state of california - imperial county website · state of california . fiscal year 2015-2016...

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ADOPTED SUBMITTED BY COMPILED BY September 15, 2015 RALPH CORDOVA JR. JOE PICAZO JR. Minute Order #10 County Executive Officer Deputy CEO

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Ryan E. Kelley - District 4 Chairman of the Board Representing the communities of Brawley, Calipatria, Westmorland, Niland, Salton City, Salton Sea Beach, Desert Shores and Bombay Beach

John Renison - District 1 Representing the community of Calexico

Jack Terrazas - District 2 Representing the communities El Centro, Heber and Ocotillo

Michael W. Kelley - District 3 Representing the communities of Seeley, Plaster City, El Centro and West Side of City of Imperial Raymond "Ray" Castillo - District 5 Representing the communities of Holtville, Winterhaven, El Centro, East Side of City of Imperial and Palo Verde

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County of Imperial - Adopted Budget Fiscal Year 2015-2016 FY 2015-2016 Final Adopted Budget - Board Package September 15, 2015, M.O.#10 -Resolution No. 2015-141 Adopting Final Budget for Fiscal Year 2015-2016 -FY 2015-2016 Proposal to Balance ............................................................ -FY 2015-2016 Authorized Allocation and Vacancies Report....................... Schedule 1: All Funds Summary............................................................................ Pg. 1 - 1 Statistical Graphs - Financing Sources and Uses: -Financing Sources by Fund Type - General Fund....................................... Pie Chart 1 -Financing Sources by Fund Type - Countywide.......................................... Pie Chart 2 -Financing Uses by Budget Function - General Fund................................... Pie Chart 3 -Financing Uses by Budget Function - Countywide...................................... Pie Chart 4 Budget Unit Narratives by Department.................................................................... Schedule 6: Governmental Funds Detail of Additional Financing Sources by Fund and Account................................. Pg. 1-117 Schedule 8: Governmental Funds Detail of Additional Financing Uses by Function and Budget Unit........................... Pg. 1-18 Schedule 10: Internal Service Funds Detail of Financing Sources and Uses by Budget Unit by Object............................ Pg. 1-4 Schedule 12: Special Districts and Other Agencies Summary............................... Pg. 1-1 Schedule 15: Special Districts and Other Agencies Financing Sources and Uses by Budget Unit by Object.......................................... Pg. 1-4 Index: -Budget Units by Department........................................................................ Pg. 1-6 Budget Detail Report - Governmental Funds........................................................... 1-288 Budget Detail Report - Special Districts and Other Funds....................................... 289 - 297 Budget Detail Report - Internal Service Funds........................................................ 298 - 312 Budget Detail Report - Enterprise Funds................................................................. 313 - 316

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MINUTE ORDEROF

IMPERIAL COUNTYBOARD OF SUPERVISORS

THE BOARD OF SUPERVISORS OF THE COUNTY OF IMPERIAL, STATE OF CALIFORNIA, on a motionby Supervisor : , second by Supervisor :and approved by the following roll call vote;

September 15, 2015Date: 418Book: 383Page: 560.12File #: 10M.O.#:

EXECUTIVE OFFICEDepartment: 2nd Page:

M. KELLEY CASTILLO

RENISON, TERRAZAS, M. KELLEY, R. KELLEY, CASTILLOAYES :NONENAYES :NONEABSTAINED :NONEEXCUSED OR ABSENT :

Approved the following actions:

a. Adopted the FY 2015-2016 Amended Proposed Budget;b. Adopted the 2015-2016 Authorized Allocation and Vacancy Report dated August 27, 2015;c. Authorized the transfer of the $818,761 from the Revenue Stabilization Fund to the General Fund Operating to balance the General Fund needs; and,d. Approved Resolution No. 2015-141 adopting Final Budget for Fiscal Year 2015 -2016.

Resolution No. 2015-141Topic: Final Budget for FY 2015-2016X-Topic:

FileAg. CommAssessorAuditor

Behavioral HealthCEOCounty ClerkCounty Counsel

District AttorneyFacilities Manag.Fire/OESHR - Risk

Info/TechOETPlanningProbation

Public HealthPublic WorksSheriff-CoronerSocial Services

Other...CC:

County of Imperial - Adopted Budget Fiscal Year 2015-2016

Resolution Adopting Final Budget Resolution No. 2015-141


FY 2015-2016 Proposal to Balance

COUNTY OF IMPERIALPROPOSAL TO BALANCE - BUDGET ADOPTION

FISCAL YEAR 2015-2016

Recommended Additions

G.F. Net Cost (Incr) / Decr

GENERAL FUND:BUDGET FISCAL YEAR 2015-2016

Ending Fund Balance June 30, 2015 11,588,057$ Proposed Revenue Fiscal Year 2015-2016 231,746,618$ Total Available Financing 243,334,675$

Proposed Expenditures 242,459,948

Surplus (Deficit) 874,727$

ADJUSTMENTS:None Recommended - No Change 0

Surplus (Deficit) Net Adjustments 874,727$

IMMEDIATE AMENDMENTS TO THE PROPOSED BUDGETIA-1-1 County Executive Office - Appropriate funding for the replacement of failed telephone system at Brawley Admin building -$

IA-1-2County Executive Office - Appropriate funding for the upgrade & replacement of Hot Water system at Regional Adult Detention Facility -$

1A-1-4 County Executive Office - Appropriate funding for replacement of roofing material on Sheriff's RADF facility -$ County Executive Officer - Appropriate funding to complete maintenance work at 450 W. Aten Rd (General Dynamics building) -$

IA-2-1 Behavioral Health Services - Appropriate funding for Lease Agreement and furniture to expand services in Brawley & El Centro. -$

TOTAL IMMEDIATE AMENDMENTS TO 2015-2016 PROPOSED BUDGET -$

RECLASSIFICATIONSChild Support - Three Child Support Assistant II's to Legal Clerk II's -$ Planning & Development Services - Planning Office Supervisor to Office Supervisor II 5,429$ Public Administrator - Account Clerk II to Public Guardian-Administrator Assistant 3,020$ Public Works - Facilities Management - Carpenter to Senior Carpenter 3,116$ Public Works - Administrative Analyst I to Administrative Analyst II -$

TOTAL RECLASSIFICATIONS 11,565$

GENERAL FUND AUGMENTATIONS FOR FUNDING CONSIDERATION:CEO RECOMMENDED

1-2 Ag Commissioner - Additional funding for the completion of the Trapping and Pest Control Facility at Fairfield Site. -$

4-1

Behavioral Health - Add and fund twelve (12) new allocations needed to support expansion of services and to meet state mandated requirements under Affordable Care Act (ACA). Increase in Extra Help to cover vacancies and absences and Special Department expense for purchase of Job Ledger module for ONESolution. -$

4-2 Behavioral Health - Increase in appropriations to cover cost of new furniture for new clinic in Brawley, CA. -$

4-3Behavioral Health - Add and fund fourteen (14) new allocations in order to cover the expansion of services in outlying areas and to provide additional clinical and administrative staff to improve daily functions and improvement of care of individuals. -$

5-2Board of Supervisors - Distribution of Out of County Travel appropriation in main budget unit 1001001 to budget units of each supervisor. -$

9-2 CEO - Tobacco Securitization - Provide funding for additional funding needed for Ag Comm. Trapping Facility. -$

14-1Planning-Building Division - Appropriate funding for promotion of one (1) Building Inspector I to next level upon meeting requirements of Building Inspector II level. Funding will come from Building Inspection Fees - no cost to General Fund -$

14-2Planning-Building Division - Appropriate funding for promotion of one (1) Building Inspector II to next level upon meeting requirements of Building Inspector III level. Funding will come from Building Inspection Fees - no cost to General Fund -$

14-3Planning-Building Division - Appropriate funding for promotion of one (1) Building Inspector II to next level upon meeting requirements of Building Inspector III level. Funding will come from Building Inspection Fees - no cost to General Fund -$

14-4 Plannning-Building Division - Appropriate funding for cost to repair parking lot that has deteriorated beyond repair.

15-2Probation - Increase in appropriations to fund one (1) vacant unfunded Deputy Probation Officer II position to be assigned to the agreement with ICOE for the STAR Program approved on 7-21-2015, M.O. #17. Full reimbursement from ICOE for position. -$

15-5Probation - Increase in appropriations to increase Overtime and In County Travel for participation in Operation Stonegarden grant. Costs to be reimbursed in full - no cost to General Fund. -$

19-1Public Works-Facilities Management - Appropriate funding to add and fund one (1) Building Maintenance Worker II - Structural Limited Term position that will be assigned to Behavioral Health Services. -$

TOTAL CEO RECOMMENDED AUGMENTATIONS -$

LAW ENFORCEMENT - PUBLIC PROTECTION - FIRE



11-1District Attorney - Funding requested for purchase of new case management system wth dedicated Brady component, internal subpoena program for electronic service of subpoenas and motion tracking and a method of monitoring lifer hearings. 248,300$

11-3District Attorney - Increase in appropriation for promotion of five (5) underhire Deputy District Attorney II underhires to next level upon meeting requirements of level Deputy Districty Attorney III. 24,168$

11-4District Attorney - Increase in appropriation for promotion of one (1) underhire Legal Office Assistant I to next level upon meeting of requirements for Legal Office Assistant II level. 2,815$

15-1Probation-Juvenile Hall - Increase in appropriation to fund one (1) vacant unfunded Juvenile Hall Officer to replace substitute JHO who has met and completed requirements of the Juvenile Corrections Core Course. 56,660$

15-4Probation - Increase in appropriations to fund promotion of three (3) Deputy Probation Officers II's to next level upon meeting requirements of a Deputy Probation Officer III 16,434$

16-1Public Administrator - Addition and funding of one (1) Estate Property Coordinator to handle disposal and marshalling assets, property management, estate sales and repairs of decedent's property under care of Public Administrator. 51,202$

16-2Public Adminstrator - Increase in appropriation to fund one (1) Office Assistant I to assist with processing of decedent cases, increase in workload and to provide staffing coverage when short staffed. 10,908$

16-3Public Administrator - Increase in appropriation to cover contract increases of computer software used to monitor client cases of those deceased, alive and the archived cases. 1,200$

16-4Public Administrator - Increase in appropriation to cover additional cost of Questys Document Management software for five (5) employees. 265$

16-5Public Administrator - Increase in appropriation for Out of County Travel to allow for five (5) employees to attend annual Public Administrators-Public Guardian-Public Conservator conference pursuant to CA Probate Code Section 7605. 3,236$

16-6Public Administrator - Increase in appropriation to cover cost of membership fees in CA Assoc. of Public Administrators, Public Guardians and Public Conservators. 4,305$

17-1Public Defender - Increase in appropriation to fund one (1) Extra Help Office Assistant II position to scan closed files and for coverage when office short staffed. 7,579$

17-2Public Defender - Increase in appropriations for promotion of five (5) Deputy Public Defenders underhires from current level to next level upon meeting criteria and or requirements. 12,119$

17-3Public Defender - Increase in appropriation to add and fund one (1) Legal Office Assistant II position to meet the demands of AB 109 and Realignment. 49,987$

17-4Public Defender - Increase in appropriation to add and fund one (1) Limited Term Deputy Public Defender IV to cover arraignment calendars and the increase in workload of over 600 cases per year and to comply with ABA guidelines. 124,305$

20-1Sheriff - Increase funding to fund two (2) Extra Help Sheriff's Service Officer positions to assist in the Training & Background division with training schedules, filing and auditing POST reimbursements, backgrounds and vacancies as may be necessary. 33,181$

20-2 Sheriff - Increase in appropriation to fund two (2) bilingual allocations as approved by BoS on 6/23/2015, M.O. #24 1,040$

20-4Sheriff - Increase in appropriation to cover increased cost of ammunition used for training deputies, cost of recruit academy and County's increase in tuition reimbursement. 18,000$

20-5 Sheriff - Increase in appropriation for training of Sheriff's Peer Support and Critical Incident Stress Management Team members. 7,560$

20-13Sheriff - Increase in appropriation to add and fund four (4) Correctional Officers to man inmate transportation unit due to court movement and maintain facility security. 267,901$

20-14 Sheriff-Corrections - Increase in appropriation to fund three (3) bilingual allocations as approved by BoS on 6/23/2015, M.O.#24. 1,560$

20-16Sheriff-Corrections - Increase in appropriation for household expenses to cover increase in cost of inmate bedding, increase in training costs, and training and certification of two (2) staff members to attend Less Lethal Instructor 4-day conference. 3,450$

TOTAL LAW ENFORCEMENT - PUBLIC PROTECTION - FIRE 946,175$

GENERAL ADMINISTRATION

1-1Ag Commissoner - promotion of Underhire Ag Biologists II to Ag Biologist III to have proper staff performing contracted or fee based work. (6,341)$

3-1 Auditor-Controller - Appropriate funding for payment of services provided by sales tax auditing firm HdL. 166,000$ 3-2 Auditor-Controller - Increase in appropriation for upgrade of Kronos time system to Workforce Central v.7 24,773$

5-1 Board of Supervisors - Appropriate funding for contribution to Lions' Club "Kidsight USA Program" as approved by the Board. 14,000$

6-1Clerk/Recorder - Increase in appropriation to cover increase in cost of Membership Fees to CA Assoc. of Clerk & Elected Officiails and the County Recorder's Assoc. of CA. 600$

6-3Clerk/Recorder - Increase in appropriation for Out of County Travel so department head can attend legislative meetings conducted by County Recorder Association. 5,500$

7-1 Cooperative Extension - Increase in appropriations needed to cover AT&T's increase in monthly charges. 2,300$ 7-2 Cooperative Extension - Increase in appropriations needed due to 3.85% increase in maintenance fees charged by UC Davis. 1,389$

8-1County Counsel - Increase in appropriation to promote (3) underhire Deputy County Counsels to next level upon meeting requirements and to maintain experienced attorneys in the County Counsel's office. 18,785$

9-1CEO Community Economic Development - Increase in appropriation to promote an underhire Economic Development Coordinator I to the next level upon meeting requirements of level. 3,083$

9-3CEO - Contribution to Others-Public Protection - Increase in contribution to Fire Protection to cover those unreimbursed cost of providing service in Winterhaven area. 243,336$

9-4CEO - Contribution to Others-Public Ways S&F - Increase in appropriation for County's contribution to Homeless Management Information System (HMIS) as approved on 08/26/2014, M.O. #8. 10,000$

9-5CEO - Contribution to Others-General Govt. - Provide funding for contribution to County Free Library so that level of service to unincorporated residents can be continued. 209,397$

13-1Human Resources - Increase in appropriation to provide funding for cost of cell phone for Risk Management Analyst III to ensure staff person is reachable during and after work hours for any emergency. 1,700$

13-2bHuman Resources - Increase in appropriations to cover printing costs of updated Employee Handbook to be provided all employees. 15,000$

13-3aHuman Resources - Increase in appropriations for costs related to Employee Recognition Program established to recognize employee milestones. 26,226$


FISCAL YEAR 2015-2016TOTAL GENERAL ADMINISTRATION 735,748$

TRANSFERS:CEO RECOMMENDED

Transfer from Revenue Stabilization 818,761$

Total 818,761$

TOTAL CEO RECOMMENDED TRANSFERS 818,761$

TOTAL BUDGET BALANCE - FY 2015-2016 -$


FY 2015-2016 Authorized Allocation & Vacancies Report

Allocation Control FY 2015-2016/PP ending 08/20/2015/Prepared by Rosie Velarde. 1

Revised 09/01/2015

BUDGET UNIT FUNDCUR RNG JOB CLASS

TOTAL APPROVED

ALLOCATIONS FY 2014-2015

TOTAL VACANT

VACANT FUNDED FY

15-16

VACANT UNFUNDED

FY 15-16

TOTAL RECOMM


TOTAL ALLOCATIONS FY 2015-2016

DEPARTMENT: AGRICULTURAL COMMISSIONER 43 4 0 4 0 43AGRICULTURAL COMMISSIONER 1031 445 AG COMMISSIONER/SEALER OF WEIGHTS & MEASURES 1 1 401 ASSISTANT AG COMM/SEALER W & MEASURES 1 1

377 DEPUTY AG COMMISSIONER/SEALER 3 3344 AG BIOLOGIST/STANDARDS SPECIALIST IV 3 3344 SPECIAL PROJECTS COORDINATOR 1 1334 PLANT PATHOLOGIST/ENTOMOLOGIST 1 1312 AG BIOLOGIST/STANDARDS SPECIALIST III 20 3 3 20242 OFFICE SUPERVISOR II 1 1197 ACCOUNTING TECHNICIAN 1 1185 OFFICE TECHNICIAN 1 1174 AG ASSISTANT/STANDARDS TECHNICIAN 5 5171 ACCOUNT CLERK III 1 1167 OFFICE ASSISTANT III 1 1148 OFFICE ASSISTANT II 2 1 1 2142 DATA ENTRY OPERATOR 1 1

Total 43 4 0 4 0 43 DEPARTMENT: AIR POLLUTION CONTROL DISTRICT 25 3 0 3 0 25AIR POLLUTION CONTROL 1596 445 AIR POLLUTION CONTROL OFFICER 1 1

377 ASSISTANT AIR POLLUTION CONTROL OFFICER 1 1 344 AIR POLLUTION CONTROL DIVISION MANAGER 3 3 295 ADMINISTRATIVE ANALYST II 1 1

290 AIR POLLUTION C ENVIRONMENTAL COORDINATOR 2 2 290 AIR POLLUTION CONTROL ENGINEER 3 3 269 AIR POLLUTION CONTROL SPECIALIST 1 1

269 AIR POLLUTION CONTROL SPECIALIST-Limited Term 2 2 2 2243 AIR POLLUTION CONTROL INSPECTOR III 1 1

239 AIR POLLUTION CONTROL MONITORING TECHNICIAN 3 1 1 3 225 AIR POLLUTION CONTROL INSPECTOR II 3 3

217 OFFICE SUPERVISOR I 1 1185 OFFICE TECHNICIAN 1 1167 OFFICE ASSISTANT III 1 1

148 OFFICE ASSISTANT II 1 1Total 25 3 0 3 0 25

DEPARTMENT: ASSESSOR 32 5 4 1 0 32ASSESSOR 1008 Flat COUNTY ASSESSOR 1 1

354 ASSISTANT COUNTY ASSESSOR 1 1304 AUDITOR-APPRAISER SUPERVISOR 1 1298 APPRAISAL SUPERVISOR 3 3296 ASSESSMENT SYSTEM ANALYST 1 1277 CADASTRAL MAPPING/GIS SUPERVISOR 1 1253 AUDITOR-APPRAISER II 2 2253 APPRAISER III 11 3 2 1 11242 OFFICE SUPERVISOR II 1 1239 CADASTRAL MAPPING/GIS TECHNICIAN 1 1197 APPRAISER TECHNICIAN 1 1181 SENIOR TITLE EXAMINER 1 1171 ASSESSMENT TECHNICIAN III 3 1 1 3157 TITLE EXAMINER 2 2149 ASSESSMENT TECHNICIAN II 2 1 1 2

Total 32 5 4 1 0 32

DEPARTMENT: AUDITOR-CONTROLLER 21 3 0 3 0 21AUDITOR-CONTROLLER 1006 Flat AUDITOR-CONTROLLER 1 1

377 ASSISTANT AUDITOR-CONTROLLER 1 1323 SPECIAL ACCOUNTING MANAGER 1 1

COUNTY OF IMPERIALAUTHORIZED ALLOCATIONS & VACANCIES REPORT



Revised 09/01/2015


TOTAL APPROVED


TOTAL VACANT

VACANT FUNDED FY

15-16

VACANT UNFUNDED

FY 15-16

TOTAL RECOMM



323 AUDITS & SYSTEMS MANAGER 1 1311 GENERAL ACCOUNTING MANAGER 1 1289 SENIOR ACCOUNTANT AUDITOR 2 2 2 2268 ACCOUNTANT-AUDITOR 5 5236 PAYROLL SUPERVISOR 1 1171 ACCOUNT CLERK III 6 6

Total 19 2 0 2 0 19

SOCIAL SERVICES AUDITOR DEPT 1048 171 ACCOUNT CLERK III 2 1 1 2Total 2 1 0 1 0 2

DEPARTMENT: BEHAVIORAL HEALTH 359 90 62 28 23 382BEHAVIORAL HEALTH 1046 445 DIRECTOR OF BEHAVIORAL HEALTH SERVICES 1 1

415 ASSISTANT DIRECTOR OF BEHAVIORAL HEALTH SERVICES 1 1401 DEPUTY DIRECTOR OF BEHAVIORAL HEALTH SERVICES 3 3463 STAFF PSYCHIATRIST 1 1 1 1390 SUPERVISING CLINICAL PSYCHOLOGIST 2 1 1 2384 SENIOR BEHAVIORAL HEALTH MANAGER 4 4 4 4362 BEHAVIORAL HEALTH MANAGER 10 10333 PROGRAM SUPERVISOR III 3 3317 BEHAVIORAL HEALTH ADMINISTRATIVE ANALYST III 1 1 1 1 2312 PSYCHIATRIC SOCIAL WOKRER III 11 2 2 1 12311 PROGRAM SUPERVISOR II 16 2 1 1 16306 NURSING SUPERVISOR 1 1296 QUALITY IMPROVEMENT COORDINATOR 1 1 1 1295 ADMINISTRATIVE ANALYST II 10 10295 MENTAL HEALTH COUNSELOR II 7 3 3 2 9289 SENIOR ACCOUNTANT AUDITOR 1 1279 PSYCHIATRIC NURSE II 1 1269 QUALITY IMPROVEMENT SPECIALIST 3 1 1 1 4268 ACCOUNTANT-AUDITOR 5 1 1 5264 PSYCHIATRIC TECHNICIAN II 1 1262 MENTAL HEALTH REHABILITATION SPECIALIST 6 2 1 1 6256 ADMINISTRATIVE SERVICES SUPERVISOR 2 2250 MENTAL HEALTH REHABILIATION TECHNICIAN III 47 9 9 1 48247 LICENSED VOCATIONAL NURSE III 10 4 4 1 11242 OFFICE SUPERVISOR II 6 1 1 6218 COMMUNITY SERVICE WORKER II 4 4217 MENTAL HEALTH WORKER SUPERVISOR 1 1202 ACCESS & BENEFIT WORKER II 5 4 4 4 9201 ADMINISTRATIVE SECRETARY 4 4186 MENTAL HEALTH WORKER III 8 2 1 1 8185 OFFICE TECHNICIAN 15 1 1 1 16185 MEDICAL RECORDS SUPERVISOR 1 1 1 1171 MICROFILM TECHNICIAN 1 1171 ACCOUNT CLERK III 10 10167 OFFICE ASST III 29 7 7 29147 MEDICAL RECORDS ASSISTANT 4 1 1 4

Total 236 49 39 10 12 248

SUBSTANCE ABUSE/PERINATAL 1557 260 SUBSTANCE ABUSE COUNSELOR III 1 1 1 1186 MENTAL HEALTH WORKER III 1 1 1 1

Total 2 2 0 2 0 2

SUBSTANCE ABUSE 1570 401 DEPUTY DIRECTOR OF BEHAVIORAL HEALTH SERVICES 1 1 1 1362 BEHAVIORAL HEALTH MANAGER 1 1311 PROGRAM SUPERVISOR II 1 1295 ADMINISTRATIVE ANALYST II 2 2260 SUBSTANCE ABUSE COUNSELOR III 17 12 1 11 17202 ACCESS & BENEFIT WORKER II 3 -2 1


Revised 09/01/2015


TOTAL APPROVED


TOTAL VACANT

VACANT FUNDED FY

15-16

VACANT UNFUNDED

FY 15-16

TOTAL RECOMM



201 ADMINISTRATIVE SECRETARY 1 1186 MENTAL HEALTH WORKER III 1 1 1 1185 OFFICE TECHNICIAN 4 1 1 -1 3167 OFFICE ASSISTANT III 3 3

Total 34 15 2 13 -3 31

MHSA ACT PROP 63 1748 362 BEHAVIORAL HEALTH MANAGER 1 1351 PHYSICIAN ASSISTANT/NURSE PRACTITIONER II 1 1 1 1333 PROGRAM SUPERVISOR III 1 1330 SUPERVISING PSYCHIATRIC SOCIAL WORKER 2 1 1 2312 PSYCHIATRIC SOCIAL WORKER III 0 2 2 2 2311 PROGRAM SUPERVISOR II 4 4295 ADMINISTRATIVE ANALYST II 3 3295 MENTAL HEALTH COUNSELOR II 9 3 3 3 12262 MENTAL HEALTH REHABILITATION SPECIALIST 2 1 1 2260 SUBSTANCE ABUSE COUNSELOR III 1 1 1 1250 MENTAL HEALTH REHABILITATION TECHNICIAN III 19 7 7 7 26247 LICENSED VOCATIONAL NURSE III 7 1 1 7218 COMMUNITY SERVICE WORKER II 4 4202 ACCESS & BENEFIT WORKER II 2 2186 MENTAL HEALTH WORKER III 7 7185 OFFICE TECHNICIAN 3 2 2 3167 OFFICE ASSISTANT III 12 5 5 2 14

Total 78 24 21 3 14 92

MHSA P.E.I. 1792 312 PSYCHIATRIC SOCIAL WORKER III 1 1311 PROGRAM SUPERVISOR II 1 1295 PSYCHIATRIC SOCIAL WORKER II 1 1295 MENTAL HEALTH COUNSELOR II 3 3250 MENTAL HEALTH REHABILITATION TECHNICIAN III 1 1185 OFFICE TECHNICIAN 1 1167 OFFICE ASSISTANT III 1 1

Total 9 0 0 0 0 9

DEPARTMENT: BOARD OF SUPERVISORS 5 0 0 0 0 5BOARD OF SUPERVISORS 1001 Flat COUNTY SUPERVISOR 5 5

Total 5 0 0 0 0 5

DEPARTMENT: CEO 90 24 6 18 1 91COUNTY EXECUTIVE OFFICE 1002 Flat COUNTY EXECUTIVE OFFICER 1 1

463 ASSISTANT COUNTY EXECUTIVE OFFICER 1 1414 INTER-GOVERNMENTAL RELATIONS DIRECTOR 1 1409 DEPUTY COUNTY EXECUTIVE OFFICER-GSA 1 1 1 1366 DEPUTY CEO-DEV SERV NATURAL RESOURCES 1 1338 PUBLIC INFORMATION OFFICER-CONFIDENTIAL 1 1 1 1317 ADMINISTRATIVE ANALYST III-CONFIDENTIAL 2 2264 ASSISTANT TO THE COUNTY EXECUTIVE OFFICER 1 1192 OFFICE TECHNICIAN-CONFIDENTIAL 1 1148 OFFICE ASSISTANT II-CONFIDENTIAL 1 1

Total 10 2 1 1 1 11

AIRPORT IMPERIAL 5000 330 AIRPORT MANAGER 1 1273 ADMINISTRATIVE ANALYST I 1 1 1 1197 ACCOUNTING TECHNICIAN 1 1148 OFFICE ASSISTANT II 1 1

Total 4 1 0 1 0 4

EQUAL EMPLOYMENT OPPORTUNITY 1013 317 ADMINISTRATIVE ANALYST III-CONFIDENTIAL 1 1Total 1 0 0 0 0 1

CLERK OF THE BOARD 1003 330 CLERK OF THE BOARD OF SUPERVISOR 1 1


Revised 09/01/2015


TOTAL APPROVED


TOTAL VACANT

VACANT FUNDED FY

15-16

VACANT UNFUNDED

FY 15-16

TOTAL RECOMM



247 ASSISTANT CLERK - BOARD OF SUPERVISOR 1 1192 OFFICE TECHNICIAN-CONFIDENTIAL 1 1

148 OFFICE ASSISTANT II-CONFIDENTIAL 1 1Total 4 0 0 0 0 4

REGISTAR OF VOTERS-ELECTIONS 1014 330 REGISTRAR OF VOTERS/ELECTIONS MANAGER 1 1212 ELECTIONS COORDINATOR 1 1 1 1

185 OFFICE TECHNICIAN 1 1167 OFFICE ASSISTANT III 1 1


I.C. COMMUNITY ECONOMIC DEV. 1004 354 MANAGER OF COMMUNITY & ECONOMIC DEVELOPMENT 1 1292 ECONOMIC DEVELOPMENT COORDINATOR III 3 1 1 3292 ECONOMIC DEVELOPMENT COORDINATOR III-Limited Term 3 3 3 3241 ACCOUNTANT 1 1202 PROJECT INSPECTOR 1 1 1 1185 OFFICE TECHNICIAN 1 1 1 1167 OFFICE ASSISTANT III 1 1149 ACCOUNT CLERK II 1 1 1 1

Total 12 7 1 6 0 12

CEO-GSABUDGET FISCAL 1065 377 DEPUTY CEO-BUDGET & FISCAL 1 1

317 ADMINISTRATIVE ANALYST III-CONFIDENTIAL 3 1 1 3231 ACCOUNTING SUPERVISOR 1 1171 ACCOUNT CLERK III 3 2 1 1 3148 OFFICE ASSISTANT II 1 1

Total 9 3 1 2 0 9

FLEET SERVICES 5200 278 FLEET MAINTENANCE SUPERVISOR 1 1 235 LEAD VEHICLE & HEAVY EQUIPMENT MECHANIC 1 1 205 AUTOMOTIVE MECHANIC 4 4 158 AUTOMOTIVE SERVICE WORKER 3 3

Total 9 0 0 0 0 9

INFORMATION & TECHNICAL SERVICES 5213 394 INFORMATION & TECHNICAL SERVICES MANAGER 1 1

326 SYSTEM SUPPORT SUPERVISOR 4 4 1 3 4316 NETWORK ADMINISTRATOR 1 1298 CUSTOMER SERVICE SUPERVISOR 1 1 1 0 1295 PROGRAMMER ANALYST III 3 3290 SYSTEM SUPPORT ANALYST 5 5290 TELECOMMUNICATION SYSTEMS SPECIALIST 1 1268 PROGRAMMER ANALYST II 2 2228 DEPARTMENT SYSTEMS SUPPORT TECHNICIAN I 8 1 1 8214 COMPUTER OPERATIONS SPECIALIST 2 1 1 2197 INFORMATION SERVICES ASSISTANT 1 1 1 1167 OFFICE ASSISTANT III 1 1 1 1

Total 30 9 3 6 0 30

PROCUREMENT SERVICES 1010 305 PURCHASING SUPERVISOR 1 1253 PURCHASING SYSTEM COORDINATOR II 1 1 1 1

235 PURCHASING SYSTEM COORDINATOR 1 1 185 OFFICE TECHNICIAN 2 2

152 MAIL CLERK 1 1Total 6 1 0 1 0 6

DEPARTMENT: CHILD SUPPORT SERVICES 74 14 0 14 0 74CHILD SUPPORT SERVICES 1022 473 DIRECTOR CHILD SUPPORT SERVICES 1 1

438 ASSISTANT DIRECTOR CHILD SUPPORT SERVICES 1 1 419 SUPERVISOR CHILD SUPPORT ATTORNEY 1 1 1 1


Revised 09/01/2015


TOTAL APPROVED


TOTAL VACANT

VACANT FUNDED FY

15-16

VACANT UNFUNDED

FY 15-16

TOTAL RECOMM



390 CHILD SUPPORT ATTORNEY IV 3 3362 CHILD SUPPORT PROGRAM MANAGER 2 1 1 2362 ADMINISTRATIVE SERVICE MANAGER 1 1295 STAFF SERVICES ANALYST II-FISCAL/STAFF DEV 2 2277 CHILD SUPPORT COMPLIANCE TECH 1 1 1 1262 CHILD SUPPORT SUPERVISOR 6 6236 CHILD SUPPORT SPEC PRG COORD-OMBUDSMAN 1 1236 CHILD SUPPORT SPEC PRG COORD-OUTREACH 1 1 1 1236 CHILD SUPPORT SPECIALIST III 6 6 6 6218 CHILD SUPPORT SPECIALIST I/II 30 2 2 30201 ADMINISTRATIVE SECRETARY 1 1185 CHILD SUPPORT ASSISTANT III 2 2 2 2183 CHILD SUPPORT PROCESS SERVER 1 1167 CHILD SUPPORT ASSISTANT I/II 14 14

Total 74 14 0 14 0 74

DEPARTMENT: COOPERATIVE EXTENSION 5 0 0 0 0 5COOPERATIVE EXTENSION 1055 242 OFFICE SUPERVISOR II 1 1

185 OFFICE TECHNICIAN 2 2 174 AGRICULTURAL EXTENSION ASSISTANT 1 1 167 OFFICE ASSISTANT III 1 1

Total 5 0 0 0 0 5

DEPARTMENT: COUNTY CLERK RECORDER 13 2 1 1 0 13COUNTY CLERK/RECORDER 1038 Flat COUNTY CLERK/RECORDER 1 1

298 ASST COUNTY CLERK/RECORDER 1 1217 OFFICE SUPERVISOR I 1 1185 RECORDER DOCUMENT EXAMINER 2 2185 LEGAL OFFICE ASSISTANT II 1 1 1 1171 IMAGING TECHNICIAN 1 1171 ACCOUNT CLERK III 1 1167 OFFICE ASSISTANT III 2 2148 OFFICE ASSISTANT II 3 1 1 3

Total 13 2 1 1 0 13

DEPARTMENT: COUNTY COUNSEL 17 1 1 0 0 17COUNTY COUNSEL 1011 Flat COUNTY COUNSEL 1 1

448 ASSISTANT COUNTY COUNSEL 1 1 1 1419 SENIOR DEPUTY COUNTY COUNSEL 2 2390 DEPUTY COUNTY COUNSEL IV 7 7242 LEGAL OFFICE SUPERVISOR II-CONFIDENTIAL 1 1192 LEGAL OFFICE ASSISTANT II-CONFIDENTIAL 5 5

Total 17 1 1 0 0 17

DEPARTMENT: DISTRICT ATTORNEY 79 9 3 6 1 80DISTRICT ATTORNEY 1020 Flat DISTRICT ATTORNEY 1 1

448 ASSISTANT DISTRICT ATTORNEY 1 1419 SENIOR DEPUTY DISTRICT ATTORNEY 3 3390 DEPUTY DISTRICT ATTORNEY IV 13 13390 DEPUTY DISTRICT ATTORNEY IV-Limited Term 3 3 1 2 3372 CHIEF INVESTIGATOR 1 1300 VICTIM WITNESS PROGRAM SUPERVISOR-Limited Term 1 1298 DISTRICT ATTORNEY INVESTIGATOR 8 1 9298 DISTRICT ATTORNEY INVESTIGATOR-Limited Term 1 -1 0317 ADMINISTRATIVE ANALYST III 1 1273 ADMINISTRATIVE ANALYST I 1 1277 LEGAL OFFICE SUPERVISOR III 1 1242 LEGAL OFFICE SUPERVISOR II 1 1221 VICTIM ADVOCATE SPECIALIST II 1 1217 INVESTIGATIVE ASSISTANT 3 3217 INVESTIGATIVE ASSISTANT-Limited Term 1 1


Revised 09/01/2015


TOTAL APPROVED


TOTAL VACANT

VACANT FUNDED FY

15-16

VACANT UNFUNDED

FY 15-16

TOTAL RECOMM



204 VICTIM ADVOCATE SPECIALIST I 1 1 1 1201 ADMINISTRATIVE SECRETARY 1 1185 LEGAL OFFICE ASSISTANT II 15 15

Total 58 4 1 3 0 58

HIDTA - DISTRICT ATTORNEY 1524 390 DEPUTY DISTRICT ATTORNEY IV 2 2279 CRIMINAL RESEARCH SPECIALIST II 3 3279 CRIMINAL RESEARCH SPECIALIST II-Limited Term 2 2 2 2217 EVIDENCE TECHNICIAN 1 1

185 LEGAL OFFICE ASSISTANT II 1 1Total 9 2 0 2 0 9

SPECIAL PROSECUTION UNIT 1602 390 DEPUTY DISTRICT ATTORNEY IV 1 1298 DISTRICT ATTORNEY INVESTIGATOR 1 1

Total 2 0 0 0 0 2

DISTRICT ATTORNEY-IVSIT 1710 298 DISTRICT ATTORNEY INVESTIGATOR 3 1 1 2 5298 DISTRICT ATTORNEY INVESTIGATOR-Limited Term 2 -2 0

Total 5 1 1 0 0 5

VICTIM/WITNESS ASSIST. 1566 221 VICTIM ADVOCATE SPECIALIST II 2 2204 VICTIM ADVOCATE SPECIALIST I-Limited Term 1 1 1 1

185 OFFICE TECHNICIAN-Limited Term 1 1Total 4 1 0 1 0 4

JAG IC LEAD PROGRAM 1881 390 DEPUTY DISTRICT ATTORNEY IV 1 1298 DISTRICT ATTORNEY INVESTIGATOR 1 1 1 1

Total 1 1 1 0 1 2

DEPARTMENT: FIRE PROTECTION SERVICES 64 8 8 0 0 64FIRE PROTECTION 1501 419 COUNTY FIRE CHIEF 0.5 0.5

367 ASSISTANT COUNTY FIRE CHIEF 1 1320 TRAINING OFFICER/DEPUTY CHIEF 1 1320 DEPUTY FIRE MARSHAL 1 1277 FIRE CAPTAIN 16 16255 FIRE PREVENTION SPECIALIST 1 1247 FIREFIGHTER (MECH) 1 1236 FIREFIGHTER II 25 1 1 25223 FIRE EQUIPMENT MECHANIC 1 1 1 1215 FIRE CODE INSPECTOR 1 1205 FIREFIGHTER I-Limited Term 6 6 6 6185 OFFICE TECHNICIAN 0.5 0.5167 OFFICE ASSISTANT III 1 1

Total 56 8 8 0 0 56

CITY OF IMPERIAL FIRE SERVICE 1560 277 FIRE CAPTAIN 3 3236 FIREFIGHTER II 3 3

Total 6 0 0 0 0 6

OFFICE OF EMERGENCY SERV 1551 419 COUNTY FIRE CHIEF 0.5 0.5 280 DEPUTY EMERGENCY SERVICE COORDINATOR 1 1 185 OFFICE TECHNICIAN 0.5 0.5

Total 2 0 0 0 0 2

DEPARTMENT: HUMAN RESOURCES & RISK MANAGEMENT 24 5 2 3 0 24HUMAN RESOURCES & 1012 437 DIRECTOR OF HR & RM 1 1RISK MANAGEMENT 366 ASST DIRECTOR HR & RM 1 1 1 1

362 HR MANAGER-CONF 1 1317 HR ANALYST III-CONF 1 1317 RISK MGT ANALYST III-CONF 1 1273 RISK MGT ANALYST I-CONF 1 1


Revised 09/01/2015


TOTAL APPROVED


TOTAL VACANT

VACANT FUNDED FY

15-16

VACANT UNFUNDED

FY 15-16

TOTAL RECOMM



273 HR ANALYST I-CONF 8 3 2 1 8254 RISK MGT SPECIALIST-CONF 1 1244 HR EMPLOYMENT COORD 1 1 1 1230 HR TECHNICIAN-CONF 2 2242 OFFICE SUPV II-CONF 1 1171 OFFICE ASST III-CONF 5 5

Total 24 5 2 3 0 24

DEPARTMENT: COUNTY LIBRARY 6.5 1.5 0 1.5 0 6.5COUNTY LIBRARY 1500 390 COUNTY LIBRARIAN 1 1

171 LIBRARY OPERATIONS TECHNICIAN 1 1160 LIBRARY ASSISTANT II 2 2148 LIBRARY ASSISTANT I 2.5 1.5 1.5 2.5

Total 6.5 1.5 0 1.5 0 6.5

DEPARTMENT: PLANNING & BUILDING SERVICES 44 8 1 7 0 44BUILDING INSPECTION 1035 354 BUILDING DIVISION MANAGER 1 1

292 BUILDING INSPECTOR IV 10 4 4 10268 PERMIT SPECIALIST 1 1241 ACCOUNTANT 1 1201 ADMINISTRATIVE SECRETARY 1 1171 ACCOUNT CLERK III 1 1167 OFFICE ASSISTANT III 3 1 1 3149 ACCOUNT CLERK II 1 1

Total 19 5 0 5 0 19

PLANNING DEPARTMENT 1041 445 DIRECTOR OF PLANNING & BUILDING SERVICES 1 1 401 ASST DIRECTOR OF PLANNING & BUILDING SERVICES 1 1

354 PLANNING DIVISION MANAGER 1 1 1 1 311 PLANNER IV 6 1 1 6

293 PLANNER III 1 1 268 PERMIT SPECIALIST 1 1 268 ACCOUNTANT-AUDITOR 1 1

241 ACCOUNTANT 1 1259 AUTO CAED/GIS TECHNICIAN II 1 1

239 AUTO CAED/GIS TECHNICIAN I 1 1227 PLANNING OFFICE SUPERVISOR 1 1

167 OFFICE ASSISTANT III 3 3Total 19 2 1 1 0 19

PARKS & RECREATIONS 1063 285 PARKS MANAGER 1 1 1 1175 PARK RANGER 5 5

Total 6 1 0 1 0 6

DEPARTMENT: PROBATION 119 27 13 14 1 120JUVENILE HALL 1026 305 BUSINESS MANAGER-PROBATION 1 1

293 PROBATION CORRECTIONS FACILITY MANAGER 1 1244 SHIFT SUPERVISOR-JUVENILE HALL 7 1 1 7203 FOOD SERVICES SUPERVISOR-JUVENILE HALL 1 1202 JUVENILE OFFICER-JUVENILE HALL 18 3 1 2 18185 OFFICE TECHNICIAN 2 2175 COOK 4 1 1 4

Total 34 5 1 4 0 34

PROBATION 1028 430 CHIEF PROBATION OFFICER 1 1392 ASSISTANT CHIEF PROBATION OFFICER 1 1 1 1388 DEPUTY COUNTY PROBATION OFFICER 2 2 2 2322 SUPERVISORY PROBATION OFFICER 5 5 5 5352 PROBATION DIVISION MANAGER 3 3302 DEPUTY PROBATION OFFICER III 6 6284 DEPUTY PROBATION OFFICER II 42 6 1 5 1 43284 DEPUTY PROBATION OFFICER II-Limited Term 1 1


Revised 09/01/2015


TOTAL APPROVED


TOTAL VACANT

VACANT FUNDED FY

15-16

VACANT UNFUNDED

FY 15-16

TOTAL RECOMM



273 ADMINISTRATIVE ANALYST I 1 1242 OFFICE SUPERVISOR II 1 1241 ACCOUNTANT 1 1194 PROBATION ASSISTANT 6 4 2 2 6185 OFFICE TECHNICIAN 1 1171 ACCOUNT CLERK III 1 1167 OFFICE ASSISTANT III 1 1148 OFFICE ASSISTANT II 5 3 3 5

Total 78 21 12 9 1 79

PROBATION IVSIT 1028-697 284 DEPUTY PROBATION OFFICER II 2 2Total 2 0 0 0 0 2

AB1913-PROBATION 1674-001 284 DEPUTY PROBATION OFFICER II 4 4Total 4 0 0 0 0 4

AB1913-PROBATION PEER COURT 1674-002 194 PROBATION ASSISTANT 1 1 1 1Total 1 1 0 1 0 1

DEPARTMENT: PUBLIC ADMINISTRATOR 13 2 1 1 1 14PUBLIC ADMINISTRATOR 1039 Flat PUBLIC ADMINISTRATOR/GUARDIAN/CONSERVATOR 1 1

330 ASSISTANT PUBLIC ADMIN/GUARD/CONSERV 1 1259 DEPUTY PUBLIC GUARDIAN-ADMINISTRATOR II 3 3231 ACCOUNTING SUPERVISOR 1 1

191 ESTATE PROPERTY COORDINATOR 1 1 1 1171 ACCOUNT CLERK III 1 1149 ACCOUNT CLERK II 2 2

Total 9 1 1 0 1 10

AREA AGENCY ON AGING 1603 292 AREA AGENCY AGING MANAGER-Limited Term 1 1236 OMBUDSMAN COORDINATOR-Limited Term 1 1

171 ACCOUNT CLERK III-Limited Term 1 1 1 1166 COMMUNITY SERVICE WORKER I-Limited Term 1 1

Total 4 1 0 1 0 4

DEPARTMENT: PUBLIC DEFENDER 25 3 3 0 2 27PUBLIC DEFENDER 1021 460 PUBLIC DEFENDER 1 1

435 ASSISTANT PUBLIC DEFENDER 1 1419 SENIOR DEPUTY PUBLIC DEFENDER 3 3390 DEPUTY PUBLIC DEFENDER IV 9 1 1 9

390 DEPUTY PUBLIC DEFENDER IV-Limited Term 2 1 1 1 3 278 PUBLIC DEFENDER INVESTIGATOR 3 3

277 LEGAL OFFICE SUPERVISOR III 1 1221 LEGAL OFFICE SUPERVISOR I 1 1185 LEGAL OFFICE ASSISTANT II 4 1 1 1 5

Total 25 3 3 0 2 27

DEPARTMENT: PUBLIC HEALTH 177 78 12 66 3 180ANIMAL CONTROL 1034 267 ANIMAL CONTROL SUPERVISOR 1 1

232 ANIMAL SHELTER SUPERVISOR 1 1227 SENIOR ANIMAL CONTROL OFFICER 1 1

207 ANIMAL CONTROL OFFICER 3 3187 ANIMAL SHELTER ATTENDANT-Limited Term 1 1 1 1

172 ANIMAL CONTROL ASSISTANT 2 2 2 2Total 9 3 0 3 0 9

PUBLIC HEALTH 1044 463 PUBLIC HEALTH OFFICER*c 1 1 1 1452 MEDICAL DIRECTOR*c 1 1 1 1445 DIRECTOR PUBLIC HEALTH 1 1401 DEPUTY DIRECTOR-HEALTH & SUPPORT SERVICES 1 1401 DEPUTY DIRECTOR-COMMUNITY HEALTH 1 1


Revised 09/01/2015


TOTAL APPROVED


TOTAL VACANT

VACANT FUNDED FY

15-16

VACANT UNFUNDED

FY 15-16

TOTAL RECOMM



367 EPIDEMIOLOGY MANAGER 1 1362 PUBLIC HEALTH NURSING MANAGER 1 1362 MATERNAL CHILD & ADOLESCENT HEALTH MGR 1 1362 EMS/BIO-TERRORISM PREPAREDNESS MANAGER 1 1362 HEALTH PROMOTION MANAGER 1 1362 PUBLIC HEALTH LABORATORY MANAGER 1 1 1 1351 PHYS ASST/PH NURSE PRACTITIONER II 1 1349 PUBLIC HLTH PRG PLANNING & EVAL SPEC 1 1343 PHYS ASST/PH NURSE PRACTITIONER I 1 1337 PUBLIC HLTH LABORATORY TECH SUPRV 1 1 1 1318 PUBLIC HEALTH INFORMATION OFFICER 1 1314 PUBLIC HEALTH MICROBIOLOGIST 1 1311 EPIDEMIOLOGIST I 1 1311 EPIDEMIOLOGIST I-Limited Term 1 1311 PROGRAM SUPERVISOR II-PH 7 4 1 3 7311 PROGRAM SUPERVISOR II-PH -Limited Term 1 1299 HEALTH EDUCATION SPECIALIST II-Limited Term 1 1295 STAFF SERVICES ANALYST II-PUBLIC HEALTH 1 1295 ADMINISTRATIVE ANALYST II 1 1295 ADMINISTRATIVE ANALYST II-Limited Term 1 1 1 1295 EMERGENCY MEDICAL SERVICES COORDINATOR 1 1 1 1294 PROGRAM SUPERVISOR I- PUBLIC HEALTH 1 1 1 1294 PROGRAM SUPERVISOR I- PH -Limited Term 2 2290 PUBLIC HEALTH NUTRITIONIST 1 1290 PUBLIC HEALTH NUTRITIONIST-Limited Term 2 2 1 1 2283 DEPARTMENT FISCAL MANAGER 1 1282 PUBLIC HEALTH NURSE II 11 9 1 8 11282 PUBLIC HEALTH NURSE II-Limited Term 1 1 1 1278 HEALTH PROGRAMS COORDINATOR-Limited Term 3 2 1 1 1 4273 STAFF SERVICES ANALYST I-PUBLIC HEALTH 1 1 1 1273 ADMINISTRATIVE ANALYST I 1 1 1 1273 ADMINISTRATIVE ANALYST I-Limited Term 2 2 2 2270 COMMUNITY HEALTH NURSE II 8 2 2 8270 COMMUNITY HEALTH NURSE II-Limited Term 1 1 1 1250 PUBLIC HEALTH REHABILITATION TECHNICIAN-Limited Term 1 1248 HEALTH EDUCATION SPECIALIST I 2 1 1 2248 HEALTH EDUCATION SPECIALIST I-Limited Term 5 3 1 2 5241 ACCOUNTANT 1 1 1 1237 SOCIAL WORKER II 2 1 1 2237 SOCIAL WORKER II-Limited Term 1 1 1 1235 LICENSED VOCATIONAL NURSE-PH 1 1 1 1235 LICENSED VOCATIONAL NURSE-PH -Limited Term 1 1 1 1221 PUBLIC HEALTH LABORATORY TECHNICIAN 1 1218 COMMUNITY SERVICE WORKER II-Limited Term 4 2 2 4218 CASE MANAGEMENT TECHNICIAN II-Limited Term 3 3214 COMMUNITY DISEASES SPECIALIST 1 1206 REGISTERED DENTAL ASSISTANT 1 1 1 1201 ADMINISTRATIVE SECRETARY 1 1 1 1197 CASE MANAGEMENT TECHNICIAN I-Limited Term 1 1185 OFFICE TECHNICIAN 6 2 2 6177 LABORATORY ASSISTANT 1 1171 ACCOUNT CLERK III 2 2167 OFFICE ASSISTANT III 2 2166 COMMUNITY SERVICE WORKER I 1 1166 COMMUNITY SERVICE WORKER I-Limited Term 4 4 4 4149 ACCOUNT CLERK II 2 1 1 2148 OFFICE ASSISTANT II 2 1 1 2148 OFFICE ASSISTANT II-Limited Term 1 1 1 1148 HEALTH SERVICES ASSISTANT 12 6 6 12

Total 125 60 9 51 2 127


Revised 09/01/2015


TOTAL APPROVED


TOTAL VACANT

VACANT FUNDED FY

15-16

VACANT UNFUNDED

FY 15-16

TOTAL RECOMM



CALIF CHILDREN SERVICES 1053 357 MEDICAL THERAPY UNIT SUPERVISOR 1 1 1 1343 OCCUPATIONAL THERAPIST 1 1 1 1311 PROGRAM SUPERVISOR II-PUBLIC HEALTH 1 1282 PUBLIC HEALTH NURSE II 1 1 1 1270 COMMUNITY HEALTH NURSE II 2 1 1 1 3197 ACCOUNTING TECHNICIAN 1 1167 OFFICE ASSISTANT III 3 1 1 3149 THERAPY AID 2 2

Total 12 5 2 3 1 13

ENVIRONMENTAL HEALTH SERV. 1510 401 DEPUTY DIRECTOR ENVIRONMENTAL HEALTH 1 1362 ENVIRONMENTAL HEALTH SERVICE MANAGER 1 1316 ENVIRONMENTAL HEALTH SPECIAL REGISTERED 4 1 1 4312 VECTOR BIOLOGIST/ENTOMOLOGIST 1 1309 ENVIRONMENTAL HEALTH COMPLIANCE SPECIALIST III 1 1291 ENVIRONMENTAL HEALTH COMPLIANCE SPECIALIST II 4 4

291 ENVIRONMENTAL HEALTH COMPLIANCE SPECIALIST II-Limited Term 1 1 1 1253 ENVIRONMENTAL COMPLIANCE TECHNICIAN-Limited Term 1 1248 HEALTH EDUCATION SPECIALIST I 1 1 1 1185 OFFICE TECHNICIAN 1 1

Total 16 3 0 3 0 16

VECTOR CONTROL 1607 306 VECTOR CONTROL SUPERVISOR 1 1221 VECTOR CONTROL TECHNICIAN 6 1 1 6


TOBACCO EDUCATION 1604 294 PROGRAM SUPERVISOR I-PH -Limited Term 1 1 1 1248 HEALTH EDUCATION SPECIALIST I-Limited Term 1 1166 COMMUNITY SERVICE WORKER I 1 1 1 1124 HEALTH WORKER 4 4 4 4

Total 7 6 1 5 0 7

DEPARTMENT: PUBLIC WORKS 181 43 7 36 0 181ROAD CONSTRUCTION 1542 445 DIRECTOR OF PUBLIC WORKS 1 1

402 DEPUTY DIRECTOR PUBLIC WORKS-ENGINEERING 1 1362 DEPUTY DIRECTOR PUBLIC WORKS-FIELD OPERATIONS 1 1362 ASSISTANT COUNTY ENGINEER 1 1362 SENIOR ENGINEER-PUBLIC WORKS 3 1 1 3360 DEPUTY DIRECTOR PUBLIC WORKS-ADMINISTRATION 1 1320 CIVIL ENGINEER 1 1311 CIVIL ENGINEER ASSISTANT II 2 1 1 2309 FIELD OPERATION MANAGER 1 1 1 1295 ADMINISTRATIVE ANALYST II 3 1 1 3284 CONSTRUCTION ENGINEERING COORDINATOR 1 1283 DEPARTMENT FISCAL MANAGER 1 1278 REGIONAL ROAD SUPERINTENDENT 4 2 2 4273 ADMINISTRATIVE ANALYST I 1 1269 CIVIL ENGINEER ASSISTANT I 1 1268 PERMIT SPECIALIST 1 1362 COUNTY SURVEYOR 1 1 1 1248 ASSISTANT DISTRICT ROAD SUPERINTENDENT 4 4244 CREW LEADER 1 1 1 1241 ACCOUNTANT 1 1239 CIVIL ENGINEER TECHNICIAN 5 3 3 5237 STRIPPING AND SIGN SUPERVISOR 1 1235 RIGHT-OF-WAY TECHNICIAN 1 1232 FIELD OPERATIONS CREW LEADER 2 1 1 2242 OFFICE SUPERVISOR II 1 1223 HEAVY EQUIPMENT MECHANIC 4 4211 EQUIPMENT OPERATOR III 3 3


Revised 09/01/2015


TOTAL APPROVED


TOTAL VACANT

VACANT FUNDED FY

15-16

VACANT UNFUNDED

FY 15-16

TOTAL RECOMM



206 STRIPING & SIGN ASSISTANT II 1 1206 EQUIPMENT OPERATOR II 26 7 7 26203 SURVEY ASSISTANT II 2 2 1 1 2191 STRIPING & SIGN ASSISTANT I 3 1 1 3191 EQUIPMENT OPERATOR I 19 5 1 4 19171 ACCOUNT CLERK III 5 1 1 5


SOLID WASTE DISPOSAL 1580 257 SOLID WASTE SUPERINTENDENT 1 1223 HEAVY EQUIP MECHANIC 2 1 1 2206 EQUIPMENT OPERATOR II 10 7 7 10136 SOLID WASTE SITE ATTEND 7 3 3 7

Total 20 11 0 11 0 20

SURVEY & ENGINEERING 1017 320 CAPITAL IMPROVEMENT PROG PROJECT COORDINATOR 1 1278 SENIOR CAPITAL IMPROV PROG PROJECT TECHNICIAN 1 1239 BUILDING PROJECTS TECHNICIAN 1 1

Total 3 0 0 0 0 3

FACILITIES MANAGEMENT 1015 344 COUNTY FACILITIES MAINTENANCE MANAGER 1 1279 MAINTENANCE SUPERVISOR II 2 2237 MAINTENANCE SUPERVISOR I 2 2236 ELECTRICIAN II 1 1224 ELECTRICIAN I 2 2223 HVAC MECHANIC II 1 1208 HVAC MECHANIC I 2 2206 PLUMBER 2 2206 CARPENTER 2 2203 PAINTER 2 2203 LOCKSMITH 1 1189 BUILDING MAINTENANCE WORKER II-STRUCTURAL 4 1 1 4189 BUILDING MAINT WORKER II-STRUCTURAL -Limited Term 1 1 1 1 2189 BUILDING MAINTENANCE WORKER II-MECHANICAL 6 6187 BUILDING SERVICES SUPERVISOR 1 1185 OFFICE TECHNICIAN 1 1162 GROUNDS MAINTENANCE WORKER II 2 2158 BUILDING MAINTENANCE WORKER I 4 1 1 4158 BUILDING MAINTENANCE WORKER I-Limited Term 1 0 -1 0149 GROUND MAINTENANCE WORKER I 5 5132 BUILDING SERVICES WORKER II 3 3

121 BUILDING SERVICES WORKER I 5 5121 BUILDING SERVICES WORKER I-Limited Term 1 1 1 1

Total 52 4 2 2 0 52

DEPARTMENT: RETIREMENT 8 1 1 0 0 8EMPLOYEE RETIREMENT 5516 436 RETIREMENT ADMINISTRATOR 1 1 1 1

305 ASSISTANT RETIREMENT ADMINISTRATOR 1 1268 ACCOUNTANT-AUDITOR 1 1229 RETIREMENT SPECIALIST 4 4197 ACCOUNTING TECHNICIAN 1 1

Total 8 1 1 0 0 8

DEPARTMENT: SHERIFF CORONER 328 40 10 30 0 328SHERIFF-CORONER 1024 Flat SHERIFF-CORONER 1 1

372 CHIEF DEPUTY 3 1 1 3352 SHERIFF LIEUTENANT 3 3305 BUSINESS MANAGER-SHERIFF 1 1332 SHERIFF SERGEANT 18 2 2 18299 SENIOR DEPUTY SHERIFF 23 23298 SCIENTIFIC INVESTIGATIONS SUPERVISOR 1 1


Revised 09/01/2015


TOTAL APPROVED


TOTAL VACANT

VACANT FUNDED FY

15-16

VACANT UNFUNDED

FY 15-16

TOTAL RECOMM



282 DEPUTY SHERIFF 53 17 5 12 53273 ADMINISTRATIVE ANALYST I 2 2277 PUBLIC SAFETY DISPATCH SUPERVISOR 1 1274 SHERIFF'S TRAINING COORDINATOR 1 1268 CRIME PREVENTION SERVICES SUPERVISOR 1 1255 FIREARMS INSTRUCTOR 1 1241 IDENTIFICATION TECHNICIAN 3 3237 PUBLIC SAFETY DISPATCHER 9 9232 CIVIL DIVISION SUPERVISOR 1 1228 CRIME PREVENTION COORDINATOR II 1 1207 SHERIFF'S SERVICE OFFICER 3 1 1 3212 RECORDS SUPERVISOR 1 1191 CRIME PREVENTION COORDINATOR I 2 2185 OFFICE TECHNICIAN 5 5183 CIVIL PROCESS SERVER 2 2171 ACCOUNT CLERK III 2 2167 OFFICE ASSISTANT III 3 3149 ACCOUNT CLERK II 1 1


SHERIFF-BOAT & WATERWAY 1024-002 282 DEPUTY SHERIFF 1 1Total 1 0 0 0 0 1

SHERIFF CORRECTIONS DIVISION 1025 394 UNDERSHERIFF 1 1372 CHIEF DEPUTY-CORRECTIONS 1 1302 CORRECTIONAL LIEUTENANT 2 2282 CORRECTIONAL SERGEANT 12 12253 CORRECTIONAL CORPORAL 11 11239 BUILDING PROJECTS TECHNICIAN 1 1 1 1245 CORRECTIONAL OFFICER 65 1 1 65226 FOOD SERVICE SUPERVISOR-JAIL 1 1200 PRINT SHOP OPERATOR 1 1195 LAUNDRY OFFICER 1 1195 CORRECTIONAL SERVICE ASSISTANT 3 1 1 3185 OFFICE TECHNICIAN 2 2183 FOOD SERVICE LEAD-JAIL 8 8171 ACCOUNT CLERK III 3 3170 STOREKEEPER 1 1158 CORRECTIONS CLERK 22 3 1 2 22155 COMMISSARY CLERK 2 2

148 OFFICE ASSISTANT II 3 2 1 1 3Total 140 8 3 5 0 140

GLAMIS DUNES 1539 332 SHERIFF SERGEANT-Limited Term 1 1 282 DEPUTY SHERIFF 1 1

Total 2 0 0 0 0 2

HIDTA GRANT - COALITION 1563-001 299 SENIOR DEPUTY SHERIFF 2 1 1 2282 DEPUTY SHERIFF 3 3 3 3

Total 5 4 0 4 0 5

HIDTA-LECC 1563-004 282 DEPUTY SHERIFF 1 1201 ADMINISTRATIVE SECRETARY 1 1

Total 2 0 0 0 0 2

HIDTA-MMT 1563-006 332 SHERIFF SERGEANT 1 1299 SENIOR DEPUTY SHERIFF 1 1

Total 2 0 0 0 0 2

RECREATION SAFETY ENFOR DIV. 1741 282 DEPUTY SHERIFF-Limited Term 2 2 2 2


Revised 09/01/2015


TOTAL APPROVED


TOTAL VACANT

VACANT FUNDED FY

15-16

VACANT UNFUNDED

FY 15-16

TOTAL RECOMM



167 OFFICE ASSISTANT III-Limited Term 1 1 1 1Total 3 3 0 3 0 3

CAL-MNET 1761-003 185 OFFICE TECHNICIAN-Limited Term 1 1 1 1Total 1 1 0 1 0 1

HOLTVILLE LAW ENFORCEMENT 1813 332 SHERIFF SERGEANT 1 1299 SENIOR DEPUTY SHERIFF 2 2282 DEPUTY SHERIFF 3 3237 PUBLIC SAFETY DISPATCHER 1 1

Total 7 0 0 0 0 7

COURT SECURITY 1814 332 SHERIFF SERGEANT 1 1299 SENIOR DEPUTY SHERIFF 4 4282 DEPUTY SHERIFF 8 1 1 8

Total 13 1 1 0 0 13

FIREARMS TRAFFICKING TASK FRC 1815 282 DEPUTY SHERIFF 1 1 1 1Total 1 1 0 1 0 1

CORRECTIONAL WORK CREW 1878 195 CORRECTIONAL SERVICE ASSISTANT-Limited Term 1 1 1 1Total 1 1 1 0 0 1

DEPARTMENT: SOCIAL SERVICES 514 43 26 17 0 514SOCIAL SERVICES 1047 445 DIRECTOR SOCIAL SERVICES 1 1

415 ASSISTANT DIRECTOR OF SOCIAL SERVICES 1 1 1 1401 DEPUTY DIRECTOR 6 6362 PROGRAM MANAGER I 12 12362 ADMINISTRATIVE SERVICES MANAGER 2 2321 SOCIAL WORKER SUPERVISOR II 4 4317 STAFF SERVICE ANALYST III 3 3317 STAFF SERVICE ANALYST III - FISCAL 1 1317 SENIOR SYSTEM SUPPORT ANALYST-SOCIAL SERVICES 1 1299 SOCIAL WORKER SUPERVISOR I 14 1 1 14278 EMPLOYMENT & TRAINING WORKER SUPERVISOR 3 3273 SOCIAL WORKER IV 11 1 1 11295 STAFF SERVICE ANALYST II 20 1 1 20278 ELIGIBILITY TECHNICIAN SUPERVISOR 16 16255 SOCIAL WORKER III 64 6 5 1 64268 ACCOUNTANT-AUDITOR 2 2263 SYSTEM SUPPORT ANALYST-SOCIAL SERVICES 6 1 1 6237 SOCIAL WORKER II 16 16236 ELIGIBILITY TECHNICIAN III 23 23241 ACCOUNTANT 1 1231 ACCOUNTING SUPERVISOR 2 2218 ELIGIBILITY TECHNICIAN II 113 1 1 113218 EMPLOYMENT & TRAINING WORKER II 12 2 2 12222 OFFICE ASSISTANT SUPERVISOR I 9 1 1 9205 SOCIAL SERVICES ASSISTANT 20 1 1 20201 ADMINISTRATIVE SECRETARY 1 1197 ACCOUNTING TECHNICIAN 5 5185 OFFICE TECHNICIAN 5 3 1 2 5171 ACCOUNT CLERK III 5 5167 OFFICE ASSISTANT III 31 1 1 31167 SCREENER 5 2 2 5149 ACCOUNT CLERK II 18 5 2 3 18

148 OFFICE ASSISTANT II 52 14 9 5 52Total 485 41 26 15 0 485

BETTY JO MCNEECE REC HOME 1027 362 PROGRAM MANAGER I 1 1321 SOCIAL WORKER SUPERVISOR II 1 1


Revised 09/01/2015


TOTAL APPROVED


TOTAL VACANT

VACANT FUNDED FY

15-16

VACANT UNFUNDED

FY 15-16

TOTAL RECOMM



273 SOCIAL WORKER IV 1 1237 SOCIAL WORKER II-BJMRH 5 5205 SOCIAL SERVICE ASSISTANT-BJMRH 15 15185 OFFICE TECHNICIAN 1 1

Total 24 0 0 0 0 24

IHSS PUBLIC AUTHORITY 1728 362 PROGRAM MANAGER I 1 1185 OFFICE TECHNICIAN 1 1167 OFFICE ASSISTANT III 1 1148 OFFICE ASSISTANT II 1 1 1 1167 SCREENER 1 1 1 1

TOTAL 5 2 0 2 0 5

DEPARTMENT: TREASURER-TAX COLLECTOR 18 0 0 0 -1 17TREASURER 1007-001 Flat TREASURE TAX COLLECTOR 1 1

298 DIVISION MANAGER 1 1231 ACCOUNTING SUPERVISOR 1 1197 ACCOUNTING TECHNICIAN 4 4185 OFFICE TECHNICIAN 1 1171 ACCOUNT CLERK III 6 0 -1 5

Total 14 0 0 0 -1 13

TAX COLLECTOR 1007-002 298 DIVISION MANAGER 1 1197 ACCOUNTING TECHNICIAN 2 2185 OFFICE TECHNICIAN 1 1

Total 4 0 0 0 0 4

DEPARTMENT: WORKFORCE DEVELOPMENT OFFICE 53 17 2 15 0 53VETERANS SERVICES 1054 235 VETERAN SERVICE COORDINATOR 1 1

197 VETERANS SERVICES REPRESENTATIVE 1 1Total 2 0 0 0 0 2

WORKFORCE DEVELOPMENT 1531 384 DIRECTOR OF THE WORKFORCE DEVELOPMENT OFFICE 1 1OFFICE 354 ASSISTANT DIRECTOR WORKFORCE DEVELOPMENT OFFICE 1 1 1 1

304 PROGRAM & FISCAL COMPLIANCE SUPERVISOR 1 1295 ADMINISTRATIVE ANALYST II 3 3273 ADMINISTRATIVE ANALYST I 2 1 1 2268 ACCOUNTANT-AUDITOR 3 1 1 3256 ONE STOP SITE SUPERVISOR 3 3241 ACCOUNTANT 1 1 1 1217 PROGRAM COMPLIANCE COORDINATOR 4 4217 PROGRAM COMPLIANCE COORDINATOR-Limited Term 1 1 1 1217 EMPLOYMENT COORDINATOR 2 2217 CLIENT SERVICES SPECIALIST 7 3 1 2 7201 ADMINISTRATIVE SECRETARY 1 1185 OFFICE TECHNICIAN 1 1 1 1185 ASSESSMENT TECHNICIAN (WORKFORCE DEV OFFICE) 3 1 1 3185 EMPLOYMENT DEVELOPER 3 2 2 3185 CLIENT SERVICES TECHNICIAN 7 7171 CLIENT SERVICES ASSISTANT 4 2 2 4171 CLIENT SERVICES ASSISTANT-Limited Term 3 3 3 3

Total 51 17 2 15 0 51*c - Contract

County Totals 2,337.50 431.50 163.00 268.50 31.00 2,368.50


Schedule 1: All Funds Summary

State Controller Schedule County of Imperial Schedule 1County Budget Act All Funds Summary

Fiscal Year 2015-2016Total Financing Sources Total Financing Uses

Fund Balance Decrease to Reserves/ Additional Total Increases to Reserves/ TotalFund Name Unreserved/Undesignated Designations/Net Assets Financing Financing Financing Designations/Net Assets Financing

June 30, 2015 Sources Sources Uses Uses1 2 3 4 5 6 7 8

Governmental FundsGeneral Fund 11,588,053 818,765 237,943,566 250,350,384 250,350,384 - 250,350,384 Special Revenue 23,255,015 - 103,332,125 126,587,140 115,940,394 10,646,746 126,587,140 Capital Projects 994,690 1,467,271 6,073,749 8,535,710 8,535,710 - 8,535,710 Debt Service 7,102,062 - 5,986,812 13,088,874 3,176,582 9,912,292 13,088,874 Agency Funds 26,300 29,306 1,300 56,906 56,906 - 56,906 Total Governmental Funds 42,966,120 2,315,342 353,337,552 398,619,014 378,059,976 20,559,038 398,619,014

Other FundsInternal Sevice Funds 57,279,290 - 45,221,164 102,500,454 47,109,419 55,391,035 102,500,454 Enterprise Funds (8,996,534) 9,024,557 578,555 606,578 606,578 - 606,578 Special Districts and Other Agencies 4,367,226 409,802 2,379,107 7,156,135 2,815,955 4,340,180 7,156,135 Total Other Funds 52,649,982 9,434,359 48,178,826 110,263,167 50,531,952 59,731,215 110,263,167

Total All Funds 95,616,102 11,749,701 401,516,378 508,882,181 428,591,928 80,290,253 508,882,181

Arithmetic Results COL 2 + 3 + 4 COL 6 + 7

Governmental FundTranferred FromSCH 2, COL 2 SCH 2, COL 3 SCH 2, COL 4 SCH 2, COL 5

COL 5 = COL 8SCH 2, COL 6 SCH 2, COL 7 SCH 2, COL 8

COL 5 = COL 8Internal Service Fund From SCH 10, COL 5 SCH 10, COL 5Enterprise Fund From SCH 11, COL 5 SCH 11, COL 5

Special Districts FromSCH 12, COL 2 SCH 12, COL 3 SCH 12, COL 4 SCH 12, COL 5

COL 5 = COL 8SCH 12, COL 6 SCH 12, COL 7 SCH 12, COL 8

COL 5 = COL 8


Statistical Graphs: Total Financing Sources and Uses General Fund and Countywide

TOTAL FINANCING SOURCES - $ 250,350,384

COUNTY OF IMPERIALFINANCING SOURCES BY FUND TYPE

GENERAL FUNDFISCAL YEAR 2015 - 2016

Current Taxes 38,120,223 Licenses & Permits 2,366,564 Revenue from Use of Money 2,735,820 Fines, Forfeitures & Penalties 5,508,020 Intergovernmental 106,915,484 Federal Revenues 56,194,048 Charges for Services 26,005,007 Miscellaneous Revenues 98,400 Transfer from Revenue Stabilization 818,761 Carryover General Fund Balance 11,588,057

Total Financing Sources - General Fund 250,350,384

TOTAL FINANCING SOURCES- $ 250,350,384


GENERAL FUNDFISCAL YEAR 2015-2016

Current Taxes $ 38,120,223 Licenses & Permits

$ 2,366,564

Revenue from Use of Money

$ 2,735,820

Fines, Forfeitures & Penalties $ 5,508,020

Intergovernmental $ 106,915,484

Federal Revenues $ 56,194,048

Charges for Services $ 26,005,007

Miscellaneous Revenues $ 98,400

Transfer from Revenue Stabilization

$ 818,761

Carryover General Fund Balance $ 11,588,057

TOTAL FINANCING SOURCES - $ 398,619,014


COUNTYWIDEFISCAL YEAR 2015 -2016

Carry Over Fund Balance 42,966,120 Decrease to Reserves/Designations/Net Assets 2,315,342 Current Taxes 42,176,666 Licenses & Permits 3,730,814 Fines, Forfeitures & Penalties 6,655,020 Revenue from Use of Money & Property 4,394,595 Intergovernmental Revenues 172,346,876 Federal Revenues 65,713,069 Charges for Services 55,924,112 Miscellaneous 2,396,400

Total Financing Sources - Countywide 398,619,014

TOTAL FINANCING SOURCES- $ 398,619,014


COUNTYWIDEFISCAL YEAR 2015-2016

Carry Over Fund Balance $ 42,966,120

Decrease to Reserves/Designations/

Net Assets $ 2,315,342

Current Taxes $ 42,176,666

Licenses & Permits $ 3,730,814

Fines, Forfeitures &

Penalties $ 6,655,020

Revenue from Use of Money & Property

$ 4,394,595

Intergovernmental Revenues $ 172,346,876

Federal Revenues $ 65,713,069

Charges for Services $ 55,924,112

Miscellaneous $ 2,396,400

TOTAL FINANCING USES- $ 250,350,384

COUNTY OF IMPERIALFINANCING USES BY BUDGET FUNCTION

GENERAL FUNDFISCAL YEAR 2015 - 2016

Revenue Stabalization Transfer - General Government 23,693,909 Public Protection 75,997,324 Public Ways & Facilities 45,000 Health and Sanitation 48,917,546 Public Assistance 99,436,232 Education 449,946 Recreation 826,727 Contingency 983,700

Total Financing Uses - General Fund 250,350,384



GENERAL FUNDFISCAL YEAR 2015-2016

General Government $23,693,909

Public Protection $75,997,324

Public Ways & Facilities $45,000

Health and Sanitation $48,917,546

Public Assistance $99,436,232

Education $449,946

Recreation $826,727

Contingency $983,700



COUNTY WIDEFISCAL YEAR 2015 - 2016

General Government 42,399,913 Public Protection 106,161,054 Public Ways & Facilities 18,284,468 Health and Sanitation 75,929,223 Public Assistance 132,258,607 Education 1,216,284 Recreation 826,727 Contingency 983,700

20,559,038

Total Financing Uses - Countywide 398,619,014



COUNTYWIDEFISCAL YEAR 2015-2016

General Government $42,399,913

Public Protection $106,161,054

Public Ways & Facilities $18,284,468 Health and Sanitation

$75,929,223

Public Assistance $132,258,607

Education $1,216,284

Recreation $826,727

Contingency $983,700

Increases to Reserves/ Designations/Net Assets

$20,559,038


FY 2015-2016 Budget Unit Narratives

By Department

Agricultural Commissioner /Sealer Department Head: Connie L. Valenzuela

Department Description

Mission Statement To promote and protect our agricultural industry by providing clear direction and appropriate regulatory oversight while protecting our citizens and the environment through the enforcement of pesticide laws, weight and measurement standards, the detection and eradication of pests harmful to our agricultural industry, human health and other plant resources. Goals & Objectives Ensure that all pesticide applications are conducted in a safe and effective manner; that field workers, the community, and the environment are protected; and our agricultural products are healthful and safe to eat. Ensure that the farmers in the County receive viable and vigorous seed, and that the seed that is produced and shipped out of the County meets all of the industry standards. Ensure that agricultural commodities are able to move out of the county, state or country by providing inspection and certification services as needed. Prevent the introduction and establishment of harmful insects, diseases and weeds. Protect the public and local businesses by inspecting and certifying all weighing and measuring devices for accuracy. Ensure that the produce entering the country through the Port of Entry meets California standards for quality.

The County Agricultural Commissioner is charged with enforcing the laws of the California Food and Agricultural Code. These laws and the regulations of the California Code of Regulations address the many aspects and complexities of agricultural production in California. The Agricultural Commissioner must carry out the mandated duties required by the above mentioned codes. Significant activities are Pesticide Use Enforcement, Pest Detection, and Eradication, Fruit and Vegetable Quality Control at the Port of Entry Calexico-East, Pest Exclusion and Quarantine Certification of Agricultural Produce for Export, Pest Management, Seed Law Enforcement, Nursery Inspection, Egg Quality Control, and Crop Statistics. The Agricultural Commissioner is also mandated to enforce the Weights and Measures laws in the Business and Professional Code. These activities include the inspection and certification of all commercial weighing and measuring devices in the County. Inspection of all gasoline pumps, water meters, truck scales and retail scales are a few examples of the activities of this area.

Agricultural Commissioner

Programs/ Activities • Pest Detection, Eradication, and Management (PD/E/M) - This program is mandated to monitor agricultural and urban areas for harmful exotic pests using trapping and visual surveys, and to control or eradicate exotic pests as appropriate in order to protect the local agricultural industry, environment, the public, and landscaping. Surveys continue for Medfly, Mexican fruit fly, Oriental fruit fly, melon fly, Gypsy moth, Japanese beetle, glassy-winged sharpshooter, Asian citrus psyllid, and light brown apple moth. The department also provides field inspection services for growers that wish to export commodities, pest identification services, and enforcement of pest related laws and regulations intended to protect the local agricultural industry. • Plant Quarantine, Exclusion, and Certification (PQE) - The department is mandated to exclude exotic agricultural, urban, and environmental pests and to prevent movement of newly discovered pests within the state. This is accomplished through inspection of incoming agricultural products and enforcement of quarantines that prohibit or restrict the movement of plants, seeds, and other items capable of harboring harmful pests. In addition, certificates of quarantine compliance and phytosanitary certificates are issued for commodities originating here in order to assist growers in moving their products to other counties, states, or countries. • Seed and Nursery Inspection (SNI) – The goals of the nursery inspection programs are to prevent the introduction and spread of agricultural pests through nursery stock and to protect agriculture and the consumer against economic losses resulting from the sale of inferior, defective, or pest-infested nursery stock. The seed law enforcement program protects seed consumers by regulation of the marketing of seed, inspection of seed grown or sold locally, verification of purity and germination, investigation of seed complaints, and prevention of the spread of noxious weed seeds through seed products. Also included in this program is the California Certified Seed Program in which

superior varieties of seed are grown, processed, and distributed under close supervision. • Crop Statistics - (C.Stats) - The economic health of the agricultural industry in the county is provided to the Secretary of Food and Agriculture through the production of an annual crop report. A wide range of agencies and organizations use the report. • Weights and Measures (W&M) - The department is mandated by state law to register and inspect every weighing and measuring device used for commercial purposes. This inspection and certification of accuracy assures consumers and businesses that the product they purchase is true to weight or measure, and ensures fair competition in the marketplace. These inspections also include verifying the quantity of bulk and packaged commodities; enforcing the quality, advertising, and labeling standards for petroleum products; and price verification for sales that use scanners and other point of sale devices. • The Africanized Honey Bee Program provides bee safety presentations and Africanized honey bee information to individuals, schools, businesses, agencies, and other groups. • Pesticide Use Program - The Agricultural Commissioner is responsible for implementing and enforcing the laws and regulations of the pesticide use enforcement program and issuing permits for all Restricted Use Materials and Operator Identification Numbers to agricultural pesticide applicators. Growers of crops, onto which restricted pesticides are to be applied, are required to obtain a user permit, which defines the manner, method and approximate time of the proposed application. All agricultural and commercial pesticide applications are randomly monitored to ensure that pesticides are handled in an environmentally safe manner and the pesticide handlers, the community, and field workers are protected. In addition, any illness or complaint of exposure resulting from pesticide use is investigated and reported to the State of California Department of Pesticide Regulation.

Agricultural Commissioner

• Fruit and Vegetable Inspection is a service function of the Agricultural Commissioner's Office to ensure that fruits and vegetables meet the minimum standards established under the Agricultural codes and to protect and promote the fruit and vegetable industries. This service makes available inspections in fields, packinghouses, wholesale markets, retail distribution centers, retail outlets, and the Calexico Port of Entry. Currently the inspections are voluntary for Imperial Valley growers. • The Imperial County Whitefly Management Committee was established by the Board of Supervisors to develop a multifaceted management program to control whitefly damage in agricultural and urban settings. The program is being accomplished through coordination of the research projects being undertaken throughout the southwest that are funded through public and private donations. • The Agricultural Commissioner Standardization is a special revenue fund that

receives revenue generated by the Fruit and Vegetable program. Revenue received over and above the expenditures of the program are deposited into this account and rebated to the growers who paid the fees for inspection. This program was suspended in November of 2003 and unless it is reinstated, the account will be closed in the near future. • The Agricultural Research Project is a Board approved Trust Fund the Department uses to deposit fine and penalty money used to fund pest control research projects. The Pesticide Training & Mitigation Program provides training to the pest control and agricultural industries on pesticide laws and regulations, safe use practices, and protection of human health and the environment. The Border Inspection Station receives revenue generated by the Imported Fruit and Vegetable Inspection Program and is used to offset expenditures of the department’s Inspection Program.

Total Allocations: 43

Air Pollution Control District Department Head: Brad Poiriez

Department Description Under the direction of the Air Pollution Control District (APCD) Board of Directors and the Air Pollution Control Officer, the APCD conducts rule development, compliance, planning, and monitoring programs to work toward improving the air quality in Imperial County to meet state and federal health standards. Mission Statement To safeguard the public interest of the residents of Imperial County by an intensive regional and coordinated effort to protect and enhance the ambient air quality of the County of Imperial. Since air pollution knows no boundaries, the regional approach in safeguarding the public interest necessarily includes educational international efforts on both sides of the border. Goals & Objectives • The APCD’s legislative duty is to reduce air pollution and to help improve air quality by actively participating in the environmental review process as well as maintaining specialized programs designed to reduce and control air pollution. The performance of these duties, are diligently implemented in a responsible and efficient manner. • These established programs include Permitting, Compliance, Air Monitoring as well as a Special Incentive Projects. With the changes in electronic communications the APCD is committed to evaluating and implementing modern communication methods in order to provide the public with well rounded information concerning the status and progress towards cleaner air. • This year the APCD is committed to upgrading the Air Monitoring Network to include visual applications that will provide the public with visual association of real time data. • Utilizing the current advances in electronic communications the APCD is committed to providing real time air quality information in such a manner as to allow the general public easy to

understand notifications when potential poor air quality may occur. This provides an easily understandable tool to help the public make daily decisions regarding their outdoor activities. The website address is: http://www.imperialvalleyair.org/ • As part of the regional efforts to reduce air pollution the APCD continues to participate and support the Border 2020 program which includes the Imperial Valley/Mexicali Air Quality Task Force dedicated to educational efforts internationally. • The APCD shall continue to evaluate historical and innovative mechanisms by which to reduce criteria pollutant emissions beyond what is required to continue to show reasonable further progress towards attainment of air quality standards. Such as utilizing and supporting renewable energy methods and applications for industry, government and the general public. Types of renewable energy methods include supporting alternatives fuel programs, solar and wind power. • Upgrade permit program to better assist staff in billing, information storage and access.

Air Pollution Control District

Accomplishments

• The Agricultural Engine Registration Program has been successfully created and maintained, with over 200 registered units.

• Continued participation in the Carl Moyer

Program established by the State. This program is a voluntary incentive program and APCD has chosen to participate providing funding for retrofitting or purchasing of new engines (such as off-road equipment) that meet stricter emission standards and thus have fewer emissions. The APCD has participated in this program for the past thirteen years. During the past two funding cycles (YR 14, 15) the APCD received $582,414 of Carl Moyer money and matched that with $97,069 of DMV surcharge fee monies for a total of $679,483. The money has already replaced 14 non-certified diesel engines and is expected to replace another 6 non-certified diesel engines with new certified engines.

• The Exceptional Events Rule (EER) allows for

the exclusion of monitored data, during the attainment determination process, that is a violation of the ambient air quality standard. The Rule allows the United States Environmental Protection Agency (US EPA) to concur that a violating air monitored data point was demonstrated to be attributed to a natural event such as high winds. Allowing for the exclusion of such data points provides assurance that local industry is not burdened with additional regulatory compliance efforts created by uncontrollable circumstances.

• DMV Surcharge Fee Program – The APCD

collects a $6 fee on every licensed vehicle in

Imperial County and deposits that into an account only used to reduce emissions associated with tail pipe emissions – unless established otherwise in State statute. The APCD continues to assist school districts in meeting the Truck and Bus Diesel Rule requirements. During FY 2014/2015 the APCD helped fund diesel particulate retrofit technology for 2 buses in Holtville, 2 buses in Imperial, 3 buses for Campesinos Unidos as well as a library bus for the City Brawley and a truck for the County Agricultural Department. The APCD also funded the replacement of a Class 6 diesel truck that the Agricultural Department uses for testing and sealing large capacity commercial scales.

• PM 10 – With the adoption on October 16, 2012

and the final approval from US EPA on April 22, 2013 of the revisions to Regulation VIII, Imperial County is better positioned to support and adopt defensible Exceptional Events demonstrations. With the new attainment year for Imperial County around the corner, December 2016, Imperial County continues to monitor and enforce the adopted and approved Best Available Control Measures.

• Rule 310 – Since the adoption of Rule 310 in

2007 the APCD has funded the replacement of 12 dirty Agricultural Irrigation Pumps, a dirty waste water treatment pump, and the paving of two parking lots. The Air District has finalized awarded funding for 13 agricultural tractors and expects to finalize a third parking lot by September of 2015. Every August the APCD publishes a “Request for Proposal” and issues and accountability report for public inspection.

Programs/Activities

• Rule Development Division – The APCD is responsible for reviewing, developing, and implementing rules which regulate sources of air emissions throughout Imperial County. Once approved the ICAPCD Board of Directors, both CARB and EPA must approve rules before they

are incorporated into the State Implementation Plan (SIP). Rule development is a very important component of the APCD since it sets the requirements for sources of emissions in order to maintain and improve air quality.

Air Pollution Control District Programs/Activities Cont.

• Compliance Division – Conducts inspections on

permitted sources and investigates public complaints to ensure facilities and individuals are complying with federal, state, and APCD rules and regulations to minimize air emissions. The division is also in charge of the agricultural burning program.

• Air Monitoring Division – The APCD Air

Monitoring Network is composed of 5 operating stations located within the urban areas in Imperial County. Of the five monitoring stations the APCD operates 4, one in Niland, Westmorland, Brawley and El Centro. The fifth station is currently operated by the California Air Resources Board (CARB). Well maintained stations must meet quality assurance and quality control protocols in order to validate and certify that data is comparable to the ambient air quality standards. Currently proposed upgrade to the Network will assure not only that all compliance requirements are met but that the public is receiving the most accurate data possible.

• Permitting Division – The Imperial County

Permitting and Engineering Division’s major function is to evaluate facility emissions to comply with all applicable District, State and Federal statutes; issue permits with appropriate emission limits and operating conditions, and observe emission performance tests to verify compliance with established standards. The APCD Stationary Source Permitting Program continues to review new projects and to maintain over 800 discretionary permits and 11 Title V/Synthetic Minor Permits. These operating permits ensure compliance with regulations and support the District’s goals and objectives. The APCD Permitting Program also provides technical guidance on pollution profiles, cost effectiveness analysis and health risk

assessments. The Permitting and Engineering Division has the following objectives for the fiscal year 2015-2016:

○ Program updates to approximately 300 Permits to Operate to incorporate States’ Airborne Toxic Control Measure for Stationary Compression Ignition Engines (§93115) and Diesel Particulate Matter from Portable Engines Rated at 50 Horsepower and Greater (§93116).

• DMV Fees is a special revenue fund that receives State of California DMV subvention funding from vehicle registration for use by the Air Pollution Control District (APCD) to implement the California Clean Air Act and to fund projects that reduce emissions from mobile sources.

• The Carl Moyer Memorial Air Quality

Standards Program (Carl Moyer Program or CMP) is a grant award to the Imperial County Air Pollution Control District (APCD) which funds the incremental cost of cleaner-than required engines and/or equipment. Examples of eligible engines and equipment include heavy-duty on-road and off-road, marine, locomotive, forklift, airport ground support equipment, and heavy-duty auxiliary power units. Total Allocations for year 16:

○ $286,372 project money with an APCD

match of $47,729 for a grand total of $334,101 that can fund approximately 7 Ag tractor replacements at $40,910 each.


Assessor Department Head: Robert Menvielle


Mission Statement The Assessor's office personnel will always strive to provide competent and efficient assessment service in a manner resulting in an equitable and fair treatment to all Imperial County taxpayers. Pursuant to State Laws, California Constitution, Revenue and Taxation Codes, California Administrative Code Sections and State Board of Equalization guidelines and directives. Our objective is to provide a professional and courteous public service at all times. The Delivery of Excellence in Public Service "IS OUR JOB". Goals & Objectives To produce fair, cost-effective, accurate, and timely assessment rolls in accordance with the law.

Provide high-quality service to the public and other government agencies. Promote an environment of professionalism and high employee morale.

Programs/ Activities • To locate all taxable property in the County and identify the ownership • Establish a taxable value for all property subject to property taxation • Complete an assessment roll showing the assessed values of all property • Maintain the Assessment Roll, the Assessor's Maps and the GIS Base Map current

• The Geographical Information Systems (GIS) was developed, in cooperation with other agencies and County departments to have the capacity to tie into land and property inventory systems. This project is funded through a grant from the United States Department of Agriculture, Rural Business Enterprise Program and other sources. This activity is meant to enhance economic development activities for the Imperial County.

• Complete and deliver the Assessment to the Auditor-Controller by June 30th each year Total Allocations: 32

The County Assessor is an elected official responsible for the assessments of all real and personal properties within the County, except public utilities, which are assessed by the State Board of Equalization. These assessments are used to compile a property tax base for the individual taxing agencies within the county i.e. cities, school districts, special districts, and county.

Auditor-Controller Department Head: Douglas R. Newland


Mission Statement

To maintain the financial integrity of the County of Imperial by providing oversight of County fiscal management. Provide the independent allocation of property taxes to the County, school districts, cities, special districts, and successor agencies.

Goals & Objectives

Continue to expand the availability of the County's Integrated Fund Accounting System (IFAS).

Improve and refine the accounting information

available.

Complete the implementation of the Kronos timekeeping system to provide additional controls over expenses. Have periodic training classes for County employees on accounting procedures and policies.

Programs/ Activities

• Audit - The audit function performs audits mandated by the state, required grant audits, the county retirement system audit, departmental and fund audits and other operational audits as needed to meet statutory and ordinance requirements. The audit function represents 18% of the total budget.

• Payroll - The payroll function gathers all time worked by county employees then processes payroll checks for each employee based on various MOU's negotiated by the County and in accordance with the individual profiles maintained by the Human Resources

department. This area also submits all payroll taxes. The payroll function represents 15% of the budget. • Property Tax - The property tax function allocates all property taxes received by the Tax Collector to the various agencies throughout the County. This area is also responsible for establishing the annual tax rate in accordance with state statute and implementing the requirements of AB1X26 regarding the dissolution of redevelopment agencies. The property tax function represents 14% of the budget.

The Auditor-Controller is the Chief Accounting Officer of the County. Upon order of the Board of Supervisors, the Auditor-Controller exercises general supervision over the accounting forms and methods of keeping the accounts of all departments and agencies under the control of the Board of Supervisors and of all districts, whose funds are kept in the County Treasury. The Auditor-Controller's Office is organized under five main functional areas: The audit, payroll, property tax, general accounting, and administrative function. The Auditor-Controller is an elected official and acts on the public's behalf to monitor the financial operations of the county.

Auditor-Controller

• General Accounting - The general accounting function is responsible for the payment of all legal claims against the County, i.e. accounts payable and other liabilities of the county. This function represents 25% of the budget.

• Administrative - The administrative function is responsible for preparing the annual financial statements, overseeing the operation of our accounting software, department management, preparing the Cost Allocation Plan for the state and handling other agencies accounts not related to the County. The administrative function represents 25% of the budget.

• Social Services-Auditor - The Social Services section of the Auditor's Office prepares and issues warrants to recipients of aid.


Behavioral Health Services Department Head: Michael Horn


Mission Statement Imperial County Behavioral Health Services provides quality professional services to achieve independence and community integration for individuals suffering from mental illness and substance abuse. Vision Statement Our vision is to be the Gold Standard in community-based mental health and substance abuse treatment. Principles We are dedicated to: Providing quality professional services that respect individuality and cultural diversity. Offering, in a non-judgmental environment, services which promote dignity and self-empowerment for individuals on their journey of wellness and recovery. Promoting independence and community integration for individuals with the support of family, peers, and the community. Helping individuals experience relief from emotional distress and assisting them in reaching their goals for a happier life. Offering services that are the least restrictive to people of all ages according to their needs.

Holding the staff responsible for showing sensitivity to cultural and ethnic differences so that clients feel understood and respected. Providing early intervention and direct treatment to families in the community. Linking qualified clients to vocational and independence living resources. Encouraging teamwork among staff, clients and community support systems in order to develop options for better living. Supporting staff by encouraging creativity, while at the same time meeting Federal, State and County guidelines.

This Department satisfies the conditions of funding for various Mental Health Program funding streams and services inclusive of: Medi-Cal Mental Managed Care; Mental Health Services Act services; Projects for Assistance in Transition from Homeless Program; County Mental Health Services and Community Mental Health Services Grant Program, and State Hospital Services.

Behavioral Health Services

Programs/ Activities • The Imperial County Behavioral Health

Services Department oversees county-wide outpatient services that include Children and Adolescent Services, Youth and Young Adult Services, Adult and Older Adult Services, as well as Forensic Services and the school-based Vista Sands Programs and the Adolescent Habilitative Learning Program. Services provided include Medication Support, Mental Health Services, Targeted Case Management, Intensive Care Coordination, Intensive Home Based Services, Therapeutic Behavioral Services and Crisis Services.

• Mental Health Services Act created the

potential to significantly expand community services and supports for the seriously mentally ill. The intent of the MHSA is to identify effective new service models that promote well-being, recovery and self help; identify prevention and early intervention strategies to prevent the long term, negative impact of serious mental illness; and reduce stigma and change the negative social perceptions of mental illness.

.

Programs funded under MHSA include the Recovery Center, the Full-Service Partnerships, Outreach and Engagement and Prevention and Early Intervention (PEI). Services provided include a full range of integrated community services and supports which may include housing, education, and vocational opportunities, as well as Medication Support, Mental Health Services, Targeted Case Management, Intensive Care Coordination, Intensive Home Based Services, Therapeutic Behavioral Services and Crisis Services.

• The Substance Abuse Program was established for the prevention of alcohol and drug abuse and is under the direction of the Behavioral Health Director. The substance abuse program provides individual and group counseling, prevention, information and referral, education, and consultation. Additional services that augment the program include alcohol and drug prevention, detoxification treatment and residential recovery, medical director support, and driving under the influence services.


Board of Supervisors Chairman: Ryan E. Kelley – District Four

District 1 – John Renison District 2 – Jack Terrazas District 3 – Michael W. Kelley District 4 – Ryan E. Kelley District 5 – Ray Castillo


Mission Statement To promote quality of life for the residents of Imperial County by providing superior County services in a timely, cost effective manner. Goals & Objectives Continue to explore creative funding strategies to balance budget in light of reductions in State revenue. Continue to improve county leadership, team building and coordination of services. Continue to improve customer service.

Continue to encourage public input on issues affecting the County. Continue to streamline, and improve efficiency of services. Continue to improve a "team process" starting with Board members and Department Heads.

Programs/ Activities Board meetings - 15% Lobbying efforts - 15% County policy determination - 15% Legislative functions - 10% Budget approval - 10% Direction - 10%

Air Pollution District - 5% Appeals - 5% Redevelopment Board - 5% Committees - 5% Country Club Sewer District 5%


The Board of Supervisors is a 5-member governing body of Imperial County and is responsible for both the legislative and executive functions of County government. Each Board member is elected to serve a 4-year term and represents a specific section of the County known as their supervisory district. Through adoption of ordinances, resolutions and minute orders, the Board establishes County policy. The Board gives administrative direction to the County Departments directly and through the County Executive Officer.

Child Support Services Department Head: Gustavo A. Roman


Mission Statement The mission of the Imperial County Child Support Services Program is to promote the well being of children and the self sufficiency of families by delivering first-rate child support services, collection and distribution services that contribute to meeting the financial, medical, and emotional needs of children. Programs/ Activities • To establish paternity • Locating parents • Requesting child support orders from the court

• Requesting medical support orders from the court • Enforcing child and spousal support orders


Child Support Services is responsible for enforcing the support obligations as set forth in the Family Code, Penal Code, the Code of Civil Procedure and the Welfare and Institutions Code.

Clerk of the Board Department Head: Blanca Y. Acosta


Mission Statement To provide consistent, courteous and professional service to the County Board of Supervisors, County Departments and members of the community; provide high quality of services in access to county records, documents and information in the most efficient and professional manner. Goals & Objectives Improve the delivery of services by promoting personal and professional growth and valuing staff. Upgrade office technology in order to provide more accurate and timely services to County

Departments and the public; while providing easy access to all public records and documents to enhance customer service.

Accomplishments Implementation of Granicus for live streaming and archiving of audio files of the Board of Supervisors meetings and agenda and documentation. Updated website for the Clerk of the Board's Office adding additional years of archives of Agenda's, Official Proceedings, Resolutions, Budget Amendment Resolutions, and County Ordinances, added frequently used forms and Board meeting calendar.

Implementation of internal office procedures to produce efficient office productivity and quicker disbursement of documents approved by the Board of Supervisors (less than 2 days). Implementation of new inter-departmental database and drive for easy and faster access and updates of Assessment Appeal documentation which caused the reduction of use of paperwork.

The Clerk of the Board serves as the official repository of County records and provides administrative support to the Board of Supervisors, the governing body of the County and other special assessment and taxing districts for which the Board; the majority of functions of the Clerk of the Board are defined and mandated by California Statues, Revenue and Taxation Codes, and County Ordinances.

Clerk of the Board Department Head: Blanca Y. Acosta

Programs/ Activities • Board Services: Prepare, publish and distribute the weekly agendas and back-up material for the Board of Supervisors' meetings in accordance with legal requirements for public meetings (Govt. Code Sections 54950-54962). Process, maintain and update county records and documents in a timely and accurate manner to ensure compliance with local, state and federal laws. Record and publish actions taken by the Board of Supervisors. Maintain official county records associated with formal actions of the Board. Assist county departments and the public with research and retrieval of information and documents. Distribute information and documentation to county departments and agencies for implementation. Process legal publications, postings, and public notices. Accept and process claims and demands against the county, in accordance with Government Codes. Provide services to the City Selection Committee (Mayor's Meetings), which selects city representative to various boards, commissions and committees (Govt. Sections 50270-50279.4). • Administration/Files Management: Provide file management of all mandated

records. Assist County Departments/Agencies, government entities, and the public with research and retrieval of information and material. Maintain official records and files of all actions taken by the County Board of Supervisors, including board agendas, official proceedings, minute orders, ordinances, resolutions, budget amendment resolutions, contracts/agreements, MOU's and all board agenda back-up materials. Accept bid proposals for County Projects (constructions) and clerk the project bid openings. • Assessment Appeals: Receive and process property tax assessment appeal applications including regular assessments, supplemental assessments, roll escape assessments, abatement of penalties, and calamity reassessments. Schedule and prepare hearing calendar for assessment appeals in accordance with legal requirements. Process the actions of the Appeals Board and Hearing Officers. Monitor training for Assessment Appeals Board members. Provide information to hearing officer or appeals board members.


Cooperative Extension Department Head: Khaled M. Bali


Mission Statement The mission of Cooperative Extension is to discover and advance knowledge of agricultural, environmental nutrition, family and consumer science. It also provides leadership in the dissemination and application of research-based knowledge to the people of Imperial County. It affords opportunities for informal adult and youth education (4-H Program) as well as prepares tomorrow's leaders in the fields of agricultural, nutrition, family and consumer sciences. The 4-H Youth Development Program is an educational youth program, also conducted by the UC Cooperative Extension - Imperial County. The purpose of this program is to help a widely diverse group of young people discover and develop their potential so they grow into competent, contributing, and caring members of society. Goals & Objectives This office's goal is to be a department of the County which is widely known and recognized for excellence at the local, regional and state level. We intend to generate, distribute and apply knowledge to ensure agriculture sustainability and improve urban lifestyle through development, evaluation and implementation of educational and research tools. These areas include food, water and nutrition safety as well as resource management. It is our objective to support the youth of Imperial County in the development of citizenship, leadership and life skills. We also are committed to protect and preserve the natural systems of our desert climate. Our Services We provide a wide array of agricultural programs for Imperial County and California residents. We have professional advisors in Irrigation/Water Management, Water Quality, Plant Pathology, Entomology, Agronomy/Sustainable Agriculture, Nutrition, Family and Consumer Science (including the CAL FRESH Program) and the 4-H Youth Department. Over the next two years the University of California has approved the hiring of a Youth and Families advisor, Low Weed Science advisor and a Desert Livestock advisor to better serve the residents of Imperial County. Programs/ Activities

• Entomology - The entomology program conducts applied research related to the control and biology of insect pests. This information is

made available to the public through meetings, field days, newsletters, newspaper columns, articles in agricultural trade magazines, our

Cooperative Extension is a collaborative partnership between Imperial County, University of California and the United States Department of Agriculture. It is the statewide, off-campus arm of the University. Programs within the Cooperative Extension department include agriculture, family/consumer sciences and 4-H club programs. Information is developed, tested and presented on these subjects by the department’s advisors, research scientists and their assistants. Financial resources are allocated from three separate entities. Additional sources of funding come from individuals, private and public groups, grants and gifts. This structure is unique among other County departments. Imperial County, a critical component of the Extension model, provides clerical staff, office space and operational expenses to support this vital program which ultimately provides services to the citizens of Imperial County.

Cooperative Extension

articles in agricultural trade magazines, our website, and personal contact. • Entomology - The entomology program conducts applied research related to the control and biology of insect pests. This information is made available to the public through meetings, field days, newsletters, newspaper columns, articles in agricultural trade magazines, our website, and personal contact. • 4-H Youth Development Advisor- The 4-H Youth Development Program offers research based, experimental programs for diverse youths ages 5-19. The program develops citizenship, leadership and life skills. 4-H engages youth in their communities and helps them establish relationships with caring adults. In addition to the existing 13 4-H clubs in Imperial County, for the first time, a new 4-H Club was established in Heber in 2014. The Dogwood 4-H Club has 20 members and six adult volunteer leaders. The 4-H program also received a grant from The Vesper Society to help fund the growth of the All Stars Leadership program and Team Camp Council. Programs are delivered through clubs, afterschool and summer Outreach. 4-H involves a large volunteer network of approximately 250 adult leaders. This is a program of the University of California Cooperative Extension and is associated with a National Network of Land-Grant Colleges & Universities. One staff member is funded by the state and the other, a full-time Office Tech, is provided through the County general fund. • Nutrition, Family, and Consumer Science Program (NFCS) - The NFCS program develops, evaluates, and implements educational programs and research in the areas of food and nutrition, food safety and resource management. The goal is to facilitate County residents’ health, well-being and financial security. • Irrigation/Water Management - This program is responsible for conducting comprehensive applied research and educational programs to encourage the use of research-based irrigation and water management practices. Its objective is to improve water use efficiency, reduce soil salinization, and improve water quality in Imperial Valley drains and rivers. It addresses water quality issues related to the federally mandated Clean Water Act -Total Maximum Daily Load (TMDL). standards in the County.

• Vegetable Crops - This program provides current, scientifically sound information about the culture of 40 or more vegetable crops which are grown in Imperial County. The vegetable crops industry here was valued at $865 million in 2013. According to a U.C. Berkeley study, there were more than 8,300 jobs attributed to the local vegetable industry. The information we provide includes materials on cost-of-production, cultural practices, varieties, harvest technology and post-harvest handling techniques. • Inter-regional Research Project #4 (IR-4) - The IR-4 was organized 40 years ago by the state Agricultural Experiment Stations to obtain regulatory clearances for crop protection chemicals on specialty or minor crops when the economic incentives for the manufacturers were not feasible. It is a cooperative government-industry program formed between the Agriculture Research Service (ARS), the United States Department of Agriculture (USDA), the Environmental Protection Agency (EPA), California Department of Pesticide Regulation (CDPR), and various farmer- commodity groups. • Agronomy/Sustainable Agriculture - This activity deals with crop production, crop management and the development of applied research and educational programs. The technology is distributed to farmers and interested clientele for implementation through growers' field days, workshops and local newsletters. Currently this program is investigating forage, grain sweet sorghum, Giant King Grass, canola and camelina variety adaptations and performance. Irrigation techniques, fertility and best nutrient management studies are being conducted on alfalfa, sugar beet and other field crops. The program is also evaluating nematicides and nematode resistant sugar beet varieties against cyst nematode, a major parasite and production problem for sugar beet growers. • Supplemental Nutrition Assistance Program - Education - The Supplemental Assistance Program Education (SNAP-ED) is a collaborative effort between the California Department of Social Services (CDSS) and the University of California Cooperative Extension (UCCE). The goal of SNAP-ED is to educate and motive Imperial County residents receiving food stamps to better select, purchase and prepare low-cost, healthy meals for themselves and their families, resulting in improved health and self-sufficiency Total Allocations: 5

County Clerk/Recorder Department Head: Chuck Storey


Mission Statement The County Clerk/ Recorder’s mission shall be to maintain and preserve the public’s records in a secure and accessible environment with the highest degree of professionalism. Our staff shall provide for customers’ needs by providing high quality and courteous service in a timely and efficient manner. We shall strive to provide such service at the least possible cost to the public. Goals & Objectives To streamline, upgrade and improve the existing programs for cashiering, recording, indexing and imaging. Provide prompt and courteous public services.

Convert remaining paper records to electronic images. Streamline internal automated map storage processes.

Continue streamlining clerk filings and indices.

The County Clerk’s Department issues marriage licenses and notary certifications; files Environmental Impact Reports, notary bonds, power of attorney bonds and other miscellaneous records; examines and registers fictitious business name filings; administers oaths and posts required notices. The County Clerk collects a marriage license surcharge for distribution to the Domestic Violence Prevention Trust Fund and prepares reports for the County Auditor. The County Clerk also distributes fees to the California Department of Fish and Game. The County Recorder’s Department is responsible for accepting, examining, recording, indexing and microfilming real property transactions, maps and other documents required by law for recording. The County Recorder also maintains records of land ownership and vital records (certificates of births, deaths and marriages) within the County in perpetuity. The County Recorder is responsible for the mailing of involuntary lien notices to debtors and providing copies of all official records to the public upon collection of fees. They are also responsible for collecting recording fees, taxes and surcharges. The County Recorder is required to submit annual reports to state agencies on certain recorded documents and marriage records. The County Recorder acts as the Registrar of Marriages and registers all marriage licenses issued from this office. In addition, the County Recorder provides monthly revenue reports to the County Auditor’s Office for the distribution of deed documentary transfer taxes and fees to the State Department of Vital Statistics. The County Recorder collects a surcharge on all copies of birth certificates to be deposited to the County Child Abuse Trust Fund.

County Clerk/ Recorder

Programs/ Activities • File documents provided by law and post required notices • File Fictitious Business Names • File Power of Attorney Bonds • Create and manage Official Records Indexes for public access • Issue and register marriage licenses • Perform marriage ceremonies • Collect fees required by law and distribute reports to state and local agencies • File Environmental Impact Reports • Administer Oaths

• Certify Notary and Health Official signatures • Examine and record real property transactions and maps • Index and microfilm real property transactions and maps • Index and scan marriage records • Maintain and store records of land ownership • Maintain and store vital records • Issue certified/informational copies of vital records


County Counsel Department Head: Michael L. Rood


Mission Statement The mission of the Office of the County Counsel is to maintain the legal integrity of the County.

Goals & Objectives • Advisory - Give accurate, timely, useful and reliable legal advice. Protect against loss, warn of risks and preserve discretion. • Litigation - Defend and advocate for the County in courts and agencies. Achieve the lowest loss and cost without sacrifice of principle. • Programs – Promote amicable resolution of disputes and understanding of the law.


The County Counsel is the legal advisor to all County boards and commissions and provides legal assistance to all County departments. This office represents the County and its officers in civil litigation and administrative hearings. The County Counsel provides advice to department heads and other County officials, prepares opinions, and undertakes necessary research in connection therewith.

County Executive Office Department Head: Ralph Cordova, Jr.


Mission Statement To work with the Board of Supervisors, County employees and the public to promote responsible budgetary decisions and fiscal stability in the long term and be responsive to citizen’s health and protection needs to ensure employee safety and well-being, to implement the Board’s policies and provide valued leadership to all County departments and agencies. Programs/Activities • Public relations – Legislation/Lobby • Infrastructure development • Board meetings – coordinate, prepare and present recommendations on issues facing the Board • Finance – Disclosure commitments, annual reports • Special Tax Assessments – Community Facilities District, (CFD’s), Mosquito Abatement, Gateway Maintenance and operational fees • Fee collection and permit processing • Real Property – Project management and negotiation of rents and leases. Responsibilities include the administration and communication involved with real property matters for the County of Imperial, which involves Leases, Licenses, Use Agreements, Easements,

Appraisals, Acquisitions, and Conveyances. Real Property activities include liens, easements, right-of-ways, security agreements, etc. Property Management activities include maintaining inventory of real property and improvements owned or leased by the County of Imperial; the administration pertaining to rent collection, reconciliation, CPI adjustment calculation, coordination, and communication with Lessors/Lessees related to improvements and repairs to leased facilities. Study listings for properties available for sale and or/lease • Involved in many Board committees, commissions and authorities such as Imperial Valley Emergency Communications Authority (IVECA), Salton Sea Authority, County Administration Officers Association of California (CAOAC), International City/County Association (ICMA), Information Systems Committee (ISC), Overall Economic Development Commission (OEDC, Proposition 36 and National Association of Counties (NACO), etc.

The County Executive Office is responsible for planning, organizing, controlling, and directing the overall operations of the county in order to ensure effective accomplishment of the Board’s directions and policies. The CEO provides the Board with objective analysis of issues on its agenda, oversees the preparation adoption and administration of the County’s Budget. In addition, the CEO is responsible for oversight of all county Airports and the Imperial County Community Economic Development department.

County Executive Office

Programs/Activities Cont. • Criminal Justice Planning – The Criminal Justice Planning Division was established to develop, implement, and coordinate the Criminal Justice Plan for the County of Imperial. In addition, the Criminal Justice Planning Analyst ensures departmental compliance with state and federal grants, contracts and provides assistance during the annual budget process. • Fish and Game – Protects and propagates fish and game. Support of these activities is from fines levied and collected on Fish and Game violations. The fines revenues are restricted and are only for use for Fish and Game purposes. The County Fish and Game Commission assists the California Department of Fish and Game in Imperial County by publishing State regulations, which apply locally, by helping in habitat improvements, and by providing for radio communications dispatching through the County Sheriff’s Office. • Involved in many Board committees, commissions and authorities such as Imperial Valley Emergency Communications Authority (IVECA), Salton Sea Authority, County Administration Officers Association of California (CAOAC), International City/County Association (ICMA), Information Systems Committee (ISC), Overall Economic Development Commission (OEDC, Proposition 36 and National Association of Counties (NACO), etc. Divisions • Budget – Fiscal Division – Directs the County budget process with departments and all fiscal activities of the respective budget units under the GSA and CEO. (See General Services Administration) • Equal Employment Opportunity – It is the policy of the County of Imperial Board of Supervisors that the County conduct its relations with employees and applicants for employment without unlawful discrimination based on race, color, religion, sex, gender, age, national origin, creed, marital status, political affiliation, medical condition, disability, ancestry, sexual orientation, or any other matter presently, or in the future to

be unlawful. Implementation of this policy is through the Equal Employment Opportunity Office (EEO) assigned to the County Executive Office. The County EEO Office maintains and monitors the EEO Plan, as well as, state and federal laws and investigates discrimination complaints. • Imperial Airport - The County Executive Office was assigned the responsibility of management of the Imperial County Airports. This includes maintenance of the airport’s real property, assets, and leases in addition to providing the public and airport tenants with adequate, convenient, and safe services associated with aviation. This includes providing for all forms of commercial and private transportation (runway maintenance and repair, manage tenants providing flying instruction, aircraft rental, sales, charter, fuel sales, and aircraft storage). The department provides safety and emergency services, aviation agri-business, and public interest conveniences.

• Special Aviation Holtville –

Created to accurately identify and segregate California Aid to Airport grant funds received and expended soley for airport and aviation purposes as designated in Section 2168(f) of the Public Utilities Code.

. • Airport Holtville – Established to

account for the management of Holtville’s airport physical structure, property and leases and to provide adequate, convenient and safe services to the public.

• Community and Economic Development (ICCED) - Works in partnership with local, state and federal agencies to develop greater economic opportunities and improve the quality of life for all Imperial County residents. ICCED assists with the improvement of neighborhoods and supports economic growth securing the financing through federal, state, and other sought funding sources for projects such as water systems, waste water treatment plants, roads and housing. Aside from projects, ICCED also applies for and


Divisions Cont. obtains grants to administer various programs to serve moderate to low-income members of the community. Such programs include, but are not limited to, business loans, infrastructure development projects, First Time Home Buyer Program, and Housing Rehabilitation Program, among other programs.

The County Executive office, through the Imperial County Community and Economic Division, administers the following grants, programs, and funds. Community Development A. Community Development Block Grant

(CDBG)

The California Department of Housing & Community Development (HCD) provides funding opportunities through the Community Development Block Grant (CDBG) program. The primary objective of the CDBG program is to provide funding in the form of grants to small cities and rural counties to sustain or create suitable living environments, improve/develop the community, and expand economic opportunities. The ultimate beneficiaries are low-income households within funded communities.

1. Colonia Allocation A colonia is a community located within 150 miles from the United States and Mexico border, excluding any area that is in a standard metropolitan area with a population exceeding one million people. In addition, a Colonia is determined by basic objective criteria, such as lack of potable water supply, lack of an adequate sewer system, or lack of safe and sanitary housing. Other common, but

not mandatory, characteristics of Colonias factor into the health risks associated with living in a Colonia. There are currently nine (9) Colonias in the Imperial County:

• Bombay Beach • Heber • Niland • Ocotillo • Palo Verde • Poe Colonia • Salton Sea Beach • Seeley • Winterhaven

Colonia improvements focus on addressing the lack of adequate sewage systems, water services, and decent housing.

2. Community Development Allocation This component is designed to fund housing rehabilitation activities, public works, community facilities, and public service projects with the objective of serving low-income households and communities. Programs eligible under this grant opportunity are aimed at eliminating slums or blights, providing sustainable homes, and meeting other community development needs.

3. CDBG Revolving Loan Fund

Revolving Loan Funds are utilized in the Imperial County to collect loan repayments for business and microenterprise assistance. The repaid funds are then disbursed for similar assistance in a revolving loan fashion.


Divisions Cont. B. CalHome Program

The California Department of Housing & Community Development (HCD) provides funding opportunities through the CalHome Program, which is designed to enable low income households to become or remain homeowners. Funding can be awarded to local agencies to assist individual households through deferred-payment loans or forgivable loans to those who qualify.

1. First-Time Home Buyer (FTHB)

The Imperial County has been awarded CalHome funds to establish a First Time Homebuyer (FTHB) Assistance Program. FTHB is a program offered to qualified individuals interested in purchasing their first home. This program provides funding for down payments and gap financing relating to the purchase of homes located in the unincorporated areas of the Imperial County.

2. Affordable Apartments

Funding for Affordable Housing is dedicated to the creation or preservation of affordable living for low-income households. Three apartment complexes have been built utilizing HCD funds for these purposes:

• Desert Sunrise Apartments • Heber Family Apartments I • Heber Family Apartments II

ICCED performs long-term monitoring of these complexes to ensure program compliance.

C. California Department of Parks and Recreation Division of Boating & Waterways Grants

The California Department of Boating & Waterways offers a Boat Launching Facility Grant Program, in which local public agencies can submit applications for the planning, design, renovation, and/or construction of boat launching ramps and facilities. The County currently has two (2) grants to improve boat launching facilities.

1. Wiest Lake Boat Launching Facility The County of Imperial has been awarded a grant from the Department Department of Boating & Waterways for the construction of a boating dock, demolition and rebuilding of two existing shoreline armadas (shades), construction of an additional restroom, and the resurfacing and striping of existing boating parking lot at Wiest Lake Park. The California Department of Boating and Waterways is in the process of preparing designs, plans and specifications.

D. Housing & Urban Development (HUD) The U.S. Department of Housing & Urban Development (HUD) provides grants to organizations and groups for various purposes. The Imperial County applies for and utilizes grants for various housing and home programs.


Divisions Cont.

1. Neighborhood Stabilization Program (NSP) The Neighborhood Stabilization Program (NSP) is designed to stabilize communities that have suffered from foreclosures and abandonment by providing funding to purchase and redevelop these homes and properties. The Imperial County has utilized this funding to acquire and rehabilitate abandoned or foreclosed homes in unincorporated areas. NSP also provides funding for FTHB assistance for homebuyers interested in purchasing homes acquired by the County through the NSP funds.

Economic Development A. Economic Development Administration

(EDA)

The Economic Development Administration is designed to assist regions in establishing a foundation for sustainable job growth and building durable economies.

1. Planning Program The Planning Program helps support organizations with long-term efforts in development, implementation, revision or replacement of an economic development plan, which are referred to as Comprehensive Economic Development Strategies (CEDS). Funding can also be provided for related short-term planning investments and State plans designed to create and retain higher- skill and higher- wage jobs,

particularly for the unemployed and underemployed in the nation’s most economically distressed regions. The Imperial County is the lead agency for the Overall Economic Development Committee (OEDC), whose primary purpose is the preparation, coordination, and implementation of the CEDS for the County. The intention of the CEDS document is to provide the County with a realistic and viable development program to expand the economy. ICCED also utilizes EDA funds to perform economic analysis for the County. Such analyses include the Comprehensive Retail Analysis, which the County is currently working with a consultant. The purpose of this analysis is to improve the existing retail market by increasing retail tax revenues and attracting new retailers based on the current retail market and sales performance using a gap analysis.

B. Foreign Trade Zone (FTZ) The Imperial Valley Foreign Trade Zone (FTZ) is located within the Cities of Brawley, Calexico, Calipatria, El Centro, and the unincorporated areas of the Imperial County. The FTZ was created to “expedite and encourage foreign commerce” in the United States. This is accomplished through the designation of geographical areas, in or adjacent to Customs Ports of Entry. Merchandise of every description may be held in the Zone without being subject to Customs duties and other ad valorem taxes. Key benefits of the FTZ include:

• Relief from inverted tariffs • Duty exemption on re-exports • Duty elimination on waste, scrap,

and yield loss


Divisions Cont.

• Weekly Entry Savings • Duty Deferral

These types of tariff and tax reliefs are designed to lower the costs of U.S. based operations engaged in international trade and thereby create

and retain the employment and capital investment opportunities that result from those operations. They are also intended to assist U.S. based companies to enhance their cost-competitiveness.


District Attorney Department Head: Honorable Gilbert G. Otero


Mission Statement The District Attorney, as a public prosecutor of both criminal and civil cases, ensures that justice is done and that the rights of all are safeguarded. The District Attorney works with every component of the criminal justice system and the entire community to protect the innocent, to convict and appropriately punish the guilty, and to protect the rights of victims and witnesses. Goals & Objectives To advise, assist, and review criminal investigations completed by law enforcement and other state and local agencies. To make reasoned and ethical decisions in seeking criminal and civil prosecutions. To marshal talents and resources to effectively prosecute those charged with illegal conduct. To augment investigations in serious felony cases and conduct independent investigative and enforcement duties mandated by law

To minimize the impact of the criminal justice system upon the lives of victims, witnesses, and their families by helping them to overcome the effects of crime, to help them as they participate in the criminal justice system, and to help them support successful prosecutions. Maintain excellence in prosecution through superior recruitment and training. Maximize efficiency by providing necessary support personnel, facilities, supplies and equipment.

Programs/ Activities • High Intensity Drug Trafficking Act (HIDTA) – The mission of the program is to enhance and coordinate Imperial County's drug-control efforts among local, State and Federal law enforcement agencies in order to eliminate or reduce drug trafficking and its harmful consequences in critical regions of the United States. The mission includes coordination of efforts to reduce the production, manufacturing, distribution, transportation and chronic use of

illegal drugs as well as the money laundering of drug proceeds. • General Prosecution Unit – The mission of this unit is to prosecute all general criminal cases, both felonies and misdemeanors, which occur in Imperial County. This includes serious and violent felonies as well as the newly implemented “realignment” cases.

The duties of the District Attorney, as prescribed by State law are as follows: attends court and conducts all prosecutions on behalf of the people for public offenses arising under State laws and County ordinances, institutes proceedings before magistrates for the arrest of persons charged with or suspected of public offenses; and, gives advice to the Grand Jury, when requested.

District Attorney

• Investigation Bureau – The mission of this Bureau is to initiate, augment, and/or coordinate investigations of all type of crimes that occur in Imperial County. This includes welfare fraud, auto and workers compensation fraud, drug trafficking, domestic violence, child abuse, sexual assaults, human trafficking and murder. This unit also provides assistance to local law enforcement agencies, conducts officer involved shooting investigations and handles public integrity issues. They also conduct investigations on behalf of the Board of Supervisors, the CEO, and other County Departmensts. • Special Prosecutions Unit – The unit was established for the purpose of allocating grant funds received for a County-wide Special Prosecutions Unit. The purpose of the unit is to strengthen and complement existing law enforcement resources in the fight against drugs • Imperial Valley Street Interdiction Team (IVSIT) – The budget unit was established to record activities related to IVSIT and Imperial County Narcotic Task Force. Funds are provided by the High Intensity Drug Traffic Area Grant allocated through the Department of Justice and supplemented by the County of Imperial Supplemental Law Enforcement Fund (formerly COPS). IVSIT is a unit of state and local law enforcement officers that specialize in street mid-level drug investigations, which target career criminals, violent gang members, probation and parole violators and other drug related crimes. • Imperial County Narcotic Task Force’s mission is to significantly diminish the availability and use of illegal drugs in the County of Imperial and apprehend the responsible offenders, thereby increasing public safety. • Welfare Fraud Program – The Imperial County District Attorney’s Office, pursuant to an MOU with the Department of Social Services (DSS), investigates and prosecutes all welfare fraud cases. Such cases include, but are not limited to, Food Stamp Fraud, Applicant Fraud, and In Home Services (IHSS) Fraud. The program is funded with a combination of State and Federal funds.

• • Victim/Witness Assistance Program – The Victim/Witness Assistance Program seeks to make the criminal justice system more understandable, accessible and responsive to the concerns of victims and witnesses. Our Victim Advocates are available to ensure that crime victims and their family members are kept informed and supported throughout the criminal justice process. Our Victim Advocates also provide assistance in applying to the State Victims Compensation Board for reimbursement of medical, counseling and funeral costs. • Workers’ Compensation Insurance Fraud Program – The District Attorney’s Workers’ Compensation Fraud Unit was established in 1991. Its mission is to investigate and prosecute high impact fraud cases, such as medical-legal providers, employer premium fraud and the willfully uninsured. The purpose of this program/grant is to enhance the investigation and prosecution of workers’ compensation fraud. • Automobile Insurance Fraud Program – The District Attorney’s Automobile Insurance Fraud Program focuses on the prosecution of individuals or groups engaged in multiple acts of insurance fraud. The most common cases in Imperial County have been economic car theft. In order to continue deterring and reducing the number of auto fraud cases, this program has been awarded a grant from the California Department of Insurance to perform enhanced investigations and prosecutions of automobile insurance fraud and economic car theft cases • State Prison Prosecutions Unit – The Imperial County District Attorney’s Office, pursuant to an MOU with the California Department of Corrections and Rehabilitation (CDCR), investigates and prosecutes all inmate and inmate visitor generated criminal cases. This Unit does not prosecute crimes originating from CDCR staff, peace officer or civilian. • Fiscal Unit – The Imperial County District Attorney's Office Fiscal Unit monitors and processes all general funds, grants, asset forfeiture, and other revenue sources utilized by the department. This Unit assists the District Attorney and Assistant District Attorney to forecast revenues and expenditures for each fiscal year and recommends adjustments to the budget on an as needed bases.


Fire Protection Department Head: Tony L. Rouhotas, Jr.

Department Description The Fire Department is responsible for the protection in unincorporated areas of the County. To enhance its central core of firefighting personnel, the County has entered into contractual agreements with four (4) incorporated cities and one (1) special districts for those agencies to provide fire suppression services to unincorporated areas contiguous to their own jurisdictions. In payment for this service, the County furnishes fire trucks, equipment, maintenance, fuel and an amount of money, which is in-lieu of salaries for the personnel performing these services. Additionally, the County has sub-stations in the townships/city of Heber, Imperial, Niland, Ocotillo, Seeley, Palo Verde and East County (Winterhaven) to provide fire protection. In addition to fire suppression, the department provides mandatory fire inspections of various buildings, arson investigations, medical responses BLS/ALS, hazardous device responses, heavy rescue services, hazardous materials incident response, airport fire/crash/rescue support and mutual aid support to all other departments and special districts. Mission Statement The Mission Statement of the Imperial County Fire Department and Office of Emergency Services is to enhance the quality of life, environment, safety of our community in an atmosphere of courtesy, integrity, and quality of service. The strength of this organization will ultimately resolve itself into the strength of the individuals composing it. Therefore, it is necessary that all members place before them the ideal of the best service to the citizenry and then strive to serve that ideal. Goals & Objectives • To actively support the advancement of the fire and emergency services, which are dedicated to the protection and preservation of life and property of the citizens of Imperial County and the State of California against fire, storms, flood, earthquakes, or other disasters • Continue to determine appropriate levels of service for the County to consider in current contracted areas and make recommendations to the Board of Supervisors. • Continue to advance in the ability to provide advanced life support services in the County Response Areas

• Continue the upgrades and expansions of department facilities and emergency apparatus • To provide leadership during emergency incident management, mutual aid incidents, training and fire prevention planning • Increase/Upgrade the training programs for all Imperial Valley Fire service agencies • Continue to work on the enhancement of the county-wide interoperability communications system

Programs/Activities

• Fire Suppression – provides fire protection/suppression to the unincorporated areas of the County and provides mutual aid to other state and local agencies. • Limited and Advanced Life Support (ALS) – provides Paramedic, Advanced EMT and EMT-D services throughout the County.

• Hazardous Materials (HM) – County fire participates in a regional hazardous materials response team, responds to hazardous materials releases throughout the County and provides hazardous materials mutual aid to Riverside County and the City of Yuma.

Fire Protection Programs/Activities Cont. • Hazardous Devices (HD) – The hazardous device (bomb) unit provides safe operations and training throughout the County. HD also provides mutual aid within the State. • Confined Spaced Rescue (SCR) – County Fire provides confined space rescue operations throughout the County. • Training (T) – This section provides training not only to its own personnel but to other agencies. This training covers an array of different subjects involving life safety and property protection. • Respiratory Protection Program (RPP) – RPP is mandated by State and Federal regulations for any employer that has employees entering atmospheres that are immediately dangerous to life and health. • Infectious Disease Control Program (IDCP) – IDCP is mandated by State and Federal regulations for any employer tjat has employees that may come in contact with infectious diseases and blood pathogens.

• Fire Inspection Program (FIP) – This program,conducts fire inspections at local businesses to assist them with fire and life safety. • Fire Prevention Program (FPP) – The County Fire Department conducts fire prevention/public education activities at various service organizations and schools throughout the County and at various schools and businesses. • Fire Inspection/Code Enforcement – This section conducts fire inspections of local businesses to assist with fire and life safety issues and enforcement of fire codes. • Investigations (INV) – This division conducts investigations of fires to determine case and origin. • Environmental Evaluation Committee (EEC) – The Fire Department participates with the EEC for the compliance of codes and County growth planning.

City of Imperial Fire Service – Identifies costs associated with providing fire protection services to the City of Imperial as a result of a contractual agreement with the County. The City of Imperial has agreed to pay all direct costs for this service, as provided for in the provision of the agreement. These services include all of the following. • Fire Suppression – Provides fire protection/suppression to the unincorporated areas of the County and provides mutual aid to other state and local agencies. • Advanced Life Support (ALS) – Provides paramedic service to the City of Imperial. • Hazardous Materials (HD) – County Fire participates in a regional hazardous materials response team, responds to hazardous material releases throughout the County and provides hazardous materials mutual aid to Riverside County and the City of Yuma. • Hazardous Devices (HD) – The hazardous device (bomb) unit provides safe operations and training throughout the County. HD also provides mutual aid within the State.

• Confined Space Rescue (CSR) – County Fire provides confined space rescue operations throughout the County. • Training (T) – This section provides training not only to its own personnel but to other agencies. This training covers an array of different subjects involving life safety and property protection. • Infectious Disease Control Program (IDCP) – IDCP is mandated by State and Federal regulations for any employer that has employees that may come in contact with infectious diseases and blood borne pathogens. • Fire Inspection Program (FPP) – The County Fire Department conducts fire prevention/public education activities at various service organizations and schools throughout the County and at various schools and businesses. • Fire Inspections/Code Enforcement – This section conducts fire inspections of local businesses to assist with fire and life safety issues and enforcement of fire codes.

Fire Protection Programs/Activities Continued for City of Imperial Fire Service • Investigations (INV) - This division conducts investigations of fires to determine cause and origin.

• Environmental Evaluation Committee (EEC) – The Fire Department participates with the EEC for the compliance of codes and County growth planning

The Office of Emergency Services (OES) – Is a Division of the Imperial County Fire Department. County OES is responsible for disaster planning and emergency management coordinates throughout the Imperial County Operational Area (OA) by functioning as the Lead Agency for the OA, which ensures coordination of disaster response and recovery efforts through day-to-day program management and during a disaster/emergency. OES serves as liaison between the California Emergency Management Agency and the County’s cities and special districts. Other major areas of responsibility • Initial staffing and coordination of the County Emergency Operations Center (EOC), which is the primary coordination point for disasters and major emergencies. • Coordination of EOC Responders, who are pre-selected and trained individuals to perform specific functions in the EOC as designated under the Standardized Emergency Management System (SEMS) and the National Incident Management Systems (NIMS). • Development and coordination of annual exercises to test the readiness of various types of disasters and large-scale emergencies. • Development and implementation of the OA Emergency Operations Plan (EOP). The EOP identifies hazards and response, roles and responsibilities, and other key activities of government during a disaster.

• Development and implementation of other Emergency Management documents to be used throughout the County by many agencies:

○ Annexes, such as the Terrorism, Citizen Corps Program, Hazardous Materials Area Plan, People with Access & Functional Needs Plan, Flood Management and Multi-Jurisdictional Hazard Mitigation Plan Annexes.

○ Concept of Operations (CONOPS),

such as the Telephone Emergency Notification (TENS) System.

○ Standard Operating Procedures (SOPS),

such as the EOC Section and Citizen Corps Program SOPs.

• Assistance in the development and coordination of the Imperial County Disaster Council

• Coordination of many disaster-related Grant Programs for the County, such programs as Homeland Security Grant, Emergency Management Grant, and Hazard Mitigation Grant Program. • Development and coordination of Emergency Alert System (EAS) notifications for countywide distribution, such as Evacuation Orders (both voluntary and mandatory). • Assistance to County unincorporated communities, business, civic organizations, and residents with local/regional preparedness.


General Services Administration (GSA) Department Head: Ralph Cordova, Jr.


Mission Statement To provide a uniform, understandable, and transparent charging from the various cost centers; to provide uniform direction/planning for support services; and to utilize outsourcing, where appropriate, to provide flexible services at the same or lesser cost. Programs/Activities General Services Administration Division – There are four (4) divisions under the General Services Administration: Budget-Fiscal Division, Information & Technical Services, Fleet Services, and Procurement Services. • Budget – Fiscal Division – Under the direction of the County Executive Officer, The Budget-Fiscal Division oversee all county financial related activities. This division ensures budget integrity and promotes efficient, effective and government accountability, which includes budget development and oversight, management of County’s public debt, internal support billing services, and revenue and expenditure monitoring. Responsibilities include the developing and maintaining a balances budget, monitoring and analyzing ongoing fiscal activity and to produce documents and reports which assist the CEO in financial planning and maximizing the allocation of resources. This division provides reliable financial management, quality assistance, and dependable advice relative to the County’s decision-making process, and to serve the County departments and the public in an efficient and effective manner.

• Information & Technical Services Division – Under the GSA, the ITS Division would restructure the County’s technological resources from the Information Systems Department and Communications, forming Project Management, Systems Support Services, Operations Support and Customer Service sections. This formation will provide a more corporate structure for the delivery of data services and voice/communications. We expect to automate more routine services to allow the public self-service access to information. • Fleet Services Division – Fleet Services, formally known as Garage, is responsible for the administration and management of the County’s fleet of light vehicles. The authority of the County Board of Supervisors leases these vehicles to various County departments to meet their transportation needs. The cost to maintain this division is offset 100% by a mileage rate

The Board of Supervisors and the County Executive Office determined that for a better organizational structure, the County could achieve increased economy and efficiency by establishing a General Services Administration (GSA). The purpose of realigning departments is to streamline the organization, to strengthen steering and rowing functions, to achieve better quality of service, to standardize service charges, and to develop an entrepreneurial spirit. The goal of the GSA is to meet the internal service needs of the County departments on a competitive basis. The integration of procurement services, under one authority, with general administration, and fiscal and budgetary management will increase teamwork, productivity, and accountability.

General Services Administration (GSA) Programs/Activities Cont. exchange to these departments. The Fleet Services Division also replaces Motor Pool vehicles considered obsolete when they reach a mileage or age criteria, which would cause them to become inefficient for continued service. • Procurement Services Division – This division is comprised of the internal functions of Purchasing and Centralized Mail. The Purchasing Agent, under the direction of the GSA, plans, organizes, and directs the centralized procurement of services, supplies,

and equipment for the County. This division acts as the legally authorized representative, by the Board of Supervisors, and is representative of all other department in the County; enforces the ordinance/policies of the Board of Supervisors, and the laws of the land. Some of the functions include purchasing and materials management. In simple terms, the basic elements involved in performing the purchasing function are obtaining the proper equipment, materials, supplies, and services at the right quality, in the right quantity, at the right price, and from the right source.


Human Resources & Risk Management Department Head: Rodolfo Aguayo


Mission Statement We continually strive to efficiently plan, organize, coordinate and direct the County's comprehensive, centralized Human Resources and Risk Management programs, which promote a healthy, positive, productive and safe work environment; to provide our County departments with a highly qualified and trained staff that is diverse in nature, appropriately classified and equitably compensated; and to assist all County employees and the general public in a professional and timely manner. Goals & Objectives Use technology in an effort to increase efficiency and effectiveness in customer service. Commence utilization of Online Applications and recruitment program. Continue to develop recruitment, retention, training and development, and succession planning programs

Continue education in loss-prevention and mitigation of liability exposure through training and management of employees. Continue to provide information to employees on wellness in order to keep health costs down. Continue to provide information regarding the wellness program to employees.

Programs/ Activities • Employment - Recruitment, interviewing, background checks, testing and evaluation, placement, orientation, terminations and personnel records. • Training Development - Training program - management, supervisors, employment and performance appraisal communications. • Safety Program – To promote safety and prevent accidents within the offices, institutions and departments within the County

• Compensation and Classification – Job analysis, job evaluation, job design, wage surveys, reclassification, organization planning and position allocation. • Labor Relations – Employer/employee relations negotiations, grievances and complaints M.O.U.’s, employment appeals board, counseling, disciplinary policies and procedures.

Human Resources and Risk Management is responsible for the administration of the County's comprehensive program of human resources, labor relations and risk management programs. This budget unit represents administrative costs for the County's risk management program, which includes health, dental and vision, liability, medical malpractice, workers' compensation, and unemployment insurance programs.

Human Resources and Risk Management

• Employee Benefits - Workers compensation insurance, health benefits, dental and vision benefits, Medicare, employee assistance program, life and disability insurance, unemployment insurance, tuition reimbursement and SDI. • Communications - Employee benefit information, compliance issues, trainings, handbooks, policy manuals, regular review of existing policies, employee communiqués. • Employee Recognition Program - Employee awards, anniversary milestones and employee of the month. • Deferred Compensation - Serve as a form of pension-retirement plan for part-time or extra help employees that do not participate in the County's retirement system (Mandated). • Loss Reserve Fund - Auto Insurance - This fund was established in 1992-93 for the accumulation of reserves to pay for self-funded auto claims. • Loss Reserve Fund - Health Plan - The Imperial County Health Plan became operational on January 1, 1980. It is a self-funded, self-sustained program of employee medical benefits funded by the County and employee contributions, which are determined by negotiations and based on expenditure history.

Retirees of Imperial County may qualify for coverage contingent to years of service. • Loss Reserve Fund - Liability - This fund was established for the processing of claims for the County's liability and property losses. The County is a member of the County Supervisors Association of California - Excess Insurance Authority (CSAC-EIA) which provides for coverage of liability claims in excess of the County's $200,000 self-insured retention (S-I-R). • Loss Reserve Fund - Medical Malpractice - This fund was established in 1992-93 to provide for the accumulation of reserves for the County self-insured Medical Malpractice Program. • Loss Reserve Fund - Medical Compensation - This fund was established to pay for required claims as a result of a State mandate effective January 1, 1978, which required all local governments to provide for unemployment compensation. • Loss Reserve Fund - Workers Compensation - This fund was established for the accumulation of reserves to pay for self-funded workers' compensation losses. The level of self-insurance, adopted in 1985-86 is $300,000 per occurrence. Any losses under this amount are paid from this fund and losses above the amount are covered by excess insurance.


County Free Library Department Head: Connie Barrington


Mission Statement The Imperial County Free Library provides open and equal access to information and resources for members of our diverse community in order to meet the residents' educational, professional and personal informational and recreational reading needs. Goals & Objectives Maintain access to quality library services for our populace, as demonstrated by hours open to the public, provision of public computers and programming; offering of web-based and mobile applications, and outreach efforts in areas without a branch..

To explore new ways of providing quality library and literacy services, including a bilingual collection of materials in various formats (print, media and online), as well as providing programming, technology and materials to bridge the digital divide and improve literacy levels.

Programs/ Activities • BASE: The base library program includes open hours, over one hundred ten weekly, at four branch locales and a webpage (www.co.imperial.ca.us/library) with a variety of materials in English and Spanish. Materials are available in a variety of formats: print, media, databases and in online and mobile applications, including access to e-books. Interlibrary loans may be requested and items can be placed on “hold”. Knowledgeable bilingual staff is available to assist patrons. Members of the

public have access to computers (for adults and children), the Internet and Wi-Fi at all locations. Offerings include a free, confidential adult literacy program, with both English as a Second language “classes”, access to a language database and other materials, and tutoring for those who wish to improve their ability to read and write in English. Computer classes/assistance are offered at all locations and the “Job Scout” database, offered in English and

The Imperial County Free Library (ICFL) system serves over 53,400 residents of Imperial County who live in the unincorporated areas or in the cities of Calipatria, Holtville, and Westmorland. The system has four branch locations open to the public, located in Calipatria, Heber, Holtville and Salton City. Various outreach efforts are provided in other areas of the County, where the Library partners with community organization such as Imperial Valley Desert Museum and the Seeley Community Church. There is an administrative headquarters located in County Center II in El Centro. The Imperial County Board of Supervisors is the governing board for the Library. The ICFL is organized and operates under Education Code Title 1, Division 1, Part II, Chapter 6, Articles 1-3, Sections 19100-19180 and is a designated property tax district. The County Librarian reports to the County Executive Officer.

http://www.co.imperial.ca.us/library

Spanish on the County Library webpage, assists those who wish to improve their computer skills as well as look for work online. Periodic reading programs for adults and children are offered, as are monthly children’s story hours at multiple locations. Every summer, reading incentive programs are offered for children at six or more locations in the ICFL

district. Support for students includes cataloging of reading levels of materials and a notation regarding whether the books are Accelerated Reader or Reading Counts titles, and afterschool homework assistance at two branches. The ICFL staff work with area school districts on specific projects, as appropriate. Reference help is available upon request.

Total Allocations: 6.5

Planning & Development Services Interim Department Head: Jim Minnick


Mission Statement To provide effective and efficient service and to be of assistance to the citizens of Imperial County in the understanding and carrying out the Rules and Regulations of the County and applicable State and Federal Laws as they relate to Land Use and Development. To implement health and safety regulations for the equal protection and benefit of all residents and visitors. Department Divisions • Land Use Planning is responsible for protecting the health, safety and welfare and enhancing the quality of life for the citizens in the unincorporated areas of Imperial County. This is done through the General Plan implementation and amendments, review and processes Specific Plans, keeping the Land Use Ordinance current, processes Zone Changes, Major/Minor Subdivisions, Conditional Use Permits, Lot Line Adjustments, Lot Mergers, Mining Permits, Reclamation Plans (SMARA), Variances, Williamson Act Contracts, and Certificates of Compliances, among other permits. The Land Use Planning Division also determines and ensures compliance with California Environmental Quality Act (CEQA). The Imperial County Planning & Development Services Department is the “Lead Agency” in Imperial County with regard to review of environmental documents based code environment. Finally, Land Use Planning Division provides compliancy monitoring for entitled projects (i.e. CUP compliancy), and CEQA’s required Mitigation, Monitoring, Requirement Program (MMRP). • Building & Safety is responsible for the enforcement of State and County Building Codes and regulations, (Part 1.5 of Division 13 of the

Health and Safety Code of the State of California), issuing permits, performing field inspections, and reviewing plans of proposed projects for compliance with current regulations and laws. Since 1985, the Division has been responsible for the enforcement of the California State Mobile Home Parks Act within the entire County. The Division is also under contract with two (2) incorporated Cities: Calipatria and Holtville. The Division’s services also include code enforcement and providing staff to the Building Board of Appeals. • Parks and Recreation is dedicated to the improvement, repair, expansion and implementation of Parks & Recreation Element throughout the Imperial County through the Support of partnerships with Local, State and Federal Agencies. The Imperial County Board of Supervisors, on Tuesday, February 3, 2009, through Minute Order #11, transferred the Parks & Recreation Division to the Planning & Development Services Department. The Division manages seven county parks, Sunbeam Lake Park, Wiest Lake Park, Red Hill Marina Park, Pioneer’s County Park, Ocotillo Community Park, Palo Verde Park and Seeley Park.

The Planning & Development Services Department has various responsibilities which include the preparation, adoption, maintenance and implementation/enforcement of Building Codes, Title 9, and the county’s General Plan, including the various state mandated and specialized elements. Other responsibilities include coordination with the various cities, agencies and special districts on planning, land use, and building matters. The department administers the CEQA/NEPA environmental review process for the County, participates and chairs the Environmental Evaluation Committee and provides staff services to the Planning Commission, Parks and Recreation Commission, the Airport Land Use Commission and the Building Board of Appeals. The Department is comprised of three major divisions, Land Use Planning, Building Permitting and Inspection, and Parks and Recreation Department.

Planning & Development Services

Programs/ Activities • General Plan implementation

• Land Use Ordinance implementation • Building Plan-Check & Permitting

• Building Inspection & Reporting • Surface Mining and Reclamation Program

• Mobile Home Park Act • Code Enforcement (Building and Land

Use) • Williamson Act implementation • Boards and Committees (ALUC, PC, EEC, Parks & Recreation Commission BBA) • Joint Land Use Plan (JLUS)

• Airport Land Use Commission (ALUC) The ALUC is a State mandated body; comprised of seven appointed members responsible for implementation of the Imperial County ALUCP pursuant to Section 21670 of the California Public Utilities Code. It is required to review all proposed projects (within Cities and the unincorporated areas of the County) within the Influence Zone of Public Airports to determine land use compatibility of a newly proposed land use applications or projects with the Influence Zone of a determined Public Airport. This is accomplished via the implementation of the County of Imperial Airport Land Use Compatibility Plan (ALUCP). • Planning Commission (PC) The PC is an advisory and decision-making authority created by the Board of Supervisors. The PC consists of 10 appointed members. The PC advises the Board of Supervisors on Land Planning, Land Use and Project Entitlement matters, develops and maintains a General Plan for Imperial County, and reviews the Capital Improvement Program of the County. The


Planning Director is the secretary of the Planning Commission, and its staff provides all support to the Commission • Environmental Evaluation Committee (EEC) The EEC was established and formed by the Board of Supervisors to oversee compliance and implementation of the California Environmental Quality Act (CEQA). The Planning Department has been tasked with the duties to Chair this committee and supporting the processing of project environmental clearance determination prior to final project consideration. • Parks and Recreation Commission (PRC) The PRC is to oversee the operation and maintenance of the County’s park system. The Commission serves as the main advisory body to the Board of Supervisors on matters pertaining to the budgeting, design, maintenance, construction, operation, use and maintenance of County Parks. Their responsibility is to provide quality park facilities, recreation programs and a variety of enrichment opportunities with a professional standard of excellence that enhances the quality of life for all citizens and visitors within our Imperial County community. The Commission is a non-profit 501c3 corporation, seeking funding contributions to further enhance the County Parks. The Parks and Recreation Commission has established four key priorities:

1. Repair the existing parks in Imperial County;

2. Planned Expansion of existing parks, trails and services;

3. Implement plans for new parks and trails for the future;

4. Create partnerships with Federal, State and local agencies.

• Building Board of Appeals (BBA) The BBA is a board of appointed members by the County Board of Supervisors. The BBA is responsible to hear appeals to a decision of the Building Official. BBA decisions are considered final unless appealed to the County Board of Supervisors.

Probation & Corrections Department Head: Dan Prince


Mission Statement “Committed to enhancing public safety by reducing recidivism, motivating behavioral change, enforcing court orders and advocating for victims.” Vision Statement “Our Vision is to be a leader and an active community partner in promoting safety and enhancing the quality of life in Imperial County. We are committed to our mission and the implementation of best practices.”

Agencies Values:

Integrity

Respect

Ethics

Neutrality

Excellence Goals & Objectives To provide written reports (pre-sentence, pre-plea) to the Court that provide a complete history of the defendant and victim information. Recommend for or against the release of the person on probation. Supervise offenders at graduated levels, depending on the risk to the community. Our focus is on high risk and moderate risk offenders who are placed in more intensive programs and/or drug and alcohol counseling. Education and employment are emphasized for all probationers.

To provide public safety by reducing criminal behaviors by conducting sweeps of registered sex offenders and search and seizure activities for drugs, dangerous weapons and gang paraphernalia. Provide intensive case management for high/moderate risk offenders and those who are convicted of domestic violence and adult/child sexual assault. Hold offenders accountable for violations of probation conditions.

Imperial County Probation is a public safety agency whose job is to provide proven interventions and supervision practices to reduce offender risk and recidivism. The Adult Unit conducts investigations for the Court, enforces court orders, obtains victim information, and facilitates the re-socialization of adult offenders as mandated pursuant to §1203.5 through §1203.14 of the Penal Code. The Department’s Juvenile Unit conducts investigations for Court, establishes case plans for the minor and the family, and enforces court orders, as mandated in §232 through §727 of the Welfare and Institutions Code. Probation Officers are classified as peace officers and are authorized to carry firearms while on duty under PC Section 830.5.

Imperial County Probation is a public safety agency whose job is to provide proven interventions and supervision practices to reduce offender risk and recidivism. The Adult Unit conducts investigations for the Court, enforces court orders, obtains victim information, and facilitates the re-socialization of adult offenders as mandated pursuant to §1203.5 through §1203.14 of the Penal Code. The Department’s Juvenile Unit conducts investigations for Court, establishes case plans for the minor and the family, and enforces court orders, as mandated in §232 through §727 of the Welfare and Institutions Code. Probation Officers are classified as peace officers and are authorized to carry firearms while on duty under PC Section 830.5.

Probation & Corrections

Goals & Objectives - Continued Perform investigations for the purpose of conservatorship, guardianship, custody and adoption. To reduce adult and juvenile drug related crimes in the community through both intensive supervision and coordinated case management activities with Behavioral Health and other agencies. Increase daily school attendance for all minors and to prevent violence and gang activity among probationers. To investigate and prepare juvenile dispositional reports, including extensive case management plans for minors and their families. Employ electronic monitoring for minors to allow them to attend school during the day and remain in their home environment after school during the court process Programs / Activities - Adult Evidence Based Probation Supervision Program The Department incorporates Evidence Based Practices (EBP) in community corrections. EBP is based on a large body of research (evidence through meta-analysis) that demonstrates what works to change offender behavior. A federal stimulus JAG grant has allowed the Department to purchase a researched and validated risk assessment tool to assess risk to reoffend, determine criminogenic needs and target appropriate interventions for adult probationers. This tool is predictive of recidivism in general and high-risk violence, property and drug offenses in particular. This instrument allows the Department to improve the classification of adult offenders, target higher risk offenders for specific interventions and assist in individualizing supervision plans to provide offenders with opportunities for behavior change. Department staff have been involved in intensive skill training and will be using the Assessments.com STRONG risk assessment tool this fiscal year. .

Community Corrections Performance Incentive Funds Act of 2009 (CCPIF) The Community Corrections Incentive Act (SB 678) is intended to achieve two major changes in the probation system. First, it encourages the development of evidence-based intervention programs through the establishment in each count of a “community corrections program,” which is defined as a “system of felony probation supervision services” implemented by probation with the advice of a county interagency Community Corrections Partnership (CCP). Second, the Act seeks to “reduce the felony probation failure rate (recidivism) by investing in probation” through creation of sustainable state funding to support implementation of the above evidence-based practices. Funding is based on improved probation outcomes as measured by a reduction in probation failures committed to prison. • Adult Investigations - provide detailed information on cases; risk and needs assessments on defendants; victim statements, restitution information; analysis and recommendation to court. This includes investigating and writing the pre-sentence report for crimes committed in prison by inmates at Calipatria and Centinela State Prison. The prison reimburses the county per each hour worked on the case by the DPO. • Civil Investigations – detailed investigation and recommendation on cases for conservatorship, guardianship, custody or step-parent adoption. • Adult Supervision – supervise adults on misdemeanor and felony cases based on risk assessment and the treatment and service needs of the probationer. Probationers are assigned to a Supervision officer based on low, moderate or high risk to reoffend. Each of these caseloads has distinct and offense –specific standards for supervisions. Deputy Probation Officers will also conduct compliance checks that include search and seizure for drugs/weapons; intensive supervision of registered sex offenders; domestic violence offenders, etc. Deferred Entry of Judgment – supervising defendants who are given the opportunity to become drug and crime free for one year and then have charges dropped.


Programs / Activities – Adult Continued Cal-Trans – supervising defendants ordered to clean freeways / highways. Community Work Service – supervising adults or minors ordered to perform community service hours at non-profit agencies. Work Furlough – supervising defendants who are discharged from jail during the day in order to work. Bail Review – conduct an investigation and make recommendation on amount of bail appropriate for a jailed offender. SACPA – Prop 36 – this budget unit was established to account for the implementation of the Substance Abuse and Crime Prevention Act of 2000. With the passage of Proposition 36, this program has been made available to provide treatment as an alternative to incarceration to individuals arrested and convicted of non-violent drug possession charges. Narcotics Task Force – A collaborative multi-agency law enforcement task force including State, Federal, and Local agencies to “fight the war on drugs”. Street Interdiction Team (SIT) – this budget unit was established in Fiscal Year 2002-03 with Federal monies through the High Intensity Drug Traffic Area (HIDTA) grant called “Street Interdiction Team”. The Probation Department participates with street level Narcotic Enforcement, Parole and Probation, and violent offender monitoring. Drug Enforcement Agency (DEA) – A DPO III is part of a local team of law enforcement agencies assigned to DEA to conduct surveillance and investigations on suspected drug traffickers. Probation is eligible for a share of asset forfeiture. Operation Stonegarden – overtime funding (24 hrs/wk x 52 wks) to allow DPO’s to partner with local law enforcement agencies to prevent and deter the entry of drug/alien smugglers at the border (specifically focused on probationers).

Probation Training – The State Corrections Standard Authority sets minimum standards for entry level DPO’s. The probation core course is 170 hours and every year thereafter the DPO must complete 40 hours of certified training. Public Safety Realignment – The 2011 Public Safety Realignment contained in AB 109/AB 117 specifies local responsibilities for managing certain adult offenders. The intent of realignment is to allow maximum local flexibility within the statutory framework for the adult population transfers set forth in these two pieces of legislation. The provisions of Public Safety Realignment mandate that defendants sentenced under PC 1170 (h) provisions will be the responsibility of the counties if they meet the criteria for the realignment population. For purposes of assisting each County’s CCP in developing its AB 109 implementation plan grants will be administered through the Corrections Standards Authority and will be awarded on an annual basis. CCP planning grants are distributed by County population levels. Imperial County is on the first level of “Up to 200,000” population, therefore the amount of the planning grants is $100,000. The original AB 109 plan remains in effect for the current fiscal year and includes 3 DPO II’s and a DPO III assigned to manage the PRCS caseload. An Administrative Analyst and Office Assistant II are assigned to assist with the statistical reporting and continued update of the CCP plan. A Day Reporting Center continues to house all AB 109 staff and provide programming, reporting, interviewing, and education space for offenders.


Programs / Activities – Juvenile Juvenile Investigations – Investigators conduct a Pre-Screen PACT risk/needs assessments on all new referrals and a Full-PACT risk/needs assessment on all cases set for Disposition and Deferred Entry of Judgment; develop individualized case plans for minors and families based on their needs and strengths; obtain victim statements; restitution information; and make recommendations to the Court. Juvenile Supervision – The PACT Full Assessment is used to determine the levels of supervision based on the minors risk to re-offend; enforce conditions of probation; update case plans and make referrals to appropriate agencies for services that include anger management courses; drug testing; search and seizure; and when appropriate joint efforts with law enforcement. Juvenile Placement – Supervision of minors ordered into out-of-county and out-of-state placement facilities. DPO’s must adhere to Division 31 Regulations and Federal Guidelines which govern the supervision and care of minors ordered into out-of-home placement. DPO’s must develop individualized case plans goals and time-limited objectives based on the needs and family strength identified in a comprehensive assessment. These Case Plans are revised every six months. DPO’s must assist in facilitating parents’ monthly visits with their children.. DPO’s must have a face-to-face site visit with the minor on a monthly basis at the facility. Juvenile Justice Crime Prevention Act (JJCPA) – In order to implement evidence-based practices in the Imperial County Probation Department, the Chief Probation Officer and the management team recognized this effort would be a radical departure from normal business practices. With the availability of the Youth Offender Block Grant (YOBG) funding the Probation Department was able to purchase a risk assessment tool for youth in order to provide guidance and training (including Motivational Interviewing) for implementation of Evidence Based Practices in the juvenile unit. The allocation of Juvenile Justice Crime Prevention Act funds will help support probation

supervision programs for juvenile probationers with the intent of reducing recidivism. The evidence-based probation supervision practices will improve public safety outcomes among out juvenile probationers. The growth allocation, anticipated during FY 2015/2016, will be utilized for funding of the Evening Learning Center program operated by Rite Track. Youth Offender Block Grant – Through this funding from the Corrections Standard Authority, contracts have been implemented with Behavioral Health to provide psychiatric assessments and counseling of minors in juvenile hall. Also, through this funding we have established an Evening Learning Center for juveniles returning from placement or at risk for placement. This funding also allows for the development of an evidence based risk assessment program for all juveniles. Programs / Activities – Special Projects Grant Funding – seek funding for probation activities, write grants and contracts; submit required reports on grants as required; confer with County representatives and outside agencies as potential partners in special grant programs. Information Systems – Utilizing information technology to support the Department’s mission and strategic programs. Anger Management Program – Pursuant to PC 1203.097, the Department is mandated to certify batterer’s programs required for domestic violence offenders who have been placed on probation after conviction Juvenile Hall – Juvenile Hall is for the reception and temporary care of detained minors. The facility manager and juvenile detention officers must provide structure, support, and supervision to detained minors. Must meet standards set by Title 15 such as requiring at least one gender-specific staff member for every 10 minors in detention; discipline and security; ensure personal hygiene of minors; clean clothing and bedding; mental health and/or drug counseling; recreation and exercise; and visitation with parents/guardians. Minors at high risk of being adjudicated to an out-of-home


Programs / Activities – Juvenile Continued placement (and their parents) may be assigned to specific programs coordinated between Behavioral Health and Probation to prevent future criminal activity. Pursuant to Title 15, medical care is provided to all minors. In addition, a certified nurse is on site several hours each day. Kitchen – One food supervisor and three cooks are assigned to the Juvenile Hall kitchen. They must plan and prepare meals based on specific nutritional requirements set forth by the State. They also cook and prepare meals for children at the Betty Jo McNeece Receiving Home and the Evening Learning Center. Probation is reimbursed the costs of these meals by Social Services who supervises the Receiving Home and Rite Track who renders services at the Evening Learning Center. Total Allocations: 115

Programs / Activities – Fiscal Unit Budget monitoring and processing of all general funds, grants and other revenue sources. Responsible for the collection of all court ordered (through Probation) fines, fees and restitution. All major maintenance, capital projects, and services and supplies acquisitions are directly procured or authorized for purchase by staff assigned to this unit. The Business Manager must forecast revenues for each fiscal year and recommends potential new sources of revenue such as additional fine/penalties that could benefit the Department.

Public Administrator/AAA Department Head: Norma Saikhon


Mission Statement The Public Administrator Department is dedicated to treating every client with dignity, compassion and respect. The hallmark of the Public Administrator’s staff is its commitment to a service delivery system that is accessible, community-based and customer oriented. The Public Administrator is steadfast to advocate for appropriate funding and services on behalf of their clients and programs. Goals & Objectives To avoid or reduce premature institutionalization of the disabled or frail elderly through community education and by helping individuals and family members access needed medical, nutritional, social, legal, respite, and other services.

To provide presentations at community events that highlight the comprehensive resources and services available to the elderly, frail and disabled through the Public Administrator’s office.

Programs/ Activities • The Public Administrator probates the estates of decedents who die without a will and where there is no family living in California willing or able to do so. The Public Administrator will make burial arrangements if the estate has sufficient funds and if other parties who have higher priority have not claimed the remains. • The Public Conservator/Guardian provides services required under the California Probate and Welfare & Institution Codes when appointed by the court or upon its own petition. The PC/PG acts as the legally appointed guardian or conservator for persons found by the Superior Court to be unable to properly care for themselves or their finances or who cannot resist undue influence or fraud. Such persons usually suffer from severe mental illness or are older, frail and vulnerable adults. The court may appoint a conservator of the person only, or of both the person and their estate. • The Representative Payee program manages the financial needs of persons unable to handle their own funds due to age, illness or disability. It is the only agency within Imperial County

approved by the Social Security Administration to offer this service. The program also offers case management to the target population. • The Area Agency on Aging, Planning and Service Area (PSA) #24 directly provides or contracts with third parties to provide services pursuant to the Older Americans Act and Older Californians Act. Program services target seniors 60 years of age and older and include congregate meals, home-delivered meals, long term care ombudsman services, legal assistance, respite services, health clinics, transportation, elder abuse prevention training, nutrition education, and referrals to additional resources and programs that may be accessed in Imperial County. • The Imperial County Indigent Burial Program helps families who are financially unable to pay for a funeral. When the responsibility for disposition becomes the duty of the County of Imperial, the decedent’s evidenced intent takes priority. All deceased persons shall be afforded a dignified burial commensurate with their pre-need arrangements and/or ability to pay.


The elected Public Administrator plans, directs, manages and reviews the operation of various programs, including Public Administrator, Public Conservator/Guardian, Representative Payee Program, Area Agency on Aging and Indigent Burial.

Public Defender Department Head: Timothy J. Reilly


Mission Statement The mission of the Public Defender is to provide full and zealous representation to all persons in the community who cannot afford legal counsel and are in danger of being deprived of a liberty interest due to criminal accusation or other statutorily defined state action. It is the goal of the Public Defender’s Office to protect every client’s constitutional rights, to defend against discriminatory treatment and disproportionate punishment and to ensure that no one who is innocent is ever wrongfully convicted. The Office of the Public Defender is committed to providing all these mandated legal services in an efficient and cost-effective manner while holding itself to the highest professional and ethical standards. Goals & Objectives Work with our criminal justice partners to ensure that evidence based practices are implemented in order to achieve the best possible outcomes for our clients and the community.

Continue the zealous and effective legal representation to residents of Imperial County

Programs/Activities • Felony Representation - Represent defendants charged with felony offenses through all court proceedings. Due to AB 109 and realignment, the Public Defender now represents individuals charged with violating conditions of their Post Release Community Supervision and parole violations.

• Misdemeanor Representation - Represent defendants charged with misdemeanor offenses through all court proceedings. This representation includes deferred prosecutions and diversion matters and violations of probation.

The Public Defender’s office provides legal representation for any indigent person who is unable to hire counsel and who is charged with a criminal offense. The office also represents minors in wardship proceedings, children and adults in juvenile dependency proceedings, and petitioners applying for restoration of their legal rights. In addition, the Public Defender defends those who are subject to involuntary commitment petitions either in conservatorship proceedings or as mentally disordered offenders.

Public Defender

• Child Dependency Proceedings – The Public Defender has a contract with the Imperial County Superior Court to represent all children in court proceeding where there are allegations of neglect or abuse pursuant to Welfare and Institutions Code Section §300. • Juvenile Delinquency Proceedings - Represent minors charged with criminal offenses through all juvenile court proceedings. • Represent persons coming under the Lanterman-Petris-Short Act - The Public Defender's Office is also appointed to represent persons placed on conservatorship under the Latterman-Petris-Short Act.

• Order to Show Cause - Civil - Represent persons facing incarceration for failing to pay court ordered Child Support. • Order to Show Cause - Criminal - Represent persons facing incarceration for violating court orders involving child support. • Sexually Violent Predator Commitment Proceedings - Represent sexual predators in civil proceedings to extend commitments in state hospitals.


Public Health Department Department Head: Robin A. Hodgkin


Mission Statement The mission of the Imperial County Public Health Department is to protect and promote the health of the residents of Imperial County through organized community efforts to assess needs, develop policies, and assure the provision of services. Goals & Objectives • The Imperial County Public Health Department will seek Public Health Accreditation from the Public Health Accreditation Board (PHAB) in order to advance quality and performance within the Department and will establish a Department-wide Continuous Quality Improvement (CQI) Program that addresses over-arching Department goals. • The Environmental Health Division will seek to inform, educate and empower people about

health issues by implementing a food safety grading system as part of the inspection process for local food establishments. • The Department will monitor the County’s health status to identify community health issues and trends by identifying key health indicators and analyzing data. As a result, the Department will release an updated and approved health status report.

The Imperial County Public Health Department is part of the local public health system that contributes to the delivery of essential public health services to County residents. The Department delivers the ten essential public health services that all communities should undertake and includes the following:

1. Monitor health status to identify and solve community health problems. 2. Diagnose and investigate health problems and health hazards in the community. 3. Inform, educate, and empower people about health issues. 4. Mobilize community partnerships and action to identify and solve health problems. 5. Develop policies and plans that support individual and community health efforts. 6. Enforce laws and regulations that protect and ensure safety. 7. Link people to needed personal health services and assure the provision of health care when

otherwise unavailable. 8. Assure competent, public and personal health care workforce. 9. Evaluate effectiveness, accessibility, and quality of personal and population-based health

services. 10. Research for new insights and innovative solutions to health problems.

As part of delivering these ten essential services, the Imperial County Public Health Department operates Health Services, Community-focused programs and Environmental Health services. Services and programs cover a broad range including health education, infectious and chronic disease prevention, treatment of tuberculosis, case management and care coordination, monitoring and ensuring compliance with clean water and safe food standards, vector control, birth and death records and animal control. The Department collects quantitative and qualitative data to assess the health status of the community.

Public Health Department

Program/Activity Highlights • Programs under the Community Health Division include: Emergency Medical Services (EMS)/Preparedness, Health Promotion, and Maternal Child and Adolescent Health. The Imperial County Home Visiting Program (ICHVP) serves families who are expecting a child or have a newborn baby less than two weeks of age and reside in El Centro, Heber, Holtville, Imperial and Seeley. Professionally trained Home Visitors provide educational information, engaging activities and linkages to local services by collaborating closely with partner agencies including local hospitals, community clinics and medical providers. Currently, a total of ninety-two individuals have been enrolled in the program and have received referrals to local service providers for medical, housing, employment, WIC, Cal Fresh and Cash AID services. Under Community Health, the CA4Health Initiative has worked to improve health by reducing exposure to tobacco smoke, encouraging physical activity and healthy eating,

creating healthy and safe physical environments, and promoting quality clinical and preventive services. As part of this initiative, public health staff worked closely with local cities, law enforcement agencies and school districts on Safe Routes to School (SRTS), a program that encourages walking and biking to school for physical activity and community wellness. In November 2014, the Imperial County Emergency Medical Services (EMS) Agency hosted a Trauma Symposium with the focus being trauma care in Imperial County from pediatric to adult injuries. Over 70 individuals from local hospitals, ambulance service providers, fire departments, and law enforcement agencies attended the Symposium. Coordinating agencies included REACH Air Medical, UC San Diego Health Services, El Centro Regional Medical Center (ECRMC), Palomar Health, Rady’s Children’s Hospital, Pioneers Memorial Healthcare District and Shaefer Ambulance Service.

• Programs under Environmental Health (EH) include: Consumer Protection, Public Systems, Vector Control, and Animal Control. Environmental Health’s Consumer Protection, conducts activities to protect the public’s health through disease prevention efforts, through inspections in the areas of food handling, dairy, water supplies, and swimming facilities. Staff issues permits to event organizers for community events and process food booths applications. Vector control staff receives calls related to feral bee activities and calls related to mosquito activity. In addition, vector staff dedicates their time conducting mosquito surveillance and participating in mosquito control activities that include larvaciding and adulticiding. In 2015, Environmental Health will seek to implement a food safety grading system as part of the inspection process for local food establishments. In addition, the Department plans to have the local food establishment reviews available on an online database for the public. A policy will be created for the issuance of a grading placard to local food establishments in Imperial County. A draft policy should be available for review in mid-2015.

• Programs under the Health and Support Services Division include: Public Health Laboratory, Administrative Support Services, Epidemiology, and Clinical Services. The Public Health Laboratory provides clinical, water, milk, dairy, and rabies testing services for the local medical community, water and dairy facilities and the public. Increasing the menu of testing, in line with current technology, provides quicker and more detailed results for a variety of lab tests. Ongoing facility renovations are anticipated this year, to repair and update the exterior of the building, as well as an interior project that will provide renovated work areas to enable staff to better prepare for specific community health outreach programs. Epidemiology is responsible for communicable disease control and investigations as well as active surveillance projects such as severe acute respiratory infections. Current projects include participation in a study of video directly observed therapy (Video DOT) for tuberculosis clients. Epidemiology staff also meets regularly with local hospitals and clinics to improve disease surveillance county-wide. The Seniors Program assists the public that is 60 years of age and older, stay healthy and active by providing basic health

Public Health Department

• Programs under the Health and Support Services Division Cont. screening and counseling. Clinics for seniors are provided in a number of different locations in the County which are staffed by public health nurses. Nurses look for early signs of health issues, make referrals to doctors or other resources and conduct follow-up assessments. The California Children’s Services (CCS) Medical Therapy Program has a medical therapy team for children that need to meet specific goals. These issues might include emerging health or medical issues, growth development,

or recovery from surgery or major illness. The Team includes occupational and physical therapists. Child and Wellness Clinics provide physicals for children that qualify for Medi-Cal services. Children may receive a physical, vaccines, and referrals to appropriate medical care if needed. Clinics are held at the Public Health Department in El Centro. The participation in these clinics has changed recently as a result of the Affordable Care Act and more families having access to primary care providers.

Administration This year public health staff started a process to achieve Public Health Department Accreditation, a measurement of the Department’s performance against a set of nationally recognized, practice-focused and evidence-based standards. The goal of this voluntary national accreditation program is to improve and protect the health of the public by advancing the quality and performance of Tribal, state, local and territorial public health departments. The Department has selected an Accreditation Coordinator and convened an Accreditation Team that meets regularly on a bi-weekly basis to see the accreditation timeline is met and to assure all document and pre-requisites are submitted to the Public Health Accreditation Board. At the present time the Department is engaging in a collaborative process necessary for the development of a comprehensive Community

Health Assessment and Community Health Improvement Plan. The Department’s strategic planning process is scheduled for mid-July 2015 and the Department’s target date for application submission is February 2017. In addition, public health staff will be participating in the development of a Quality Improvement initiative. The Department’s leadership recognizes and supports the need for improved integration and cohesiveness of a performance management system designed to address over-arching Department goals. Department staff will participate in training that will allow it to define improvement areas, prioritize improvement actions, control and align the process in order to develop a Quality Improvement (QI) Plan.


Public Works Department Department Head: William S. Brunet, P.E.


Mission Statement The mission of Imperial County Department of Public Works is to preserve and enhance public safety and quality of life through reliable, cost effective infrastructure. Foster partnerships that strengthen relationships with communities and industry. Provide quality responsive service through highly motivated, professional, and knowledgeable staff in a safe and fair work environment. Continually improve the quality of service through optimal resource management. Department Divisions • Engineering – The Engineering Division is led and supervised by the Deputy Director of Public Works – Engineering. The division includes Engineering/Design section, Construction Permits and Inspection section, Right of Way section, and a Traffic Engineering section. Key responsibilities include acquisition of funds for road projects, project development from planning through implementation, review of plans for private development, oversight of public projects, traffic engineering, construction permitting and inspection, right of way determination, and various reporting duties. • Surveying – The Departmental responsibilities in the Surveying Division include preparing, reviewing and checking Tract Maps, Parcel Maps, Subdivision Maps, Record of Surveys, Lot Line Adjustments, Lot Mergers, topographic surveys, right-of-way, retracement surveys, subsidence monitoring, precise leveling, Legal Descriptions and other legal Documents for conformance to standard of care survey practices in accordance with State Law and Guidelines and County Ordinances.

• Administration – The Administration Division of the Department is led and supervised by the Deputy Director of Public Works – Administration. Key responsibilities of the Administration Division include the preparation of department budget, staffing and staff issues, payroll, safety, training, telephone and public works vehicle management, correspondence, computer equipment resource management, and administrative support to both field operations, engineering and fiscal. Programs under this division include:

A. Service Authority for Freeway Emergencies (SAFE)

B. Solid Waste Financial Assurance & Related Permit Fees

• Solid Waste – The Department operates the following solid waste sites:

1. Brawley Solid Waste Site (closed) 2. Calexico Solid Waste Site 3. Holtville Solid Waste Transfer Station 4. Hot Spa Solid Waste Site 5. Imperial Solid Waste Site

The Imperial County Department of Public Works “ICDPW” designs, constructs, and maintains all primary and secondary roads and bridges in the unincorporated area of the County, except for State Highways and roads on private property. It is also the responsibility of this department to maintain a safe, adequate road system in the County. Road planning, design, survey, right-of-way acquisition, maintenance and construction, are the ICDPW’s responsibilities. It has been the policy of the County Board of Supervisors to finance this budget exclusively with road funds, which includes the State Highway Users Gasoline Taxes, and the local ½ cent sales tax dedicated to transportation. Other sources of road funds are Federal Aid and State Transportation Improvement Program grants for construction and other revenue sources as available. The ICDPW is also responsible to operate, maintain and ultimately close 10 county landfills as well as operate and maintain county service areas and various other sewer utilities. ICDPW is also responsible for maintenance, remodeling and structural alterations to all county buildings and facilities.

Public Works Department Divisions – Solid Waste Cont.

6. Niland Solid Waste Site 7. Ocotillo Solid Waste Transfer Station 8. Palo Verde Solid Waste Transfer

Station 9. Picacho Solid Waste Site 10. Salton City Solid Waste Site

• Architecture – This Division is in charge of the design and implementation of improvements, remodeling, and new construction of County properties. The Division provides these services to the following five (5) County Centers:

1. County Center 1, The Civic Center in El Centro

2. County Center 2, The jail facilities at McCabe Road and Clark Road

3. County Center 3, The airport area in Imperial

4. County Center 4, The Social Services Complex, in El Centro

5. County Center 5, The North County Administration Building

• Facilities Management – The Facilities Management Division is in charge of the maintenance and upkeep of all existing County properties. Working closely with the Architecture Division, Facilities Management ensures the viability, comfort, and safety of all buildings and grounds in order to ensure a safe environment not only for County staff but also more importantly for the residents of Imperial County that frequent these properties. • Field Operations – The Field Operations Division is lead and supervised by the Deputy Director of Public Works – Field Operations. Key responsibilities include maintaining approximately 2555 miles of County roads of which 1349 are paved and 1206 are unpaved, as

well as 138 County bridges along County roads. Imperial County ranks 7 out of 58 Counties in maintained mileage responsibility. Field Operations is divided into two (2) sections; North and South. Each section operates with satellite yards and is overseen by a Field Operations Superintendent. Each road section is also responsible for the upkeep of their assigned vehicles, equipment, and road district yards. • Water/Waste Water – This Department is responsible for water and waste water treatment and maintenance at the POE Colonia and the Gateway to the Americas. • Special Districts – This Department is currently responsible for the following four (4) districts:

1. Niland County Service Area (CSA) – is responsible for street lights within the Niland Service Area Boundary located within the Niland town site.

2. County Club Sewer Maintenance District (CCSMD) - The County administers the maintenance of the existing sewer line that serves the Barbara Worth County Club and the adjacent homes.

3. Gateway of the Americas County Service Area (CSA) – The Gateway CSA provides for road, water, sewer, drainage and other infrastructure at the Gateway of the Americas Specific Plan Area (SPA) located at the East Border Crossing.

4. POE Colonia Waste Water System – The POE Colonia is located west of the City of Brawley. The County has obtained grant funding for an onsite sewer treatment and collection system.


Registrar of Voters-Elections Department Head: Debra Lynn Porter


Mission Statement The Registrar of Voters is committed to maintaining a transparent and accurate election process, protecting the integrity of votes, and providing the highest level of service to the voters of Imperial County. Goals & Objectives

• The Clerk serves as the ex-officio Registrar of Voters and is charged with the duty of conducting any statewide or regular election prescribed by law, as well as special district and school elections. • The Registrar of Voters is responsible for preparing precinct boundaries, registering voters, obtaining election officers and polling places, preparing ballots, and ordering and delivering all election supplies. • The Presidential Primary Elections, held in

February of each even numbered year, and the Gubernatorial Primary election held in June of each odd numbered year, and the general elections, held in November of each even numbered year. Conduct other special elections conducted for cities, special districts and school districts, which are reimbursed by the agency requesting the election. • This department is also assigned the responsibility of handling election campaign statements and conflict of interest statements for candidates.

Programs/ Activities • Register Voters, voter out of reach • Develop ballots layouts unique to voting jurisdictions • Develop precincts and assign poll sites

• Acquire and train poll workers following state and federal guidelines • Provide candidate filing documents and reports • Coordinate election night activities


The Registrar of Voters Department has the responsibility of registering voter, and administration of all Primary, General and Special elections. Maintains voter records, precinct boundary mapping and planning, assign voters to precincts and identify voting jurisdictions within precincts. Tally election ballots; certify election results to the Board of Supervisors and the Secretary of State. Manage established Election Management System and provide inclusive accessible voting opportunities for the citizens of Imperial County.

Sheriff - Coroner - Marshal Department Head: Raymond Loera


Mission Statement Committed to professional service and protection. Vision Statement To be the leading public safety agency in Imperial County through progressive, innovative law enforcement services. This will be accomplished through collaborative efforts, responsible use of resources, sound administrative policies, technological advances, and leadership development. Goals & Objectives Finalize missing parts order and test the Mobile Communication Command Vehicle Satellite System, relocate canopy frame and purchase canopy to house Command vehicle. Continue to locate funding and replace radio equipment soon to be obsolete from handheld radio XTS5000 to new APX6000. Coroner’s Office to scan and dispose of approximately 5,700 cases because of space limitations. Create a Predictive Policing Technological Team to implement a new Strategic Management unit. Replace SIRRON management software system used by our Civil Division Unit to increase data storage capacity. Continue to work on the Civil Division Unit front counters by making it ADA compliant; replace existing windows with bulletproof glass.

Upgrade Spillman data management software system for Corrections Division. Implement a server-virtualization technology to lower the investment on physical servers while increasing efficiency, security, and the ability to create a large number of virtual servers to accommodate the future data processing needs of the Imperial County Sheriff’ Office. Extend the ICSO network to include the Day Reporting Center, and Building 24 (AB 900). Replace two firewalls and implement a Wireless Network infrastructure. The current firewalls at the ICSO have reached the end of their lifespan and are no longer supported by manufacturer’s warranty. A Wireless Network will provide users with the ability to access core business applications using mobile devices, such as tablets, laptops and Smart Phones. Replace SIRRON management software system used by our Coroner Division to improve critical

The Sheriff is responsible for the enforcement of State Laws and County Ordinances; the prevention of crime and apprehension of criminals in unincorporated areas; the operation of jail facilities; and enforcement of court orders. As Coroner, an investigation must be conducted to identify the manner of death when the death occurs under specific circumstances. As Marshal, the Sheriff acts as Officer of the Superior Court. For the purposes of distinct allocation to administrative and correctional functions, the Sheriff's Office is separated into two budget units: Sheriff-Coroner and Corrections.

Sheriff - Coroner – Marshal

processes including case management, digital imaging, and report development to name a few. Redesign Sheriff’s Office’s Website to bring its online presence up-to-date and into the future. The new Website will provide easier access to services offered by the Agency, relevant information and resources. Deploy 180 new personnel computers as part of its computer refresh program. The current Desktop computers platform is on a lease program that will end this year and includes the preplacement of such equipment. Replace identification card machine. The existing machine is outdated and the cost to update the software is costly. Access Control System: Upgrade the existing key door locks to a keyless entry system for greater security and access control at the Main Office and all stations. Maintain staffing levels. Replace Corrections Live-Scan machine. Secure a Memorandum of Understanding agreement with Imperial County Superior Court to proceed with an automated system for Pre-Trial Services to be purchased with grant funding awarded through the Judicial Branch. Increase Correctional Officer allocations to 69. Increase staffing that is reflective of increased workload due to jail court closure. Hire one (1) Correctional Lieutenant as approved in the staffing plan for new jail. Replace and fill one (1) Correctional Sergeant and (1) Correctional Corporal vacancy created by the Transition Team. Replacement positions will count toward staffing for the new Oren R. Fox Detention Facility. Continue to search for and secure funding for the replacement of existing jail facilities (built circa 1969, and 1980). Senate Bill 863 makes $20 million available for small counties to compete for funding for jail construction projects. Emphasis must be in prisoner rehabilitation with a focus on mental health services. Imperial

County Corrections Bureau intends to submit for this funding by demonstrating the need for a new minimum security facility, along with a cook/chill kitchen to meet meal service needs throughout the county. Continue to work with Brawley Police Department (BPD) and the Board of State and Community Corrections to retro-fit holding cells at BPD for temporary holding and a north county booking area. Replace graphics on the 1992 Blue Bird bus, vehicle #5068. Hire all approved allocations for the Day Reporting Center funded by California Assembly Bill 109: one (1) Correctional Officer, one (1) Correctional Clerk and one (1) Correctional Services Assistant. Continue to operate the Day Reporting Center in partnership with the Probation Department. Expand services to the offenders of Imperial County by providing evidence based alternatives to incarceration. Form partnership with Imperial County Superior Court to increase the frequency of felony own recognizance releases based on low assessment scoring and risk to the community. To include reporting requirements at the Day Reporting Center. Secure contract with a consultant to work on Capital Improvement plan for jail facilities. Replace intercom system at Herbert Hughes Correctional Center (HHCC). Carpet the briefing room at the Regional Adult Detention Facility (RADF). Acoustics makes it difficult to hear due to hard surfaces. Increase the existing partnership with Imperial Valley College to include general education classes that inmates can take through long-distance education. Security System: Continue to work with Norment to correct security issues related to their equipment.


Increase training opportunities for the Corrections Bureau. The AB109 and new jail construction provides multiple hurdles for staff. Training will help to ensure our staff is well informed of changes in laws and regulations that govern dealing with inmates. Augment efforts of Inmate Behavior Management at HHCC Facility. Implement Inmate Behavior Management elements at RADF. Increase staffing for the Court Services Unit to 12 full time Deputies and one (1) Sergeant. The three (3) off-site court facilities (Brawley, Winterhaven and Plaza the Court Services) require use of an additional vehicle for courts. This would aid in moving manpower as well as to transport individuals remanded into custody to the jail. Safer courtroom environment: In custody video arraignments and the equipment is getting researched to facilitate a safer courtroom environment. Accomplishments Completed the graphic purchase and installation for the Mobile Communication Command Vehicle, in addition to purchasing and installing the wireless internet (wi-fi) box as an emergency back-up system. Purchased and installed separate air conditioner unit for Radio Equipment room to maintain desired temperature for electronic equipment. Purchased 10 APX6000 radios, and will continue to replace outdated radios. Purchased faster wireless service for the Salton City Sub-Station. Purchased a new boat utilized to Patrol the Colorado River area during our summer boating season. Purchased equipment to outfit six deputies who are members of ICSO Underwater Recovery Team.

Purchased Patrol Shotguns and Rifles to issue each, individual Patrol Deputy. Completed the building plans for one (1) new station in Winterhaven to replace the current location. Purchased/Installed new bar code scanner for Scientific Investigation Unit allowing quicker processing and auditing of evidence. Returned two old Patrol vessels to the state. O.H.V.E.S.T./B.E.S.T. facility in Brawly installed new security system. South County Operations completed its install of Digital Video Cameras in all of its marked units. This has already paid off in several cases where we have been able to use video for cases. Purchased and installation of Spillman software to a newer version to improve data storage and information sharing. Increased capacity of Storage Area Network (SAN) by installing a new server to manage all data. Completed installation of Radio and Computer equipment in Mobile Communications Center, Purchased/Upgraded Radio CPUs for Dispatch Center. Partnered with Imperial County Superior Court to secure grant funding to reduce recidivism. Secured Memorandum of Understanding with Cal-Trans to provide inmate work crew for State maintained highways. Purchased fully equipped van for Corrections Bureau. Increased partnership with IVROP to include 24/7 Dad 12 week certified course for offenders. MOU with the Imperial Valley College to establish a partnership to provide offenders an opportunity to participate in college level courses dealing with addiction (Inside/Out program).


Programs/ Activities • Operations: The Operations Division is the largest of the three Divisions of the Sheriff's Office. Operations is divided into two major components: Operations and Support Services each managed by a Chief Deputy. • Investigations: The Investigations Unit investigates all crimes in Imperial County using the best contemporary training. This allows the District Attorney to review and prosecute approved cases. There are specialized areas within the Unit, such as child abuse, sexual assault, rural crimes, and narcotics. • Scientific Investigations’ Unit: The Scientific Investigations’ Unit provides crime scene identification and processing services for the Patrol and Investigations Unit working in the field. The Scientific Investigations’ Unit is a 24/7 Unit that is trained in the collection, documentation, and preservation of physical evidence/reports. Aside from the duties and responsibilities listed above, the SIU staff is required to attend and testify in court, depending on their level of involvement in a particular case. • Coroner: The Coroner's Unit must investigate and document accidental or suspicious deaths, in addition to deaths that do not occur under a doctor’s care within the Imperial County. The Coroner’s Unit staff investigates crime scenes, collects and records evidence, photographs scenes and decedent, removes/transports/secures decedent(s), & decedent’s property, write reports and testifies in court. • High Intensity Drug Trafficking Area (H.I.D.T.A.): Sworn staff assigned to a multiagency narcotics task force used to dismantle and disrupt drug trafficking organizations (DTO’s). They are composed of federal, state, and local law enforcement which are mostly grant funded positions. • Narcotic Task Force (NTF): The multi-agency task force consists of federal, state, and local law enforcement agencies that dismantle and disrupt street to mid level drug trafficking organizations (DTO’s). • Street Interdiction Team (S.I.T.) is a multiagency task force aimed at street level drug

use and dealers, the idea behind SIT is that if we can cut down on the demand, the dealers, traffickers and manufactures of illicit drugs will be forced out of business. • Technology: The Sheriff's Office runs on information. Computer Aided Dispatch (CAD) does all of our dispatching. All jail bookings are computerized, the Sheriff's Office database runs out of our technology department. They also maintain and oversee our Megan's Law hookup, our live scan fingerprint machinery, RMS, CLETS, NLETS, and other law enforcement information networks. All of our records are archived; we must keep booking records, warrant information, and all of the day to day computer needs. • Sheriff’s Emergency Response Team (SERT): The SERT team is the Sheriff's Office version of SWAT. These highly trained staff are called into action on an as-needed basis depending on the nature of an incident. It is a fifteen man Unit staffed with a Chief Deputy, Lieutenant, three Sergeants, and ten Deputy Sheriffs. It operates under a strict Incident Command structure based on a unified command. It uses specialized equipment and high risk tactics to resolve complex and dangerous situations. • Significant Event Review Committee: Any significant event such as traffic collisions involving our officers, officer involved shootings, riots, etc., is reviewed by this in-house committee. It was created to review the Sheriff’s Office actions, practices, and policies and procedures (tactical, legal, & operational) when responding to critical situations or events. • Sheriff Service Officers: The Sheriff Service Officers fill various roles in the Sheriff's Office. They handle overflow clerical work, assist in the investigations, records, and ID units, and handle other duties as they are assigned. • Mexican Liaison: The Mexican Liaison will interact with the Mexican government on behalf of the Sheriff's Office. The ability to have a high-ranking official that can represent the ICSO to Mexican authorities is vital to our ongoing efforts to keep the Imperial County safe. The


Mexican liaison also provides much needed intelligence in our Homeland Security efforts. • Canine Unit: The one canine officer and his canine are important for the anti-drug efforts in Imperial County. The K-9 officer work as part of multi-agency task forces, on patrol, and in the Jail. They were created to help locate and identify narcotics throughout the Imperial County. This has resulted in the successful prosecution of criminals who possess, sell, and transport narcotics. • Parking and Storage Hearing Officer: The parking and storage hearing officer must oversee fees assessed for storage of cars seized by deputies. The storage hearing officer serves as a traffic referee for parking tickets issued in the unincorporated areas of Imperial County. • Backgrounds: The Department has a background investigative team. Every employee hired by the Sheriff's Office undergoes an extensive background check. These are vital because of the sensitive information our employees have access to. • Patrol: The most visible part of the Sheriff's Office. As first responders, our deputies are the first law enforcement officers on scene. Our patrol units are in operation twenty-four hours a day, seven days a week, and three hundred sixty five days a year. Patrol personnel are scattered throughout the County, and work in collaboration with the community they serve to prevent and deter crime. • Field Training Officers (FTO): As mandated by state law, FTO's serve to mentor and train the next generation of deputies. This is a critical assignment because it influences the future of the Sheriff’s Office and develops professionals that have sworn to protect and serve the community. • OHVEST: Funded by a State of California Off Highway Vehicle grant, the Off Highway Vehicle Enforcement Safety Team (OHVEST) is helping keep the dunes of Imperial County Safe for families. OHVEST works closely with Bureau of Land Management Officers, and a coalition comprised of local law enforcement agencies to patrol the dunes of busy weekends.

• Stations: Not including the Sheriff’s Administrative Facility/South County Station, the ICSO has 5 other stations throughout the county: Brawley, Salton City, Palo Verde, Niland, and Winterhaven. The Winterhaven station not only serves the people of Winterhaven and eastern Imperial County, but also serves as a liaison to the Quechan Tribe of American Indians. In addition, the Sheriff’s Office currently services the contract City of Holtville. • Imperial County Sheriff's Underwater Recovery Team (ICSURT): Also known as the dive team, the ICSURT is a busy unit. Any time a vehicle goes into a canal, or a person is lost in a canal or the Salton Sea, it is the dive team that goes in to rescue or recover. • Corrections Bureau: The Sheriff’s Office is mandated to maintain the adult jails within Imperial County. This is accomplished by maintaining the Regional Adult Detention Facility and the Herbert Hughes Correction Center. Sheriff’s Corrections detain male and female adults awaiting trial and transportation to other jurisdictions, as well as adults serving their sentences. Sheriff’s Corrections are also under contract with Federal Law Enforcement Agencies to detain sentenced and non-sentenced prisoners. • Fleet Manager: The fleet manager oversees all of the Sheriff's Office vehicles, including specialty vehicles like dune buggies, quads, the SERT van, the mobile command center, undercover vehicles, and all of our patrol vehicles. • Concealed Weapons permits (CCW): It is the duty of the Sheriff's Office to oversee, administer, and issue CCW permits for residents residing within the Imperial County. More than just paperwork, a CCW requires a four-hour class, initial range qualification, and periodic recertification and CCW classes. A CCW permit can only be issued by a Sheriff of that particular County, if the applicant meets the laws/regulations of the State of California. • Training: The training officer is in charge of coordinating Peace Officer's Standards and Training (POST) minimum qualifications for


Deputies, Correctional Officers, and civilian employees of the Sheriff's Office. POST mandates certain training for all law enforcement employees. The training officer must assure that Sheriff’s Office Personnel are in compliance with training requirements. • Range Master: The range master is in charge of all the ordinance munitions, and shooting qualifications of the Sheriff's Office. The range master issues weapons and oversees the range qualifications of each Peace Officer. In addition to the above, the Range Master’s primary responsibility is the safety and security of all Sheriff’s Office personnel that are issued firearms and ammunition. This consists of developing and updating policies and procedures for the control and use of firearms. • Office of Emergency Services (OES): The Sheriff's Office provides a liaison to the County Office of Emergency Services who helps set and enforces County policies regarding OES issues. • Volunteer Services: Undersheriff oversees the SO's diverse volunteer groups including the Sheriff's Reserves, Sheriff's Posse, the De Anza Search and Rescue Unit, Aero Squadron, Sheriff's Explorers, and the Sheriff’s Activities League (SAL). These groups all help the Sheriff's Office accomplish its law enforcement mission. • Court Services: Every courtroom and court building in Imperial County is provided security and bailiffs from the Sheriff's Office. In addition to providing order in the courtroom, the Deputies serving as bailiffs keep the judges, lawyers, and public safe in their courtrooms. • Boating Enforcement Safety Team (B.E.S.T.): Unbeknownst to most people in the Imperial County, the Sheriff's Office patrols 100's of square miles of waterways. From the Salton Sea to the Colorado River, the Sheriff’s Office’s Boating Unit keeps Imperial County residents and visitors safe while on the water. The majority of the cost of the Boating Unit is borne by a Coast Guard grant administered by the State of California under the California Department of Boating and Waterways.

• Records Unit: The Records Unit is the repository for all documents, reports, forms, etc., for the Sheriff’s Office. The Records Unit keeps track of every arrest, jail booking, traffic ticket, restraining order, crime/incident report sealing, statistics, local criminal history research, concealed weapon permit, bingo license, alarm permit, explosive permit, sexual registrant, narcotics registrant, arson registrants, felony/misdemeanor arrest warrants and many other bits of information generated by the Sheriff’s Office. Not only are current records kept, but also past records. Older records are scanned individually, cataloged, and then transferred to microfiche. The Records Unit is staffed twenty-four hours a day, seven days a week. It works diligently to receive, process, and record all documents, reports, forms, and records electronically to completely discontinue receiving and retaining paper forms of these documents whenever possible. The goal is to effectively process the workload and to move the Unit into 100% electronic records. • Civil Unit: The Civil Unit serves subpoenas, collects and distributes court ordered restitution, serves eviction notices, divorce papers and other civil paperwork. These services are enforced in compliance with the California Code of Civil Procedures. Always one of the busiest, yet least known Units of the Sheriff’s Office, the Civil Unit generates funds by collecting fees for its services. Aside from providing civil services, the Unit also is responsible for the collection, recording, and reconciliation of all monetary transactions for services rendered. This must be done correctly and in-line with the State and the County’s cash controls and accounting guidelines. This ensures compliance with the Imperial County Auditor’s Office. • Communications Unit (Dispatch): The lifeline of the organization, handles dispatch duties for North County, South County, and East County patrol, as well as calls for the Imperial County Fire Department, West Shores Emergency Medical Services, Probation, NTF, SIT, the City of Holtville, the Aero Squadron, and many other agencies as they participate in collaborative enforcement, security and rescue efforts. Dispatch is the repository for receiving all the 911 calls for service in the County of Imperial. The California Government Code


mandates that the Dispatch Center be operative and available twenty-four hours a day, seven days a week to the general public as well as public safety organizations. • Internal Affairs: The Administrative Investigations Unit, also known as Internal Affairs, investigates the Sheriff's Office from within. Internal Affairs responds to complaints filed by the public or by the Sheriff's Office itself. The internal Affairs unit investigations lead to internal reprimands or firings, not criminal actions. • County Building Security: The Sheriff's Office is in charge of security for all county buildings. It acts as the facilitator between the State of California Superior Court, County of Imperial and Desert Security Services Inc. for an agreement to provide additional court room/building security. In addition, the Sheriff’s Office would oversee security in the event of any terrorist attack or homeland security event. • Fiscal: The Fiscal Department does payroll, orders supplies, pays bills, handles the in-house stores and prepares the Sheriff’s annual budget. All funds that are managed by the Sheriff’s Office are overseen by the Fiscal Division. • Administration: Oversees the entire Sheriff's Office. The core functionalities of this Unit are providing the personnel with the needed resources and are an informational source for the public. Administration ensures the various correspondences received are delivered to the appropriate unit that the inquiring party seeks information from within the Sheriff’s Office. Administration processes the employee newsletter and coordinates its departmental events. • Crime Prevention: The Crime Prevention Unit could more accurately be described as the education and public relations unit of the Sheriff’s Office. In addition to doing third grade drug education presentations throughout the Imperial County, Crime Prevention puts on the “Drug Store,” a program that reached almost 1,000 sixth graders this year. Crime Prevention also does Operation Child ID, which has fingerprinted over 4,000 children in Imperial County in the last two years. Crime Stoppers,

Burn a Bale-Go to Jail and Imperial Valley's Most Wanted are also run by Crime Prevention and have led to the arrest or location of over thirty criminals in the last two years. This program also coordinates parades and public events for the Sheriff's Office. Crime Prevention also runs the Christmas Food Basket giveaways, and coordinates distributing bicycles to needy children during the Christmas Holiday. • Imperial County Sheriff's Activities League (SAL): Began in 1998 as a part-time outreach to the children of Seeley. SAL has grown to over 800 participants throughout Imperial County. With the addition of the SAL Mobile Youth Center, a classroom, computer education and other services are now available to kids throughout the Valley. SAL also reaches out to children with disabilities through Kids Included Together (KIT). • Federal Asset Forfeiture - Property seizure related to drug enforcement in Imperial County. • Glamis Dunes - This budget unit was established to account for activities of a grant funded by the California Off-Highway Department to the Sheriff's Office to provide law enforcement to the desert areas in Imperial County. • HIDTA Grant - This budget unit was established to account for a grant from the Federal government to combat drugs. This grant was awarded to Imperial County and is designated as a High Intensity Drug Traffic Area (H.I.D.T.A) • Security - This budget unit was established to account for activities related to providing security services to County public buildings. • Corrections Standards Authority mandated Standards and Training for Corrections (STC) - This budget unit was established to administer the reimbursement funds associated with mandated training hours for correctional staff. The annual training 2015/2016 plan for the Corrections Bureau include: CPR and First Aid, Impact Weapons, Taser Certification, Tactical Communication, Court Testimony and Sexual Harassment. Two CSORT armorers are sent to Less Lethal Munitions Training, Annual


Management and supervision training. All classes meet the mandated 24 hours of training required by the State of California. • State Asset Forfeiture - This budget unit was established to account for monies received by the Sheriff's Office, as a result of its participation with other agencies in seizure of property from drug related crimes. • Sheriff's Information Tech System - This budget unit was established to account for activities related to the expenses related to the modernization of the Sheriff's Office Information Systems. • CAL-MMET Grant: The California Multi-Jurisdictional Methamphetamine Task Force Grant was established to account for a grant from the California Emergency Management Agency. The Sheriff’s Office acts as a fiduciary and reimbursement vehicle for Local, State, and Federal law enforcement agencies. Grant funds are used to increase law enforcement efforts in the reduction of the manufacturing, distribution and use of methamphetamine. • Stonegarden Grant: Grant from the California Office of Emergency Services. The Sheriff’s Office acts as a fiduciary and reimbursement vehicle for Local, State, and Federal law enforcement agencies. Grant funds are used to increase border protection law enforcement efforts. Total Allocations: 328

Social Services Department Head: Peggy Price


Mission Statement The mission of the Imperial County Department of Social Services is to provide assistance to the County's needy and disadvantaged individuals and families in order that they may live their lives with dignity and respect. As a department, Social Services will intervene and alleviate crisis situations, provide care, protection and preventive services to those vulnerable children and adults who cannot care and protect themselves. Our department works to provide the basic essentials of food, clothing, shelter, and access to Medi-Cal to needy individuals and families in order that they may have an acceptable standard of living. Our department fosters economic independence by helping those who, with this help, will be able to leave the public assistance rolls to become self-sufficient. Vision Statement Our department is committed to being an innovative leader in providing quality social services to those individuals and families in Imperial County needing our services. Through a collaborative effort with other agencies and organizations our department will maximize effective delivery of services in the most cost effective and efficient manner possible. Our staff will treat our clients with respect and dignity while striving to improve the quality of their lives. We will reach out to all communities in the valley in an effort to provide targeted and appropriate services whenever possible. Goals & Objectives • Provide quality services through staff excellence, good management, teamwork and cooperative efforts. • Treat clients with courtesy and respect. • Encourage self-sufficiency, independence and responsibility.

• Be responsive to community needs and concerns. • Achieve adequate funding for mandated services so that services can be provided at a quality level. • Reduce error rates and improve compliance with standards.

Imperial County Department of Social Services provides basic subsistence and protection to needy County residents. Our department is supported by Federal, State and local funding. We have an approximate budget (Administrative & Program) of over 90 million dollars which accounts for a good part of the County budget. We are currently allocated for 437 full-time permanent staff members who work in one of five major divisions.

Social Services

• Develop new, and improve existing, automated systems. • Simplify paperwork and streamline systems. • Recognize quality performance.

• Provide good working conditions for staff. • Promote safety, permanency, child and family well being.

Programs/ Activities • Public Assistance: Staff determines eligibility for cash assistance, Cal Fresh, Medi-Cal and CMSP (County Medical Services Program) under applicable federal and state laws. • Adult Services: Staff determines eligibility for In-Home Supportive Services (IHSS) and provides Adult Protective Services (APS) to adults who are abused, exploited or neglected. • Cal-Works: Staff helps prepare Temporary Assistance to Needy Families (TANF) recipients for jobs and coordinates programs to assist Total Allocations: 463

clients in achieving self-sufficiency within prescribed time limits under welfare reform. • Child Welfare Services: Staff provides protective and placement services to children who are abused, exploited or neglected. • Administrative/ Staff Services: Staff provides operational support to all programs and divisions within Social Services. This includes personnel services, fiscal services, clerical services, training, budget, quality assurance and state hearings.

Treasurer/Tax Collector Department Head: Karen Vogel


Mission Statement The mission of the Treasurer-Tax Collector’s office is to perform the duties and responsibilities of each function in accordance with high standards for customer service; provide efficient and timely payment process and investing revenue received by the County, Special Districts and Schools, with a primary objective of preserving the principal and securing maximum rates of return at a minimum risk; provide quality, responsive and efficient service in the process of collecting property taxes and revenues. To adhere to the provisions established by the Government Code, the Revenue and Taxation Code, State Constitution and County Ordinance. Goals & Objectives To automate cash flow tracking system To continue streamlining the process of payment and cashiering through the purchase of payment processing and cashiering equipment

Review fee schedule for possible changes that would increase cost recovery for services provided Implement Interagency Offset/Tax Intercept Program (in conjunction with Franchise Tax Board) to increase delinquent tax collection

Programs/ Activities

• Investing Public Funds • Cash Management • Secured property tax collections, unsecured property tax collections, supplemental property tax collections, delinquent Secured and Unsecured property tax collections

• Tax sale administration, bankruptcy administration • Business license software administration and multi departmental coordination • Transient Occupancy Tax (TOT) • Parcel map tax certificate administration


The Treasurer/Tax Collector's Office is an elected position. The mandate of the office is to receive, safeguard and invest County, Schools and Special District funds, to collect taxes and revenues. The work activities of the office are established by the provisions of the Government code, Revenue and Taxation Code, State Constitution and County Ordinance. The Treasurer-Tax Collector processes tax billings and collections for jurisdictions within Imperial County. Taxes include secured real estate taxes, supplemental taxes, unsecured taxes (personal property taxes not secured to real estate) and Transient Occupancy Tax. The department is legally responsible for numerous publications, notifications and other mandated requirements. The annual tax charge is over $165.3 million. The Treasurer-Tax Collector is responsible for issuing the County’s business licenses. In addition, the office conducts public auctions of tax defaulted properties.

Workforce Development Office Department Head: Miguel Figueroa

Department Description On behalf of the Chief Elected Officer (BOS) for the County of Imperial the Workforce Development Office administers Workforce Investment Act (WIA) grant funding. WIA funds are received from the U.S. Department of Labor Employment Training Administration and administered by the State of California Employment Development Department. The Workforce Development Office is comprised of the following divisions a Fiscal Department, a Program Compliance Department, the Workforce Development Board and its committees, the County Veteran’s Office, the One Stop Business and Employment Centers (America Job Center of California) and the County Volunteer Program. One Stop Business and Employment Service Centers provide employment education and vocational training services to Youth, Dislocated Workers, Adults and Veterans. Also, an array of business support services including customized training programs, expansion and layoff aversion programs are available to employers and new and existing businesses. The WDO also works collaboratively with the One-Stop Consortium to provided oversight to the One Stop Business and Employment Service Centers.

Mission Statement Provide job seekers and employers with the tools, resources and services they need to achieve their employment and business goals. Goal & Objectives

Develop and implement a county wide strategy for workforce development activities in Imperial County. Conduct yearly strategizing meetings with community partners and private industry to identify and address workforce needs and emerging industries. Through the use of labor market information the Workforce Development Board develops Adult and Dislocated Worker training programs to meet the workforce needs. Imperial County One Stop Business and Employment Service Centers activities are developed in accordance with the identified needs for both job seekers and local employers. Provide job search and soft skills education to job seekers at its Brawley, Calexico, El Centro, and Winterhaven locations.

The Business and Employer Division assists new and existing employers with new employee recruitment, application screening, job fairs, and customized trainings programs. The Workforce Development Office actively pursues grant opportunities with local and regional partners in order to diversify workforce program offerings and expand services. WIA Youth Council develops youth programs to assist youth to acquire the necessary skills to pursue higher education, vocational training and employment. Provide education and assistance to Veteran’s regarding workforce needs and available services to them and their families. Manage the County Volunteer and Internship Program by processing applications and all necessary documentation.

Programs/Activities Total Allocations: 53

• Adult Training Programs • Dislocated Worker Training Programs

• Vocational Training Programs

• On-the-Job Training

• Veterans Services Programs

• WIA Youth Council

• WIA Youth Programs

• Work Experience Programs

• Business Services

• Customized Training Programs

• County Volunteer and Internship Program


Schedule 6: Detail of Additional Financing Sources by Fund and Account

765321

EstimatedActualActualFinancing Source Account

FinancingSource

CategoryFund Name

Schedule 6

20162015For The Fiscal YearGovernmental Funds

Detail of Additional Financing Sources by Fund and AccountCounty of Imperial

County Budget ActState Controller Schedules

201620152015 20162015201420142013 -AdoptedRecommended

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4

General Fund

GENERAL FUND

CURRENT TAXES

14,102,96814,102,96813,748,44212,511,806Prop Tax Current Secured1,605,2551,605,2551,528,4931,331,472Prop Tax Cur Unsecured

0000Prop Tax Prior Secured0000Prop Tax Prior Unsecured0000Tax Deeded Land Sales

500,000500,000622,854508,424Prop Taxes-Suppl Assmnt0001,002,847Property Tax-LMIHF

1,025,0001,025,0001,333,7201,356,179Property Tax Residual Dist.5,500,0005,500,0005,837,44211,172,682Sales & Use Tax

80,00080,00076,01652,489Other Tax-Aircraft7,0007,00022,94824,657Other Tax-Transient Occupan

300,000300,000441,526268,488Other Tax Deed Trf0000Other Tax Raw Matl Process0000Augmentation0000Tax Sharing Agreements

15,000,00015,000,00017,597,78112,167,687Sales Tax (1/2%)Public Safet40,396,731 38,120,22338,120,22341,209,222TOTAL CURRENT TAXES

LICENSES, PERMITS

14,00014,00012,52313,840Animal Licenses235,000235,000239,507241,731Business Licenses

0000Misc. Licenses & Permits Ta1,4001,4001,700900Business License Fines

0000Business Licenses-Ord. in Pr100,000100,000130,550114,550Business Licenses-Tax Col.

1,644,0141,530,7781,490,3701,189,519Building Inspection Fees

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FinancingSource

CategoryFund Name

Schedule 6





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4

100,000100,00074,01986,174Zoning Permits125,000125,000120,822235,420Conditional Use Permits

25,00025,00026,70225,000Zone Charges5005001,269635Planning Appeals

7,7507,7504,7053,950Other Licenses & Permits3,9003,9007,81219,530Variances

30,00030,00026,02015,557Surface Mining Permits0000Surface Reclamation Plan0000Consumer Protection-Health0000Solid Waste-Health Dept.

80,00080,000312,738228,938Franchises0000Trans. & Encroachment Perm

2,175,744 2,366,5642,253,3282,448,737TOTAL LICENSES, PERMITS

FINES, FORFEITURES&PE

329,000329,000322,775297,987Vehicle Code Fines33,00033,00000Alcohol Testing Fines

20201073County Share-City Fines450,000450,000461,779449,392County Share-PC1464 Penali

0000Off Highway Fines VC 422030,00030,00025,58435,577Other Court Fines

3,0003,0003,0052,322Fish & Game Fines2,000,0002,000,0002,370,6672,240,118County 50% Share-GC 77205

350,000350,000437,358427,854Trial Court Fees70,00070,00063,60365,059TCF Recording & Index Fees

0000Environmental Health Fines0033160Bicycle Helmet Fines

5,5005,5007,2967,086Admin Screening Fee PC1460000Forfeitures & Penalities-Crts

5005004723,765Criminal Fines30,00030,00036,87816,451County Share-Parking Fines

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FinancingSource

CategoryFund Name

Schedule 6





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4

7,0007,00016,05010,127Forfeitures & Penalities- AG2,200,0002,200,0001,631,0052,254,783Penalities/Costs Delinq Taxe

0000Asset Forfeiture5,810,754 5,508,0205,508,0205,376,515TOTAL FINES, FORFEITURES&PENAL

REV FROM USE OF MONE

350,000350,000382,132238,149Interest Pooled Money100,000100,000293,468347,167Investment Income

2,125,22003,372,891248,992Tobacco Securitization Proce160,600160,600191,753172,954Rents & Concess-Land & Bld

0000Rents & Concessions-Other0000Rents & Concessions - Other

1,007,262 2,735,820610,6004,240,244TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

0000State-Transport Fnd SB3250000St Aid-Public Safety Service

68,00068,00070,52664,571State-Vehicle License Fees3,000,0003,000,0005,060,4343,989,227In Lieu Local Sales & Use Ta

19,300,00019,300,00019,266,26618,616,548Property Tax In-Lieu of VLF3,9003,9003,9793,793State-Other In Lieu Taxes

1,540,0001,540,0001,506,8491,511,946State-Other In Lieu Pass Thru39,881,98439,881,98416,033,04111,606,487State Public Asst Admin

1,973,7481,971,6441,875,3181,437,281State-Family Support Admin0021,004,62418,339,243State Pub Assist Programs

590,000590,000570,256521,056State Aid Calif Children Serv518,807518,807562,47947,058State Aid-Agency MAA

0001,018,417State Aid-Drug178,440178,440169,984189,585State Aid-TB Control

30,00030,00033,60815,837State Aid-TB Medi-Cal0042,486102,252State Aid-Nutrition

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FinancingSource

CategoryFund Name

Schedule 6





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200,550200,550137,267161,663State Aid-HIV/AIDS55,13955,13937,79852,400State Aid-Immunization60,00060,00060,36882,478State Aid-CWC Clinic Paym

569,149569,149423,315503,395State Aid-CHDP Administrat0000State Aid-Health Subvention0000State Aid-Dental Disease Pre

210,000210,000207,557208,329State Aid-Proposition 10 Grn0000State Aid-Reimburse Medi-C

209,493209,493183,399225,602State Aid-Endowment884,129884,129804,687839,488State Aid-Pesticide Enforce.903,956873,956929,517933,737State Aid-Agriculture

39,00039,00038,65938,982State Aid-Veteran Affairs145,000145,000143,786145,007State Aid-Homeowners

0000State-"COPS"Program0000State-Aid-Bus Inv Tax Relief

500,000500,000530,924499,953State Aid - Other0000State Aid - AB9230000State Aid-Other New River

253,866253,866282,376288,995Reimbursement-DBAW12,200,00012,200,00012,210,08412,823,962State Aid-Realignment P.A.

0000Realign-Health Realloc to P.A0000Realign-B.H. Realloc.to P.A.

6,908,3595,968,5091,203,1031,684,293State Aid-Realignment Beh.H5,958,8355,958,8355,269,9115,347,953State Aid-Realignment Healt

0000St.Aid-Realignment Local Re0044,18549,928State Aid

188,375188,375146,940145,805State Aid-MCAH782,792782,792655,837659,027State Aid-Home Visitation

16,08816,08819,37316,745Senior Citizens Grant8,5008,500743,070166,868State Mandated Costs

0000Revenue StabilizationPage: 409/29/2015

15:24:26Current Date:Current Time:

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FinancingSource

CategoryFund Name

Schedule 6





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4

116,320116,32096,262126,558Adolescent Family Life40,00040,00038,58440,034Child Nutrition Reimb.

580,495580,495506,737329,427Federal Aid-NEOP0000State-Title 4A Reimbursemen

480,000480,000033,773State-Title 4E Reimbursemen0000State-SB910-Probation

1,905,0001,905,0002,018,7551,765,647Reimburse State Prison Expe515,091515,091581,326471,435JPCF Juv Prob Camp Fundin

0000State - AB9330000State-Aid OCJP Grants0000State Aid-VLF Health0000State Aid-VLF Behavorial H0000State Aid-VLF Social Service0000State-Other Revenue0000Williamson & Open-Space A

75,00075,00074,76390,459State Aid - Insurance Fraud0000State Aid - Medi-Cal

18,75018,75025,0000State Aid - MHSA Act Prop #00113,515287,818State Aid-CA Commnunity T

88,00088,00061,49881,828Realign-Dist Attny & Pub De5,728,7184,788,8683,139,583175,6022011 MH Realignment

0000Contrib From Other Cities190,000190,00080,389200,943Contrib Frm Other Agency

0000Contribution from ICOE0000Contr from San Pasqual Gran0000Contrib from Castle Grant0000County Matching Funds0000IID PILT

85,941,435 106,915,484105,003,68097,008,418TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

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FinancingSource

CategoryFund Name

Schedule 6





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4

18,709,02218,709,02215,872,20120,517,522Fed Aid Pub Assist Admin3,831,3953,827,3103,430,5573,036,891Fed Aid Fam Support Admin

14,000,00014,000,00013,473,04813,643,060Fed Aid Pub Assist Prog0000Fed Aid Health Administratio

14,619,98512,740,28215,163,12514,404,512Federal Medical0000Federal Aid For Construction0000FEMA-Disaster Relief

3,409,5003,409,5003,386,2183,248,002Federal Aid-Other In Lieu0000Federal Aid-Incentives0000Fed Emerg Med Serv Author

360,928360,928394,194375,058Federal Aid0000Federal-'COPS'Program0000Fed Drug Court Grant0000Fed-SW Border Assist

1,263,2181,263,2181,114,286342,044FFP-MHP Admin55,567,089 56,194,04854,310,26052,833,629TOTAL FEDERAL REVENUES

CHARGES FOR SERVICES

5,0005,0006,60010,500Advertising Fee-Tax Collecto10,00010,00014,02518,225Advertising Recovery

7,0007,0005,73513,400Install Plan Fees-Tax Collect2,0002,0006,3006,700Personal Contact Fee-Tax Co

700,000700,000714,497699,704SB2557 Fees50,00050,0000157,776General Plan Amendments

0000Toxic Waste Fees12,00012,00017,66020,210Unsecured Admin Cost

115,000115,00093,626116,163Assess & Tax Collection Fee75,00075,000148,500206,990Fees On Redemption79,00079,000144,645148,874Adm Sup'l Cost Reimbursem

0000Data Reimb - Assessor45,00045,00045,01836,738Document Charges-Assessor

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CategoryFund Name

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150,000150,000164,23161,616Abstract Tax Maintenance2,0002,0002,3893,643Document Charges-Tax Coll

75,00075,00016,63161,076Adminstrative Fee -Planning0000Land Use Fees

36,00036,00039,62840,393Acctng/Auditing/Data Proc F80,00080,000111,868247,227Election Services22,50037,50076,23231,213Legal Services11,10011,1001,5708,406Planning & Engineering Serv

1,0001,0002,1482,148Environmental Impact Fees10,00010,00026,36613,476Lot Line Adjustments

2,4502,4501,7211,352Document Charges-Planning76,90676,90698,0393,814Ag-Stand Border Inspect Fee

0000Ag-Stand Inspection Fee790,000790,000882,816802,102Ag-Serv Inspection Fees

9,0009,0009,0809,000Ag-Serv Certified Seed65,00065,00052,58458,474Civil Process Service

0000Municipal Court Fees & Cost151,461151,461233,594206,703Estate Fees

18,00018,00014,80716,057Humane Services98,00098,00063,47357,010Law Enforcement Services

0000Dive Team Recovery724,000724,000701,242771,056Recording Fees

0000Document Charges-Recorder15,50015,50017,29913,817Real Estate Fraud Adm Fees

630,000630,000556,130579,225Health Fees0000Plan/SEQA Review-Health0000Environmental Health Fees

3,0003,0001,7874,071CHDP - Private Payment10,39310,39344,66814,327Psy Testing-Courts

2,0002,0002,145715Med. Marijuana ID Card153,500153,500162,653129,619Behavorial Health Services

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FinancingSource

CategoryFund Name

Schedule 6





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4

0000Impound Rev Trans-Beh.Hea0000Impound Rev Trans-Health

348,054348,054271,335176,410Other Behavorial Health200200040CCS Participation/Assessmen

0000Water-Charges-Residental0000Sewer Rev-Residential

6,9006,9005,9503,175Adoption Fees3,400,0003,400,0003,406,0153,852,183Institutional Care & Service

320,000320,000389,508294,359Laboratory Fees30,00030,00027,08323,887EMS Fees-Health Dept.75,00075,00076,07669,219Educational Service

2,0002,0001,4252,433Document Chrgs-Coop Ext60,00060,00056,78957,548Park & Recreation Fees

0000LAFCO Fees5,0005,0004,8794,795Returned Check Fees

0000Service Charges65,00065,00059,74568,134Probation Service Fees

0000User Fees000120,000Developer Fees0000Passenger Facility Chrgs

276,500276,500301,910279,883Other Fees257,897257,897115,526115,526Dispatch Services

0000Fleet Operations40,00040,00065,86347,437Parcel Maps

0000Contrib Frm General Fund0000Contribution From IID0000Contrib To SAFE Futures Gr

92,17592,1752,123,115827,842Other Refunds & Reimbursem3,843,8463,843,8463,636,4503,563,029Overhead Reimbursements

000919Overhead Reimb-Recorders0000Spec Dist-Contrib Fire-CO

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CategoryFund Name

Schedule 6





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0000Retiree Health County Portio0000Retiree Pension Bond Cty Sh0000Architectural Reimbursemen

5,0005,0005,0205,825Assessment Appeals App. Fe2,4002,4002,4002,400Audio-Media Use Reimburse

0000Sale of Fixed Assets6,5006,50017,98510,711Other Sales-Consum Surplus

10,00010,0004,9845,903Auction Proceeds12,919,22512,774,22513,762,92213,166,669Reimb For Services Provided

2,5002,5003,3373,089Reimb. for Purchasing Servic0000Cap Proj Bond Issuance0000Secondary Loan Repayments0000Loan Repay (1707) 02-STBG0000Loan Repay(1819) 09-STBG

27,273,236 26,005,00725,875,00728,818,024TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

00111,491104,497SWBAMLA (Southwest Bor32,900000Vehicle Insurance

1,0001,00015,9454,257Candidate Stmts & Misc.Filin0000Tobacco Settlement

20,00020,00021,4988,486Statutory Cancellations44,50044,50081,54559,631Contrib from Trusts

176,871 98,40065,500230,479TOTAL MISCELLANEOUS REVENUES

GENERAL FUND 237,943,566231,746,618232,165,268218,349,122TOTAL

General FundTOTAL 237,943,566231,746,618232,165,268218,349,122

Special Revenue

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Schedule 6





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LIBRARY

CURRENT TAXES

250,000250,000245,567252,039Prop Tax Current Secured30,00030,00028,66924,894Prop Tax Cur Unsecured

0000Prop Tax Prior Secured0000Prop Tax Prior Unsecured

2,0002,0004,8641,974Prop Taxes-Suppl Assmnt000108Property Tax-LMIHF

2,0002,00011,204875Property Tax Residual Dist.279,890 284,000284,000290,304TOTAL CURRENT TAXES


0000Penalities/Costs Delinq Taxe0 000TOTAL FINES, FORFEITURES&PENAL


00-373-192Interest Pooled Money-192 00-373TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

1,5001,5003,4813,259State-Other In Lieu Pass Thru2,3002,3002,6972,712State Aid-Homeowners

0000State Aid - Other11,08511,08517,73611,085State-Other Revenue

0000Contrib From Other Cities0012,5000Contrib Frm Other Agency0003,261IID PILT

20,317 14,88514,88536,414TOTAL INTERGOVERNMENTAL REVE


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CategoryFund Name

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-

-

4

0000Plan/SEQA Review-Health4,0004,0004,3425,162Library Services

0003,950Community Donations0000Contrib Frm General Fund002,010502Other Refunds & Reimbursem

2,5002,5002,4195,505Reimb For Services Provided15,119 6,5006,5008,771TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

00350Statutory Cancellations0028,0000Contrib from Trusts

0 0028,035TOTAL MISCELLANEOUS REVENUES

LIBRARY 305,385305,385363,151315,134TOTAL

FIRE PROTECTION

CURRENT TAXES

3,300,0003,300,0003,229,8563,674,984Prop Tax Current Secured419,108419,108439,332373,806Prop Tax Cur Unsecured

0000Prop Tax Prior Secured0000Prop Tax Prior Unsecured

50,00050,00067,76653,728Prop Taxes-Suppl Assmnt000440Property Tax-LMIHF

3,3353,33545,5513,556Property Tax Residual Dist.4,106,514 3,772,4433,772,4433,782,505TOTAL CURRENT TAXES

LICENSES, PERMITS

00-220Other Licenses & Permits0 00-22TOTAL LICENSES, PERMITS


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CategoryFund Name

Schedule 6





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-

-

4

0000Environmental Health Fines0 000TOTAL FINES, FORFEITURES&PENAL

INTERGOVERNMENTAL R

7,0777,07714,15413,249State-Other In Lieu Pass Thru0000State Aid-TB Medi-Cal

42,00042,00041,33340,724State Aid-Homeowners0000State Aid - Other0000State Aid-Other New River0000State Mandated Costs

9,3609,3609,3609,360Contrib From Other Cities0000Contrib Frm Other Agency0000County Matching Funds00013,261IID PILT


FEDERAL REVENUES

0000FEMA-Disaster Relief0075,00019,052Federal - USDA

19,052 0075,000TOTAL FEDERAL REVENUES

CHARGES FOR SERVICES000411Plan/SEQA Review-Health0000Fire Protection Permits0000Other Fees

2,202,1901,958,8541,958,8541,958,854Contrib Frm General Fund100,000100,000132,37880,821Other Refunds & Reimbursem

0000Sale of Fixed Assets827,000827,000303,893370,665Reimb For Services Provided200,000200,000476,07694,708Reimb.Serv-Renewable Ener

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4


MISCELLANEOUS REVEN

0000Tobacco Settlement008420Statutory Cancellations

0 00842TOTAL MISCELLANEOUS REVENUES

FIRE PROTECTION 7,160,0706,916,7346,794,3736,707,619TOTAL

USDA SMALL BUSINESS-RLF


0000Interest Pooled Money0 000TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

0000County Matching Funds0 000TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

0000Federal Aid0 000TOTAL FEDERAL REVENUES


0000Loan Repayments0 000TOTAL CHARGES FOR SERVICES

USDA SMALL BUSINESS-RLF 0000TOTAL

ICCED SPECIAL EXPENSE


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CategoryFund Name

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-

4


INTERGOVERNMENTAL R

0000State Aid - Other0 000TOTAL INTERGOVERNMENTAL REVE


0000Other Refunds & Reimbursem0 000TOTAL CHARGES FOR SERVICES

ICCED SPECIAL EXPENSE 00325TOTAL

PUBLIC HEALTH ENVIRONMNT

LICENSES, PERMITS

0000Marriage Licenses593,250593,250561,426596,969Consumer Protection-Health360,000360,000353,392265,621Solid Waste-Health Dept.321,000321,000303,093344,248EHS-Health Dept.

1,206,838 1,274,2501,274,2501,217,911TOTAL LICENSES, PERMITS


18,00018,00023,05822,824Environmental Health Fines22,824 18,00018,00023,058TOTAL FINES, FORFEITURES&PENAL

REV FROM USE OF MONE1,0001,0003,0912,679Interest Pooled Money

2,679 1,0001,0003,091TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

22,31522,31521,85119,679State Aid-EA Allocation

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-

-

4

117,019117,01999,47899,536State Aid-Waste Tire50,00050,00000State Aid-Farm/Ranch Clean

0000State Aid - Other119,215 189,334189,334121,329TOTAL INTERGOVERNMENTAL REVE


0000Recording Fees0000Health Fees

2,0002,0009802,241Plan/SEQA Review-Health0000Environmental Health Fees0000Psy Testing-Courts000594Haz Matl Response-Health

2,0002,00023,7711,065Other Refunds & Reimbursem0000Reimb For Services Provided

3,900 4,0004,00024,751TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

0092223Statutory Cancellations0000Contribution from Public Hea


PUBLIC HEALTH ENVIRONMNT 1,486,5841,486,5841,390,2321,355,679TOTAL

ICCED MICRO LENDING PROGR



FEDERAL REVENUES

0000Federal Aid0000Federal - USDA

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CategoryFund Name

Schedule 6





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-

-

4

0 000TOTAL FEDERAL REVENUES



ICCED MICRO LENDING PROGR 0000TOTAL

USDA POE WASTE WATER


-1,100-1,100-2,273-1,417Interest Pooled Money-1,417 -1,100-1,100-2,273TOTAL REV FROM USE OF MONEY&P

FEDERAL REVENUES

0000Federal - USDA0 000TOTAL FEDERAL REVENUES


11,50011,5008,46011,891User Fees0000Special District-Other0000Loan Repayments0000Program Income HOME


USDA POE WASTE WATER 10,40010,4006,18710,474TOTAL

USDA - RLF


2,0002,0002,3181,830Interest Pooled Money1,830 2,0002,0002,318TOTAL REV FROM USE OF MONEY&P

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-

4


2,7002,700501,474Loan Repayments0000Secondary Loan Repayments

1,474 2,7002,70050TOTAL CHARGES FOR SERVICES

USDA - RLF 4,7004,7002,3683,304TOTAL

ICCED HOUSE REHAB PROJECT




0000Other Refunds & Reimbursem0000Sale of Fixed Assets0000Secondary Loan Repayments0000Loan Repay(1535)98-STBG-0000Loan Repay (1590) 92-STBG0000Loan Repay (1612) 92-STBG0000Loan Repay (1616) 93-STBG0000Loan Repay (1618) 94-STBG0000Loan Repay (1707) 02-STBG0000Loan Repay (1746) 04-STBG0000Loan Repay (1771) 06-STBG0000Loan Repay(1819) 09-STBG0000Loan Repay(1818) 09-STBG0000Loan Repay (1822) 09-STBG

0 000TOTAL CHARGES FOR SERVICES

ICCED HOUSE REHAB PROJECT 0000TOTAL

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CategoryFund Name

Schedule 6





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-

-

4

VIOLENCE AGAINST WOMEN V



INTERGOVERNMENTAL R

0000State Aid - Other0000County Matching Funds

0 000TOTAL INTERGOVERNMENTAL REVE


0000Reimb For Services Provided0 000TOTAL CHARGES FOR SERVICES

VIOLENCE AGAINST WOMEN V 0000TOTAL

MAJOR NARC VERT PROS UNIT



INTERGOVERNMENTAL R

0000State-"COPS"Program0000State Aid - Other


FEDERAL REVENUES


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CategoryFund Name

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-

-

4


0000Other Refunds & Reimbursem0000Reimb For Services Provided


MAJOR NARC VERT PROS UNIT 0000TOTAL

HIDTA DISTRICT ATTORNEY

LICENSES, PERMITS

0000Trans. & Encroachment Perm0 000TOTAL LICENSES, PERMITS



INTERGOVERNMENTAL R

0000State-"COPS"Program0000State Aid - Other


FEDERAL REVENUES691,951691,951664,061665,769Federal Aid

0000Federal Aid-Prior Years0000Fed-SW Border Assist

665,769 691,951691,951664,061TOTAL FEDERAL REVENUES


0000Other Refunds & Reimbursem5,0005,00011,21710,772Reimb For Services Provided

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-

4


HIDTA DISTRICT ATTORNEY 696,951696,951675,278676,541TOTAL

WORK FORCE INVESTMENT AC


0000Interest Pooled Money314,723314,723369,530403,815Rents & Concess-Land & Bld


INTERGOVERNMENTAL R


FEDERAL REVENUES

003,621,6523,410,181Federal Aid3,410,181 003,621,652TOTAL FEDERAL REVENUES


3,638,3133,638,31300User Fees0047,73362,887Other Refunds & Reimbursem0000Reimb For Services Provided

62,887 3,638,3133,638,31347,733TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

0002Statutory Cancellations2 000TOTAL MISCELLANEOUS REVENUES

WORK FORCE INVESTMENT AC 3,953,0363,953,0364,038,9153,876,885TOTAL

HEBER HOUSING REHABILITAT

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CategoryFund Name

Schedule 6





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-

4



INTERGOVERNMENTAL R




0000Other Refunds & Reimbursem0000Loan Repayments0000Secondary Loan Repayments


HEBER HOUSING REHABILITAT 0000TOTAL

GLAMIS DUNES



INTERGOVERNMENTAL R

273,641273,641267,721307,989State Aid - Other307,989 273,641273,641267,721TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

0000Federal Aid-Incentives0000Federal Aid

0 000TOTAL FEDERAL REVENUES

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CategoryFund Name

Schedule 6





--

-

-

4


0042,3470Other Refunds & Reimbursem64,12764,12724,12755,023Reimb For Services Provided


MISCELLANEOUS REVEN


GLAMIS DUNES 337,768337,768334,195363,012TOTAL

PW ROAD CONST & MAINT

LICENSES, PERMITS

0000Zoning Permits90,00090,000107,343176,464Trans. & Encroachment Perm

176,464 90,00090,000107,343TOTAL LICENSES, PERMITS



INTERGOVERNMENTAL R0041,74234,042State-Transport Fnd SB325

7,003,5827,003,58210,028,40411,202,675State-Highway Users Tax0000State-Off Hwy In Lieu0000State Aid Calif Children Serv

1,500,0001,500,0002,117,1183,443,260State Aid - Other0000State Traffic Congestion Refl0000State Aid-VLF S.A.F.E.

100,000100,000100,000100,000St Aid - Tea 21 - Roads

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CategoryFund Name

Schedule 6





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-

-

4

0000State Aid-Road Rev Prop 1B0000State Disaster Assistance Act0000Local Transportation Authori00438,8580Contrib Frm Other Agency


FEDERAL REVENUES

000205,200FEMA-Disaster Relief0000Federal Aid0000Federal Aid-ARRA Funds0000Federal Aid-Demo Funds

205,200 000TOTAL FEDERAL REVENUES


0000SB2557 Fees150,000150,000125,545191,101Planning & Engineering Serv

0000Lot Line Adjustments0000Estate Fees0000Humane Services0000Recording Fees

10,00010,0007,1898,985Road & Street Services0000Plan/SEQA Review-Health0000Contrib To SAFE Futures Gr

669,971669,97193,83118,206Other Refunds & Reimbursem0000Sale of Fixed Assets0000Other Sales-Consum Surplus

594,291594,291239,860196,039Reimb For Services Provided0000Cap Proj Bond Issuance

414,331 1,424,2621,424,262466,425TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

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-

-

4

0000Tobacco Settlement000396Statutory Cancellations


PW ROAD CONST & MAINT 10,129,84410,129,84413,328,86115,586,316TOTAL

HAZ MATERIAL SERVICE FEES



HAZ MATERIAL SERVICE FEES 0011TOTAL

CARY MOYER PROGRAM


000-45,115Other Court Fines-45,115 000TOTAL FINES, FORFEITURES&PENAL



INTERGOVERNMENTAL R

292,294292,29480,820301,637State-Air Pollution Contr301,637 292,294292,29480,820TOTAL INTERGOVERNMENTAL REVE

CARY MOYER PROGRAM 293,294293,29482,370258,211TOTAL

SURVEY MONUMENT PRESERV


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Schedule 6





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-

-

4



0000Recording Fees0 000TOTAL CHARGES FOR SERVICES

SURVEY MONUMENT PRESERV 1,0001,0001,4161,055TOTAL

FISH & GAME


0000Other Court Fines10,00010,00021,39412,885Fish & Game Fines

12,885 10,00010,00021,394TOTAL FINES, FORFEITURES&PENAL


300300328192Interest Pooled Money0000Investment Income

192 300300328TOTAL REV FROM USE OF MONEY&P


1,0001,0005001,000Community Donations0000Contrib To SAFE Futures Gr0000Other Refunds & Reimbursem

1,000 1,0001,000500TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

0001,130Statutory Cancellations1,130 000TOTAL MISCELLANEOUS REVENUES

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-

-

4

FISH & GAME 11,30011,30022,22215,207TOTAL

OFFICE OF EMERGENCY SERV



INTERGOVERNMENTAL R

163,083163,083161,650157,734State Aid-Civil Defense000-24,749State Aid - Other

17,99817,99817,99817,998Contrib From Other Cities00062,500Contrib Frm Other Agency


FEDERAL REVENUES

0000FEMA-Disaster Relief000187,500Federal Aid



50,00050,00050,00050,000Contrib Frm General Fund0060839Other Refunds & Reimbursem


OFFICE OF EMERGENCY SERVI 231,081231,081229,285450,332TOTAL

JAIL IMPROVEMENT STATE


0000Other Court Fines

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CategoryFund Name

Schedule 6





--

-

-

4

0 000TOTAL FINES, FORFEITURES&PENAL



INTERGOVERNMENTAL R


JAIL IMPROVEMENT STATE 1,0001,0001,0191,021TOTAL

JAIL IMPROVEMENT FED'L



FEDERAL REVENUES





JAIL IMPROVEMENT FED'L 001717TOTAL

CRIM JUSTICE FACILITY


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CategoryFund Name

Schedule 6





--

-

-

4

700,000700,000735,385755,124Other Court Fines755,124 700,000700,000735,385TOTAL FINES, FORFEITURES&PENAL



INTERGOVERNMENTAL R

0000State Aid-VLF S.A.F.E.0 000TOTAL INTERGOVERNMENTAL REVE

CRIM JUSTICE FACILITY 718,000718,000763,186769,909TOTAL

GEOTHERMAL ADMINISTRATI


5005007001,034Interest Pooled Money1,034 500500700TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R


FEDERAL REVENUES

006330Federal Aid-Incentives30,00030,00060,37227,895Federal Aid



0000Other Refunds & Reimbursem00010,913Reimb For Services Provided

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-

-

4

10,913 000TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN


GEOTHERMAL ADMINISTRATI 60,50060,500108,53562,362TOTAL

PROBATION TRAINING




45,24045,24042,64042,900Educational Service0001,262Other Refunds & Reimbursem


MISCELLANEOUS REVEN

001,3020Statutory Cancellations0 001,302TOTAL MISCELLANEOUS REVENUES

PROBATION TRAINING 45,54045,54044,28044,416TOTAL

SHERIFF STANDARD TRAINING


1,0001,0001,046930Interest Pooled Money930 1,0001,0001,046TOTAL REV FROM USE OF MONEY&P


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-

-

4

50,00050,00047,03049,500Educational Service0000Other Refunds & Reimbursem


SHERIFF STANDARD TRAINING 51,00051,00048,07650,430TOTAL

CITY OF IMPERIAL FIRE SERVI



INTERGOVERNMENTAL R

896,000896,000871,181902,162Contrib From Other Cities902,162 896,000896,000871,181TOTAL INTERGOVERNMENTAL REVE


0000Other Refunds & Reimbursem007,3710Reimb For Services Provided

0 007,371TOTAL CHARGES FOR SERVICES

CITY OF IMPERIAL FIRE SERVI 896,000896,000878,730902,562TOTAL

CDBG MICROENTERPRISE



INTERGOVERNMENTAL R


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CategoryFund Name

Schedule 6





--

-

-

4




CDBG MICROENTERPRISE 0000TOTAL

HIDTA GRANT



INTERGOVERNMENTAL R


FEDERAL REVENUES

1,319,0301,315,1721,177,7161,025,404Federal Aid1,025,404 1,319,0301,315,1721,177,716TOTAL FEDERAL REVENUES


0000Law Enforcement Services0029,842216Other Refunds & Reimbursem


HIDTA GRANT 1,319,0301,315,1721,207,5581,025,620TOTAL

CHILD ABUSE (AB1733)


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CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R

16,50016,50016,3440State Aid - Other0 16,50016,50016,344TOTAL INTERGOVERNMENTAL REVE

CHILD ABUSE (AB1733) 16,50016,50016,3440TOTAL

EC TRAINING CENTER CYA



INTERGOVERNMENTAL R


MISCELLANEOUS REVEN

0000Tobacco Settlement0 000TOTAL MISCELLANEOUS REVENUES

EC TRAINING CENTER CYA 004711TOTAL

VICTIM WITNESS ASSISTANCE



INTERGOVERNMENTAL R

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CategoryFund Name

Schedule 6





--

-

-

4


FEDERAL REVENUES

0000Federal Aid-Incentives92,60292,60292,60278,631Federal Aid

0000Federal Aid-ARRA Funds78,631 92,60292,60292,602TOTAL FEDERAL REVENUES


002,67093Other Refunds & Reimbursem005,4310Overhead Charge Refund00011,965Reimb For Services Provided

12,058 008,101TOTAL CHARGES FOR SERVICES

VICTIM WITNESS ASSISTANCE 200,436200,436208,537198,524TOTAL

IVAG



INTERGOVERNMENTAL R

0000State-Other Revenue0 000TOTAL INTERGOVERNMENTAL REVE


007150Other Refunds & Reimbursem0000Contribution From SCAG


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CategoryFund Name

Schedule 6





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-

-

4

IVAG 007150TOTAL

SUBSTANCE ABUSE


0000Other Court Fines0 000TOTAL FINES, FORFEITURES&PENAL



INTERGOVERNMENTAL R

987,907987,907673,894604,113State-Aid OCJP Grants854,493854,493824,8121,227,761Realign-Drug Medi-Cal

83,98183,981108,8530Realign-NonDrug Medi Cal A1,831,874 1,926,3811,926,3811,607,559TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

20,38420,384-14,480-47,396Federal Medical0000Federal Aid

-47,396 20,38420,384-14,480TOTAL FEDERAL REVENUES


0000Ag-Serv Inspection Fees0000Plan/SEQA Review-Health0000Environmental Health Fees

64,29264,29264,29264,292Other Behavorial Health0000Institutional Care & Service0000Parcel Maps0022,28157Other Refunds & Reimbursem

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CategoryFund Name

Schedule 6





--

-

-

4


MISCELLANEOUS REVEN


SUBSTANCE ABUSE 2,707,0492,707,0492,347,6382,433,618TOTAL

CDBG REVOLVING LOAN FUND


1,0001,000590913Interest Pooled Money913 1,0001,000590TOTAL REV FROM USE OF MONEY&P

FEDERAL REVENUES

0000Federal Medical0 000TOTAL FEDERAL REVENUES


001640Other Refunds & Reimbursem0000Loan Repayments

17,74017,74018,06917,764Secondary Loan Repayments3,7203,72010,10911,819Loan Repay(1535)98-STBG-5,4105,4106,7877,135Loan Repay (1590) 92-STBG

001200Loan Repay (1612) 92-STBG9,3759,3759,6099,217Loan Repay (1616) 93-STBG1,9381,9381,7301,955Loan Repay (1618) 94-STBG

10,68510,68510,3349,795Loan Repay (1707) 02-STBG6,6226,6226,4935,959Loan Repay (1746) 04-STBG6,0176,0176,0176,015Loan Repay (1771) 06-STBG2,6942,6942,7141,660Loan Repay(1819) 09-STBG

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--

-

-

4

1,3001,3001,1921,300Loan Repay(1818) 09-STBG1,3501,3501,2681,241Loan Repay (1822) 09-STBG


MISCELLANEOUS REVEN


CDBG REVOLVING LOAN FUND 67,85167,85175,19674,773TOTAL

SERV AUTHORITY FREEWAY E



INTERGOVERNMENTAL R

170,000170,000166,718166,521State Aid-VLF S.A.F.E.166,521 170,000170,000166,718TOTAL INTERGOVERNMENTAL REVE



SERV AUTHORITY FREEWAY E 175,500175,500173,475171,673TOTAL

WHITEFLY MANAGEMENT COM

LICENSES, PERMITS

0000Zoning Permits0 000TOTAL LICENSES, PERMITS

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CategoryFund Name

Schedule 6





--

-

-

4



INTERGOVERNMENTAL R

0000Contrib Frm Other Agency0 000TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES


CHARGES FOR SERVICES001,5590Other Refunds & Reimbursem


WHITEFLY MANAGEMENT COM 3003001,949308TOTAL

PUBLIC WORKS SOLID WASTE

CURRENT TAXES

0000Prop Tax Prior Secured0 000TOTAL CURRENT TAXES



INTERGOVERNMENTAL R

2,0002,00000IID PILT0 2,0002,0000TOTAL INTERGOVERNMENTAL REVE

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CategoryFund Name

Schedule 6





--

-

-

4

FEDERAL REVENUES

0000FEMA-Disaster Relief0 000TOTAL FEDERAL REVENUES


800,000800,0001,042,9591,099,142Land Use Fees0000Sewer Spec Hook UP

60,00060,00040,34348,440Gate Charges0000Joint Powers Agreement0000Closure/Postclosure Revenue

12,50012,50079,23549,700Other Refunds & Reimbursem006280Reimb For Services Provided

1,197,282 872,500872,5001,163,165TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN


PUBLIC WORKS SOLID WASTE 874,500874,5001,163,1651,197,282TOTAL

HEBER HOUSING REHABILITAT





HEBER HOUSING REHABILITAT 0000TOTAL

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CategoryFund Name

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--

-

-

4

GEOGRAPHIC INFO. SYSTEM



INTERGOVERNMENTAL R

0000State-Other Revenue0075,5007,000Contrib Frm Other Agency0000County Matching Funds

7,000 0075,500TOTAL INTERGOVERNMENTAL REVE

GEOGRAPHIC INFO. SYSTEM 0075,5827,018TOTAL

SPECIAL PROSECUTIONS UNIT



INTERGOVERNMENTAL R001,24437,392State-"COPS"Program0025,414145,024State Aid - Other


FEDERAL REVENUES

00110,4230Federal Aid0 00110,423TOTAL FEDERAL REVENUES


002,2090Other Refunds & Reimbursem7,0007,000-3,01059,526Reimb For Services Provided

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CategoryFund Name

Schedule 6





--

-

-

4

59,526 7,0007,000-801TOTAL CHARGES FOR SERVICES

SPECIAL PROSECUTIONS UNIT 7,0007,000136,280241,942TOTAL

AREA AGENCY ON AGING



INTERGOVERNMENTAL R

0000State-Aid-Bus Inv Tax Relief82,78082,78040,47891,961State Aid - Other

003,2600Reimbursement-DBAW0000State Aid-AAA Prior Years0000State-CBSP Area Agency


FEDERAL REVENUES

690,485633,837546,966573,492Federal Aid0000Federal Aid-AAA Prior Year0028,2560Federal Castle

68,70868,70850,26060,130Federal - USDA86,91686,91670,86587,410Fed-Title III-E

0000AAA Nutr Stim III C1,C2 AR721,032 846,109789,461696,347TOTAL FEDERAL REVENUES


0000Community Donations0000Contrib Frm General Fund

20,00020,00060,27629,660Other Refunds & Reimbursem

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40

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


MISCELLANEOUS REVEN


AREA AGENCY ON AGING 948,989892,341800,578843,106TOTAL

TOBACCO EDUCATION

LICENSES, PERMITS

0000Other Licenses & Permits0 000TOTAL LICENSES, PERMITS



INTERGOVERNMENTAL R

0000State Aid-TB Control150,000150,000150,000121,832State Aid - Other




MISCELLANEOUS REVEN

0032,50440,833Contribution from Public Hea40,833 0032,504TOTAL MISCELLANEOUS REVENUES

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41

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

TOBACCO EDUCATION 150,020150,020182,581162,722TOTAL

MOSQUITO ABATEMENT

CURRENT TAXES

0000Prop Tax Prior Secured0 000TOTAL CURRENT TAXES



INTERGOVERNMENTAL R

0000State Aid - Other0000IID PILT



593,841593,841603,626696,088Assess & Tax Collection Fee0041,795104Other Refunds & Reimbursem00024,155Reimb For Services Provided


MISCELLANEOUS REVEN

0000Contribution from Public Hea0 000TOTAL MISCELLANEOUS REVENUES

MOSQUITO ABATEMENT 593,841593,841646,054720,650TOTAL

CDBG SCATTERED SITES HOUS


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42

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4




CDBG SCATTERED SITES HOUS 0000TOTAL

COLONIA III & IV GRANT





COLONIA III & IV GRANT 0000TOTAL

MITIGATION FEES - FIRE

LICENSES, PERMITS

0000Zoning Permits0 000TOTAL LICENSES, PERMITS




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43

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000Probation Service Fees35,00035,00040,75689,271Impact Fees


MITIGATION FEES - FIRE 37,50037,50043,84691,803TOTAL

PROBATION - ASSET FOREFEIT


006,5120Other Refunds & Reimbursem0 006,512TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN


PROBATION - ASSET FOREFEIT 006,5120TOTAL

PESTICIDE TRAINING & MITIG



MISCELLANEOUS REVEN

0000Contrib from Trusts0 000TOTAL MISCELLANEOUS REVENUES

PESTICIDE TRAINING & MITIG 800800739602TOTAL

DMV FEES

LICENSES, PERMITS

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44

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000Ag Burning Permits/Fees0 000TOTAL LICENSES, PERMITS



INTERGOVERNMENTAL R

600,000600,000646,411628,724State Aid - Other300,000300,000366,799274,891State Aid - AB923

903,615 900,000900,0001,013,210TOTAL INTERGOVERNMENTAL REVE


0000Document Charges-Planning0000Other Refunds & Reimbursem


DMV FEES 910,000910,0001,025,334912,695TOTAL

TCTF-SC REPORTER FEE-GC680


006,0500Other Court Fines0 006,050TOTAL FINES, FORFEITURES&PENAL

TCTF-SC REPORTER FEE-GC680 006,0500TOTAL

SHERIFF FEES - GC 26731


4,0004,0004,4883,901Vehicle Code Fines3,901 4,0004,0004,488TOTAL FINES, FORFEITURES&PENAL

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45

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4




0000Law Enforcement Services32,00032,00030,78934,041Other Fees


SHERIFF FEES - GC 26731 37,50037,50036,82539,001TOTAL

SHERIFF'S TRUST


2,5002,50000Other Fees0 2,5002,5000TOTAL CHARGES FOR SERVICES

SHERIFF'S TRUST 2,5002,50000TOTAL

VITAL & HEALTH STATISTICS


10,00010,0009,6649,425Recording Fees9,425 10,00010,0009,664TOTAL CHARGES FOR SERVICES

VITAL & HEALTH STATISTICS R 10,00010,0009,6649,425TOTAL

AG. RESEARCH PROJECT



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46

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

AG. RESEARCH PROJECT 400400320254TOTAL

RECORDERS IMPROVEMENT T


30,00030,00088,11226,770Recording Fees0000Health Fees0000Other Refunds & Reimbursem


RECORDERS IMPROVEMENT T 30,00030,00088,11226,770TOTAL

DA ASSET FORFEITURES


0031,3731,819Asset Forfeiture1,819 0031,373TOTAL FINES, FORFEITURES&PENAL



MISCELLANEOUS REVEN


DA ASSET FORFEITURES 0031,3731,819TOTAL

I.C. WORKFORCE DEVELOPME

INTERGOVERNMENTAL R

0000State Aid - Other

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47

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


FEDERAL REVENUES

1,820,3101,820,3101,409,3401,538,002Federal Aid1,538,002 1,820,3101,820,3101,409,340TOTAL FEDERAL REVENUES


0040,7190Other Refunds & Reimbursem0000Reimb For Services Provided


MISCELLANEOUS REVEN


I.C. WORKFORCE DEVELOPME 1,820,3101,820,3101,450,0591,538,002TOTAL

PEACE OFFICERS TRAINING FU





PEACE OFFICERS TRAINING FU 1,0601,0601,0111,057TOTAL

AUTOMATED FINGERPRINT ID


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48

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4




AUTOMATED FINGERPRINT ID 78,50078,50075,20378,041TOTAL

SHERIFF PROCESS FEES




51,00051,00029,47055,012Other Fees0019,2840Other Refunds & Reimbursem


MISCELLANEOUS REVEN


SHERIFF PROCESS FEES 51,25051,25048,92355,312TOTAL

FIBER OPTIC NETWORK SYSTE



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49

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

INTERGOVERNMENTAL R




FIBER OPTIC NETWORK SYSTE 00150122TOTAL

CNG FACILITY




5,4005,4006,5610Other Refunds & Reimbursem0000Sale of Fixed Assets0009,200Other Sales-Consum Surplus


CNG FACILITY 5,5005,5007,0899,573TOTAL

FEDERAL ASSET FORFEITURE


175,000175,000582,08097,477Asset Forfeiture97,477 175,000175,000582,080TOTAL FINES, FORFEITURES&PENAL


1,9001,9002,162527Interest Pooled Money

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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

527 1,9001,9002,162TOTAL REV FROM USE OF MONEY&P



MISCELLANEOUS REVEN


FEDERAL ASSET FORFEITURE 176,900176,900584,24298,075TOTAL

STATE ASSET FORFEITURE


0000Asset Forfeiture0 000TOTAL FINES, FORFEITURES&PENAL



STATE ASSET FORFEITURE 38383729TOTAL

ABA 1913



INTERGOVERNMENTAL R

538,960538,960588,507525,869State Aid - Other

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51

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



009,7420Other Refunds & Reimbursem0030,19416,720Reimb For Services Provided


ABA 1913 538,960538,960628,287542,268TOTAL

EDA GRANT



INTERGOVERNMENTAL R

17,50017,50017,50017,500County Matching Funds17,500 17,50017,50017,500TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

0000Federal Aid-Other In Lieu70,00070,00040,938110,610Federal Aid

0000Federal Aid-EDA0000Federal - USDA


CHARGES FOR SERVICES0000Contrib Frm General Fund


EDA GRANT 87,50087,50058,438128,110TOTAL

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52

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

HOME FUNDS 2001



INTERGOVERNMENTAL R




HOME FUNDS 2001 0000TOTAL

AB443 LOCAL ASST LAW ENFOR



INTERGOVERNMENTAL R


AB443 LOCAL ASST LAW ENFOR 0000TOTAL

RURAL BUSINESS ENTERPRISE


0000Interest Pooled Money

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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R

0000Contrib Frm Other Agency0000County Matching Funds


FEDERAL REVENUES




RURAL BUSINESS ENTERPRISE 0000TOTAL

BOATING GRT-SALTON SEA-RE



INTERGOVERNMENTAL R


FEDERAL REVENUES



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54

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000Contrib Frm General Fund0 000TOTAL CHARGES FOR SERVICES

BOATING GRT-SALTON SEA-RE 0000TOTAL

SHERIFF'S INFORMATION TEC


0000Off Highway Fines VC 42200 000TOTAL FINES, FORFEITURES&PENAL





SHERIFF'S INFORMATION TECH 250250240630TOTAL

CDBG HOUSING REHAB #02STB



INTERGOVERNMENTAL R



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55

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


0000Cap Proj Bond Issuance0000Loan Repayments0000Secondary Loan Repayments


CDBG HOUSING REHAB #02STB 0000TOTAL

OFF HIGHWAY ENFORCEMENT


25,00025,00030,55330,673Off Highway Fines VC 422030,673 25,00025,00030,553TOTAL FINES, FORFEITURES&PENAL



INTERGOVERNMENTAL R


MISCELLANEOUS REVEN0000Statutory Cancellations


OFF HIGHWAY ENFORCEMENT 25,00025,00030,55330,673TOTAL

DISTRICT ATTORNEY - IVSIT

INTERGOVERNMENTAL R

82,17182,17156,75450,603State-"COPS"Program

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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000State Aid - Other50,603 82,17182,17156,754TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

459,000459,000282,097270,146Federal Aid0000Federal Aid-Prior Years



0013,0220Other Refunds & Reimbursem20,00020,00046,5669,199Reimb For Services Provided


DISTRICT ATTORNEY - IVSIT 561,171561,171398,439329,948TOTAL

SHERIFF WEAPONS REPLACEM




1,0001,0000350Sale of Fixed Assets350 1,0001,0000TOTAL CHARGES FOR SERVICES

SHERIFF WEAPONS REPLACEM 1,0751,07573407TOTAL

CDBG HOME INVESTMENT PRO



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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

INTERGOVERNMENTAL R



0000Loan Repayments0000Program Income HOME


CDBG HOME INVESTMENT PRO 0000TOTAL

LLEBG 2003-LB-BX-1807



INTERGOVERNMENTAL R


FEDERAL REVENUES


LLEBG 2003-LB-BX-1807 0000TOTAL

RED HILL MARINA-BOAT LAUN



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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R


FEDERAL REVENUES


RED HILL MARINA-BOAT LAUN 0000TOTAL

MEDI-CAL/CMSP FUND



INTERGOVERNMENTAL R

0000Child Nutrition Reimb.8,392,7298,392,7299,415,1296,512,020State Aid - Medi-Cal

100,000100,00046,7601,189,419State Aid - CMSP7,701,439 8,492,7298,492,7299,461,889TOTAL INTERGOVERNMENTAL REVE

MEDI-CAL/CMSP FUND 8,492,7298,492,7299,461,8897,701,439TOTAL

FEDERAL IDEA FUNDS-AB 1765



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59

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

INTERGOVERNMENTAL R


FEDERAL IDEA FUNDS-AB 1765 0053TOTAL

D.A. ASSET FORF - FEDERAL


0072,92260,751Asset Forfeiture60,751 0072,922TOTAL FINES, FORFEITURES&PENAL


008841,609Interest Pooled Money1,609 00884TOTAL REV FROM USE OF MONEY&P


005,7263,647Other Refunds & Reimbursem0000Reimb For Services Provided


MISCELLANEOUS REVEN

005463Statutory Cancellations000113Contrib from Trusts


D.A. ASSET FORF - FEDERAL 0079,58666,183TOTAL

JABG-PROBATION



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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R

0000State Aid - Other0000JPCF Juv Prob Camp Fundin


FEDERAL REVENUES





JABG-PROBATION 0000TOTAL

IHSS PUBLIC AUTHORITY



INTERGOVERNMENTAL R

1,507,8201,507,8202,120,775804,057State Public Asst Admin8,778,2338,778,2338,969,6178,632,599County Matching Funds



0045847Other Refunds & Reimbursem107,997107,99777,02846,168Reimb For Services Provided

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61

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


MISCELLANEOUS REVEN


IHSS PUBLIC AUTHORITY 10,394,05010,394,05011,167,8789,482,871TOTAL

HEBER FAM.HOME #03-HOME-0



INTERGOVERNMENTAL R



0000Sale of Fixed Assets0 000TOTAL CHARGES FOR SERVICES

HEBER FAM.HOME #03-HOME-0 0000TOTAL

2004 STATE HOMELAND SEC. PR



INTERGOVERNMENTAL R

0000State Aid - Other

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62

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000State-Other Revenue0 000TOTAL INTERGOVERNMENTAL REVE

2004 STATE HOMELAND SEC. PR 0000TOTAL

PER CAPITA GRANT PROGRAM



INTERGOVERNMENTAL R


PER CAPITA GRANT PROGRAM 0000TOTAL

DEPT OF HOUSING & COMMUN

REV FROM USE OF MONE0000Interest Pooled Money


INTERGOVERNMENTAL R



DEPT OF HOUSING & COMMUN 0000TOTAL

SHERIFF REC SAFETY ENFORC


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63

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



0000Other Refunds & Reimbursem0000Reimb For Services Provided0000Dune Permit Refunds


MISCELLANEOUS REVEN


SHERIFF REC SAFETY ENFORC 0000TOTAL

2005 STATE HOMELAND SECUR



INTERGOVERNMENTAL R

0000State Aid - Other0000State Aid - Medi-Cal


2005 STATE HOMELAND SECUR 0000TOTAL

DHCD CONTRACT #04-HOME-07



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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R


DHCD CONTRACT #04-HOME-07 0000TOTAL

DHCD 04-STBG-1975



INTERGOVERNMENTAL R





DHCD 04-STBG-1975 0000TOTAL

CMAQ PROGRAM - SAFETEA-LU



FEDERAL REVENUES

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65

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


CMAQ PROGRAM - SAFETEA-LU 00445352TOTAL

MHSA ACT PROP #63

LICENSES, PERMITS

0000Building Inspection Fees0 000TOTAL LICENSES, PERMITS



INTERGOVERNMENTAL R

0000State Aid-Drug0000State Aid-Realignment Beh.H0000Fam Sup Comm/Fac Program

9,484,1979,249,3145,847,2614,633,981State Aid - MHSA Act Prop #1,431,4991,196,6151,032,73230,4982011 MH Realignment


FEDERAL REVENUES

3,122,1092,652,3423,895,5815,304,214Federal Medical00296,9880FFP-MHP Admin

5,304,214 3,122,1092,652,3424,192,569TOTAL FEDERAL REVENUES


8,3778,37720,3317,953Behavorial Health Services0016,1160Other Behavorial Health0022,406355Other Refunds & Reimbursem

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66

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

1,774,6101,774,6102,510,3611,390,038Reimb For Services Provided1,398,346 1,782,9871,782,9872,569,214TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN


MHSA ACT PROP #63 15,825,85714,886,32313,646,83211,371,981TOTAL

FTHB HOME PROGRAM INCOM



FTHB HOME PROGRAM INCOM 0000TOTAL

#05-HOME-2145 FTHB

REV FROM USE OF MONE0000Interest Pooled Money


INTERGOVERNMENTAL R




#05-HOME-2145 FTHB 0000TOTAL

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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

SHERIFF DEVELOPMENT IMPA




10,00010,00010,54815,150Impact Fees15,150 10,00010,00010,548TOTAL CHARGES FOR SERVICES

SHERIFF DEVELOPMENT IMPA 11,10011,10011,76116,056TOTAL

GENERAL GOVERNMENT IMPA





GENERAL GOVERNMENT IMPA 5,1005,1004,7688,947TOTAL

LIBRARY DEVLP IMPACT FEES




1,5001,5001,053945Impact Fees

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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

945 1,5001,5001,053TOTAL CHARGES FOR SERVICES

LIBRARY DEVLP IMPACT FEES 1,9001,9001,4511,293TOTAL

PARKS & RECREATION IMPAC





PARKS & RECREATION IMPACT 2,1002,1001,7071,448TOTAL

PUBLIC WORKS IMPACT FEES





PUBLIC WORKS IMPACT FEES 34,50034,50050,66170,868TOTAL

2006 HOMELAND SECURITY GR



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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R


2006 HOMELAND SECURITY GR 0000TOTAL

CAL-MMET GRANT

INTERGOVERNMENTAL R


FEDERAL REVENUES




MISCELLANEOUS REVEN


CAL-MMET GRANT 420,000420,000530,892484,573TOTAL

STONEGARDEN GRANT



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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R


STONEGARDEN GRANT 0000TOTAL

OHS GRANT 06/08:PUB SAFE DIS



INTERGOVERNMENTAL R

0006,348State Aid6,348 000TOTAL INTERGOVERNMENTAL REVE



OHS GRANT 06/08:PUB SAFE DIS 0046,354TOTAL

APCD PM10 OPERATIONAL DEV


5005002,8771,935Interest Pooled Money1,935 5005002,877TOTAL REV FROM USE OF MONEY&P


25,00025,000173,520101,756Impact Fees

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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


APCD PM10 OPERATIONAL DEV 25,50025,500176,397103,691TOTAL

APCD OZONE OPERATIONAL D





APCD OZONE OPERATIONAL D 52,00052,000273,712165,062TOTAL

06-STBG-2506 CDBG



INTERGOVERNMENTAL R

0000State Aid - Other0000Contrib Frm Other Agency




06-STBG-2506 CDBG 0000TOTAL

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72

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

07-PTAE-3341

INTERGOVERNMENTAL R



07-PTAE-3341 0000TOTAL

06-STBG-2808 CDBG

INTERGOVERNMENTAL R


06-STBG-2808 CDBG 0000TOTAL

TENS GRANT



INTERGOVERNMENTAL R

0000Contrib From Other Cities35,30035,300035,300Contrib Frm Other Agency

35,300 35,30035,3000TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

TENS GRANT 35,30035,30031035,622TOTAL

SHERIFF'S DEV FEES UNIC





SHERIFF'S DEV FEES UNIC 12,00012,00014,42417,214TOTAL

GEN GOVT DEV FEES CW





GEN GOVT DEV FEES CW 32,50032,50025,72250,767TOTAL

SOCIAL SECURITY REDACTION


00-62217Interest Pooled Money217 00-62TOTAL REV FROM USE OF MONEY&P

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74

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


25,00025,00024,38724,732Recording Fees24,732 25,00025,00024,387TOTAL CHARGES FOR SERVICES

SOCIAL SECURITY REDACTION 25,00025,00024,32524,949TOTAL




INTERGOVERNMENTAL R





COPS AB 3229 LLESF-SHERIFF



INTERGOVERNMENTAL R

00146,464128,886State Aid - SLESF128,886 00146,464TOTAL INTERGOVERNMENTAL REVE

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75

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

COPS AB 3229 LLESF-SHERIFF 150150147,094129,152TOTAL

QUECHAN MITIGATION





QUECHAN MITIGATION 0000TOTAL

MHSA PEI



INTERGOVERNMENTAL R

815,272815,272726,582740,571State Aid - MHSA Act Prop #0029,42102011 MH Realignment


FEDERAL REVENUES

13,25513,25527,77410,990Federal Medical003,0000FFP-MHP Admin



001736Other Refunds & Reimbursem

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76

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


MHSA PEI 1,178,8531,178,8531,192,1311,088,457TOTAL

MHSA INNOVATION



INTERGOVERNMENTAL R

747,058747,058466,395154,090State Aid - MHSA Act Prop #154,090 747,058747,058466,395TOTAL INTERGOVERNMENTAL REVE



MISCELLANEOUS REVEN


MHSA INNOVATION 749,791749,791470,694157,748TOTAL

FTHB 08-HOME-4708



INTERGOVERNMENTAL R

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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


FTHB 08-HOME-4708 0000TOTAL

08-STBG-4785



INTERGOVERNMENTAL R



08-STBG-4785 00310246TOTAL

REGIONAL TERRORISM THREA



INTERGOVERNMENTAL R

00018,457State Aid - Other18,457 000TOTAL INTERGOVERNMENTAL REVE

REGIONAL TERRORISM THREA 00018,457TOTAL

EH RECOVERY & REMEDIATIO


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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



0000Environmental Health Fees0 000TOTAL CHARGES FOR SERVICES

EH RECOVERY & REMEDIATIO 00217117TOTAL

08-PTAE-5418 HCD

INTERGOVERNMENTAL R



08-PTAE-5418 HCD 0000TOTAL


INTERGOVERNMENTAL R



EDA GRANT-IMPERIAL CENTER

INTERGOVERNMENTAL R


FEDERAL REVENUES

Page: 7909/29/201515:24:26


79

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000Federal Aid-EDA0 000TOTAL FEDERAL REVENUES



OTHER FINANCING SOUR

0000Contribution for Imperial Cn0 000TOTAL OTHER FINANCING SOURCES

EDA GRANT-IMPERIAL CENTER 0000TOTAL

HELP AMERICA VOTE ACT 2002

FEDERAL REVENUES

475,488475,48828,5090Federal Aid0 475,488475,48828,509TOTAL FEDERAL REVENUES



HELP AMERICA VOTE ACT 2002 475,488475,48828,5090TOTAL

SUNBEAM LAKE BOAT LAUNCH

INTERGOVERNMENTAL R

0000State-Aid-Bus Inv Tax Relief0054,179276,822State Aid - Other


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80

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

SUNBEAM LAKE BOAT LAUNCH 0054,179276,822TOTAL

HOLTVILLE LAW ENFORCEME



INTERGOVERNMENTAL R




HOLTVILLE LAW ENFORCEME 968,192931,115915,451884,612TOTAL

COURT SECURITY



INTERGOVERNMENTAL R

0000State Aid - Other21,76021,76017,83719,897Reimburse State Prison Expe



1,422,3761,422,3761,322,9161,242,064Reimb For Services Provided

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81

765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


COURT SECURITY 1,447,5361,447,5361,344,7471,264,993TOTAL

FIREARMS TRAFFICKING TASK



FEDERAL REVENUES

0000Federal Aid-ARRA Funds0 000TOTAL FEDERAL REVENUES

FIREARMS TRAFFICKING TASK 001138TOTAL

PROBATION-EBP ADULT SB678

FEDERAL REVENUES

0000Federal Aid-ARRA Funds0 000TOTAL FEDERAL REVENUES

PROBATION-EBP ADULT SB678 0000TOTAL

09-SBTG-6396 CDBG GRANT

INTERGOVERNMENTAL R


09-SBTG-6396 CDBG GRANT 0000TOTAL


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CategoryFund Name

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--

-

-

4

INTERGOVERNMENTAL R


09-SBTG-6397 CDBG GRANT 00023,609TOTAL


INTERGOVERNMENTAL R




INTERGOVERNMENTAL R



BECC TAA10-021

INTERGOVERNMENTAL R

0000State Aid - Other0000Contrib Frm Other Agency



0000Spec Dist-Other Revenue0 000TOTAL CHARGES FOR SERVICES

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-

-

4

BECC TAA10-021 0000TOTAL

MEASURE D LTA ROAD FUNDS



INTERGOVERNMENTAL R

3,000,0003,000,0002,059,9413,890,864Local Transportation Authori3,890,864 3,000,0003,000,0002,059,941TOTAL INTERGOVERNMENTAL REVE


00029,532Other Refunds & Reimbursem6,927,0962,500,00002,823,573Cap Proj Bond Issuance

2,853,105 6,927,0962,500,0000TOTAL CHARGES FOR SERVICES

MEASURE D LTA ROAD FUNDS 9,942,0965,515,0002,073,5926,763,360TOTAL

09-CALHOME-6543

INTERGOVERNMENTAL R

00238,067475,941State Aid - Other475,941 00238,067TOTAL INTERGOVERNMENTAL REVE



09-CALHOME-6543 00238,067475,941TOTAL

09-EDEF-6538

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CategoryFund Name

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-

-

4


00074Rents & Concessions - Other74 000TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R


09-EDEF-6538 00025,685TOTAL

SUNBEAM LAKE RV PARK


15,00015,00015,51324,733Rents & Concessions-Other900,000900,000813,250824,829Rents & Concessions - Other



0000Institutional Care & Service000100Returned Check Fees0000Probation Service Fees

1,0001,0000478Other Refunds & Reimbursem578 1,0001,0000TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

138,000138,000128,247134,018Utilities Reimbursement134,018 138,000138,000128,247TOTAL MISCELLANEOUS REVENUES

SUNBEAM LAKE RV PARK 1,054,0001,054,000957,010984,158TOTAL

PROP 1B STATE FUNDS PW

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-

4



PROP 1B STATE FUNDS PW 5,0005,0005,51418,269TOTAL

CCPIF-COM COR PERFORM INC



INTERGOVERNMENTAL R


CCPIF-COM COR PERFORM INC 202,500202,500202,670242,382TOTAL

10-STBG-6718

INTERGOVERNMENTAL R


10-STBG-6718 000787,995TOTAL

09-PTAE-6557

INTERGOVERNMENTAL R

00017,504State Aid - Other0000County Matching Funds

17,504 000TOTAL INTERGOVERNMENTAL REVE

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CategoryFund Name

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--

-

-

4



09-PTAE-6557 00017,504TOTAL

NSP3 GRANT



INTERGOVERNMENTAL R

645,492645,49200State Aid - Other0000County Matching Funds

0 645,492645,4920TOTAL INTERGOVERNMENTAL REVE

NSP3 GRANT 645,492645,49200TOTAL

COMMUNITY CORRECTIONS P



INTERGOVERNMENTAL R


MISCELLANEOUS REVEN

003360Statutory Cancellations

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-

-

4


COMMUNITY CORRECTIONS PL 100,000100,00064,957115,600TOTAL

MHSA WET WORK EDUCATION



INTERGOVERNMENTAL R


MHSA WET WORK EDUCATION 443,237443,237116,78360,681TOTAL

MHSA CFTN CAPITAL FACILITI



INTERGOVERNMENTAL R




MHSA CFTN CAPITAL FACILITI 452,558452,558471,714446,649TOTAL

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FinancingSource

CategoryFund Name

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--

-

-

4




INTERGOVERNMENTAL R






INTERGOVERNMENTAL R



HOST/PUBLIC BENEFIT FEES




0000Adoption Fees

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CategoryFund Name

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-

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0000Other Fees0 000TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

150,000150,000136,5961,353,150Ag. Community Benefit Fee1,709,0001,709,0001,709,9902,683,802Community Benefit Fee

4,036,952 1,859,0001,859,0001,846,586TOTAL MISCELLANEOUS REVENUES

HOST/PUBLIC BENEFIT FEES 1,904,0001,904,0001,910,4494,073,958TOTAL

11-PTEC-7628

INTERGOVERNMENTAL R

0000State-Aid-Bus Inv Tax Relief00035,000State Aid - Other0000County Matching Funds

35,000 000TOTAL INTERGOVERNMENTAL REVE

11-PTEC-7628 00035,000TOTAL

COMMUNITY CORRECTIONS-P

INTERGOVERNMENTAL R

0000State-Aid-Bus Inv Tax Relief002,141,1232,365,850State Aid - Other00155,2290Reimbursement-DBAW

2,365,850 002,296,352TOTAL INTERGOVERNMENTAL REVE

COMMUNITY CORRECTIONS-P 002,296,3522,365,850TOTAL

STONEGARDEN 2010


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-

4


INTERGOVERNMENTAL R

000928,759State Aid - Other000-928,759Reimbursement-DBAW


STONEGARDEN 2010 0000TOTAL

NSP3 PROGRAM INCOME





MISCELLANEOUS REVEN

004,5000Statutory Cancellations300,000300,000354,064482,324Sales Proceeds - ICCED

482,324 300,000300,000358,564TOTAL MISCELLANEOUS REVENUES

NSP3 PROGRAM INCOME 301,000301,000361,025483,179TOTAL

PROUD PARENTING-PROBATIO



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CategoryFund Name

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--

-

-

4

INTERGOVERNMENTAL R

119,285119,285115,060130,959State Aid - Other0000Child Nutrition Reimb.




PROUD PARENTING-PROBATIO 119,285119,285114,972130,812TOTAL

JAG FUNDS 2012



FEDERAL REVENUES


JAG FUNDS 2012 000285TOTAL

JLUS NAF EL CENTRO



FEDERAL REVENUES

0069,56096,171Federal Aid

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CategoryFund Name

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-

-

4

96,171 0069,560TOTAL FEDERAL REVENUES

JLUS NAF EL CENTRO 0069,56096,183TOTAL

RENEWAL ENERGY PROJECTS




0000Developer Fees0 000TOTAL CHARGES FOR SERVICES

RENEWAL ENERGY PROJECTS 004212TOTAL

STONEGARDEN 2011


001,738-1,648Interest Pooled Money-1,648 001,738TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

0071,4422,880,748State Aid - Other000-323,791Reimbursement-DBAW

2,556,957 0071,442TOTAL INTERGOVERNMENTAL REVE

MISCELLANEOUS REVEN


STONEGARDEN 2011 00117,0592,555,309TOTAL

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-

4

WEIST LAKE 12-101-308

INTERGOVERNMENTAL R

1,040,000973,76000State Aid - Other0 1,040,000973,7600TOTAL INTERGOVERNMENTAL REVE

WEIST LAKE 12-101-308 1,040,000973,76000TOTAL

12-CDBG-8394

CURRENT TAXES

0000Redemption of Penalties0 000TOTAL CURRENT TAXES



INTERGOVERNMENTAL R

1,863,8151,199,55619,46454,883State Aid - Other121,984048,5010Contrib Frm Other Agency

54,883 1,985,7991,199,55667,965TOTAL INTERGOVERNMENTAL REVE

12-CDBG-8394 1,985,7991,199,55667,96554,883TOTAL

AT LIKE-WORKFORCE INNOVA

FEDERAL REVENUES

333,000333,000404,256404,525Federal Aid404,525 333,000333,000404,256TOTAL FEDERAL REVENUES

AT LIKE-WORKFORCE INNOVA 333,000333,000404,256404,525TOTAL

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-

4

DAY REPORTING CENTER-PRO

INTERGOVERNMENTAL R




DAY REPORTING CENTER-PRO 0000TOTAL

CEC GRANT-RENEWABLE ENER

INTERGOVERNMENTAL R

00381,849248,133State Aid-CEC Grant248,133 00381,849TOTAL INTERGOVERNMENTAL REVE

MISCELLANEOUS REVEN

00120,0000Contrib from Trusts0 00120,000TOTAL MISCELLANEOUS REVENUES

CEC GRANT-RENEWABLE ENER 00501,849248,133TOTAL


INTERGOVERNMENTAL R


2011 HOMELAND SECURITY GR 000308,751TOTAL

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CategoryFund Name

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-

4


INTERGOVERNMENTAL R



JAG 2013-DJ-BX-0310


000-13Interest Pooled Money-13 000TOTAL REV FROM USE OF MONEY&P

FEDERAL REVENUES

002,29213,619Federal Aid13,619 002,292TOTAL FEDERAL REVENUES

JAG 2013-DJ-BX-0310 002,29213,606TOTAL

STONEGARDEN 2012



INTERGOVERNMENTAL R

002,158,5340State Aid - Other00-702,280702,280Reimbursement-DBAW

702,280 001,456,254TOTAL INTERGOVERNMENTAL REVE

STONEGARDEN 2012 001,457,157702,147TOTAL

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FinancingSource

CategoryFund Name

Schedule 6





--

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-

4

PALO VERDE WWTP



INTERGOVERNMENTAL R

22,28622,286098,000Contrib Frm Other Agency98,000 22,28622,2860TOTAL INTERGOVERNMENTAL REVE

PALO VERDE WWTP 22,28622,28610098,045TOTAL

VALLEY GAMES & GOLF-450 AT


1,8001,8002,798363Interest Pooled Money219,402219,40200Rents & Concess-Land & Bld

363 221,202221,2022,798TOTAL REV FROM USE OF MONEY&P


00373,418396,680Other Refunds & Reimbursem396,680 00373,418TOTAL CHARGES FOR SERVICES

VALLEY GAMES & GOLF-450 AT 221,202221,202376,216397,043TOTAL

FTHB 13-HOME-9000

INTERGOVERNMENTAL R

295,000000State Aid - Other202,500202,50000State Aid


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CategoryFund Name

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-

-

4

FTHB 13-HOME-9000 497,500202,50000TOTAL

STONEGARDEN 2013



INTERGOVERNMENTAL R

724,541724,541735,7380State Aid - Other00974,4700Reimbursement-DBAW

0 724,541724,5411,710,208TOTAL INTERGOVERNMENTAL REVE

STONEGARDEN 2013 724,541724,5411,709,4270TOTAL

WINTERHAVEN CNTY WD LOA



INTERGOVERNMENTAL R

00197,0000State Aid - Other0000Contrib Frm Other Agency

0 00197,000TOTAL INTERGOVERNMENTAL REVE


0000Contrib Frm General Fund0000Loan Repayments


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CategoryFund Name

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-

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4

WINTERHAVEN CNTY WD LOA 00196,5520TOTAL

EH LOCAL PRIMACY FUND

INTERGOVERNMENTAL R

00163,0000State Aid - Other0 00163,000TOTAL INTERGOVERNMENTAL REVE

EH LOCAL PRIMACY FUND 00163,0000TOTAL

CEC GRANT II-RENEWABLE

INTERGOVERNMENTAL R

400,000400,000153,0590State Aid-CEC Grant0 400,000400,000153,059TOTAL INTERGOVERNMENTAL REVE

CEC GRANT II-RENEWABLE 400,000400,000153,0590TOTAL

JAG FUNDS 2014



FEDERAL REVENUES

0014,0440Federal Aid0 0014,044TOTAL FEDERAL REVENUES

JAG FUNDS 2014 0014,0260TOTAL

FAA GRANT #30

FEDERAL REVENUES

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FinancingSource

CategoryFund Name

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-

-

4

58,74958,74958,6710Federal Aid0 58,74958,74958,671TOTAL FEDERAL REVENUES

FAA GRANT #30 58,74958,74958,6710TOTAL

14-HRPP-9216

INTERGOVERNMENTAL R

125,650125,65000State Aid0 125,650125,6500TOTAL INTERGOVERNMENTAL REVE

14-HRPP-9216 125,650125,65000TOTAL


INTERGOVERNMENTAL R

00217,1870State Aid - Other0 00217,187TOTAL INTERGOVERNMENTAL REVE


Correctional Work Crew


115,185115,18500Reimb For Services Provided0 115,185115,1850TOTAL CHARGES FOR SERVICES

Correctional Work Crew 115,185115,18500TOTAL

14-CALHOME-9835

INTERGOVERNMENTAL R

800,0001,000,00000State Aid

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-

-

4

0 800,0001,000,0000TOTAL INTERGOVERNMENTAL REVE

14-CALHOME-9835 800,0001,000,00000TOTAL

STONEGARDEN 2014

INTERGOVERNMENTAL R

2,240,6052,125,04300State Aid - Other0 2,240,6052,125,0430TOTAL INTERGOVERNMENTAL REVE

STONEGARDEN 2014 2,240,6052,125,04300TOTAL

JAG IC LEAD PROGRAM

INTERGOVERNMENTAL R

220,000220,00000State Aid - Other0000Reimbursement-DBAW


FEDERAL REVENUES0011,5090Federal Aid

0 0011,509TOTAL FEDERAL REVENUES


28,432000Reimb For Services Provided0 28,43200TOTAL CHARGES FOR SERVICES

JAG IC LEAD PROGRAM 248,432220,00011,5090TOTAL

JAG 2015-H2769-CA-DJ

FEDERAL REVENUES

11,038000Federal Aid-Other In LieuPage: 10109/29/2015

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101

765321


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CategoryFund Name

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-

-

4

0 11,03800TOTAL FEDERAL REVENUES

JAG 2015-H2769-CA-DJ 11,038000TOTAL

VETERANS SERVICE OFFICE

INTERGOVERNMENTAL R

0000State-Vehicle License Fees0 000TOTAL INTERGOVERNMENTAL REVE

VETERANS SERVICE OFFICE 0000TOTAL

MITIGATION FEES-SHERIFF



MITIGATION FEES-SHERIFF 0000TOTAL

OFF HIGHWAY LICENSE FEES

INTERGOVERNMENTAL R

516,000516,000515,674541,606State-Off Hwy In Lieu541,606 516,000516,000515,674TOTAL INTERGOVERNMENTAL REVE

MISCELLANEOUS REVEN


OFF HIGHWAY LICENSE FEES 516,000516,000515,674541,606TOTAL

DRUG PROGRAM FEES

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CategoryFund Name

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-

-

4


004,9023,883Other Court Fines3,883 004,902TOTAL FINES, FORFEITURES&PENAL

DRUG PROGRAM FEES 004,9023,883TOTAL

MICROGRAPHICS CONVERSION


25,00025,00024,41024,768Recording Fees0000Other Refunds & Reimbursem


MICROGRAPHICS CONVERSION 25,00025,00024,41024,768TOTAL

CRIMINAL JUSTICE INVESTIGA



CRIMINAL JUSTICE INVESTIGA 140,000140,000155,009150,580TOTAL

ABANDON VEHICLE SERVICE A

INTERGOVERNMENTAL R

132,000132,000166,855160,811State Abandon Vehicle Fee160,811 132,000132,000166,855TOTAL INTERGOVERNMENTAL REVE

ABANDON VEHICLE SERVICE A 132,000132,000166,855160,811TOTAL

YOUTH OFFENDER BLOCK GRA

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CategoryFund Name

Schedule 6





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-

4



INTERGOVERNMENTAL R



0000Lot Line Adjustments00015,000Reimb For Services Provided

15,000 000TOTAL CHARGES FOR SERVICES

YOUTH OFFENDER BLOCK GRA 505,641505,641576,946466,123TOTAL

Special RevenueTOTAL 103,332,12596,522,06196,082,76799,385,481

Capital Projects

AG COMMISSIONER CAP. IMPR



MISCELLANEOUS REVEN


AG COMMISSIONER CAP. IMPR 750750759821TOTAL

BRAWLEY ADMINISTRATION B

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FinancingSource

CategoryFund Name

Schedule 6





--

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-

4



INTERGOVERNMENTAL R



0000Cap Proj Bond Issuance0 000TOTAL CHARGES FOR SERVICES

BRAWLEY ADMINISTRATION B 0000TOTAL

COUNTY EXECUTIVE OFF. CAP





COUNTY EXECUTIVE OFF. CAP 0000TOTAL

CLERK/RECORDER CAP IMPRO



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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



CLERK/RECORDER CAP IMPRO 0000TOTAL

E.C. COURTHOUSE CAP. IMPRO



E.C. COURTHOUSE CAP. IMPRO 1,0001,0001,1231,796TOTAL

ENV. HEALTH/PLANNING CAP.



MISCELLANEOUS REVEN

0000Tobacco Settlement0 000TOTAL MISCELLANEOUS REVENUES

ENV. HEALTH/PLANNING CAP. 00012TOTAL

FAMILY SUPPORT REMODEL C



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765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

FAMILY SUPPORT REMODEL C 0000TOTAL

HEBER PUBLIC UTILITIES CAP



INTERGOVERNMENTAL R


FEDERAL REVENUES


HEBER PUBLIC UTILITIES CAP 000278TOTAL

CSA-CAP IMPROVEMENT




0000User Fees0 000TOTAL CHARGES FOR SERVICES

CSA-CAP IMPROVEMENT 4,5004,5003,5362,248TOTAL

WIEST LAKE CONSTRUCTION L

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CategoryFund Name

Schedule 6





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-

-

4





INTERGOVERNMENTAL R


WIEST LAKE CONSTRUCTION L 300300279302TOTAL

AIRPORT IMP PRJ 3016010912



INTERGOVERNMENTAL R


FEDERAL REVENUES


AIRPORT IMP PRJ 3016010912 0000TOTAL

LIBRARY EXPANSION

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765321


FinancingSource

CategoryFund Name

Schedule 6





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-

-

4





LIBRARY EXPANSION 000620TOTAL

SHERIFF COMMUNICATION FU


800800594651Interest Pooled Money6,3006,3005,5216,229Rents & Concess-Land & Bld


INTERGOVERNMENTAL R


FEDERAL REVENUES




SHERIFF COMMUNICATION FU 7,1007,1006,1156,880TOTAL

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4

AG.COMM. INSP.PORT OF ENTR


1,2001,2009561,034Interest Pooled Money1,034 1,2001,200956TOTAL REV FROM USE OF MONEY&P

AG.COMM. INSP.PORT OF ENTR 1,2001,2009561,034TOTAL

AG COMM REBUILDING CAP IM



AG COMM REBUILDING CAP IM 0000TOTAL

CLX COURT-HVAC REPLACEM



CLX COURT-HVAC REPLACEM 0000TOTAL

FAA GRANT # 26

FEDERAL REVENUES

0000Federal Aid For Construction0 000TOTAL FEDERAL REVENUES

FAA GRANT # 26 0000TOTAL

2010 COPS - LANDFILL CLOSUR

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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


177,795177,795408,0023,175,234Cap Proj Bond Issuance3,175,234 177,795177,795408,002TOTAL CHARGES FOR SERVICES

2010 COPS - LANDFILL CLOSUR 177,795177,795408,0023,175,234TOTAL

EECBG-PROB-JUV HALL-CYA A

INTERGOVERNMENTAL R

0000State Aid-EECBG Grant0 000TOTAL INTERGOVERNMENTAL REVE



OTHER FINANCING SOUR

0000Loan-CA Energy Res Cons &0 000TOTAL OTHER FINANCING SOURCES

EECBG-PROB-JUV HALL-CYA A 0000TOTAL

AB 900 JAIL CONSTRUCTION



INTERGOVERNMENTAL R

5,000,0005,000,00000State Aid0 5,000,0005,000,0000TOTAL INTERGOVERNMENTAL REVE

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FinancingSource

CategoryFund Name

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4

MISCELLANEOUS REVEN

0005,000Statutory Cancellations5,000 000TOTAL MISCELLANEOUS REVENUES

AB 900 JAIL CONSTRUCTION 5,000,0005,000,00005,000TOTAL

FAA GRANT # 28

FEDERAL REVENUES

0000Federal Aid For Construction0 000TOTAL FEDERAL REVENUES


0003,550Other Refunds & Reimbursem3,550 000TOTAL CHARGES FOR SERVICES

FAA GRANT # 28 0003,550TOTAL

CAC-SEISMIC PROJ 5391 CEO

FEDERAL REVENUES

000411,742FEMA-Disaster Relief0000Federal Aid


CAC-SEISMIC PROJ 5391 CEO 000411,742TOTAL

FAA GRANT #29

FEDERAL REVENUES

0000Federal Aid For Construction150,996150,996195,617608,923Federal Aid

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FinancingSource

CategoryFund Name

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-

-

4


FAA GRANT #29 150,996150,996195,617608,923TOTAL

COUNTY CNTR I PARKING LOT


001,2690Interest Pooled Money0 001,269TOTAL REV FROM USE OF MONEY&P

COUNTY CNTR I PARKING LOT 001,2690TOTAL

FAA GRANT #31

FEDERAL REVENUES

5,0005,0001,684,2590Federal Aid0 5,0005,0001,684,259TOTAL FEDERAL REVENUES

FAA GRANT #31 5,0005,0001,684,2590TOTAL

IV EXPO PARKING LOT

INTERGOVERNMENTAL R



0000Contrib Frm General Fund0 000TOTAL CHARGES FOR SERVICES

IV EXPO PARKING LOT 0000TOTAL

PUBLIC HEALTH REMODELING

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CategoryFund Name

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-

4

MISCELLANEOUS REVEN

0000Contrib from Trusts0 000TOTAL MISCELLANEOUS REVENUES

PUBLIC HEALTH REMODELING 0000TOTAL

GATEWAY SPA PUB SFTY & AD



GATEWAY SPA PUB SFTY & AD 0000TOTAL

DEBT SERV-CAPITAL IMPROVE



INTERGOVERNMENTAL R



725,108725,108721,129721,779Loan Repayments721,779 725,108725,108721,129TOTAL CHARGES FOR SERVICES

DEBT SERV-CAPITAL IMPROVE 725,108725,108721,129721,779TOTAL

H.HUGHES COR CTR. KITCHEN

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FinancingSource

CategoryFund Name

Schedule 6





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-

4



H.HUGHES COR CTR. KITCHEN 0000TOTAL

Capital ProjectsTOTAL 6,073,7496,073,7493,023,0444,940,219

Debt Service

COUNTY PENSION BONDS-1997

CURRENT TAXES

0001,956Prop Taxes-Suppl Assmnt1,956 000TOTAL CURRENT TAXES


18,00018,00026,48317,767Interest Pooled Money0000Rents & Concess-Land & Bld



0000Cont Fm Cnty Share Retiree0000Retiree Health County Portio

5,968,8125,968,8126,656,3346,162,620Retiree Pension Bond Cty Sh6,162,620 5,968,8125,968,8126,656,334TOTAL CHARGES FOR SERVICES

COUNTY PENSION BONDS-1997 5,986,8125,986,8126,682,8176,182,343TOTAL

Debt ServiceTOTAL 5,986,8125,986,8126,682,8176,182,343

Agency Funds

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FinancingSource

CategoryFund Name

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-

4

BORDER INSPECTION STATION



BORDER INSPECTION STATION 1,3001,3001,185972TOTAL

EMERGENCY PREPAREDNESS



INTERGOVERNMENTAL R


FEDERAL REVENUES

0000Fed Emerg Med Serv Author0 000TOTAL FEDERAL REVENUES


0000Lot Line Adjustments000280Reimb For Services Provided


EMERGENCY PREPAREDNESS 00262109TOTAL

Agency FundsTOTAL 1,3001,3001,4471,081

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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

SCH 5, COL 2

337,955,343

SCH 5, COL 3

340,330,540

SCH 5, COL 4

353,337,552328,858,246

Funds Transferred To:

Total Governmental Funds

SCH 5, COL 5

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117


Schedule 8: Governmental Funds Detail of Additional Financing Uses by Function and Budget Unit

Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -

2015 - 2016-2013 2014 Adoptedby the Board

of SupervisorsRecommendedActualFunction, Activity and Budget Unit

3 542

County of Imperial

2016Governmental Funds

Detail of Financing Uses by Function, Activity and Budget Unit

Schedule 8County Budget ActState Controller Schedules

1GENERAL GOVERNMENT

ADMINISTRATION

5,979,1445,976,378COUNTY PENSION BONDS-1997 3,176,582 3,176,582

5,979,144ADMINISTRATION 5,976,378 3,176,582 3,176,582TOTAL

LEGISLATIVE AND ADMIN

812,601-317,847GENERAL FUND-OPERATING 515,131 681,131753,806897,062BOARD OF SUPERVISORS 741,309 755,309

1,368,0621,195,507ADMINISTRATIVE OFFICE 1,474,018 1,474,018270,840244,815CLERK OF THE BOARD 304,576 304,576

3,372,89114,942TOBACCO SETTLEMENT 0 2,125,220583,973552,115BUDGET FISCAL 607,702 607,702

4,0006,963ASSESSMENT APPEALS BOARD 4,550 4,55000IVAG 0 0

917,459835,845DMV FEES 850,000 850,00000CMAQ PROGRAM - SAFETEA-LU 0 0

8,083,632LEGISLATIVE AND ADMIN 3,429,402 4,497,286 6,802,506TOTAL

FINANCE

2,157,2342,030,684AUDITOR-CONTROLLER 2,097,108 2,121,8811,689,4681,667,949TREASURER-TAX COLLECTOR 1,681,573 1,681,5732,702,6542,578,716ASSESSOR 2,700,692 2,700,692

346,810312,239PROCUREMENT SERVICES 345,467 345,467

6,896,166FINANCE 6,589,588 6,824,840 6,849,613TOTAL

COUNSEL

2,927,6382,614,725COUNTY COUNSEL 2,533,810 2,552,595Page:Current Date: 09/29/2015

Current Time:

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Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




1

2,927,638COUNSEL 2,614,725 2,533,810 2,552,595TOTAL

PERSONNEL

1,689,4571,483,810HUMAN RESOURCES 1,848,365 1,891,291

1,689,457PERSONNEL 1,483,810 1,848,365 1,891,291TOTAL

EQUAL EMPLOY OPPORTUNITY

137,933144,369EQUAL EMPLOYMENT 137,179 137,179

137,933EQUAL EMPLOY OPPORTUNIT 144,369 137,179 137,179TOTAL

ELECTIONS

684,551904,524REGISTRAR OF VOTERS-ELECT 901,314 901,31451,78441,580RECORDERS IMPROVEMENT TR 45,000 45,000

736,335ELECTIONS 946,104 946,314 946,314TOTAL

PROPERTY MANAGEMENT

5,158,4144,792,641FACILITIES MANAGEMENT 4,539,589 4,559,00500VALLEY GAMES & GOLF-450 AT 79,938 79,938

721,129721,779DEBT SERV-CAPITAL IMPROVEM 725,108 725,108

5,879,543PROPERTY MANAGEMENT 5,514,420 5,344,635 5,364,051TOTAL

PLANT ACQUISITION

00AG COMMISSIONER CAP. IMPRO 0 00-157,932BRAWLEY ADMINISTRATION B 0 0

Page:Current Date: 09/29/2015Current Time:

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Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




1252,182-30,101COUNTY EXECUTIVE OFF. CAP 0 0

00CLERK/RECORDER CAP IMPROV 0 010,665260,191E.C. COURTHOUSE CAP. IMPROV 0 0

09,695ENV. HEALTH/PLANNING CAP. I 0 000FAMILY SUPPORT REMODEL CA 0 00218,463HEBER PUBLIC UTILITIES CAP I 0 000CSA-CAP IMPROVEMENT 0 000WIEST LAKE CONSTRUCTION L 0 000LIBRARY EXPANSION 0 000AG.COMM. INSP.PORT OF ENTRY 0 000AG COMM REBUILDING CAP IM 0 000FAA GRANT # 26 0 0

408,002584,3542010 COPS - LANDFILL CLOSURE 177,795 177,795111,52067,755EECBG-PROB-JUV HALL-CYA AC 0 0

03,373FAA GRANT # 28 0 0731236,692CAC-SEISMIC PROJ 5391 CEO 0 0

205,912629,207FAA GRANT #29 120,707 120,707-230,7470COUNTY CNTR I PARKING LOT 0 0

1,684,2570FAA GRANT #31 5,000 5,00000PUBLIC HEALTH REMODELING 0 0

2,442,522PLANT ACQUISITION 1,821,697 303,502 303,502TOTAL

OTHER GENERAL

714,350621,426P.W. ARCHITECTURE & DESIGN 641,009 641,00900CONTRIB.TO OTHERS-GENERAL 0 209,39700HOST/PUBLIC BENEFIT FEES 0 0

69,56096,171JLUS NAF EL CENTRO 0 0028,623RENEWAL ENERGY PROJECTS 0 0


3

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Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




1

783,910OTHER GENERAL 746,220 641,009 850,406TOTAL

RECREATIONAL FACILITIES

9,442,3625,285,882MEASURE D LTA ROAD FUNDS 9,098,778 13,525,874

9,442,362RECREATIONAL FACILITIES 5,285,882 9,098,778 13,525,874TOTAL

GENERAL GOVERNMENTTOTAL 44,998,64234,552,595 35,352,300 42,399,913

PUBLIC PROTECTION

ADMINISTRATION

300,270101,400APCD PM10 OPERATIONAL DEV 421,000 421,000311,4660APCD OZONE OPERATIONAL DE 514,000 514,000

611,736ADMINISTRATION 101,400 935,000 935,000TOTAL

JUDICIAL

1,965,4162,097,540COURTS NON-RULE 810 2,250,000 2,250,0005,109,7784,473,239DISTRICT ATTORNEY 5,199,005 5,474,2882,929,4362,852,152PUBLIC DEFENDER 3,064,867 3,258,8575,497,6884,888,566CHILD SUPPORT SERVICES 5,798,954 5,805,142

19,01112,093GRAND JURY 19,500 19,5002,442,5662,182,949TCF-CNTY CONTRIBUTION 2,375,731 2,375,731

29,16934,598CRIMINAL GRAND JURY 50,000 50,00000VIOLENCE AGAINST WOMEN VE 0 0

624,041737,960HIDTA DISTRICT ATTORNEY 676,492 678,348142,95490,554CRIM JUSTICE FACILITY 0 0


4

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Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




1181,392214,091SPECIAL PROSECUTIONS UNIT 220,300 220,300

18,941,451JUDICIAL 17,583,742 19,654,849 20,132,166TOTAL

POLICE PROTECTION

17,878,27416,561,294SHERIFF-CORONER 18,666,901 18,759,5821,395,1511,345,133HIDTA GRANT 1,208,038 1,211,896

00SHERIFF'S TRUST 2,500 2,50082,43521,941OFF HIGHWAY ENFORCEMENT 35,650 35,650

028,101NO CNTY REENTRY FAC SB 1022 0 0

19,355,860POLICE PROTECTION 17,956,469 19,913,089 20,009,628TOTAL

DETENTION AND CORRECTION

17,519,94914,647,912SHERIFF'S CORRECTION DIVISI 14,712,491 14,985,4022,613,6852,653,276JUVENILLE HALL 2,959,047 3,015,707

24,7094,895B.J. MCNEECE RECEIVING HOM 0 06,199,1315,974,164PROBATION & CORRECTIONS 7,280,214 7,426,648

48,77616,489JAIL IMPROVEMENT STATE 85,000 85,000168168JAIL IMPROVEMENT FED'L 0 0

39,24275,814PROBATION TRAINING 45,540 45,54055,27347,987SHERIFF STANDARD TRAINING 60,000 60,000

389247,444EC TRAINING CENTER CYA 0 09,25313,141JUVENILLE HALL 0 09,25313,141CCPIF-COM COR PERFORM INCE 0 0

26,510,575DETENTION AND CORRECTIO 23,681,290 25,142,292 25,618,297TOTAL

FIRE PROTECTION

6,300,2846,936,440FIRE PROTECTION 7,008,203 7,056,203Page:Current Date: 09/29/2015

Current Time:

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ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




1931,245877,533CITY OF IMPERIAL FIRE SERVIC 941,911 941,911

24,20724,698TENS GRANT 29,000 29,000002007 HOMELAND SECURITY GRA 0 0002008 HOMELAND SECURITY GRA 0 0

7,255,736FIRE PROTECTION 7,838,671 7,979,114 8,027,114TOTAL

PROTECTIVE INSPECTION

4,052,2833,699,471AGRICULTURAL COMMISIONER 4,198,329 4,221,9881,495,7431,160,060PLANNING-BLDG INSP 1,538,928 1,652,164

5,548,026PROTECTIVE INSPECTION 4,859,531 5,737,257 5,874,152TOTAL

OTHER PROTECTION

61,32330,553ANIMAL CONTROL 32,000 32,000776,680777,085COUNTY CLERK AND RECORDE 917,438 923,538818,786741,912PUBLIC AMINISTRATOR 843,787 917,923

39,35756,074PLANNING COMMISSION 73,752 73,7521,657,1781,758,153PLANNING DEPARTMENT 1,990,765 1,996,195

9,1569,364AIRPORT LAND USE 68,400 68,4002,581,5732,211,448CONTR.TO OTHERS - PUB. PROT 2,426,971 2,670,307

00MAJOR NARC VERT PROS UNIT 0 0354,168411,164GLAMIS DUNES 337,768 337,768187,104279,500CARY MOYER PROGRAM 293,294 293,294

10,88913,599FISH & GAME 12,250 12,250490,699313,157OFFICE OF EMERGENCY SERVIC 296,201 296,201

0-158WHITEFLY MANAGEMENT COM 0 0141,78348,886MITIGATION FEES - FIRE 0 0

17,26889,172PROBATION - ASSET FOREFEITU 0 04,5932,101PESTICIDE TRAINING & MITIGA 8,900 8,900


6

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Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




12,0535,487TCTF-SC REPORTER FEE-GC6808 0 0

243350SHERIFF FEES - GC 26731 3,000 3,00017,8990BORDER INSPECTION STATION 56,906 56,906

2,29322,382DA ASSET FORFEITURES 11,000 11,000310PEACE OFFICERS TRAINING FUN 1,060 1,060

46,28758,202AUTOMATED FINGERPRINT ID F 49,350 55,95052,58556,064SHERIFF PROCESS FEES 77,092 77,092

139,50636,271FEDERAL ASSET FORFEITURE 268,142 268,14200STATE ASSET FORFEITURE 6,100 6,100

559,597532,440ABA 1913 503,580 503,58000AB443 LOCAL ASST LAW ENFOR 0 0

4,6124,543SHERIFF'S INFORMATION TECH 5,212 5,21200EMERGENCY PREPAREDNESS 0 0

389,913344,341DISTRICT ATTORNEY - IVSIT 561,171 561,17100SHERIFF WEAPONS REPLACEME 0 000LLEBG 2003-LB-BX-1807 0 0

73,429395,608D.A. ASSET FORF - FEDERAL 45,000 45,00000JABG-PROBATION 0 0002004 STATE HOMELAND SEC. PR 0 000SHERIFF REC SAFETY ENFORCE 0 0002005 STATE HOMELAND SECUR 0 0002006 HOMELAND SECURITY GRA 0 0

379,380275,343CAL-MMET GRANT 420,000 420,00000STONEGARDEN GRANT 0 006,322OHS GRANT 06/08:PUB SAFE DIS 0 0

51,6504,152SOCIAL SECURITY REDACTION 0 0161,477100,002COPS AB 3229 LLESF-SHERIFF 0 0

00QUECHAN MITIGATION 0 0020,896REGIONAL TERRORISM THREAT 0 0


7

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Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




128,0001,704HELP AMERICA VOTE ACT 2002 475,488 475,488

840,627764,161HOLTVILLE LAW ENFORCEMEN 1,018,427 1,055,5041,483,4231,099,024COURT SECURITY 1,940,055 2,090,953

00FIREARMS TRAFFICKING TASK 0 000PROBATION-EBP ADULT SB678 G 0 0002009 HOMELAND SECURITY GRA 0 0002010 HOMELAND SECURITY GRA 0 0

2,003,1072,659,095COMMUNITY CORRECTIONS-PR 0 00683,360STONEGARDEN 2010 0 000JAG FUNDS 2012 0 0

548,2422,106,552STONEGARDEN 2011 0 0364-14,898DAY REPORTING CENTER-PROB 0 0

343,688220,105CEC GRANT-RENEWABLE ENER 0 00307,4172011 HOMELAND SECURITY GRA 0 00183,9402012 HOMELAND SECURITY GRA 0 0

1,41414,496JAG 2013-DJ-BX-0310 0 01,394,196727,462STONEGARDEN 2012 0 02,022,9680STONEGARDEN 2013 724,541 724,541

126,5500CEC GRANT II-RENEWABLE 400,000 400,00014,0420JAG FUNDS 2014 0 0

216,03802013 HOMELAND SECURITY GRA 0 000Correctional Work Crew 115,185 115,18500STONEGARDEN 2014 2,009,481 2,125,043

7,5000JAG IC LEAD PROGRAM 195,149 248,43200JAG 2015-H2769-CA-DJ 0 11,038

11,5924,128SHERIFF COMMUNICATION FUN 7,100 7,100262,456861,144AB 900 JAIL CONSTRUCTION 7,500,000 7,500,000

00SHERIFF ADMIN ROOF PROJECT 0 0223,928271,833OFF HIGHWAY LICENSE FEES 176,688 176,688


8

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Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




172,012101,610MICROGRAPHICS CONVERSION 55,000 55,000

9,3370D. A. AUTO FRAUD CASES 0 0159,436172,736CRIMINAL JUSTICE INVESTIGAT 157,858 157,858165,000110,500ABANDON VEHICLE SERVICE A 132,000 132,000312,691583,903YOUTH OFFENDER BLOCK GRA 505,641 505,641

19,278,123OTHER PROTECTION 19,462,685 24,721,752 25,425,212TOTAL

OTHER ASSISTANCE

135,248109,570PROUD PARENTING-PROBATION 119,285 119,285

135,248OTHER ASSISTANCE 109,570 119,285 119,285TOTAL

RESOURCES CONSERVATION

5,13820,200P.W. GROUNDWATER 20,200 20,200

5,138RESOURCES CONSERVATION 20,200 20,200 20,200TOTAL

PUBLIC PROTECTIONTOTAL 97,641,89391,613,558 104,222,838 106,161,054

PUBLIC WAYS & FACILITIES

COMMUNICATIONS

00FIBER OPTIC NETWORK SYSTEM 0 0

0COMMUNICATIONS 0 0 0TOTAL

PROPERTY MANAGEMENT

818,216854,421SUNBEAM LAKE RV PARK 889,500 889,500Page:Current Date: 09/29/2015

Current Time:

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Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




1

818,216PROPERTY MANAGEMENT 854,421 889,500 889,500TOTAL

PLANT ACQUISITION

0-4,576CLX COURT-HVAC REPLACEME 0 0-109,5440WINTERHAVEN SUBSTATION PR 0 0

-109,544PLANT ACQUISITION -4,576 0 0TOTAL

OTHER PROTECTION

00EDA GRANT-IMPERIAL CENTER 0 055,5790FAA GRANT #30 61,842 61,842

00GATEWAY SPA PUB SFTY & ADM 0 0

55,579OTHER PROTECTION 0 61,842 61,842TOTAL


00BOATING GRT-SALTON SEA-RE 0 0

0RECREATIONAL FACILITIES 0 0 0TOTAL

PUBLIC WAYS

64,4424,425CONTRIB.TO OTHERS-PUBWAY 35,000 45,00012,351,49813,566,773PW ROAD CONST & MAINT 16,438,502 16,522,123

00SURVEY MONUMENT PRESERVA 0 0122,851114,582SERV AUTHORITY FREEWAY EM 117,950 117,950

2,505,4041,394,980PROP 1B STATE FUNDS PW 648,053 648,05300AIRPORT IMP PRJ 3016010912 0 0

271,5280IV EXPO PARKING LOT 0 0


10

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Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




100RADF HOT WATER STORAGE SR 0 0

15,315,723PUBLIC WAYS 15,080,760 17,239,505 17,333,126TOTAL

PUBLIC WAYS & FACILITIESTOTAL 16,079,97415,930,605 18,190,847 18,284,468

HEALTH AND SANITATION

HEALTH

10,110,8529,826,715HEALTH SERVICES 11,090,983 11,090,9830249,786HEALTH-CSMP FEES 249,792 249,792

29,522,29225,694,074BEHAVIORAL HEALTH SERVICE 33,168,236 36,927,639629,187580,028CALIF. CHILDRENS SERVICES 649,132 649,132

00CONT.TO OTHER HLTH &SANIT 0 01,464,9401,307,543PUBLIC HEALTH ENVIRONMNT 1,571,737 1,571,7372,347,6362,433,619SUBSTANCE ABUSE 2,707,049 2,707,049

622,278626,729MOSQUITO ABATEMENT 593,841 593,84131,494120,378VITAL & HEALTH STATISTICS R 38,000 38,000

13,646,83311,371,983MHSA ACT PROP #63 14,886,326 15,825,8601,192,1301,088,457MHSA PEI 1,449,668 1,449,668

470,695157,749MHSA INNOVATION 749,791 749,79100EH RECOVERY & REMEDIATION 0 0

116,78360,681MHSA WET WORK EDUCATION 443,237 443,237471,714446,648MHSA CFTN CAPITAL FACILITIE 394,289 394,289

60,626,834HEALTH 53,964,390 67,992,081 72,691,018TOTAL

SANITATION

2,724,8005,394,894PUBLIC WORKS SOLID WASTE D 3,057,343 3,057,343


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Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




1

2,724,800SANITATION 5,394,894 3,057,343 3,057,343TOTAL

OTHER ASSISTANCE

590USDA - RLF 180,862 180,862

59OTHER ASSISTANCE 0 180,862 180,862TOTAL

HEALTH AND SANITATIONTOTAL 63,351,69359,359,284 71,230,286 75,929,223

PUBLIC ASSISTANCE

ADMINISTRATION

1,803,1841,679,518I.C. WORKFORCE DEVELOPMEN 1,820,310 1,820,310370,675339,616AT LIKE-WORKFORCE INNOVAT 333,000 333,000


OTHER PROTECTION

242,665247,618SECURITY - SHERIFF 237,025 237,025

242,665OTHER PROTECTION 247,618 237,025 237,025TOTAL

ADMINISTRATION

38,405,86335,845,547SOCIAL SERVICES 44,480,690 44,480,6900489SOCIAL SERVICES AUD. DEPT. 0 000IHSS-PUBLIC AUTHORITY 0 0


12

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Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




1


CATEGORICAL AIDS

51,634,22144,440,113CATEGORICAL AIDS 53,438,748 53,438,748

51,634,221CATEGORICAL AIDS 44,440,113 53,438,748 53,438,748TOTAL

GENERAL RELIEF

91,46754,790AID TO INDIGENTS 90,000 90,00026,99748,510INDIGENT BURIALS 44,949 44,949

118,464GENERAL RELIEF 103,300 134,949 134,949TOTAL

VETERANS SERVICES

267,555218,900VETERANS SERVICES 219,190 219,19053,8600VETERANS SERVICE OFFICE 0 0

321,415VETERANS SERVICES 218,900 219,190 219,190TOTAL

OTHER ASSISTANCE

639,046610,531IMPERIAL CTY COMM ECONOM 832,547 835,63090,000112,500CONT TO OTHERS PUBLIC ASSI 90,000 90,000

00USDA SMALL BUSINESS-RLF 0 03,1183,210ICCED SPECIAL EXPENSE 30 30

00ICCED MICRO LENDING PROGR 0 0159,06542,201USDA POE WASTE WATER 188,997 188,997

00ICCED HOUSE REHAB PROJECT 0 03,716,3424,013,748WORK FORCE INVESTMENT AC 3,953,036 3,953,036

00HEBER HOUSING REHABILITAT 0 0Page:Current Date: 09/29/2015

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Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




183,128196,944GEOTHERMAL ADMINISTRATIO 81,190 81,190

00CDBG MICROENTERPRISE 0 000CHILD ABUSE (AB1733) 16,500 16,500

200,958209,858VICTIM WITNESS ASSISTANCE P 195,205 195,205247,89783,314CDBG REVOLVING LOAN FUND 67,851 67,851

00HEBER HOUSING REHABILITAT 0 077,941-17,000GEOGRAPHIC INFO. SYSTEM 0 0

856,862791,591AREA AGENCY ON AGING 892,341 948,98900CDBG SCATTERED SITES HOUSI 0 000COLONIA III & IV GRANT 0 0035CNG FACILITY 0 0

76,29170,299EDA GRANT 87,500 87,50000HOME FUNDS 2001 0 000RURAL BUSINESS ENTERPRISE 0 000CDBG HOUSING REHAB #02STBG 0 000CDBG HOME INVESTMENT PRO 0 0

8,582,4758,010,679MEDI-CAL/CMSP FUND 8,492,729 8,492,72910,415,9459,619,864IHSS PUBLIC AUTHORITY 10,394,050 10,394,050

00HEBER FAM.HOME #03-HOME-0 0 000DEPT OF HOUSING & COMMUNI 0 000DHCD CONTRACT #04-HOME-07 0 000DHCD 04-STBG-1975 0 000FTHB HOME PROGRAM INCOME 0 0

1,7810#05-HOME-2145 FTHB 0 013,3795,860LIBRARY DEVLP IMPACT FEES 0 0

0006-STBG-2506 CDBG 0 00007-PTAE-3341 0 00006-STBG-2808 CDBG 0 0

136,1190SHERIFF'S DEV FEES UNIC 0 0


14

15:37:3514

Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




100GEN GOVT DEV FEES CW 0 000FTHB 08-HOME-4708 0 00008-STBG-4785 0 00008-PTAE-5418 HCD 0 0

2,567353,423SUNBEAM LAKE BOAT LAUNCH 0 00009-SBTG-6396 CDBG GRANT 0 0016,61809-SBTG-6397 CDBG GRANT 0 002,82309-SBTG-6399 CDBG GRANT 0 0015,82609-SBTG-6400 CDBG GRANT 0 000BECC TAA10-021 0 0

236,783163,39409-CALHOME-6543 0 00009-EDEF-6538 0 00339,84610-STBG-6718 0 00009-PTAE-6557 0 0034,865NSP3 GRANT 645,492 645,492033,29811-PTEC-7628 0 0

51,219282,383NSP3 PROGRAM INCOME 228,420 228,42015,1920WEIST LAKE 12-101-308 973,760 1,024,808

-409,64748,02712-CDBG-8394 1,357,922 2,847,70800WRAPAROUND PRG-SOCIAL SER 0 0

-108,6870WRAPAROUND PRG-PROBATION 0 0065,714PALO VERDE WWTP 22,286 22,28600FTHB 13-HOME-9000 202,500 497,500

291,6410WINTERHAVEN CNTY WD LOAN 9,124 9,124-5,000014-HRPP-9216 125,650 130,650

982014-CALHOME-9835 1,037,000 837,000

25,375,397OTHER ASSISTANCE 25,109,851 29,894,130 31,594,695TOTAL


15

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Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




1

PUBLIC ASSISTANCETOTAL 118,271,884107,984,952 130,558,042 132,258,607

EDUCATION

HEALTH

196,179187,733TOBACCO EDUCATION 150,020 150,020

196,179HEALTH 187,733 150,020 150,020TOTAL

AGRICULTURAL EDUCATION

417,915385,977COOPERATIVE EXTENSION 446,257 449,946

417,915AGRICULTURAL EDUCATION 385,977 446,257 449,946TOTAL

LIBRARY SERVICES

490,973301,636LIBRARY 514,782 515,898

490,973LIBRARY SERVICES 301,636 514,782 515,898TOTAL

OTHER ASSISTANCE

00FEDERAL IDEA FUNDS-AB 1765 0 0

0OTHER ASSISTANCE 0 0 0TOTAL

OTHER EDUCATION

00AG. RESEARCH PROJECT 420 42043,002133,826COMMUNITY CORRECTIONS PL 100,000 100,000


16

15:37:3516

Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




1

43,002OTHER EDUCATION 133,826 100,420 100,420TOTAL

EDUCATIONTOTAL 1,148,0691,009,172 1,211,479 1,216,284

RECREATION


861,920796,990PARKS AND RECREATION 818,777 818,7775,0305,400PARKS & RECREATION COMMI 7,950 7,950

00RED HILL MARINA-BOAT LAUN 0 000PER CAPITA GRANT PROGRAM 0 0

866,950RECREATIONAL FACILITIES 802,390 826,727 826,727TOTAL

RECREATIONTOTAL 866,950802,390 826,727 826,727

CONTINGENCY

CONTINGENCY

164,15070,650PROV FOR CONTIGENCIES 1,000,000 983,700

164,150CONTINGENCY 70,650 1,000,000 983,700TOTAL

CONTINGENCYTOTAL 164,15070,650 1,000,000 983,700


17

15:37:3517

Fiscal Year 2015 -

ActualEstimated

20152014 -20162015 -



3 542

County of Imperial




1Grand Total Financing Uses by Function

SCH 7, COL 5SCH 7, COL 4SCH 7, COL 2 SCH 7, COL 3Total Financing Uses by Function TransferredTo:

378,059,976362,592,519342,523,255311,323,206


18

15:37:3518


Schedule 10: Internal Service Funds Financing Sources and Uses by Budget Unit by Object

Schedule 10Internal Service Funds

Financing Sources and Uses by Budget Unit by Object

DepartmentBudget Unit

ActivityFunction

-5211 LOSS RESERVE-MEDICAL MALP


2015 -

Supervsorsthe Board ofAdopted by

1 543

NON-GENERAL FUND

Human ResourcesOversight Department:

2016and Expenditure ObjectDetail by Revenue Category

Estimated

2015 - 20162014 - 20152013 2014-

INSURANCEGENERAL GOVERNMENT

Fiscal Year 2016-2015

County of Imperial

Actual RecommendedActual

2

Revenue

REV FROM USE OF MONEY&PR 7,0157,0157,2105,928CHARGES FOR SERVICES 103,000103,00097,00055,000

Expenditures

SERVICES & SUPPLIES 163,460163,460130,769104,857

Total RevenueTotal ExpendituresTotal Net Cost

163,460

110,015

-53,445

130,769

104,210

-26,559

163,460

110,015

-43,929

104,857

60,928

-53,445

1




ActivityFunction

-5212 LOSS RESERVE-AUTO


2015 -


1 543

NON-GENERAL FUND



Estimated

2015 - 20162014 - 20152013 2014-



County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 14,61414,61415,05812,130CHARGES FOR SERVICES 40,00040,00026,71043,498

Expenditures



563,968

54,614

-509,354

128,620

41,768

-86,852

563,968

54,614

-21,296

76,924

55,628

-509,354

2




ActivityFunction

-5214 WORKERS COMP COURT TAIL CL


2015 -


1 543

NON-GENERAL FUND



Estimated

2015 - 20162014 - 20152013 2014-



County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 1,0531,0531,068849Expenditures

SERVICES & SUPPLIES 35,00035,00000

Total RevenueTotal Expenditures

Total Net Cost

35,000

1,053

-33,947

0

1,068

1,068

35,000

1,053

849

0

849

-33,947

38,743,04541,477,658

38,743,04541,578,734

-2,734,613

35,803,03035,830,170

-2,835,689

33,596,75332,918,128

-27,140678,625TotalTotal

RevenueTotalExpense

Human ResourcesTotal

Net Cost

3




ActivityFunction

-5204 FLOOD CONTROL


2015 -


1 543

NON-GENERAL FUND

Public WorksOversight Department:


Estimated

2015 - 20162014 - 20152013 2014-

FLOOD CONTROLPUBLIC PROTECTION


County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 150150149118Expenditures

SERVICES & SUPPLIES 25,00025,00000


Total Net Cost

25,000

150

-24,850

0

149

149

25,000

150

118

0

118

-24,850

15025,000

15025,000

-24,850

1490

-24,850

1180

149118TotalTotal

RevenueTotalExpense

Public WorksTotal

Net Cost45,221,16447,109,419

45,041,07147,037,775

-1,888,255

41,600,88042,444,425

-1,996,704

39,510,02538,510,300

-843,545999,725

Grand Total RevenueGrand Total ExpenseGrand Total Net

4


Schedule 12: Special Districts & Other Agencies Summary

Schedule 12Special Districts and Other Agencies Summary

Total FInancing UsesTotal FInancing Sources

Unreserved/UndesignatedJune 30,

Fund BalanceDesignations/Net Assets

Decreases to Reserves/

2015Designations/Net AssetsUses

SourcesSources

FinancingEstimated

UsesFinancing

Total

651 3 4 7 8

Increases to Reserves/AdditionalFinancing

County Budget ActState Controller Schedules County of Imperial

2015 - 2016Fiscal Year

Fund NameTotal

Financing

2Private Purpose Trusts

0 304,0001,271,054 1,575,0541,195,459379,5951,575,054GATEWAY CSA ADMIN WTR & SW

0 1,719,6271,843,747 3,563,3741,468,4392,094,9353,563,374AIR POLLUTION CONTROL

409,801 70,850-414,651 66,000066,00066,000COUNTRY CLUB SEWER MAINT

0 156,00064,722 220,72264,722156,000220,722IMPERIAL CITRUS PEST CONTRO

0 17,000160,315 177,315168,7158,600177,315NILAND SERVICE AREA

0 0143,628 143,628143,6280143,628EMPLOYEE RETIREMENT

0 111,630109,793 221,423110,598110,825221,423IMPERIAL CNTR LIGHT MAINT DI

0 0127,762 127,762127,7620127,762GATEWAY CSA WATER CAPACIT

0 0473,819 473,819473,8190473,819GATEWAY CSA SEWER CAPACITY

0 031,215 31,21531,215031,215CFD 06-2 SUNBEAM LAKE ESTATE

6,600,3123,811,404 409,801 2,379,107 6,600,3123,784,3572,815,955Total Private Purpose Trusts

Departmental Trust Funds

0 0555,822 555,822555,8220555,822ICNTF - FED ASSET FORFEITURE

555,822555,822 0 0 555,822555,8220Total Departmental Trust Funds

COL 6 + 7

SCH 14, COL6SCH 15, COL 5SCH 15,SCH 15, COL 5

COL5 = COL 8

SCH 14, COL 4SCH13, COL 6

SCH 1, COL 8SCH 1, COL 7SCH 1, COL 6SCH 1, COL 4SCH 1, COL 3SCH 1, COL 2 SCH 1, COL 5

Arithmetic Results COL 2+3+4

Totals Transferred From

Totals Transferred To

409,801 2,379,107 7,156,1344,340,1792,815,9557,156,1344,367,226Total Governmental Funds

Current Date: 09/29/2015 Page 1- 1

15:52:23Current Time: 1


Schedule 15: Special Districts & Other Agencies Financing Sources and Uses by Budget Unit by Object

Schedule 15

Financing Sources and Uses by Budget Unit by ObjectSpecial Districts and Other Agencies


ActivityFunction

-5500 COUNTRY CLUB SEWER MAINT


2015 -


1 543

NON-GENERAL FUND

Special DistrictOversight Department:


Estimated

2015 - 20162014 - 20152013 2014-

SANITATIONSPECIAL DISTRICT


County of Imperial


2

Revenue

CURRENT TAXES 2,8202,8202,6822,527INTERGOVERNMENTAL REVEN 30302829CHARGES FOR SERVICES 70,00070,00064,3770

Expenditures



66,000

70,850

4,850

42,397

64,688

22,291

66,000

70,850

-91,572

92,352

780

4,850

1

Schedule 15



ActivityFunction

-5526 IMPERIAL CNTR LIGHT MAINT DI


2015 -


1 543

NON-GENERAL FUND



Estimated

2015 - 20162014 - 20152013 2014-

PUBLIC WAYSSPECIAL DISTRICT


County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 002420CHARGES FOR SERVICES 111,630111,630111,6300

Expenditures

SERVICES & SUPPLIES 91,82591,8252,0790INTRA-FUND TRANSFERS 19,00019,00000


110,825

111,630

805

2,079

111,872

109,793

110,825

111,630

0

0

0

805

2

Schedule 15



ActivityFunction

-6006 GATEWAY CSA WATER CAPACITY


2015 -


1 543

ADMIN



Estimated

2015 - 20162014 - 20152013 2014-

WATER SUPPLY AND SEWERSPECIAL DISTRICT


County of Imperial


2

Revenue


Total Net Cost

0

0

0

0

0

0

0

0

0

0

0

0

3

Schedule 15



ActivityFunction

-6007 GATEWAY CSA SEWER CAPACITY


2015 -


1 543

ADMIN



Estimated

2015 - 20162014 - 20152013 2014-

WATER SUPPLY AND SEWERSPECIAL DISTRICT


County of Imperial


2

Revenue


Total Net Cost

0

0

0

0

0

0

0

0

0

0

0

0

355,480341,425

355,480341,425

14,055

256,05953,193

14,055

17,66199,792

202,866-82,131TotalTotal

RevenueTotalExpense

Special DistrictTotal

Net Cost2,379,1072,815,955

2,379,1072,815,955

-436,848

2,980,3603,079,705

-436,848

2,543,0092,516,962

-99,34526,047

Grand Total RevenueGrand Total ExpenseGrand Total Net

4


Appendix C: Budget Units by Department

APPENDIX C

9/30/2015 5:35 PM 1

DEPARTMENT UNIT BUDGET NO. PAGE NO.AGRICULTURAL COMMISSIONER

Agricultural Commissioner 1031 3Agriculture Research Project 1649 8Border Inspection Station 1632 7

Pesticide Training & Mitigation 1623 6 Whitefly Management Committee 1575 5AIR POLLUTION CONTROL DISTRICT

Air Pollution Control 1596 289APCD Ozone Operational Development 1770 11APCD PM10 Operational Development 1769 10Carl Moyer Program 1544 12CNG Facility Operating 1667 13DMV Fees 1626 9

ASSESSOR Assessor 1008 14 Geographic Information System 1595 16

Auditor-Controller 1006 17General Fund Operating 1000 1Social Services - Auditor-Controller 1048 19

Behavioral Health Services 1046 20Federal Idea Funds AB 1765 1725 31MHSA Act Prop #63 1748 24MHSA CFTN Capital Facility 1839 30MHSA INNOVATION 1793 28MHSA PEI 1792 26MHSA Wet Work Education 1838 29Substance Abuse 1570 22

BOARD OF SUPERVISORS Assessment Appeals Board 1068 33 Board of Supervisors 1001 32

2010 COPS - Landfill Closure 4057 55AB 900 Jail Construction 4059 72Administrative Office 1002 35Ag Commissoner Inspection - Port of Entry 4045 54Agricultural Commissioner Capital Improvement 4002 45Brawley Administration Building 4003 46

CAC-Seismic Project 5391 County Executive Office 4061 58Calexico Court-HVAC Replacement 4052 77CMAQ Program -SAFETEA 1747 40Contrib to Others-Public Ways S & F. 1060 81Contribution to Others - Public Assistance 1062 85Contribution to Others-General Government 1061 62Contribution to Others-Public Protection 1059 69County Executive Office Capital Improvements 4006 47County Pension Bonds-1997 4500 34Courts-Non Rule 810 1019 64Criminal Grand Jury 1056 67Criminal Justice Facility 1554 68CSA - Capital Improvement 4018 51Debt. Serv - Capital Improvement 7002 44

COUNTY OF IMPERIAL BUDGET UNITS BY DEPARTMENT


COUNTY EXECUTIVE OFFICE

AUDITOR-CONTROLLER

BEHAVIORAL HEALTH

APPENDIX C

9/30/2015 5:35 PM 2

DEPARTMENT UNIT BUDGET NO. PAGE NO.



EECBG-Prob-Juv Hall-CYA 4058 56El Centro Courthouse Capital Improvement 4009 48Fish and Game Commission 1548 70Grand Jury 1023 65Heber Public Utilities Capital Project 4013 50Host/Public Benefit Fees 1842 63Imperial Valley Association of Governments 1567 39Library Expansion 4032 53Mitigation Fees - Fire Protection 1621 71Off Highway License Fees 7152 74Planning Capital Improvement 4010 49Provision for Contingencies 1499 117RADF Hot Water Storage System 4070 82Sunbeam Lake RV Park 1829 76TCF-County Contribution 1030 66Tobacco Settlement 1005 37

USDA - RLF 1516 83Valley Games & Golf 1868 43Wiest Lake Construction Loan 4022 52Winterhaven Substation 4069 78County Cntr I Parking Lot 4064 60Sheriff Administration Roof Project 4071 73Gateway Spa Public Safety 4072 80Airport

FAA Grant #28 4060 57 FAA Grant #29 4062 59 FAA Grant #30 1875 79 FAA Grant #31 4065 61

Airport Holtville 5001 315Airport Imperial 5000 313Budget & Fiscal 1065 38Equal Employment Opportunity 1013 42Fleet Services Operating Fund 5200 299Information & Technical Services 5213 302Communications Services 5205 298Fiber Optic Network System 1666 75Imperial County Community Economic Development 1004 8405-Home-2145 FTHB 1754 9008-STBG-4785 1795 9809-CalHome-6543 1825 10309-EDEF-6538 1826 10409-PTAE-6557 1833 10609-SBTG-6397 CDBG Grant 1819 10009-SBTG-6399 CDBG Grant 1821 10109-SBTG-6400 CDBG Grant 1822 10210-STBG-6718 1832 10511-PTEC-7628 1846 10812-CDBG-8394 1856 11114-Calhome-9835 1879 11614-HRPP-9216 1876 115CDBG Revolving Loan Fund 1571 88EDA Grant - Operating 1675 89FTHB 13-Home-9000 1869 113

COUNTY EXECUTIVE OFFICE CONT

APPENDIX C

9/30/2015 5:35 PM 3




General Government Development Fees Countywide 1780 97General Government Impact Fees 1756 92Geothermal Administration 1556 87ICCED Special Expense Fund 1506 86

Library Development Impact Fees 1757 93NSP3 Grant 1834 107NSP3 Program Income 1849 109Palo Verde WWTP 1867 112Parks & Recreation Impact Fees 1758 94Public Works Impact Fees 1759 95Sheriff Development Fees CW 1755 91Sheriff Development Fees Unincorporated Area 1779 96Sunbeam Lake Boat Launching Ramp 1812 99Wiest Lake 12-101-308 1855 110Winterhaven County WD Loan 1871 114Procurement Services 1010 41Centralized Mail 5203 301

CHILD SUPPORT SERVICESChild Support Services 1022 118

CLERK OF THE BOARDClerk of the Board 1003 120

COOPERATIVE EXTENSIONCooperative Extension 1055 122

COUNTY CLERK/ RECORDERCounty Clerk Recorder 1038 125Micrographics 7192 127Recorders Improvement 1651 124Social Security Redaction 1781 126Vital & Health Statistics 1647 128

COUNTY COUNSELCounty Counsel 1011 129

DISTRICT ATTORNEYCriminal Justice Investigation 7264 140D.A. Auto Fraud Cases 7229 139District Attorney 1020 131District Attorney - IVSIT 1710 136District Attorney Asset Forfeiture 1655 135District Attorney Asset Forfeiture - Federal 1726 137HIDTA District Attorney 1524 133JAG IC Lead Program 1881 138Special Prosecution Unit 1602 134Victim/Witness Assistance 1566 141

FIRE PROTECTION2009 Homeland Security Grant 1840 1522011 Homeland Security 1860 1532012 Homeland Security 1861 1542013 Homeland Security 1877 155City of Imperial Fire Service 1560 146County Fire Protection Operating 1501 143Hazardous Material Service Fee 1543 149Office of Emergency Services 1551 150TENS Grant 1777 148

COUNTY EXECUTIVE OFFICE CONT

APPENDIX C

9/30/2015 5:35 PM 4




HUMAN RESOURCES Human Resources 1012 156

Loss Reserve - Auto 5212 310Loss Reserve - Dental/Vision 5210 308

Loss Reserve - Liability Operating 5206 304Loss Reserve - Medical Plan 5209 307Loss Reserve - Medical Mal Practice 5211 309Loss Reserve - Unemployment Insurance 5208 306Loss Reserve - Workers' Compensation 5207 305Workers' Compensation Court Tail Claims 5214 311

LIBRARYLibrary 1500 163

PLANNING AND DEVELOPMENT SERVICESAbandoned Vehicle Service 7325 175Airport Land Use Commission 1043 172CEC Grant-Renewable Energy 1859 173CEC Grant II-Renewable Energy 1873 174Groundwater 1037 176JLUS NAF El Centro 1852 165Parks & Recreation 1063 177Parks & Recreation Commission 1066 179Planning Building Inspection 1035 167Planning Commission 1040 169Planning Department 1041 170Renewable Energy Projects 1853 166

PROBATION AB 1913-Probation 1674 188Community Corrections - Probation 1847 189Community Corrections Performance Incentive Fund 1831 186Community Corrections Planning 1836 197Day Reporting Center - Program 1858 190El Centro Training Center CYA 1565 185JAG 2013 - DJ -BX - 0310 1862 191JAG 2015 - H2769-CA-DJ 1883 192Drug Program Fees 7156 193Juvenile Hall 1026 180Probation 1028 182Probation - Asset Forfeiture 1622 187Probation Training 1558 184Proud Parenting-Probation 1850 195Wraparound Program - Probation 1866 196Youth Offender Block Grant 7390 194

PUBLIC ADMINISTRATORArea Agency on Aging 1603 200Indigent Burials 1051 199Public Administrator 1039 198

PUBLIC DEFENDERPublic Defender 1021 202

PUBLIC HEALTHAnimal Control 1034 204California Children Services 1053 212Emergency Preparedness 1702 207Environmental Health Recovery & Remediation 1801 217Environmental Health Local Primacy Fund 1872 218

APPENDIX C

9/30/2015 5:35 PM 5




PUBLIC HEALTH CONT.Health-CMSP-Fee 1045 211Mosquito Abatement 1607 215

TCTF-SC Reporter Fee-GC 1630 206Public Health Department 1044 208Public Health Environment - Operating 1510 213Tobacco Education 1604 219

PUBLIC WORKSFacilities Management 1015 220Flood Control 5204 312Measure D LTA Road Fund 1824 224Prop 1B State Funds Public Works 1830 229Public Works Architecture & Design 1017 222

PUBLIC WORKS CONT.Public Works Road Construction - Operating 1542 225Service Authority Freeway Emergency 1574 228IV Expo Parking Lot 4067 230Public Works Solid Waste Disposal 1580 231Solid Waste Closure/Postclosure 5005 316Survey Monument Preservation 1547 227USDA Port of Entry Waste Water 1513 233

REGISTRAR OF VOTERSRegistrar of Voters-Elections 1014 234Help America Vote Act 2002 1806 235

SHERIFF-CORONERAutomated Fingerprint ID Fund 1663 252CAL-MMET Grant 06-07 1761 258COPS AB 3229 LLESF-Sheriff 1789 260Correctional Work Crew 1878 271Court Security 1814 263Federal Asset Forfeiture - Operating 1668 254Firearms Trafficking Task Force 1815 264Glamis Dunes Grant 1539 249HIDTA Grant - Coalition 1563 239Holtville Law Enforcement 1813 262JAG Funds 2012 1851 266JAG Funds 2014 1874 270Jail Improvement State 1552 246Jail Improvement Federal 1553 247North Counnty Reentry Facility SB 1022 4063 243Off Highway Enforcement 1709 242Office of Homeland Security Grant 06/08: Public Safety 1767 259Peace Office Training Fund 1660 251Regional Terrorism ASMT Grant 1798 261Security-Sheriff 1058 274

Sheriff Fees - GC 26731 1631 250Sheriff Process Fee 1665 253Sheriff Standard Training 1559 248Sheriff Weapons Replacement 1713 257

Sheriff-Coroner 1024 236Sheriff's Correction Division 1025 244Sheriff's Information Technology Project 1701 256Sheriff's Trust 1639 241State Asset Forfeiture - Operating 1669 255

APPENDIX C

9/30/2015 5:35 PM 6




SHERIFF-CORONER CONT.Stonegarden 2010 1848 265Stonegarden 2011 1854 267Stonegarden 2012 1863 268Stonegarden 2013 1870 269Stonegarden 2014 1880 272Tel Communication Shelter Fund 4043 273

SOCIAL SERVICESAid to Indigents 1050 280Betty Jo McNeece Receiving Home 1027 275Categorical Aid 1049 279Child Abuse (AB1733) 1564 281IHSS Public Authority 1728 283Medi-Cal/ CMSP Fund 1724 282Social Services 1047 277Wraparound Program - Social Services 1865 284

SPECIAL DISTRICTCountry Club Sewer Maintenance 5500 296Employment Retirement 5516 292Gateway CSA Administration Water & Sewer 1519 291Imperial Center Light Maintenance 5526 297Imperial Citrus Pest Control 5502 294Niland Service Area 5508 295

TREASURER/ TAX COLLECTORTreasurer - Tax Collector 1007 285

WORKFORCE DEVELOPMENT OFFICEAt Like-Workforce Innovations 1857 159Imperial County Workforce Development 1659 158Veterans Service Office - M/V- Vehicle License Fees 7005 160Veterans Service Office 1054 287Work Force Investment Act Operating Fund 1531 161


Budget Detail Report: Governmental Funds

GOVERNMENTAL FUNDS

Actual2015

Recommended

GENERAL GOVERNMENTBUDGET UNIT DETAIL

2016-2015

AdoptedActual2016 2016

FOR THE FISCAL YEAR

GENERAL FUND-OPERATING1000GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALAdministration Budget Detail

LEGISLATIVE AND ADMIN01001

2014

Revenue Account

14,102,96813,748,442401105 Prop Tax Current Secured 12,511,806 14,102,9681,605,2551,528,493401110 Prop Tax Cur Unsecured 1,331,472 1,605,255

500,000622,854401130 Prop Taxes-Suppl Assmnt 508,424 500,00000401135 Property Tax-LMIHF 1,002,847 0

1,025,0001,333,720401136 Property Tax Residual Dist. 1,356,179 1,025,0005,500,0005,837,442402000 Sales & Use Tax 11,172,682 5,500,000

80,00076,016403000 Other Tax-Aircraft 52,489 80,0007,00022,948403005 Other Tax-Transient Occupancy 24,657 7,000

300,000441,526403010 Other Tax Deed Trf 268,488 300,00015,000,00017,597,781432000 Sales Tax (1/2%)Public Safety 12,167,687 15,000,00038,120,22341,209,222CURRENT TAXES 40,396,731 38,120,223

80,000312,738416000 Franchises 228,938 80,00080,000312,738LICENSES, PERMITS 228,938 80,000

305,000295,090421000 Vehicle Code Fines 272,101 305,0002010421010 County Share-City Fines 73 20

450,000461,779421015 County Share-PC1464 Penalities 449,392 450,00030,00025,584422000 Other Court Fines 35,577 30,000

3,0003,005422005 Fish & Game Fines 2,322 3,0002,000,0002,370,667422010 County 50% Share-GC 77205 2,240,118 2,000,000

350,000437,358422015 Trial Court Fees 427,854 350,00070,00063,603422020 TCF Recording & Index Fees 65,059 70,000

01422035 Bicycle Helmet Fines 5 05,5007,296422040 Admin Screening Fee PC1463.01 7,086 5,500

500472423005 Criminal Fines 3,765 50030,00036,878423010 County Share-Parking Fines 16,451 30,000

2,200,0001,631,005424000 Penalities/Costs Delinq Taxes 2,254,783 2,200,0005,444,0205,332,748FINES, FORFEITURES&PENALTIES 5,774,586 5,444,020

350,000381,724430000 Interest Pooled Money 238,149 350,000155,000185,453431000 Rents & Concess-Land & Bldgs 167,754 155,000505,000567,177REV FROM USE OF MONEY&PROP 405,903 505,000

65,00062,536435000 State-Vehicle License Fees 64,571 65,0003,000,0005,060,434435005 In Lieu Local Sales & Use Tax 3,989,227 3,000,000

19,300,00019,266,266435010 Property Tax In-Lieu of VLF 18,616,548 19,300,0003,9003,979436000 State-Other In Lieu Taxes 3,793 3,900

1,540,0001,506,849436005 State-Other In Lieu Pass Thru 1,511,946 1,540,000145,000143,786444000 State Aid-Homeowners 145,007 145,000

24,053,90026,043,850INTERGOVERNMENTAL REVENUE 24,331,092 24,053,9003,400,0003,374,844456000 Federal Aid-Other In Lieu 3,236,144 3,400,0003,400,0003,374,844FEDERAL REVENUES 3,236,144 3,400,000

700,000714,497460000 SB2557 Fees 699,704 700,00000468000 Civil Process Service 19 000484045 Developer Fees 120,000 0

270,000294,550484060 Other Fees 272,193 270,00010,0007,636491045 Other Refunds & Reimbursements 22,983 10,000

3,843,8463,636,450491055 Overhead Reimbursements 3,563,029 3,843,8465,000400493000 Reimb For Services Provided 9,840 5,000

09/29/2015Current Date: 1

GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

GENERAL FUND-OPERATING1000GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALAdministration Budget Detail


2014

4,828,8464,653,533CHARGES FOR SERVICES 4,687,768 4,828,84620,00021,498491095 Statutory Cancellations 9,079 20,00020,00021,498MISCELLANEOUS REVENUES 9,079 20,000

Expenditure Account

00525010 Professional & Special Service 0 166,00072,14480,076528000 Rents & Leas-Sts-Imp-Grnds 12,950 72,14472,14480,076SERVICES & SUPPLIES 12,950 238,144

00OTHER CHARGES 0 000CAPITAL ASSETS 0 0

-71,000-75,141552080 Transfers In -74,029 -71,000774,4421,187,730552085 Transfers Out 0 774,442703,4421,112,589OTHER FINANCING SOURCES -74,029 703,442

-260,455-260,623552000 Intrafund Transfer -256,768 -260,4550-119,442552075 Budgetary Transfers 0 0

-260,455-380,065INTRA-FUND TRANSFERS -256,768 -260,45581,515,610

515,131

76,451,989

812,600

75,936,858

Total Revenue

ExpenseTotal80,703,010

-317,847

79,388,088

79,070,241 76,451,989

681,131

Total Net Cost 75,770,858

515,13176,451,989

75,936,858812,600

81,515,610

80,703,010TotalTotal

79,070,241-317,847

Net Cost 75,770,858681,131

76,451,989RevenueTotalExpense

AdministrationTotal

79,388,088


GOVERNMENTAL FUNDS

Actual2015

Recommended

PUBLIC PROTECTIONBUDGET UNIT DETAIL

2016-2015


FOR THE FISCAL YEAR

AGRICULTURAL COMMISIONER1031GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALAg Commissioner Budget Detail

PROTECTIVE INSPECTION02016

2014

Revenue Account

235,000239,507412000 Business Licenses 241,731 235,000235,000239,507LICENSES, PERMITS 241,731 235,000

7,00016,050423020 Forfeitures & Penalities- AG 10,126 7,0007,00016,050FINES, FORFEITURES&PENALTIES 10,126 7,000

884,129804,687440000 State Aid-Pesticide Enforce. 839,488 884,129873,956929,517440005 State Aid-Agriculture 933,737 903,956

07,248446130 State Mandated Costs 0 01,758,0851,741,452INTERGOVERNMENTAL REVENUE 1,773,225 1,788,085

76,90698,039467000 Ag-Stand Border Inspect Fees 3,814 76,906790,000882,816467010 Ag-Serv Inspection Fees 802,102 790,000

9,0009,080467015 Ag-Serv Certified Seed 9,000 9,0006,5007,360484060 Other Fees 7,690 6,5001,500102,012491045 Other Refunds & Reimbursements 8,177 1,5004,50014,980492005 Other Sales-Consum Surplus 8,611 4,500

10,00015,342493000 Reimb For Services Provided 7,195 10,000898,4061,129,629CHARGES FOR SERVICES 846,589 898,406

00MISCELLANEOUS REVENUES 0 0Expenditure Account

2,479,0382,364,898501000 Permanent Salaries 2,205,504 2,497,03350023501105 Shift Differential 42 500

33,6605,044501115 Extra Help 11,236 33,66022,18723,126501135 Overtime 5,622 22,187

060,227501141 Bonus 18,500 025,00021,425501145 Redemption of Benefits 16,320 25,00037,12631,218501150 Social Security-Medicare 28,445 37,387

438,623399,658502000 County Contr Retirement 360,427 441,592167,452166,553502005 Ins-Workers Comp 139,969 167,452

11,68211,127502010 Ins-Unemployment 11,528 11,682328,177306,195502015 Group Insurance 287,850 328,177

4,7564,902502020 Ins Dental/Vision 5,056 4,756160,394161,776502040 Retirement-Pension Bond 146,961 161,558175,020149,792502045 Retirement-Health Plan 124,778 176,290

948951502050 Ins - Voluntary Life 951 9483,884,5633,706,915SALARIES & BENEFITS 3,363,189 3,908,222

8,0006,538514000 Communications - Phone Charges 7,788 8,0006,5002,911514015 Communications-CellPhone/Pager 5,297 6,5005,0007,757514020 Communications - Services 5,828 5,000

-1,0310517050 Ins - Autos 0 -1,03117,28019,270517055 Insurance Liability 17,754 17,280

1,700544519000 Maintenance-Equipment 2,334 1,7005,0004,925522000 Memberships 4,925 5,000

17,01014,527524000 Office Expense 16,364 17,01035,58736,253525010 Professional & Special Service 32,696 35,58727,42430,523525020 Prof & Spec Svs Data Pro 26,296 27,424

5,7423,828528000 Rents & Leas-Sts-Imp-Grnds 3,509 5,742


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

AGRICULTURAL COMMISIONER1031GENERAL FUND1000



2014

300332529000 Small Tools & Instruments 241 3002,3001,940530000 Spec Dept Exp-Training 2,250 2,300

23,25030,851530005 Special Dept Expense 33,209 23,2506,6006,600531000 Travel-In Cnty Private Car 6,600 6,600

152,500144,109531005 Travel-In Cnty County Car 164,303 152,50013,50011,174531040 Travel Out of Cnty Misc 10,085 13,500

326,662322,082SERVICES & SUPPLIES 339,479 326,662020,354550000 Structures & Improvements 5,136 50,467020,354CAPITAL ASSETS 5,136 50,46700552080 Transfers In 0 -50,46700OTHER FINANCING SOURCES 0 -50,467

8001,906552000 Intrafund Transfer 689 8003,70019,043552020 Intrafund Maintenance 9,868 3,700

-27,948-27,948552130 Intrafund Health to Ag.Comm. -27,948 -27,948200408552145 Intrafund Utilities 219 200

10,3529,523552155 Intrafund-Security Services 8,839 10,352-12,8962,932INTRA-FUND TRANSFERS -8,333 -12,896

00INTER-FUND TRANSFERS 0 03,126,638

4,198,329

2,898,491

4,052,283

-1,299,838

Total RevenueExpenseTotal

-925,645

3,699,471

-827,800

2,871,671 2,928,491

4,221,988

Total Net Cost -1,293,497


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WHITEFLY MANAGEMENT CO1575


OTHER PROTECTION02017

2014

Revenue Account

00LICENSES, PERMITS 0 0300390430000 Interest Pooled Money 308 300300390REV FROM USE OF MONEY&PROP 308 300

00INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 001,559491045 Other Refunds & Reimbursements 0 001,559CHARGES FOR SERVICES 0 0

Expenditure Account

00SALARIES & BENEFITS 0 000514020 Communications - Services -158 000SERVICES & SUPPLIES -158 0

1,949

0

300

0

300

Total Revenue

ExpenseTotal1,949

-158

466

308 300

0

Total Net Cost 300


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PESTICIDE TRAINING & MITIG1623



2014

Revenue Account

800739430000 Interest Pooled Money 602 800800739REV FROM USE OF MONEY&PROP 602 800


2,9000525010 Professional & Special Service 0 2,9006,0004,593530000 Spec Dept Exp-Training 2,101 6,0008,9004,593SERVICES & SUPPLIES 2,101 8,900

00OTHER CHARGES 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

739

8,900

800

4,593

-8,100

Total Revenue

ExpenseTotal-3,854

2,101

-1,499

602 800

8,900

Total Net Cost -8,100


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101BORDER INSPECTION STATION1632



2014

Revenue Account

1,3001,185430000 Interest Pooled Money 972 1,3001,3001,185REV FROM USE OF MONEY&PROP 972 1,300

Expenditure Account

6,9062,552528000 Rents & Leas-Sts-Imp-Grnds 0 6,9066,9062,552SERVICES & SUPPLIES 0 6,906

00INTRA-FUND TRANSFERS 0 050,00015,347551055 Contrib to Ag Comm 0 50,00050,00015,347INTER-FUND TRANSFERS 0 50,000

1,185

56,906

1,300

17,899

-55,606


-16,714

0

972

972 1,300

56,906



GOVERNMENTAL FUNDS

Actual2015

Recommended

EDUCATIONBUDGET UNIT DETAIL

2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AG. RESEARCH PROJECT1649


OTHER EDUCATION06046

2014

Revenue Account


Expenditure Account

4200531040 Travel Out of Cnty Misc 0 4204200SERVICES & SUPPLIES 0 420

00OTHER CHARGES 0 0320

420

400

0

-20


320

0

254

254 400

420

Total Net Cost -20

4,264,5552,901,291

-1,363,2644,074,775

3,130,831

-943,944TotalTotal

2,873,8073,701,414

Net Cost -1,356,9234,288,2142,931,291RevenueTotal

ExpenseAg CommissionerTotal

-827,607


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DMV FEES1626

Oversight Department: COUNTY OF IMPERIALAir Pollution Control D Budget Detail


2014

Revenue Account

00LICENSES, PERMITS 0 010,00012,124430000 Interest Pooled Money 9,080 10,00010,00012,124REV FROM USE OF MONEY&PROP 9,080 10,000

600,000646,411446010 State Aid - Other 628,724 600,000300,000366,799446015 State Aid - AB923 274,891 300,000900,0001,013,210INTERGOVERNMENTAL REVENUE 903,615 900,000

00CHARGES FOR SERVICES 0 0Expenditure Account

200,0000530005 Special Dept Expense 113,040 200,000200,0000SERVICES & SUPPLIES 113,040 200,000

0267,459549000 Equipment 43,831 000549005 Equipment-Vehicles 28,974 00267,459CAPITAL ASSETS 72,805 0

650,000650,000552085 Transfers Out 0 650,000650,000650,000OTHER FINANCING SOURCES 0 650,000

00552000 Intrafund Transfer 650,000 000INTRA-FUND TRANSFERS 650,000 000INTER-FUND TRANSFERS 0 0

1,025,334

850,000

910,000

917,459

60,000


107,875

835,845

76,850

912,695 910,000

850,000

Total Net Cost 60,000


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101APCD PM10 OPERATIONAL DE1769


ADMINISTRATION02000

2014

Revenue Account

5002,877430000 Interest Pooled Money 1,935 5005002,877REV FROM USE OF MONEY&PROP 1,935 500

25,000173,520484080 Impact Fees 101,756 25,00025,000173,520CHARGES FOR SERVICES 101,756 25,000

Expenditure Account

421,000300,270530005 Special Dept Expense 101,400 421,000421,000300,270SERVICES & SUPPLIES 101,400 421,000

00OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

176,397

421,000

25,500

300,270

-395,500


-123,873

101,400

2,291

103,691 25,500

421,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101APCD OZONE OPERATIONAL D1770


ADMINISTRATION02000

2014

Revenue Account

2,0002,888430000 Interest Pooled Money 2,863 2,0002,0002,888REV FROM USE OF MONEY&PROP 2,863 2,000


Expenditure Account

514,000311,466530005 Special Dept Expense 0 514,000514,000311,466SERVICES & SUPPLIES 0 514,000


273,712

514,000

52,000

311,466

-462,000


-37,754

0

165,062

165,062 52,000

514,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CARY MOYER PROGRAM1544



2014

Revenue Account

00422000 Other Court Fines -45,115 000FINES, FORFEITURES&PENALTIES -45,115 0


292,29480,820446030 State-Air Pollution Contr 301,637 292,294292,29480,820INTERGOVERNMENTAL REVENUE 301,637 292,294

Expenditure Account


82,370

293,294

293,294

187,104

0


-104,734

279,500

-21,289

258,211 293,294

293,294

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended

PUBLIC ASSISTANCEBUDGET UNIT DETAIL

2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CNG FACILITY1667


OTHER ASSISTANCE05035

2014

Revenue Account


5,4006,560491045 Other Refunds & Reimbursements 0 5,40000492005 Other Sales-Consum Surplus 9,200 0

5,4006,560CHARGES FOR SERVICES 9,200 5,400Expenditure Account

00SALARIES & BENEFITS 0 000530005 Special Dept Expense 35 000SERVICES & SUPPLIES 35 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

7,088

0

5,500

0

5,500


7,088

35

9,538

9,573 5,500

0


2,078,2941,286,294

-792,0001,716,299

1,564,901

-151,398TotalTotal

1,449,2321,216,780

Net Cost -792,0002,078,2941,286,294RevenueTotal

ExpenseAir Pollution Control DistricTotal

232,452


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

ASSESSOR1008GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALAssessor Budget Detail

FINANCE01002

2014

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 045,00086,787460030 Adm Sup'l Cost Reimbursement 89,324 45,00045,00045,018460040 Document Charges-Assessor 36,738 45,00025,00031,690491045 Other Refunds & Reimbursements 3,431 25,000

00493000 Reimb For Services Provided 40,250 0115,000163,495CHARGES FOR SERVICES 169,743 115,000


1,584,5791,507,960501000 Permanent Salaries 1,535,958 1,584,57919,34216,224501115 Extra Help 18,619 19,342

2,6002,584501130 Bilingual Pay 1,994 2,60000501135 Overtime 3 0037,377501141 Bonus 15,000 0

9,0006,089501145 Redemption of Benefits 7,572 9,00022,66621,644501150 Social Security-Medicare 21,259 22,666



1,5681,555502020 Ins Dental/Vision 1,482 1,56896,76397,008502040 Retirement-Pension Bond 96,141 96,763

105,58790,542502045 Retirement-Health Plan 81,612 105,5870101502050 Ins - Voluntary Life 190 0

2,388,3742,286,753SALARIES & BENEFITS 2,283,865 2,388,3743,8002,719514000 Communications - Phone Charges 2,764 3,800

018514015 Communications-CellPhone/Pager 18 02,5404,885514020 Communications - Services 3,666 2,540

32,83832,769517055 Insurance Liability 26,108 32,83879,94078,398519000 Maintenance-Equipment 77,457 79,94044,91028,514524000 Office Expense 43,254 44,91065,37230,186525010 Professional & Special Service 65,632 65,37225,12827,872525020 Prof & Spec Svs Data Pro 25,051 25,12810,000168,348530005 Special Dept Expense 0 10,000

8,5506,100531000 Travel-In Cnty Private Car 6,671 8,55013,0008,577531005 Travel-In Cnty County Car 13,724 13,000

8,2407,084531040 Travel Out of Cnty Misc 3,569 8,24015,00013,999531050 Travel-Appraisal School 10,638 15,000

309,318409,469SERVICES & SUPPLIES 278,552 309,31800OTHER CHARGES 0 000549010 Equipment-Info. Technology 13,010 000CAPITAL ASSETS 13,010 000OTHER FINANCING SOURCES 0 001,935552000 Intrafund Transfer 3,244 0

3,0004,497552020 Intrafund Maintenance 45 3,0003,0006,432INTRA-FUND TRANSFERS 3,289 3,000


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

ASSESSOR1008GENERAL FUND1000


FINANCE01002

2014

00INTER-FUND TRANSFERS 0 0163,495

2,700,692

115,000

2,702,654

-2,585,692


-2,539,159

2,578,716

-2,408,973

169,743 115,000

2,700,692



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GEOGRAPHIC INFO. SYSTEM1595



2014

Revenue Account

082430000 Interest Pooled Money 18 0082REV FROM USE OF MONEY&PROP 18 0075,500491020 Contrib Frm Other Agency 7,000 0075,500INTERGOVERNMENTAL REVENUE 7,000 0

Expenditure Account

092,941525010 Professional & Special Service 0 0092,941SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000CAPITAL ASSETS 0 00-10,000552080 Transfers In 0 00-10,000OTHER FINANCING SOURCES 0 00-5,000552000 Intrafund Transfer -17,000 00-5,000INTRA-FUND TRANSFERS -17,000 0

75,582

0

0

77,941

0


-2,359

-17,000

24,018

7,018 0

0

Total Net Cost 0

2,700,692115,000

-2,585,6922,780,595239,077


176,7612,561,716

Net Cost -2,585,6922,700,692

115,000RevenueTotalExpense

AssessorTotal

-2,384,955


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

AUDITOR-CONTROLLER1006GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALAuditor Controller Budget Detail

FINANCE01002

2014

Revenue Account

00CURRENT TAXES 0 000FINES, FORFEITURES&PENALTIES 0 0

3,50063,732446130 State Mandated Costs 3,577 3,50050,00086,358446230 Reimburse State Prison Expense 49,876 50,00053,500150,090INTERGOVERNMENTAL REVENUE 53,453 53,500

115,00093,626460020 Assess & Tax Collection Fees 116,163 115,00028,00028,929460030 Adm Sup'l Cost Reimbursement 29,775 28,000

9,0009,928462000 Acctng/Auditing/Data Proc Fees 9,323 9,0001,5002,094491045 Other Refunds & Reimbursements 2,210 1,500

56,00053,885493000 Reimb For Services Provided 29,320 56,000209,500188,462CHARGES FOR SERVICES 186,791 209,500


965,416948,091501000 Permanent Salaries 885,129 965,4169,5048,484501115 Extra Help 13,850 9,5041,1701,044501130 Bilingual Pay 915 1,170

0173501135 Overtime 0 0023,897501141 Bonus 8,000 0






2,4001,917514000 Communications - Phone Charges 2,117 2,4001,200880514015 Communications-CellPhone/Pager 1,128 1,2001,8143,108514020 Communications - Services 2,361 1,8144,8835,553517055 Insurance Liability 5,956 4,883

66,89865,633519000 Maintenance-Equipment 55,586 66,8983,4802,459522000 Memberships 2,029 3,480

69,50058,752524000 Office Expense 58,399 69,5001500524005 Subscription 279 150

6,5003,500524040 Tuition Reimbursement 6,750 6,500371,028511,963525010 Professional & Special Service 463,988 395,801

23,94324,674525020 Prof & Spec Svs Data Pro 30,297 23,94300525130 Prof & Spec Serv-Support Serv 8,998 0

5,0000525235 Prof & Spec Svcs-RDA Cons/Audt 0 5,0002,5002,423526000 Publ & Legal Notices 2,430 2,500

30,0006,343530000 Spec Dept Exp-Training 23,014 30,0005,20022,993530005 Special Dept Expense 2,103 5,200


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

AUDITOR-CONTROLLER1006GENERAL FUND1000


FINANCE01002

2014

6,8006,600531000 Travel-In Cnty Private Car 6,654 6,80014,1005,631531040 Travel Out of Cnty Misc 8,478 14,100

615,396722,429SERVICES & SUPPLIES 680,567 640,16900OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

-47,704-56,228552000 Intrafund Transfer -24,902 -47,70425,0004,188552020 Intrafund Maintenance 5,565 25,000

-22,704-52,040INTRA-FUND TRANSFERS -19,337 -22,70400INTER-FUND TRANSFERS 0 0

338,552

2,097,108

263,000

2,157,234

-1,834,108

Total Revenue

ExpenseTotal-1,818,682

2,030,684

-1,790,440

240,244 263,000

2,121,881



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

SOCIAL SERVICES AUD. DEPT.1048GENERAL FUND1000


ADMINISTRATION05020

2014

Revenue Account


35,60335,540501000 Permanent Salaries 34,868 35,603520522501130 Bilingual Pay 458 520

0890501141 Bonus 500 0516525501150 Social Security-Medicare 509 516

6,4806,196502000 County Contr Retirement 5,852 6,480815820502005 Ins-Workers Comp 792 815186183502010 Ins-Unemployment 175 186

6,5156,262502015 Group Insurance 5,924 6,5152,3042,454502040 Retirement-Pension Bond 2,348 2,3042,5142,272502045 Retirement-Health Plan 1,994 2,514

55,45355,664SALARIES & BENEFITS 53,420 55,453200140514000 Communications - Phone Charges 173 200145261514020 Communications - Services 200 145192217517055 Insurance Liability 213 192

8,2236,901524000 Office Expense 7,429 8,2238,7607,519SERVICES & SUPPLIES 8,015 8,760

00OTHER CHARGES 0 0-64,213-63,183552000 Intrafund Transfer -60,946 -64,213-64,213-63,183INTRA-FUND TRANSFERS -60,946 -64,213

0

0

0

0

0


0

489

-489

0 0

0

Total Net Cost 0

2,097,108263,000

-1,834,1082,157,234338,552


240,2442,031,173

Net Cost -1,858,8812,121,881


Auditor ControllerTotal

-1,790,929


GOVERNMENTAL FUNDS

Actual2015

Recommended

HEALTH AND SANITATIONBUDGET UNIT DETAIL

2016-2015


FOR THE FISCAL YEAR

BEHAVIORAL HEALTH SERVICES1046GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALBehavioral Health Budget Detail

HEALTH04018

2014

Revenue Account

00LICENSES, PERMITS 0 000REV FROM USE OF MONEY&PROP 0 000439010 State Aid-Drug 1,018,417 0

5,968,5091,203,103446060 State Aid-Realignment Beh.Hlth 1,684,293 6,908,35900446130 State Mandated Costs 145,949 0

4,788,8683,139,583446785 2011 MH Realignment 175,602 5,728,71810,757,3774,342,686INTERGOVERNMENTAL REVENUE 3,024,261 12,637,07712,740,28215,163,125452010 Federal Medical 14,404,512 14,619,985

360,928392,472456040 Federal Aid 360,927 360,9281,263,2181,114,286456170 FFP-MHP Admin 342,044 1,263,218

14,364,42816,669,883FEDERAL REVENUES 15,107,483 16,244,13110,39344,668475020 Psy Testing-Courts 14,327 10,393

153,500162,653476000 Behavorial Health Services 129,619 153,500348,054271,335476010 Other Behavorial Health 176,354 348,054

0154,434491045 Other Refunds & Reimbursements 6,070 07,534,4847,876,628493000 Reimb For Services Provided 7,235,957 7,534,4848,046,4318,509,718CHARGES FOR SERVICES 7,562,327 8,046,431


11,378,2699,712,103501000 Permanent Salaries 9,018,031 11,898,2345,5003,589501105 Shift Differential 4,390 5,500

4,446,4174,458,130501115 Extra Help 3,446,101 5,585,77686,66962,215501120 Stand-By 66,634 86,66936,46528,998501130 Bilingual Pay 28,232 36,465

210,000117,201501135 Overtime 212,022 210,0000255,960501141 Bonus 88,500 0


1,923,1551,600,276502000 County Contr Retirement 1,450,180 1,991,3221,043,696848,593502005 Ins-Workers Comp 861,033 1,043,696

67,15164,425502010 Ins-Unemployment 57,484 67,1511,935,3671,479,436502015 Group Insurance 1,338,293 2,072,981


1,5161,537502050 Ins - Voluntary Life 1,578 1,51622,946,29320,161,754SALARIES & BENEFITS 17,902,762 24,905,810

77,51768,218514000 Communications - Phone Charges 63,381 77,51727,90626,533514015 Communications-CellPhone/Pager 25,538 27,90620,61118,859514020 Communications - Services 15,857 20,61140,08842,161515000 Food 35,608 40,088

150,448147,044516000 Household Expense 116,779 180,448119,174105,453517055 Insurance Liability 91,602 119,174

74,16037,101517065 Malpractice Insurance 22,273 74,160188,220122,809519000 Maintenance-Equipment 129,415 188,220


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

BEHAVIORAL HEALTH SERVICES1046GENERAL FUND1000


HEALTH04018

2014

29,21812,251520000 Maint-Struc, Improve, Grounds 20,861 29,21857,45551,871521000 Med-Dental & Lab Supplies 59,562 57,455

9,9419,356522000 Memberships 8,565 9,941212,052168,561524000 Office Expense 166,380 212,052

00524002 Cal Card Charges 7 02,834,4691,838,086525010 Professional & Special Service 2,448,758 2,834,469

418,863194,522525020 Prof & Spec Svs Data Pro 160,590 418,8632,471,7983,520,010525030 Prof & Spec Svs Other 2,305,901 3,701,195

999,949909,390525070 Overhead Reimbursement 377,990 999,94923,64326,780526000 Publ & Legal Notices 11,901 23,643

670,222481,667528000 Rents & Leas-Sts-Imp-Grnds 319,800 898,72420,30512,442530000 Spec Dept Exp-Training 16,226 20,305


244,365117,779531005 Travel-In Cnty County Car 176,150 244,365123,773165,494531040 Travel Out of Cnty Misc 136,240 123,773146,628107,702532000 Utilities 89,106 163,628

9,283,4248,530,899SERVICES & SUPPLIES 7,002,052 10,833,32300OTHER CHARGES 0 0050,534549000 Equipment 0 249,987050,534CAPITAL ASSETS 0 249,9870-104,305552080 Transfers In -240 00-104,305OTHER FINANCING SOURCES -240 0

203,581177,897552000 Intrafund Transfer 138,333 203,581211,802223,307552020 Intrafund Maintenance 261,556 211,802172,946135,991552030 Intrafund Behavorial Health 144,137 172,946

42,71229,915552145 Intrafund Utilities 43,990 42,712307,478316,300552155 Intrafund-Security Services 201,483 307,478938,519883,410INTRA-FUND TRANSFERS 789,499 938,519


33,168,236

33,168,236

29,522,292

0

Total Revenue

ExpenseTotal-5

25,694,073

-2

25,694,071 36,927,639

36,927,639

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUBSTANCE ABUSE1570


HEALTH04018

2014

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 01,1502,673430000 Interest Pooled Money 1,634 1,1501,1502,673REV FROM USE OF MONEY&PROP 1,634 1,150

987,907673,894446320 State-Aid OCJP Grants 604,113 987,907854,493824,812446771 Realign-Drug Medi-Cal 1,227,761 854,493

83,981108,853446772 Realign-NonDrug Medi Cal Abuse 0 83,9811,926,3811,607,559INTERGOVERNMENTAL REVENUE 1,831,874 1,926,381

20,384-14,480452010 Federal Medical -47,396 20,38420,384-14,480FEDERAL REVENUES -47,396 20,38464,29264,292476010 Other Behavorial Health 64,292 64,292

022,281491045 Other Refunds & Reimbursements 57 0694,342662,709493000 Reimb For Services Provided 583,140 694,342758,634749,282CHARGES FOR SERVICES 647,489 758,634

5002,604491095 Statutory Cancellations 17 5005002,604MISCELLANEOUS REVENUES 17 500

Expenditure Account

927,174852,214501000 Permanent Salaries 793,670 927,1743419501105 Shift Differential 60 34

00501115 Extra Help -12 00-13501120 Stand-By 938 0

4,0753,468501130 Bilingual Pay 3,172 4,0753,5002,868501135 Overtime 15,848 3,500

021,889501141 Bonus 8,000 005,354501145 Redemption of Benefits 4,868 0

13,55412,389501150 Social Security-Medicare 11,550 13,554158,672141,290502000 County Contr Retirement 129,796 158,672

18,778100,043502005 Ins-Workers Comp 92,318 18,7784,2774,478502010 Ins-Unemployment 4,771 4,277

144,331121,584502015 Group Insurance 109,931 144,3311,5991,605502020 Ins Dental/Vision 1,605 1,599

59,98858,147502040 Retirement-Pension Bond 53,029 59,98865,45853,838502045 Retirement-Health Plan 45,006 65,458


6,3552,860514000 Communications - Phone Charges 5,681 6,3553,9573,757514015 Communications-CellPhone/Pager 3,802 3,9575,5001,867514020 Communications - Services 618 5,500

10,075209515000 Food 11,542 10,07538,1837,084516000 Household Expense 13,638 38,183

4,4165,312517055 Insurance Liability 5,793 4,41617,9447,486519000 Maintenance-Equipment 11,466 17,944

4,1294,314520000 Maint-Struc, Improve, Grounds 3,976 4,129034521000 Med-Dental & Lab Supplies 0 0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUBSTANCE ABUSE1570


HEALTH04018

2014

787,400606,293525010 Professional & Special Service 556,161 787,4003,07215,928525020 Prof & Spec Svs Data Pro 8,964 3,072

557,575537,275525030 Prof & Spec Svs Other 560,377 557,5759,71217,091525070 Overhead Reimbursement 124,098 9,712

300131526000 Publ & Legal Notices 0 30095,23964,396528000 Rents & Leas-Sts-Imp-Grnds 127,514 95,239

170679530000 Spec Dept Exp-Training 1,135 17010,39214,840530005 Special Dept Expense 7,199 10,392

1,4624,286531000 Travel-In Cnty Private Car 1,259 1,4625,6538,156531005 Travel-In Cnty County Car 45,837 5,6538,1489,537531040 Travel Out of Cnty Misc 7,543 8,1481,7322,082532000 Utilities 2,117 1,732

1,592,3151,326,392SERVICES & SUPPLIES 1,512,008 1,592,31500OTHER CHARGES 0 000CAPITAL ASSETS 0 00-67,584552080 Transfers In -101,601 00-67,584OTHER FINANCING SOURCES -101,601 0032552000 Intrafund Transfer 131 0

-286,896-290,505552015 Intrafund Labor -251,678 -286,89600552020 Intrafund Maintenance 32 0


2,347,638

2,707,049

2,707,049

2,347,636

0

Total Revenue

ExpenseTotal2

2,433,618

0

2,433,618 2,707,049

2,707,049

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA ACT PROP #631748


HEALTH04018

2014

Revenue Account


9,249,3145,847,261446720 State Aid - MHSA Act Prop # 63 4,633,981 9,484,1971,196,6151,032,732446785 2011 MH Realignment 30,498 1,431,499

10,445,9296,879,993INTERGOVERNMENTAL REVENUE 4,664,479 10,915,6962,652,3423,895,581452010 Federal Medical 5,304,214 3,122,109

0296,988456170 FFP-MHP Admin 0 02,652,3424,192,569FEDERAL REVENUES 5,304,214 3,122,109

8,37720,331476000 Behavorial Health Services 7,953 8,377016,116476010 Other Behavorial Health 0 0022,406491045 Other Refunds & Reimbursements 355 0

1,774,6102,510,361493000 Reimb For Services Provided 1,390,038 1,774,6101,782,9872,569,214CHARGES FOR SERVICES 1,398,346 1,782,987

500113491095 Statutory Cancellations 105 500500113MISCELLANEOUS REVENUES 105 500

Expenditure Account


31,80720,217501115 Extra Help 28,086 31,80716,82622,177501120 Stand-By 9,622 16,826


070,038501141 Bonus 21,500 03,4094,793501145 Redemption of Benefits 5,828 3,409



443,242433,885502015 Group Insurance 288,836 603,791412211502020 Ins Dental/Vision 91 412


4,802,3144,045,744SALARIES & BENEFITS 2,739,900 5,741,8481,0000513000 Clothing & Personal 0 1,000

34,26732,304514000 Communications - Phone Charges 27,930 34,26711,8955,610514015 Communications-CellPhone/Pager 8,997 11,895

7,786906514020 Communications - Services 758 7,78616,89713,600515000 Food 1,823 16,89761,57667,891516000 Household Expense 34,507 61,57610,2266,066517055 Insurance Liability 5,641 10,22624,71832,739517065 Malpractice Insurance 17,327 24,71885,52646,338519000 Maintenance-Equipment 57,464 85,52688,00176,584520000 Maint-Struc, Improve, Grounds 79,469 88,00122,36512,967521000 Med-Dental & Lab Supplies 7,355 22,365


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA ACT PROP #631748


HEALTH04018

2014


812,018900,095525010 Professional & Special Service 1,308,909 812,01815,45691,983525020 Prof & Spec Svs Data Pro 53,305 15,456

6,797,7556,481,321525030 Prof & Spec Svs Other 5,924,434 6,797,75540,61730,209525070 Overhead Reimbursement 41,812 40,617

5,2852,095526000 Publ & Legal Notices 1,440 5,285523,334521,145528000 Rents & Leas-Sts-Imp-Grnds 337,265 523,334

3,0004,935530000 Spec Dept Exp-Training 9,201 3,000584,823631,207530005 Special Dept Expense 98,505 584,823

30,783575530100 Housing Vouchers 2,246 30,78330,7503,632530105 Other Housing 7,786 30,75080,7502,205530110 Other Suppportive Expenses 5,936 80,75015,0008,596531000 Travel-In Cnty Private Car 4,081 15,000

180,994196,715531005 Travel-In Cnty County Car 155,195 180,99435,00066,697531040 Travel Out of Cnty Misc 54,290 35,00040,54830,941532000 Utilities 25,666 40,548

9,620,7019,347,331SERVICES & SUPPLIES 8,343,553 9,620,70120,00014,643533030 Patient Travel 16,185 20,00040,00027,740533080 Employment & Education Support 29,067 40,00060,00042,383OTHER CHARGES 45,252 60,000

050,534549000 Equipment 0 0050,534CAPITAL ASSETS 0 00-30,468552080 Transfers In 0 00-30,468OTHER FINANCING SOURCES 0 0

1,255256552000 Intrafund Transfer 1,289 1,255402,056191,053552015 Intrafund Labor 241,653 402,056

00552020 Intrafund Maintenance 272 000552030 Intrafund Behavorial Health 64 0

403,311191,309INTRA-FUND TRANSFERS 243,278 403,31100INTER-FUND TRANSFERS 0 0

13,646,832

14,886,326

14,886,323

13,646,833

-3


-1

11,371,983

-2

11,371,981 15,825,857

15,825,860

Total Net Cost -3


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA PEI1792


HEALTH04018

2014

Revenue Account


815,272726,582446720 State Aid - MHSA Act Prop # 63 740,571 815,272029,421446785 2011 MH Realignment 0 0

815,272756,003INTERGOVERNMENTAL REVENUE 740,571 815,27213,25527,774452010 Federal Medical 10,990 13,255

03,000456170 FFP-MHP Admin 0 013,25530,774FEDERAL REVENUES 10,990 13,255

017491045 Other Refunds & Reimbursements 36 0345,517391,732493000 Reimb For Services Provided 330,271 345,517345,517391,749CHARGES FOR SERVICES 330,307 345,517

Expenditure Account

423,641317,013501000 Permanent Salaries 290,593 423,64100501105 Shift Differential 4 001,652501115 Extra Help 0 0

7840501120 Stand-By 246 7841,218522501130 Bilingual Pay 901 1,2185,340893501135 Overtime 5,266 5,340

09,692501141 Bonus 3,000 06,2494,748501150 Social Security-Medicare 4,238 6,249

63,18547,555502000 County Contr Retirement 46,325 63,1856,8556,392502005 Ins-Workers Comp 7,926 6,8551,5611,426502010 Ins-Unemployment 1,489 1,561



00502050 Ins - Voluntary Life 3 0636,589471,896SALARIES & BENEFITS 443,912 636,589

1,232664514000 Communications - Phone Charges 931 1,2321,9032,587514015 Communications-CellPhone/Pager 2,084 1,903

5001,029514020 Communications - Services 889 500032515000 Food 0 0


12,5003,701519000 Maintenance-Equipment 5,718 12,50013,1166,151520000 Maint-Struc, Improve, Grounds 8,176 13,116

5,0003,230524000 Office Expense 3,004 5,00015,40056,847525010 Professional & Special Service 12,522 15,400

9607,357525020 Prof & Spec Svs Data Pro 3,133 960582,190501,022525030 Prof & Spec Svs Other 590,432 582,190

11,63311,282525070 Overhead Reimbursement 13,820 11,633065526000 Publ & Legal Notices 0 0

2002,022528000 Rents & Leas-Sts-Imp-Grnds 0 200158383530000 Spec Dept Exp-Training 867 158


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA PEI1792


HEALTH04018

2014

2,74084,616530005 Special Dept Expense 1,822 2,7401,6263,759531000 Travel-In Cnty Private Car 2,025 1,6268,8768,387531005 Travel-In Cnty County Car 9,123 8,876

128,5002,082531040 Travel Out of Cnty Misc 3,169 128,5005,0003,056532000 Utilities 3,298 5,000

796,346702,202SERVICES & SUPPLIES 665,471 796,34600CAPITAL ASSETS 0 00-3,116552080 Transfers In 0 00-3,116OTHER FINANCING SOURCES 0 000552000 Intrafund Transfer 109 0

16,73321,148552015 Intrafund Labor -21,035 16,73316,73321,148INTRA-FUND TRANSFERS -20,926 16,733

1,192,131

1,449,668

1,178,853

1,192,130

-270,815

Total Revenue

ExpenseTotal1

1,088,457

0

1,088,457 1,178,853

1,449,668



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA INNOVATION1793


HEALTH04018

2014

Revenue Account


747,058466,395446720 State Aid - MHSA Act Prop # 63 154,090 747,058747,058466,395INTERGOVERNMENTAL REVENUE 154,090 747,058

00CHARGES FOR SERVICES 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

1966514000 Communications - Phone Charges 1 196450399514015 Communications-CellPhone/Pager 0 4503780514020 Communications - Services 0 378

1,9801,367516000 Household Expense 0 1,9802,0330519000 Maintenance-Equipment 0 2,0334,5003,888520000 Maint-Struc, Improve, Grounds 0 4,5002,3511,375524000 Office Expense 3,563 2,351

219,16814525010 Professional & Special Service 42,675 219,1686580525020 Prof & Spec Svs Data Pro 4 658

406,464372,837525030 Prof & Spec Svs Other 68,982 406,4642490526000 Publ & Legal Notices 0 249

4,5000528000 Rents & Leas-Sts-Imp-Grnds 0 4,500105775530000 Spec Dept Exp-Training 0 105

10,0008,548530005 Special Dept Expense 9,245 10,0002,0001,811531000 Travel-In Cnty Private Car 163 2,0003,5010531005 Travel-In Cnty County Car 0 3,5011,70020531040 Travel Out of Cnty Misc 1 1,7002,5001,351532000 Utilities 0 2,500

662,733392,391SERVICES & SUPPLIES 124,634 662,73300OTHER CHARGES 0 000552000 Intrafund Transfer 42 0

87,05878,304552015 Intrafund Labor 33,073 87,05887,05878,304INTRA-FUND TRANSFERS 33,115 87,058

470,694

749,791

749,791

470,695

0

Total Revenue

ExpenseTotal-1

157,749

-1

157,748 749,791

749,791

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA WET WORK EDUCATIO1838


HEALTH04018

2014

Revenue Account



Expenditure Account

00514000 Communications - Phone Charges 2 001515000 Food 0 0

1,9000519000 Maintenance-Equipment 1,026 1,9005000524000 Office Expense 110 500

316,67326,466525010 Professional & Special Service 26,360 316,67300525020 Prof & Spec Svs Data Pro 136 0

76,7521,681525030 Prof & Spec Svs Other 17,081 76,7520105530000 Spec Dept Exp-Training 0 0

25,00088,530530005 Special Dept Expense 0 25,00022,4120531040 Travel Out of Cnty Misc 15,966 22,412

443,237116,783SERVICES & SUPPLIES 60,681 443,237116,783

443,237

443,237

116,783

0

Total Revenue

ExpenseTotal0

60,681

0

60,681 443,237

443,237

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA CFTN CAPITAL FACILIT1839


HEALTH04018

2014

Revenue Account



00493000 Reimb For Services Provided 587 000CHARGES FOR SERVICES 587 0

Expenditure Account

4500514000 Communications - Phone Charges 1 450551456514015 Communications-CellPhone/Pager 493 551450244514020 Communications - Services 0 450

28,00010,000519000 Maintenance-Equipment 26,668 28,0005,0009524000 Office Expense 172 5,000

21,5000525010 Professional & Special Service 0 21,50060,27584,632525020 Prof & Spec Svs Data Pro 156,476 60,275

4,00012,131525030 Prof & Spec Svs Other 56,574 4,00008530000 Spec Dept Exp-Training 0 0

261,686354,569530005 Special Dept Expense 193,543 261,6863,3770531005 Travel-In Cnty County Car -1,876 3,3779,0009,665531040 Travel Out of Cnty Misc 4,847 9,000

394,289471,714SERVICES & SUPPLIES 436,898 394,28900549000 Equipment 9,750 000CAPITAL ASSETS 9,750 0

471,714

394,289

452,558

471,714

58,269

Total Revenue

ExpenseTotal0

446,648

1

446,649 452,558

394,289



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FEDERAL IDEA FUNDS-AB 1761725



2014

Revenue Account

05430000 Interest Pooled Money 3 005REV FROM USE OF MONEY&PROP 3 000INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 05

0

0

0

0


5

0

3

3 0

0

Total Net Cost 0

53,798,59653,586,047

-212,54947,768,083

47,768,084

1TotalTotal

41,253,20841,253,209


ExpenseBehavioral HealthTotal

-1


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

BOARD OF SUPERVISORS1001GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALBoard of Supervisors Budget Detail


2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 01,0006,616491045 Other Refunds & Reimbursements 9 1,0001,0006,616CHARGES FOR SERVICES 9 1,000


274,983267,952501000 Permanent Salaries 262,429 274,9833,9874,294501150 Social Security-Medicare 4,235 3,987


51,23049,095502015 Group Insurance 46,269 51,2304,7254,743502020 Ins Dental/Vision 4,743 4,7257,1179,420502040 Retirement-Pension Bond 7,498 7,1177,7668,726502045 Retirement-Health Plan 6,367 7,766

374,462371,916SALARIES & BENEFITS 354,882 374,4621,7751,618514000 Communications - Phone Charges 1,106 1,775

10,50016,649514015 Communications-CellPhone/Pager 10,080 10,5001,1751,325514020 Communications - Services 888 1,175

11,9261,588517055 Insurance Liability 1,605 11,92670,60975,402522000 Memberships 58,101 70,60910,00012,373524000 Office Expense 5,198 10,000

158,800156,095525010 Professional & Special Service 290,035 158,8002,1623,072525020 Prof & Spec Svs Data Pro 3,271 2,1625,00020,431530005 Special Dept Expense 77,278 19,000

33,00033,000531000 Travel-In Cnty Private Car 33,000 33,0001,0001,185531005 Travel-In Cnty County Car 690 1,000

50,00056,735531040 Travel Out of Cnty Misc 50,868 50,000355,947379,473SERVICES & SUPPLIES 532,120 369,947

00CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

8,900379552000 Intrafund Transfer 8,597 8,9002,0002,038552020 Intrafund Maintenance 1,463 2,000


6,616

741,309

1,000

753,806

-740,309

Total Revenue

ExpenseTotal-747,190

897,062

-897,053

9 1,000

755,309



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

ASSESSMENT APPEALS BOARD1068GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALBoard of Supervisors Budget Detail


2014

Revenue Account

5,0005,020491215 Assessment Appeals App. Fees 5,825 5,0005,0005,020CHARGES FOR SERVICES 5,825 5,000

Expenditure Account

00501115 Extra Help 3,315 000501150 Social Security-Medicare 48 000SALARIES & BENEFITS 3,363 0

1000524000 Office Expense 0 1001,8001,600530005 Special Dept Expense 1,200 1,800

2500531040 Travel Out of Cnty Misc 0 2502,1501,600SERVICES & SUPPLIES 1,200 2,150

00OTHER FINANCING SOURCES 0 02,4002,400552000 Intrafund Transfer 2,400 2,4002,4002,400INTRA-FUND TRANSFERS 2,400 2,400

5,020

4,550

5,000

4,000

450

Total Revenue

ExpenseTotal1,020

6,963

-1,138

5,825 5,000

4,550

Total Net Cost 450

745,8596,000

-739,859757,80611,636

-746,170TotalTotal

5,834904,025

Net Cost -753,859759,859


Board of SupervisorsTotal

-898,191


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COUNTY PENSION BONDS-1994500

Oversight Department: COUNTY OF IMPERIALCEO Budget Detail

ADMINISTRATION01000

2014

Revenue Account

00401130 Prop Taxes-Suppl Assmnt 1,956 000CURRENT TAXES 1,956 0


5,968,8126,656,334491205 Retiree Pension Bond Cty Share 6,162,620 5,968,8125,968,8126,656,334CHARGES FOR SERVICES 6,162,620 5,968,812

Expenditure Account

2,5345,098525010 Professional & Special Service 4,674 2,5342,5345,098SERVICES & SUPPLIES 4,674 2,534

2,185,0001,632,872534000 Bond Principal Payments 2,955,000 2,185,0002,185,0001,632,872CAPITAL ASSETS 2,955,000 2,185,000

989,0484,341,174535005 Bond Interest Payments 3,016,704 989,048989,0484,341,174OTHER FINANCING SOURCES 3,016,704 989,048


3,176,582

5,986,812

5,979,144

2,810,230

Total Revenue

ExpenseTotal703,673

5,976,378

205,965

6,182,343 5,986,812

3,176,582



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

ADMINISTRATIVE OFFICE1002GENERAL FUND1000



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 001,936491045 Other Refunds & Reimbursements 529 0



810,502666,844501000 Permanent Salaries 622,448 810,50210,00032,564501115 Extra Help 24,147 10,000

036501135 Overtime 212 0016,433501141 Bonus 4,000 0





569529502050 Ins - Voluntary Life 519 56910,5906,838502070 IRS 415 Payments 6,235 10,590

1,239,5401,062,989SALARIES & BENEFITS 979,414 1,239,5402,5002,258514000 Communications - Phone Charges 2,655 2,5006,0008,253514015 Communications-CellPhone/Pager 6,270 6,0002,5003,832514020 Communications - Services 2,832 2,500

27,14719,568517055 Insurance Liability 19,477 27,1474,0001,250522000 Memberships 3,723 4,000

20,00032,860524000 Office Expense 14,773 20,00000524040 Tuition Reimbursement 1,500 0


5000526000 Publ & Legal Notices 471 500047,439528000 Rents & Leas-Sts-Imp-Grnds 0 0

800326530005 Special Dept Expense 190 8007,5006,763531000 Travel-In Cnty Private Car 7,418 7,500

80033531005 Travel-In Cnty County Car 870 80040,00073,134531040 Travel Out of Cnty Misc 30,413 40,000


10,50010,636552000 Intrafund Transfer 7,886 10,5003,7001,678552020 Intrafund Maintenance 7,085 3,700


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

ADMINISTRATIVE OFFICE1002GENERAL FUND1000



2014


48,102

1,474,018

50,000

1,368,062

-1,424,018


-1,319,960

1,195,507

-1,143,353

52,154 50,000

1,474,018



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

TOBACCO SETTLEMENT1005GENERAL FUND1000



2014

Revenue Account

00CURRENT TAXES 0 0100,000293,468430005 Investment Income 347,167 100,000

03,372,891430010 Tobacco Securitization Proceed 248,992 2,125,220100,0003,666,359REV FROM USE OF MONEY&PROP 596,159 2,225,220

00CHARGES FOR SERVICES 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

00520000 Maint-Struc, Improve, Grounds 14,942 000SERVICES & SUPPLIES 14,942 000OTHER CHARGES 0 000CAPITAL ASSETS 0 003,372,891552085 Transfers Out 0 2,125,22003,372,891OTHER FINANCING SOURCES 0 2,125,220

3,666,359

0

100,000

3,372,891

100,000


293,468

14,942

581,217

596,159 2,225,220

2,125,220



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

BUDGET FISCAL1065GENERAL FUND1000



2014

Revenue Account

025491045 Other Refunds & Reimbursements 561 065,00051,554493000 Reimb For Services Provided 80,106 65,00065,00051,579CHARGES FOR SERVICES 80,667 65,000

Expenditure Account

377,140362,676501000 Permanent Salaries 359,676 377,1400131501135 Overtime 14 008,490501141 Bonus 3,500 0






800651514000 Communications - Phone Charges 836 8001,000532514015 Communications-CellPhone/Pager 1,199 1,0001,0001,175514020 Communications - Services 933 1,0001,9522,050517055 Insurance Liability 2,025 1,952

10,0009,301524000 Office Expense 7,874 10,0006,1806,658525020 Prof & Spec Svs Data Pro 4,793 6,180


27,78226,299SERVICES & SUPPLIES 21,978 27,78200CAPITAL ASSETS 0 0

300768552000 Intrafund Transfer 67 300400136552020 Intrafund Maintenance 1,182 400700904INTRA-FUND TRANSFERS 1,249 700

51,579

607,702

65,000

583,973

-542,702


-532,394

552,115

-471,448

80,667 65,000

607,702



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IVAG1567



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 00715491045 Other Refunds & Reimbursements 0 00715CHARGES FOR SERVICES 0 0

Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000INTRA-FUND TRANSFERS 0 0

715

0

0

0

0

Total Revenue

ExpenseTotal715

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CMAQ PROGRAM - SAFETEA-L1747



2014

Revenue Account

0445430000 Interest Pooled Money 352 00445REV FROM USE OF MONEY&PROP 352 000FEDERAL REVENUES 0 0

Expenditure Account


0

0

0

0


445

0

352

352 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

PROCUREMENT SERVICES1010GENERAL FUND1000


FINANCE01002

2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 0

2,0003,671491045 Other Refunds & Reimbursements 1,995 2,0002,0003,005492005 Other Sales-Consum Surplus 2,100 2,000

10,0004,984492010 Auction Proceeds 5,903 10,00048,79444,629493000 Reimb For Services Provided 39,233 48,794

2,5003,337493005 Reimb. for Purchasing Services 3,089 2,50065,29459,626CHARGES FOR SERVICES 52,320 65,294


223,662218,248501000 Permanent Salaries 201,367 223,66205,431501141 Bonus 2,000 0



19,51619,243502015 Group Insurance 19,444 19,516784970502020 Ins Dental/Vision 1,007 784


324,569322,358SALARIES & BENEFITS 293,749 324,5691,000888514000 Communications - Phone Charges 844 1,000

750635514015 Communications-CellPhone/Pager 497 750435912514020 Communications - Services 729 435

01,263517055 Insurance Liability 1,228 01,0930519000 Maintenance-Equipment 0 1,093

300260522000 Memberships 260 3004,7505,794524000 Office Expense 4,236 4,750

17,50018,840524015 Prop & Supp Reissue-Off Supply 15,489 17,5007,0708,769525020 Prof & Spec Svs Data Pro 3,829 7,0703,0002,443531040 Travel Out of Cnty Misc 3,115 3,000


-15,000-15,646552000 Intrafund Transfer -12,296 -15,0000294552020 Intrafund Maintenance 559 0


59,626

345,467

65,294

346,810

-280,173

Total Revenue


312,239

-259,919

52,320 65,294

345,467



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

EQUAL EMPLOYMENT1013GENERAL FUND1000


EQUAL EMPLOY OPPORTUNITY01005

2014

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 0Expenditure Account

77,16577,468501000 Permanent Salaries 74,627 77,16501,929501141 Bonus 500 0



363363502010 Ins-Unemployment 320 3634,3664,196502015 Group Insurance 3,970 4,3664,9935,393502040 Retirement-Pension Bond 5,077 4,9935,4484,993502045 Retirement-Health Plan 4,312 5,448

110,806112,700SALARIES & BENEFITS 105,734 110,8069065514000 Communications - Phone Charges 77 90

140131514020 Communications - Services 100 140431431517055 Insurance Liability 389 431720382524000 Office Expense 492 720


1,800808531040 Travel Out of Cnty Misc 0 1,80026,37325,004SERVICES & SUPPLIES 38,635 26,373

0229552020 Intrafund Maintenance 0 00229INTRA-FUND TRANSFERS 0 0

0

137,179

0

137,933

-137,179


-137,933

144,369

-144,369

0 0

137,179



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101VALLEY GAMES & GOLF-450 A1868


PROPERTY MANAGEMENT01008

2014

Revenue Account

1,8002,798430000 Interest Pooled Money 363 1,800219,4020431000 Rents & Concess-Land & Bldgs 0 219,402221,2022,798REV FROM USE OF MONEY&PROP 363 221,202

0373,418491045 Other Refunds & Reimbursements 396,680 00373,418CHARGES FOR SERVICES 396,680 0

Expenditure Account

2,0000530005 Special Dept Expense 0 2,0002,0000SERVICES & SUPPLIES 0 2,000

77,9380552000 Intrafund Transfer 0 77,93877,9380INTRA-FUND TRANSFERS 0 77,938

376,216

79,938

221,202

0

141,264

Total Revenue

ExpenseTotal376,216

0

397,043

397,043 221,202

79,938



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DEBT SERV-CAPITAL IMPROV7002



2014

Revenue Account


725,108721,129494005 Loan Repayments 721,779 725,108725,108721,129CHARGES FOR SERVICES 721,779 725,108

Expenditure Account

00SERVICES & SUPPLIES 0 0725,108721,129534005 Principal and Interest Loan 721,779 725,108725,108721,129OTHER FINANCING SOURCES 721,779 725,108

00INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

721,129

725,108

725,108

721,129

0


0

721,779

0

721,779 725,108

725,108

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AG COMMISSIONER CAP. IMPR4002


PLANT ACQUISITION01009

2014

Revenue Account



00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

759

0

750

0

750

Total Revenue

ExpenseTotal759

0

821

821 750

0

Total Net Cost 750


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101BRAWLEY ADMINISTRATION 4003



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000552080 Transfers In -157,932 000OTHER FINANCING SOURCES -157,932 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

-157,932

157,932

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COUNTY EXECUTIVE OFF. CA4006



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

03,496530005 Special Dept Expense 0 003,496SERVICES & SUPPLIES 0 0016,507550000 Structures & Improvements 21,774 0016,507CAPITAL ASSETS 21,774 000552080 Transfers In -51,875 00231,383552085 Transfers Out 0 00231,383OTHER FINANCING SOURCES -51,875 0062552000 Intrafund Transfer 0 00734552020 Intrafund Maintenance 0 00796INTRA-FUND TRANSFERS 0 0

0

0

0

252,182

0

Total Revenue


-30,101

30,101

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101E.C. COURTHOUSE CAP. IMPRO4009



2014

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 0010,665550000 Structures & Improvements 260,191 0010,665CAPITAL ASSETS 260,191 000OTHER FINANCING SOURCES 0 0

1,123

0

1,000

10,665

1,000

Total Revenue

ExpenseTotal-9,542

260,191

-258,395

1,796 1,000

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ENV. HEALTH/PLANNING CAP4010



2014

Revenue Account

00430000 Interest Pooled Money 12 000REV FROM USE OF MONEY&PROP 12 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000552080 Transfers In 13 000552085 Transfers Out 9,682 000OTHER FINANCING SOURCES 9,695 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0


0

9,695

-9,683

12 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HEBER PUBLIC UTILITIES CAP4013



2014

Revenue Account

00430000 Interest Pooled Money 278 000REV FROM USE OF MONEY&PROP 278 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000552080 Transfers In 278 000552085 Transfers Out 218,185 000OTHER FINANCING SOURCES 218,463 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

218,463

-218,185

278 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CSA-CAP IMPROVEMENT4018



2014

Revenue Account



00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000INTER-FUND TRANSFERS 0 0

3,536

0

4,500

0

4,500


3,536

0

2,248

2,248 4,500

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WIEST LAKE CONSTRUCTION 4022



2014

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 0300279430000 Interest Pooled Money 302 300300279REV FROM USE OF MONEY&PROP 302 300


00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 0

279

0

300

0

300


279

0

302

302 300

0

Total Net Cost 300


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LIBRARY EXPANSION4032



2014

Revenue Account

00430000 Interest Pooled Money 620 000REV FROM USE OF MONEY&PROP 620 000CHARGES FOR SERVICES 0 0

Expenditure Account


0

0

0

0

0


0

0

620

620 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AG.COMM. INSP.PORT OF ENT4045



2014

Revenue Account

1,200956430000 Interest Pooled Money 1,034 1,2001,200956REV FROM USE OF MONEY&PROP 1,034 1,200

Expenditure Account

00CAPITAL ASSETS 0 0956

0

1,200

0

1,200

Total Revenue

ExpenseTotal956

0

1,034

1,034 1,200

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND01012010 COPS - LANDFILL CLOSU4057



2014

Revenue Account

177,795408,002494000 Cap Proj Bond Issuance 3,175,234 177,795177,795408,002CHARGES FOR SERVICES 3,175,234 177,795

Expenditure Account


0177,799552085 Transfers Out 0 00177,799OTHER FINANCING SOURCES 0 0

408,002

177,795

177,795

408,002

0

Total Revenue

ExpenseTotal0

584,354

2,590,880

3,175,234 177,795

177,795

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EECBG-PROB-JUV HALL-CYA 4058



2014

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 000OTHER FINANCING SOURCES 0 0

Expenditure Account

0111,520530005 Special Dept Expense 67,755 00111,520SERVICES & SUPPLIES 67,755 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

111,520

0

Total Revenue


67,755

-67,755

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FAA GRANT # 284060



2014

Revenue Account

00FEDERAL REVENUES 0 000491045 Other Refunds & Reimbursements 3,550 000CHARGES FOR SERVICES 3,550 0

Expenditure Account

00530005 Special Dept Expense 3,372 000SERVICES & SUPPLIES 3,372 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

3,372

178

3,550 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CAC-SEISMIC PROJ 5391 CEO4061



2014

Revenue Account

00454010 FEMA-Disaster Relief 411,742 000FEDERAL REVENUES 411,742 0

Expenditure Account

0731550000 Structures & Improvements 236,692 00731CAPITAL ASSETS 236,692 0

0

0

0

731

0


-731

236,692

175,050

411,742 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FAA GRANT #294062



2014

Revenue Account

150,996195,617456040 Federal Aid 608,923 150,996150,996195,617FEDERAL REVENUES 608,923 150,996

Expenditure Account

0199,510525010 Professional & Special Service 278,865 00199,510SERVICES & SUPPLIES 278,865 0

170,7076,402550000 Structures & Improvements 350,342 170,707170,7076,402CAPITAL ASSETS 350,342 170,707-50,0000552080 Transfers In 0 -50,000-50,0000OTHER FINANCING SOURCES 0 -50,000

195,617

120,707

150,996

205,912

30,289


-10,295

629,207

-20,284

608,923 150,996

120,707



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COUNTY CNTR I PARKING LO4064



2014

Revenue Account

01,269430000 Interest Pooled Money 0 001,269REV FROM USE OF MONEY&PROP 0 0

Expenditure Account

01,390,378550020 Construction 0 001,390,378CAPITAL ASSETS 0 00-1,626,816552080 Transfers In 0 00-1,626,816OTHER FINANCING SOURCES 0 005,691552020 Intrafund Maintenance 0 005,691INTRA-FUND TRANSFERS 0 0

1,269

0

0

-230,747

0


232,016

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR




2014

Revenue Account

5,0001,684,259456040 Federal Aid 0 5,0005,0001,684,259FEDERAL REVENUES 0 5,000

Expenditure Account

5,000204,999525010 Professional & Special Service 0 5,0005,000204,999SERVICES & SUPPLIES 0 5,000

01,567,903550000 Structures & Improvements 0 001,567,903CAPITAL ASSETS 0 00-88,645552080 Transfers In 0 00-88,645OTHER FINANCING SOURCES 0 0

1,684,259

5,000

5,000

1,684,257

0


2

0

0

0 5,000

5,000

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

CONTRIB.TO OTHERS-GENERAL GO1061GENERAL FUND1000


OTHER GENERAL01011

2014

Expenditure Account

00546155 Contribution to Library 0 209,39700OTHER CHARGES 0 209,39700CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTER-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

209,397



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HOST/PUBLIC BENEFIT FEES1842


OTHER GENERAL01011

2014

Revenue Account


00CHARGES FOR SERVICES 0 0150,000136,596479005 Ag. Community Benefit Fee 1,353,150 150,000

1,709,0001,709,990479010 Community Benefit Fee 2,683,802 1,709,0001,859,0001,846,586MISCELLANEOUS REVENUES 4,036,952 1,859,000

Expenditure Account

00530005 Special Dept Expense 0 45,40000SERVICES & SUPPLIES 0 45,40000552075 Budgetary Transfers 0 -45,40000INTRA-FUND TRANSFERS 0 -45,400

1,910,449

0

1,904,000

0

1,904,000


1,910,449

0

4,073,958

4,073,958 1,904,000

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

COURTS NON-RULE 8101019GENERAL FUND1000


JUDICIAL02012

2014

Revenue Account

750,000695,837446230 Reimburse State Prison Expense 439,652 750,000750,000695,837INTERGOVERNMENTAL REVENUE 439,652 750,000

Expenditure Account

01,313525025 Prof & Spec Serv-Transcripts 0 01,500,0001,334,796525030 Prof & Spec Svs Other 1,600,870 1,500,000

750,000629,307526020 Prof & Spec Serv-State Prison 496,670 750,0002,250,0001,965,416SERVICES & SUPPLIES 2,097,540 2,250,000

00OTHER CHARGES 0 000INTRA-FUND TRANSFERS 0 0

695,837

2,250,000

750,000

1,965,416

-1,500,000


-1,269,579

2,097,540

-1,657,888

439,652 750,000

2,250,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

GRAND JURY1023GENERAL FUND1000


JUDICIAL02012

2014

Revenue Account

020,727446130 State Mandated Costs 0 0020,727INTERGOVERNMENTAL REVENUE 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

15,00013,972518000 Jury Per Diem 9,990 15,0003,5003,084524000 Office Expense 2,103 3,500

5001,516525020 Prof & Spec Svs Data Pro 0 500500439531040 Travel Out of Cnty Misc 0 500

19,50019,011SERVICES & SUPPLIES 12,093 19,50000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

20,727

19,500

0

19,011

-19,500


1,716

12,093

-12,093

0 0

19,500



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

TCF-CNTY CONTRIBUTION1030GENERAL FUND1000


JUDICIAL02012

2014

Expenditure Account

076524000 Office Expense 0 0076SERVICES & SUPPLIES 0 0

750,000816,759533140 State GC77205-Excess Revenue 557,218 750,0001,075,2761,075,276533145 Cont to ST GC77201.1(B2) 1,075,276 1,075,276

550,455550,455533165 Court Facilities Payment 550,455 550,4552,375,7312,442,490OTHER CHARGES 2,182,949 2,375,731

0

2,375,731

0

2,442,566

-2,375,731


-2,442,566

2,182,949

-2,182,949

0 0

2,375,731



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

CRIMINAL GRAND JURY1056GENERAL FUND1000


JUDICIAL02012

2014

Revenue Account



50,00029,169525025 Prof & Spec Serv-Transcripts 34,598 50,00050,00029,169SERVICES & SUPPLIES 34,598 50,000

12,820

50,000

15,000

29,169

-35,000


-16,349

34,598

-21,918

12,680 15,000

50,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CRIM JUSTICE FACILITY1554


JUDICIAL02012

2014

Revenue Account

700,000735,385422000 Other Court Fines 755,124 700,000700,000735,385FINES, FORFEITURES&PENALTIES 755,124 700,000



014,944520035 W/Pump-Maint Struc & Improve 0 00-132530005 Special Dept Expense 0 0014,812SERVICES & SUPPLIES 0 0053,406550000 Structures & Improvements 0 0053,406CAPITAL ASSETS 0 0074,735552085 Transfers Out 90,554 0074,735OTHER FINANCING SOURCES 90,554 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

763,185

0

718,000

142,953

718,000


620,232

90,554

679,355

769,909 718,000

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

CONTR.TO OTHERS - PUB. PROT1059GENERAL FUND1000



2014

Expenditure Account

00SERVICES & SUPPLIES 0 0185,000370,125546105 Contribution to Others 0 185,000233,117202,594551040 Contribution to LAFCO 202,594 233,117418,117572,719OTHER CHARGES 202,594 418,117

1,958,8541,958,854551005 Transfer Out - Fire Protection 1,958,854 2,202,19050,00050,000551085 Transfer Out - OES 50,000 50,000

2,008,8542,008,854OTHER FINANCING SOURCES 2,008,854 2,252,1900

2,426,971

0

2,581,573

-2,426,971

Total Revenue


2,211,448

-2,211,448

0 0

2,670,307



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FISH & GAME1548



2014

Revenue Account

10,00021,394422005 Fish & Game Fines 12,885 10,00010,00021,394FINES, FORFEITURES&PENALTIES 12,885 10,000


1,000500491000 Community Donations 1,000 1,0001,000500CHARGES FOR SERVICES 1,000 1,000

00491095 Statutory Cancellations 1,130 000MISCELLANEOUS REVENUES 1,130 0

Expenditure Account

250178524000 Office Expense 89 25010,00010,711530005 Special Dept Expense 13,510 10,000

2,0000531000 Travel-In Cnty Private Car 0 2,00012,25010,889SERVICES & SUPPLIES 13,599 12,250

00CAPITAL ASSETS 0 022,222

12,250

11,300

10,889

-950


11,333

13,599

1,608

15,207 11,300

12,250

Total Net Cost -950


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MITIGATION FEES - FIRE1621



2014

Revenue Account



Expenditure Account

06,115530005 Special Dept Expense 6,951 000530085 Special Dept Exp-Fire Equip 5,858 006,115SERVICES & SUPPLIES 12,809 000OTHER CHARGES 0 0057,413548000 Land 0 000549000 Equipment 36,077 0057,413CAPITAL ASSETS 36,077 0078,255552085 Transfers Out 0 9,529078,255OTHER FINANCING SOURCES 0 9,52900552075 Budgetary Transfers 0 -9,52900INTRA-FUND TRANSFERS 0 -9,529

43,846

0

37,500

141,783

37,500

Total Revenue

ExpenseTotal-97,937

48,886

42,917

91,803 37,500

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AB 900 JAIL CONSTRUCTION4059



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 05,000,0000446100 State Aid 0 5,000,0005,000,0000INTERGOVERNMENTAL REVENUE 0 5,000,000

00491095 Statutory Cancellations 5,000 000MISCELLANEOUS REVENUES 5,000 0

Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 0075,359550000 Structures & Improvements 807,011 0

7,500,000187,097550020 Construction 27,326 7,500,0007,500,000262,456CAPITAL ASSETS 834,337 7,500,000

00552080 Transfers In 26,807 000OTHER FINANCING SOURCES 26,807 0

0

7,500,000

5,000,000

262,456

-2,500,000


-262,456

861,144

-856,144

5,000 5,000,000

7,500,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF ADMIN ROOF PROJEC4071



2014

Expenditure Account

00550000 Structures & Improvements 0 1,171,81100CAPITAL ASSETS 0 1,171,81100552080 Transfers In 0 -1,171,81100OTHER FINANCING SOURCES 0 -1,171,811

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101OFF HIGHWAY LICENSE FEES7152



2014

Revenue Account

516,000515,674435015 State-Off Hwy In Lieu 541,606 516,000516,000515,674INTERGOVERNMENTAL REVENUE 541,606 516,000


00SALARIES & BENEFITS 0 000530000 Spec Dept Exp-Training 206 0

140,000181,125530005 Special Dept Expense 139,204 236,000042,803530080 Special Dept Exp - Other 31,084 0

140,000223,928SERVICES & SUPPLIES 170,494 236,00000OTHER CHARGES 0 000549005 Equipment-Vehicles 25,839 000CAPITAL ASSETS 25,839 0

36,6880552085 Transfers Out 75,500 36,68836,6880OTHER FINANCING SOURCES 75,500 36,688

00552075 Budgetary Transfers 0 -96,00000INTRA-FUND TRANSFERS 0 -96,000

515,674

176,688

516,000

223,928

339,312


291,746

271,833

269,773

541,606 516,000

176,688



GOVERNMENTAL FUNDS

Actual2015

Recommended

PUBLIC WAYS & FACILITIEBUDGET UNIT DETAIL

2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FIBER OPTIC NETWORK SYSTE1666


COMMUNICATIONS03007

2014

Revenue Account

0150430000 Interest Pooled Money 118 00150REV FROM USE OF MONEY&PROP 118 000INTERGOVERNMENTAL REVENUE 0 000493000 Reimb For Services Provided 4 000CHARGES FOR SERVICES 4 0

Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER FINANCING SOURCES 0 0

150

0

0

0

0

Total Revenue

ExpenseTotal150

0

122

122 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUNBEAM LAKE RV PARK1829



2014

Revenue Account

15,00015,513431010 Rents & Concessions-Other 24,733 15,000900,000813,250431020 Rents & Concessions - Other 824,829 900,000915,000828,763REV FROM USE OF MONEY&PROP 849,562 915,000

00484005 Returned Check Fees 100 01,0000491045 Other Refunds & Reimbursements 478 1,0001,0000CHARGES FOR SERVICES 578 1,000

138,000128,247484110 Utilities Reimbursement 134,018 138,000138,000128,247MISCELLANEOUS REVENUES 134,018 138,000

Expenditure Account

2,5002,825514000 Communications - Phone Charges 2,275 2,5005,0000519000 Maintenance-Equipment 89 5,000

25,00015,640520000 Maint-Struc, Improve, Grounds 53,873 25,0005,0006,405524000 Office Expense 7,682 5,000

375,000419,293525010 Professional & Special Service 438,240 375,0004,00034529000 Small Tools & Instruments 106 4,000

200,000143,943530005 Special Dept Expense 120,430 200,000268,000227,369532000 Utilities 231,725 268,000884,500815,509SERVICES & SUPPLIES 854,420 884,500

5,0002,707550000 Structures & Improvements 0 5,0005,0002,707CAPITAL ASSETS 0 5,000


957,010

889,500

1,054,000

818,216

164,500


138,794

854,420

129,738

984,158 1,054,000

889,500



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CLX COURT-HVAC REPLACEM4052



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 0Expenditure Account

00CAPITAL ASSETS 0 000552080 Transfers In -4,576 000OTHER FINANCING SOURCES -4,576 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0


0

-4,576

4,576

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WINTERHAVEN SUBSTATION 4069



2014

Expenditure Account

00SERVICES & SUPPLIES 0 0046,966550000 Structures & Improvements 0 0046,966CAPITAL ASSETS 0 00-156,510552080 Transfers In 0 00-156,510OTHER FINANCING SOURCES 0 0

0

0

0

-109,544

0

Total Revenue

ExpenseTotal109,544

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR




2014

Revenue Account

58,74958,671456040 Federal Aid 0 58,74958,74958,671FEDERAL REVENUES 0 58,749

Expenditure Account


0-6,180552080 Transfers In 0 00-6,180OTHER FINANCING SOURCES 0 0

58,671

61,842

58,749

55,578

-3,093

Total Revenue

ExpenseTotal3,093

0

0

0 58,749

61,842



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GATEWAY SPA PUB SFTY & A4072



2014

Revenue Account


00525010 Professional & Special Service 0 19,05900SERVICES & SUPPLIES 0 19,05900552080 Transfers In 0 -19,05900OTHER FINANCING SOURCES 0 -19,059

0

0

0

0

0


0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

CONTRIB.TO OTHERS-PUBWAYS&FA1060GENERAL FUND1000


PUBLIC WAYS03032

2014

Expenditure Account

00SERVICES & SUPPLIES 0 025,0000546015 Contrib to Film Commission 0 25,00010,00010,525546105 Contribution to Others 4,425 20,00035,00010,525OTHER CHARGES 4,425 45,000

053,917552085 Transfers Out 0 0053,917OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

35,000

0

64,442

-35,000

Total Revenue

ExpenseTotal-64,442

4,425

-4,425

0 0

45,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101RADF HOT WATER STORAGE S4070


PUBLIC WAYS03032

2014

Expenditure Account

00SERVICES & SUPPLIES 0 000549000 Equipment 0 902,94200CAPITAL ASSETS 0 902,94200552080 Transfers In 0 -902,94200OTHER FINANCING SOURCES 0 -902,94200APPROP FOR CONTINGENCIES 0 0

0

0

0

0

0


0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101USDA - RLF1516



2014

Revenue Account

2,0002,318430000 Interest Pooled Money 1,830 2,0002,0002,318REV FROM USE OF MONEY&PROP 1,830 2,0002,70050494005 Loan Repayments 1,474 2,7002,70050CHARGES FOR SERVICES 1,474 2,700

Expenditure Account

16,81658525271 Prof Svcs-General Admin 0 16,816164,0460525272 Prof Svcs-Prog Prjct Activity 0 164,046180,86258SERVICES & SUPPLIES 0 180,862

00OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

2,368

180,862

4,700

58

-176,162

Total Revenue

ExpenseTotal2,310

0

3,304

3,304 4,700

180,862



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

IMPERIAL CTY COMM ECONOMIC D1004GENERAL FUND1000



2014

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 01,00042,589491045 Other Refunds & Reimbursements 9,862 1,000




00501135 Overtime 58 008,156501141 Bonus 3,000 0



47,65840,726502015 Group Insurance 32,311 47,6581,1871,020502020 Ins Dental/Vision 813 1,187



1,0131,613514015 Communications-CellPhone/Pager 961 1,0135081,021514020 Communications - Services 767 508

1,8301,967517055 Insurance Liability 1,768 1,8307,0007,820524000 Office Expense 7,930 7,000

76,00022,670525010 Professional & Special Service 11,020 76,0005,7826,921525020 Prof & Spec Svs Data Pro 5,141 5,7822,400568526000 Publ & Legal Notices 2,313 2,400

156,96765,651530005 Special Dept Expense 94,289 156,9673,0002,684531005 Travel-In Cnty County Car 3,140 3,0007,0001,935531040 Travel Out of Cnty Misc 0 7,000

261,720113,225SERVICES & SUPPLIES 127,513 261,72000OTHER CHARGES 0 000CAPITAL ASSETS 0 005,000552085 Transfers Out 0 005,000OTHER FINANCING SOURCES 0 000APPROP FOR CONTINGENCIES 0 0

2,5002,666552000 Intrafund Transfer 116 2,5001,5000552020 Intrafund Maintenance 1,509 1,5004,0002,666INTRA-FUND TRANSFERS 1,625 4,000


832,547

136,000

639,046

-696,547


-412,241

610,531

-370,275

240,256 136,000

835,630



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

CONT TO OTHERS PUBLIC ASSIST1062GENERAL FUND1000



2014

Expenditure Account

00OTHER CHARGES 0 090,00090,000551090 St/Fed Child Sup Auto Penalty 112,500 90,00090,00090,000INTRA-FUND TRANSFERS 112,500 90,000

00INTER-FUND TRANSFERS 0 00

90,000

0

90,000

-90,000


-90,000

112,500

-112,500

0 0

90,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ICCED SPECIAL EXPENSE1506



2014

Revenue Account

03430000 Interest Pooled Money 25 003REV FROM USE OF MONEY&PROP 25 000INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

303,118531040 Travel Out of Cnty Misc 3,210 30303,118SERVICES & SUPPLIES 3,210 30

3

30

0

3,118

-30

Total Revenue

ExpenseTotal-3,115

3,210

-3,185

25 0

30

Total Net Cost -30


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GEOTHERMAL ADMINISTRAT1556



2014

Revenue Account

500700430000 Interest Pooled Money 1,034 500500700REV FROM USE OF MONEY&PROP 1,034 500

30,00046,683446010 State Aid - Other 22,520 30,00030,00046,683INTERGOVERNMENTAL REVENUE 22,520 30,000

0633456010 Federal Aid-Incentives 0 030,00060,372456040 Federal Aid 27,895 30,00030,00061,005FEDERAL REVENUES 27,895 30,000

00493000 Reimb For Services Provided 10,913 000CHARGES FOR SERVICES 10,913 00147491095 Statutory Cancellations 0 00147MISCELLANEOUS REVENUES 0 0

Expenditure Account

00SALARIES & BENEFITS 0 01,000728524000 Office Expense 2,223 1,000

65,00046,249525010 Professional & Special Service 179,977 65,0002,19024,235525070 Overhead Reimbursement 0 2,190

0425530005 Special Dept Expense 0 01,0000531005 Travel-In Cnty County Car 0 1,000


00OTHER CHARGES 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

108,535

81,190

60,500

83,128

-20,690


25,407

196,944

-134,582

62,362 60,500

81,190



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CDBG REVOLVING LOAN FUN1571



2014

Revenue Account

1,000590430000 Interest Pooled Money 913 1,0001,000590REV FROM USE OF MONEY&PROP 913 1,000

00FEDERAL REVENUES 0 00164491045 Other Refunds & Reimbursements 0 0

17,74018,069494010 Secondary Loan Repayments 17,764 17,7403,72010,109494030 Loan Repay(1535)98-STBG-1246 11,819 3,7205,4106,787494031 Loan Repay (1590) 92-STBG-573 7,135 5,410

0120494032 Loan Repay (1612) 92-STBG-661 0 09,3759,609494033 Loan Repay (1616) 93-STBG-764 9,217 9,3751,9381,730494034 Loan Repay (1618) 94-STBG-779 1,955 1,938

10,68510,334494035 Loan Repay (1707) 02-STBG-1704 9,795 10,6856,6226,493494036 Loan Repay (1746) 04-STBG-1975 5,959 6,6226,0176,017494037 Loan Repay (1771) 06-STBG-2506 6,015 6,0172,6942,714494038 Loan Repay(1819) 09-STBG-6397 1,660 2,6941,3001,192494039 Loan Repay(1818) 09-STBG-6396 1,300 1,3001,3501,268494041 Loan Repay (1822) 09-STBG-6400 1,240 1,350

66,85174,606CHARGES FOR SERVICES 73,859 66,85100MISCELLANEOUS REVENUES 0 0

Expenditure Account

00524000 Office Expense 42 011,53517,115525271 Prof Svcs-General Admin 16,272 11,53556,316230,782525272 Prof Svcs-Prog Prjct Activity 67,000 56,31667,851247,897SERVICES & SUPPLIES 83,314 67,851

00OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

75,196

67,851

67,851

247,897

0

Total Revenue


83,314

-8,542

74,772 67,851

67,851

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EDA GRANT1675



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 017,50017,500491040 County Matching Funds 17,500 17,50017,50017,500INTERGOVERNMENTAL REVENUE 17,500 17,50070,00040,938456040 Federal Aid 110,610 70,00070,00040,938FEDERAL REVENUES 110,610 70,000


00SALARIES & BENEFITS 0 02,5002,511524000 Office Expense 2,512 2,500

78,00072,320525271 Prof Svcs-General Admin 63,855 78,0007,0001,460531040 Travel Out of Cnty Misc 3,932 7,000

87,50076,291SERVICES & SUPPLIES 70,299 87,50000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTER-FUND TRANSFERS 0 0

58,438

87,500

87,500

76,291

0

Total Revenue

ExpenseTotal-17,853

70,299

57,811

128,110 87,500

87,500

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101#05-HOME-2145 FTHB1754



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

01,781530005 Special Dept Expense 0 001,781SERVICES & SUPPLIES 0 000OTHER FINANCING SOURCES 0 0

0

0

0

1,781

0


-1,781

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF DEVELOPMENT IMPA1755



2014

Revenue Account



11,761

0

11,100

0

11,100

Total Revenue

ExpenseTotal11,761

0

16,056

16,056 11,100

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GENERAL GOVERNMENT IMPA1756



2014

Revenue Account



4,768

0

5,100

0

5,100

Total Revenue

ExpenseTotal4,768

0

8,947

8,947 5,100

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LIBRARY DEVLP IMPACT FEE1757



2014

Revenue Account


1,5001,053484080 Impact Fees 945 1,5001,5001,053CHARGES FOR SERVICES 945 1,500

Expenditure Account

00520000 Maint-Struc, Improve, Grounds 0 10,000013,379530005 Special Dept Expense 5,860 15,000013,379SERVICES & SUPPLIES 5,860 25,00000552075 Budgetary Transfers 0 -25,00000INTRA-FUND TRANSFERS 0 -25,000

1,451

0

1,900

13,379

1,900

Total Revenue

ExpenseTotal-11,928

5,860

-4,567

1,293 1,900

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PARKS & RECREATION IMPAC1758



2014

Revenue Account



1,707

0

2,100

0

2,100

Total Revenue

ExpenseTotal1,707

0

1,448

1,448 2,100

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC WORKS IMPACT FEES1759



2014

Revenue Account



50,661

0

34,500

0

34,500

Total Revenue

ExpenseTotal50,661

0

70,868

70,868 34,500

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF'S DEV FEES UNIC1779



2014

Revenue Account

4,0005,808430000 Interest Pooled Money 4,739 4,0004,0005,808REV FROM USE OF MONEY&PROP 4,739 4,0008,0008,616484080 Impact Fees 12,475 8,0008,0008,616CHARGES FOR SERVICES 12,475 8,000

Expenditure Account

0450530005 Special Dept Expense 0 00450SERVICES & SUPPLIES 0 0057,414548000 Land 0 0057,414CAPITAL ASSETS 0 0078,255552085 Transfers Out 0 9,530078,255OTHER FINANCING SOURCES 0 9,53000552075 Budgetary Transfers 0 -9,53000INTRA-FUND TRANSFERS 0 -9,530

14,424

0

12,000

136,119

12,000

Total Revenue


0

17,214

17,214 12,000

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GEN GOVT DEV FEES CW1780



2014

Revenue Account



Expenditure Account

00SERVICES & SUPPLIES 0 025,722

0

32,500

0

32,500


25,722

0

50,767

50,767 32,500

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND010108-STBG-47851795



2014

Revenue Account


Expenditure Account


0

0

0

0


310

0

246

246 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUNBEAM LAKE BOAT LAUNC1812



2014

Revenue Account

054,179446010 State Aid - Other 276,822 0054,179INTERGOVERNMENTAL REVENUE 276,822 0

Expenditure Account

02,567525271 Prof Svcs-General Admin 353,423 002,567SERVICES & SUPPLIES 353,423 0

54,179

0

0

2,567

0


51,612

353,423

-76,601

276,822 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND010109-SBTG-6397 CDBG GRANT1819



2014

Revenue Account

00446010 State Aid - Other 23,609 000INTERGOVERNMENTAL REVENUE 23,609 0

Expenditure Account

00525270 Prof Svcs-Activity Delivery 584 000525271 Prof Svcs-General Admin 6,534 000525272 Prof Svcs-Prog Prjct Activity 9,500 000SERVICES & SUPPLIES 16,618 0

0

0

0

0

0


0

16,618

6,991

23,609 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR




2014

Revenue Account


Expenditure Account

00525271 Prof Svcs-General Admin 2,823 000SERVICES & SUPPLIES 2,823 0

0

0

0

0

0


0

2,823

4,388

7,211 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR




2014

Revenue Account


Expenditure Account

00525270 Prof Svcs-Activity Delivery -4,006 000525271 Prof Svcs-General Admin 10,915 000525272 Prof Svcs-Prog Prjct Activity 8,917 000SERVICES & SUPPLIES 15,826 000CAPITAL ASSETS 0 0

0

0

0

0

0


0

15,826

47,454

63,280 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND010109-CALHOME-65431825



2014

Revenue Account

0238,067446010 State Aid - Other 475,941 00238,067INTERGOVERNMENTAL REVENUE 475,941 000CHARGES FOR SERVICES 0 0

Expenditure Account

00525270 Prof Svcs-Activity Delivery 255 00647525271 Prof Svcs-General Admin 5,311 00236,136525272 Prof Svcs-Prog Prjct Activity 157,828 00236,783SERVICES & SUPPLIES 163,394 0

238,067

0

0

236,783

0


1,284

163,394

312,547

475,941 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND010109-EDEF-65381826



2014

Revenue Account

00431020 Rents & Concessions - Other 74 000REV FROM USE OF MONEY&PROP 74 000446010 State Aid - Other 25,611 000INTERGOVERNMENTAL REVENUE 25,611 0

Expenditure Account


0

0

0

0


0

0

25,685

25,685 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND010110-STBG-67181832



2014

Revenue Account


Expenditure Account

00525270 Prof Svcs-Activity Delivery 11,351 000525271 Prof Svcs-General Admin 10,670 000525272 Prof Svcs-Prog Prjct Activity 332,772 000SERVICES & SUPPLIES 354,793 000550005 Infrastructure 53 000CAPITAL ASSETS 53 000552080 Transfers In -15,000 000OTHER FINANCING SOURCES -15,000 0

0

0

0

0

0


0

339,846

448,149

787,995 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND010109-PTAE-65571833



2014

Revenue Account

00446010 State Aid - Other 17,504 000INTERGOVERNMENTAL REVENUE 17,504 000CHARGES FOR SERVICES 0 0

Expenditure Account


0

0

0

0


0

0

17,504

17,504 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101NSP3 GRANT1834



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 0645,4920446010 State Aid - Other 0 645,492645,4920INTERGOVERNMENTAL REVENUE 0 645,492

Expenditure Account

76,6660525271 Prof Svcs-General Admin 34,865 76,666568,8260525272 Prof Svcs-Prog Prjct Activity 0 568,826645,4920SERVICES & SUPPLIES 34,865 645,492

0

645,492

645,492

0

0

Total Revenue

ExpenseTotal0

34,865

-34,865

0 645,492

645,492

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND010111-PTEC-76281846



2014

Revenue Account


Expenditure Account

00525271 Prof Svcs-General Admin -652 000525272 Prof Svcs-Prog Prjct Activity 33,950 000SERVICES & SUPPLIES 33,298 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

33,298

1,702

35,000 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101NSP3 PROGRAM INCOME1849



2014

Revenue Account


0325494005 Loan Repayments 0 00325CHARGES FOR SERVICES 0 004,500491095 Statutory Cancellations 0 0

300,000354,064494040 Sales Proceeds - ICCED 482,324 300,000300,000358,564MISCELLANEOUS REVENUES 482,324 300,000

Expenditure Account

00525270 Prof Svcs-Activity Delivery 3,611 09,05731,828525271 Prof Svcs-General Admin 40,466 9,057

219,36319,391525272 Prof Svcs-Prog Prjct Activity 238,306 219,363228,42051,219SERVICES & SUPPLIES 282,383 228,420

361,025

228,420

301,000

51,219

72,580

Total Revenue

ExpenseTotal309,806

282,383

200,796

483,179 301,000

228,420



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WEIST LAKE 12-101-3081855



2014

Revenue Account

973,7600446010 State Aid - Other 0 1,040,000973,7600INTERGOVERNMENTAL REVENUE 0 1,040,000

Expenditure Account

197,64015,192525271 Prof Svcs-General Admin 0 248,688776,1200525272 Prof Svcs-Prog Prjct Activity 0 776,120973,76015,192SERVICES & SUPPLIES 0 1,024,808

0

973,760

973,760

15,192

0

Total Revenue

ExpenseTotal-15,192

0

0

0 1,040,000

1,024,808



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND010112-CDBG-83941856



2014

Revenue Account

00CURRENT TAXES 0 000REV FROM USE OF MONEY&PROP 0 0

1,199,55619,464446010 State Aid - Other 54,883 1,863,815048,501491020 Contrib Frm Other Agency 0 121,984

1,199,55667,965INTERGOVERNMENTAL REVENUE 54,883 1,985,799Expenditure Account

158,36641,640525010 Professional & Special Service 0 121,984216,30631,263525270 Prof Svcs-Activity Delivery 186 201,307

35,00086,748525271 Prof Svcs-General Admin 85,791 91,611948,250288,645525272 Prof Svcs-Prog Prjct Activity 0 1,570,896

1,357,922448,296SERVICES & SUPPLIES 85,977 1,985,7980492,706550020 Construction 0 861,9100492,706CAPITAL ASSETS 0 861,9100-1,350,649552080 Transfers In -37,950 00-1,350,649OTHER FINANCING SOURCES -37,950 0

67,965

1,357,922

1,199,556

-409,647

-158,366


477,612

48,027

6,856

54,883 1,985,799

2,847,708



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PALO VERDE WWTP1867



2014

Revenue Account


22,2860491020 Contrib Frm Other Agency 98,000 22,28622,2860INTERGOVERNMENTAL REVENUE 98,000 22,286

Expenditure Account

22,2860530005 Special Dept Expense 65,714 22,28622,2860SERVICES & SUPPLIES 65,714 22,286

100

22,286

22,286

0

0

Total Revenue

ExpenseTotal100

65,714

32,331

98,045 22,286

22,286

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FTHB 13-HOME-90001869



2014

Revenue Account

00446010 State Aid - Other 0 295,000202,5000446100 State Aid 0 202,500202,5000INTERGOVERNMENTAL REVENUE 0 497,500

Expenditure Account

14,3620525270 Prof Svcs-Activity Delivery 0 30,00000525271 Prof Svcs-General Admin 0 17,500

188,1380525272 Prof Svcs-Prog Prjct Activity 0 450,000202,5000SERVICES & SUPPLIES 0 497,500

0

202,500

202,500

0

0

Total Revenue

ExpenseTotal0

0

0

0 497,500

497,500

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WINTERHAVEN CNTY WD LOA1871



2014

Revenue Account

0-448430000 Interest Pooled Money 0 00-448REV FROM USE OF MONEY&PROP 0 00197,000446010 State Aid - Other 0 00197,000INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

9,12491,726525010 Professional & Special Service 0 9,1240199,150530005 Special Dept Expense 0 0

9,124290,876SERVICES & SUPPLIES 0 9,1240765552000 Intrafund Transfer 0 00765INTRA-FUND TRANSFERS 0 0

196,552

9,124

0

291,641

-9,124


-95,089

0

0

0 0

9,124



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND010114-HRPP-92161876



2014

Revenue Account

125,6500446100 State Aid 0 125,650125,6500INTERGOVERNMENTAL REVENUE 0 125,650

Expenditure Account

00525271 Prof Svcs-General Admin 0 5,000125,6500525272 Prof Svcs-Prog Prjct Activity 0 125,650125,6500SERVICES & SUPPLIES 0 130,650

0-5,000552080 Transfers In 0 00-5,000OTHER FINANCING SOURCES 0 0

0

125,650

125,650

-5,000

0


5,000

0

0

0 125,650

130,650



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND010114-CALHOME-98351879



2014

Revenue Account

1,000,0000446100 State Aid 0 800,0001,000,0000INTERGOVERNMENTAL REVENUE 0 800,000

Expenditure Account

37,000982525271 Prof Svcs-General Admin 0 37,0001,000,0000525272 Prof Svcs-Prog Prjct Activity 0 800,0001,037,000982SERVICES & SUPPLIES 0 837,000

00OTHER FINANCING SOURCES 0 00

1,037,000

1,000,000

982

-37,000

Total Revenue

ExpenseTotal-982

0

0

0 800,000

837,000



GOVERNMENTAL FUNDS

Actual2015

Recommended

CONTINGENCYBUDGET UNIT DETAIL

2016-2015


FOR THE FISCAL YEAR

PROV FOR CONTIGENCIES1499GENERAL FUND1000


CONTINGENCY08031

2014

Expenditure Account

00SERVICES & SUPPLIES 0 00-39,148552080 Transfers In 0 00128,298552085 Transfers Out 70,650 61,904089,150OTHER FINANCING SOURCES 70,650 61,904

1,000,00075,000553000 Provision-Contingencies 0 921,7961,000,00075,000APPROP FOR CONTINGENCIES 0 921,796

0

1,000,000

0

164,150

-1,000,000


-164,150

70,650

-70,650

0 0

983,700


29,589,11222,545,501

-7,043,61125,239,604

20,403,416


22,248,29421,927,463


ExpenseCEOTotal

320,831


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

CHILD SUPPORT SERVICES1022GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALChild Support Services Budget Detail

JUDICIAL02012

2014

Revenue Account

00LICENSES, PERMITS 0 00140,847437000 State Public Asst Admin 0 0

1,971,6441,875,318437005 State-Family Support Admin 1,437,281 1,973,7481,971,6442,016,165INTERGOVERNMENTAL REVENUE 1,437,281 1,973,7483,827,3103,430,557450010 Fed Aid Fam Support Admin 3,036,891 3,831,3953,827,3103,430,557FEDERAL REVENUES 3,036,891 3,831,395

07,001491045 Other Refunds & Reimbursements 283 007,001CHARGES FOR SERVICES 283 000MISCELLANEOUS REVENUES 0 0

Expenditure Account


13,00010,222501130 Bilingual Pay 8,109 13,00003501135 Overtime 0 0074,681501141 Bonus 26,500 0







30,40024,370516000 Household Expense 22,340 30,40014,22414,981517055 Insurance Liability 14,725 14,22412,50012,093522000 Memberships 10,978 12,500

175,000177,575524000 Office Expense 172,312 175,000142,132131,318525020 Prof & Spec Svs Data Pro 121,911 142,132143,59066,354525070 Overhead Reimbursement 90,783 143,590381,095351,090528000 Rents & Leas-Sts-Imp-Grnds 344,883 381,095


00531010 Travel Out of Cnty Private Car 994 022,50039,279531040 Travel Out of Cnty Misc 23,344 22,50042,00047,580532000 Utilities 46,296 42,000

1,014,672918,713SERVICES & SUPPLIES 902,863 1,014,67200OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

CHILD SUPPORT SERVICES1022GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALChild Support Services Budget Detail

JUDICIAL02012

2014


2,0001,068552145 Intrafund Utilities 1,721 2,00025,00022,058552155 Intrafund-Security Services 22,392 25,00072,46483,388INTRA-FUND TRANSFERS 98,607 72,464

5,453,723

5,798,954

5,798,954

5,497,688

0

Total Revenue

ExpenseTotal-43,965

4,888,566

-414,111

4,474,455 5,805,143

5,805,142

Total Net Cost 1

5,798,9545,798,954

05,497,688

5,453,723

-43,965TotalTotal

4,474,4554,888,566

Net Cost 15,805,1425,805,143RevenueTotal

ExpenseChild Support ServicesTotal

-414,111


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

CLERK OF THE BOARD1003GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALClerk of the Board Budget Detail


2014

Revenue Account

2500415000 Other Licenses & Permits 0 2502500LICENSES, PERMITS 0 250

026,397446130 State Mandated Costs 0 0026,397INTERGOVERNMENTAL REVENUE 0 00250468000 Civil Process Service 250 0022491045 Other Refunds & Reimbursements 39 0

2,4002,400491220 Audio-Media Use Reimbursements 2,400 2,40030,00030,000493000 Reimb For Services Provided 30,000 30,00032,40032,672CHARGES FOR SERVICES 32,689 32,400

Expenditure Account


100127501135 Overtime 137 10000501140 Stipend 3,354 003,306501141 Bonus 1,500 0



608681502010 Ins-Unemployment 774 60835,52023,620502015 Group Insurance 20,190 35,520

1,1871,191502020 Ins Dental/Vision 511 1,1879,1949,576502040 Retirement-Pension Bond 7,849 9,194

10,0328,869502045 Retirement-Health Plan 6,672 10,032190155502050 Ins - Voluntary Life 43 190


1,0000514015 Communications-CellPhone/Pager 0 1,0009501,365514020 Communications - Services 891 950627808517055 Insurance Liability 940 627845450522000 Memberships 845 845

11,3405,656524000 Office Expense 8,132 11,3402,2500524040 Tuition Reimbursement 3,500 2,250

10,65412,162525020 Prof & Spec Svs Data Pro 8,319 10,65430,00028,756525030 Prof & Spec Svs Other 28,630 30,000

1,000456526000 Publ & Legal Notices 0 1,0000770530000 Spec Dept Exp-Training 0 000530005 Special Dept Expense 5,990 0

6,6006,600531000 Travel-In Cnty Private Car 2,750 6,6000128531005 Travel-In Cnty County Car 0 0


00OTHER CHARGES 0 0-14,400-14,340552000 Intrafund Transfer -13,131 -14,400

1,5001,671552020 Intrafund Maintenance 16,545 1,500


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

CLERK OF THE BOARD1003GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALClerk of the Board Budget Detail


2014

-12,900-12,669INTRA-FUND TRANSFERS 3,414 -12,90059,069

304,576

32,650

270,840

-271,926


-211,771

244,815

-212,126

32,689 32,650

304,576


304,57632,650

-271,926270,84059,069

-211,771TotalTotal

32,689244,815

Net Cost -271,926304,576


Clerk of the BoardTotal

-212,126


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

COOPERATIVE EXTENSION1055GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALCooperative Extension Budget Detail

AGRICULTURAL EDUCATION06029

2014

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 02,0001,425481005 Document Chrgs-Coop Ext 2,433 2,000

030,610491045 Other Refunds & Reimbursements 114 02,00032,035CHARGES FOR SERVICES 2,547 2,000

019,469491135 Contrib from Trusts 5,300 0019,469MISCELLANEOUS REVENUES 5,300 0

Expenditure Account


520522501130 Bilingual Pay 224 52002501135 Overtime 0 004,410501141 Bonus 2,500 0


7,68810,214502005 Ins-Workers Comp 6,220 7,688937943502010 Ins-Unemployment 907 937


312,679297,687SALARIES & BENEFITS 267,351 312,6797,4009,235514000 Communications - Phone Charges 7,805 9,7003,0002,905514015 Communications-CellPhone/Pager 4,096 3,0001,5001,777514020 Communications - Services 1,158 1,500

9671,118517055 Insurance Liability 1,101 9672,0001,476519000 Maintenance-Equipment 1,615 2,000

2500519055 Maint-Info Tech & Software 205 25037,48935,000520000 Maint-Struc, Improve, Grounds 35,000 38,878

1,5001,314521000 Med-Dental & Lab Supplies 2,266 1,50016,25017,092524000 Office Expense 13,187 16,250

175127524005 Subscription 0 1759,0004,600525010 Professional & Special Service 4,217 9,0002,1682,072525020 Prof & Spec Svs Data Pro 466 2,1684,000884529000 Small Tools & Instruments 4,082 4,0006,5007,199530005 Special Dept Expense 5,123 6,500

38,00034,518531005 Travel-In Cnty County Car 35,585 38,0002,500248531040 Travel Out of Cnty Misc 2,591 2,500

132,699119,565SERVICES & SUPPLIES 118,497 136,38800OTHER CHARGES 0 000CAPITAL ASSETS 0 0

750550552000 Intrafund Transfer 0 750129113552020 Intrafund Maintenance 129 129879663INTRA-FUND TRANSFERS 129 879



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

COOPERATIVE EXTENSION1055GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALCooperative Extension Budget Detail

AGRICULTURAL EDUCATION06029

2014

51,504

446,257

2,000

417,915

-444,257

Total Revenue


385,977

-378,130

7,847 2,000

449,946


446,2572,000

-444,257417,91551,504

-366,411TotalTotal

7,847385,977

Net Cost -447,946449,946


Cooperative ExtensionTotal

-378,130


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101RECORDERS IMPROVEMENT T1651

Oversight Department: COUNTY OF IMPERIALCounty Clerk Recorde Budget Detail

ELECTIONS01006

2014

Revenue Account

30,00088,112473000 Recording Fees 26,770 30,00030,00088,112CHARGES FOR SERVICES 26,770 30,000

Expenditure Account

5,000177519000 Maintenance-Equipment 668 5,0005,0000520000 Maint-Struc, Improve, Grounds 720 5,000

023,950525010 Professional & Special Service 22,571 035,00027,657530005 Special Dept Expense 17,621 35,00045,00051,784SERVICES & SUPPLIES 41,580 45,000

00CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

88,112

45,000

30,000

51,784

-15,000


36,328

41,580

-14,810

26,770 30,000

45,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

COUNTY CLERK AND RECORDER1038GENERAL FUND1000



2014

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 0665,000640,987473000 Recording Fees 726,527 665,000

15,50017,298473010 Real Estate Fraud Adm Fees 13,817 15,50000476010 Other Behavorial Health 56 0

1,0001,493491045 Other Refunds & Reimbursements 1,088 1,00000491100 Overhead Reimb-Recorders 918 0


Expenditure Account


4,1603,242501130 Bilingual Pay 1,672 4,16000501135 Overtime 68 0010,424501141 Bonus 5,500 000501145 Redemption of Benefits 744 0

7,4096,054501150 Social Security-Medicare 6,158 7,40982,09869,625502000 County Contr Retirement 70,798 82,09831,39321,047502005 Ins-Workers Comp 19,164 31,393



813,094683,592SALARIES & BENEFITS 691,856 813,0941,500955514000 Communications - Phone Charges 1,203 1,500

9431,673514020 Communications - Services 1,284 9432,4742,551517055 Insurance Liability 2,511 2,4745,000619519000 Maintenance-Equipment 668 5,0001,2001,250522000 Memberships 1,075 1,800

25,00022,649524000 Office Expense 22,485 25,00024,12726,497525020 Prof & Spec Svs Data Pro 26,964 24,12733,00026,143530005 Special Dept Expense 20,079 33,000


104,34493,488SERVICES & SUPPLIES 86,584 110,44400CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 00-2,234552000 Intrafund Transfer -1,426 001,834552020 Intrafund Maintenance 71 00-400INTRA-FUND TRANSFERS -1,355 000INTER-FUND TRANSFERS 0 0

659,778

917,438

681,500

776,680

-235,938

Total Revenue


777,085

-34,679

742,406 681,500

923,538



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SOCIAL SECURITY REDACTIO1781



2014

Revenue Account

0-62430000 Interest Pooled Money 217 00-62REV FROM USE OF MONEY&PROP 217 0


Expenditure Account

051,650525010 Professional & Special Service 4,152 0051,650SERVICES & SUPPLIES 4,152 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

24,325

0

25,000

51,650

25,000


-27,325

4,152

20,797

24,949 25,000

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MICROGRAPHICS CONVERSIO7192



2014

Revenue Account


Expenditure Account


00INTRA-FUND TRANSFERS 0 024,410

55,000

25,000

72,012

-30,000


-47,602

101,610

-76,842

24,768 25,000

55,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101VITAL & HEALTH STATISTICS1647


HEALTH04018

2014

Revenue Account


Expenditure Account

2,0000519000 Maintenance-Equipment 0 2,0006,0000524000 Office Expense 668 6,000

00525010 Professional & Special Service 103,710 030,00031,494530005 Special Dept Expense 16,000 30,00038,00031,494SERVICES & SUPPLIES 120,378 38,000


9,664

38,000

10,000

31,494

-28,000

Total Revenue

ExpenseTotal-21,830

120,378

-110,953

9,425 10,000

38,000


1,055,438771,500

-283,938983,620

806,289

-177,331TotalTotal

828,3181,044,805

Net Cost -290,0381,061,538


County Clerk RecorderTotal

-216,487


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

COUNTY COUNSEL1011GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALCounty Counsel Budget Detail

COUNSEL01003

2014

Revenue Account

75,000119,590446230 Reimburse State Prison Expense 68,072 75,00075,000119,590INTERGOVERNMENTAL REVENUE 68,072 75,00037,50076,232464000 Legal Services 31,213 22,500

300377,368491045 Other Refunds & Reimbursements 535,228 3000495,695493000 Reimb For Services Provided 0 15,000


Expenditure Account


077501135 Overtime 495 0028,547501141 Bonus 7,000 0





1,850,2301,675,888SALARIES & BENEFITS 1,623,992 1,869,0152,5001,746514000 Communications - Phone Charges 2,091 2,5002,5001,856514015 Communications-CellPhone/Pager 1,500 2,5002,5002,638514020 Communications - Services 2,300 2,5006,1106,492517055 Insurance Liability 6,914 6,110


1,000,0001,520,295525010 Professional & Special Service 1,230,155 1,000,00016,94215,388525020 Prof & Spec Svs Data Pro 16,772 16,942

00525030 Prof & Spec Svs Other 2 000528000 Rents & Leas-Sts-Imp-Grnds 196 0

2,000830530000 Spec Dept Exp-Training 40 2,0007,0006,600531000 Travel-In Cnty Private Car 6,723 7,000


1,121,2071,631,317SERVICES & SUPPLIES 1,346,968 1,121,20700OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0


-450,000-393,839552215 Intrafund County Counsel -369,282 -450,000-437,627-379,567INTRA-FUND TRANSFERS -356,235 -437,627



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

COUNTY COUNSEL1011GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALCounty Counsel Budget Detail

COUNSEL01003

2014

1,068,885

2,533,810

112,800

2,927,638

-2,421,010

Total Revenue


2,614,725

-1,980,212

634,513 112,800

2,552,595


2,533,810112,800

-2,421,0102,927,638

1,068,885


634,5132,614,725

Net Cost -2,439,7952,552,595


County CounselTotal

-1,980,212


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

DISTRICT ATTORNEY1020GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALDistrict Attorney Budget Detail

JUDICIAL02012

2014

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 00130,445446130 State Mandated Costs 11,971 0

600,000715,931446230 Reimburse State Prison Expense 781,602 600,00075,00074,763446705 State Aid - Insurance Fraud 90,459 75,00044,00030,749446759 Realign-Dist Attny & Pub Def. 40,914 44,000

719,000951,888INTERGOVERNMENTAL REVENUE 924,946 719,00000FEDERAL REVENUES 0 0

5,00053,912491045 Other Refunds & Reimbursements 6,529 5,000130,000220,722493000 Reimb For Services Provided 307,673 130,000135,000274,634CHARGES FOR SERVICES 314,202 135,000

0111,491472010 SWBAMLA (Southwest Border) 104,497 044,50062,076491135 Contrib from Trusts 37,916 44,50044,500173,567MISCELLANEOUS REVENUES 142,413 44,500

Expenditure Account

3,717,8033,522,308501000 Permanent Salaries 3,161,095 3,738,86930,76230,053501110 Education Incentive 26,860 30,76258,36969,683501115 Extra Help 105,534 58,369







10,0009,000513015 Uniform Allowance 8,000 10,00016,00010,719514000 Communications - Phone Charges 11,132 16,000

5,5889,780514020 Communications - Services 0 5,58841,29919,851517055 Insurance Liability 18,797 41,299

2,0002,000518005 Witness Protection -2,098 2,00011,0009,906518015 Witness Expense 7,610 11,00015,03514,370522000 Memberships 12,790 15,035

1,000692523000 Miscellaneous Expense 20 1,00095,00078,248524000 Office Expense 3,035 95,000

2,5006,252524040 Tuition Reimbursement 0 2,50090,000126,625525010 Professional & Special Service 48,594 90,000

9,90064,683530005 Special Dept Expense 9,030 9,9003,0001,000530050 Special Fund -301 3,000

17,50025,469531000 Travel-In Cnty Private Car 0 17,500


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

DISTRICT ATTORNEY1020GENERAL FUND1000


JUDICIAL02012

2014

90,00089,152531005 Travel-In Cnty County Car 43,462 90,00062,24050,302531040 Travel Out of Cnty Misc 0 62,240

472,062518,049SERVICES & SUPPLIES 160,071 472,06200OTHER CHARGES 0 00469549000 Equipment 619 248,300047,841549005 Equipment-Vehicles 37,297 003,701549015 Firearms 0 0052,011CAPITAL ASSETS 37,916 248,300

-54,000-27,493552080 Transfers In -83,347 -54,000017,116552085 Transfers Out 1,996 0

-272,731-142,342552237 Transfer In-District Attorney -71,288 -272,731-326,731-152,719OTHER FINANCING SOURCES -152,639 -326,731


-756,710-816,570552220 Intrafund District Attorney -472,066 -756,710-733,410-789,376INTRA-FUND TRANSFERS -452,070 -733,410


5,199,005

898,500

5,109,778

-4,300,505


-3,709,689

4,473,239

-3,091,678

1,381,561 898,500

5,474,288



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HIDTA DISTRICT ATTORNEY1524


JUDICIAL02012

2014

Revenue Account

00LICENSES, PERMITS 0 000REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 0



Expenditure Account

430,175402,710501000 Permanent Salaries 402,408 431,6240522501130 Bilingual Pay 458 0

2,2002,730501135 Overtime 4,079 2,200010,507501141 Bonus 3,500 0




617,573579,923SALARIES & BENEFITS 563,892 619,4292,2082,164517055 Insurance Liability 2,011 2,208


0-1,798552080 Transfers In 0 000552085 Transfers Out 15,168 00-1,798OTHER FINANCING SOURCES 15,168 00-1,531552000 Intrafund Transfer -423 00-1,531INTRA-FUND TRANSFERS -423 000INTER-FUND TRANSFERS 0 0

675,278

676,492

696,951

624,042

20,459

Total Revenue

ExpenseTotal51,236

737,960

-61,419

676,541 696,951

678,348



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SPECIAL PROSECUTIONS UNIT1602


JUDICIAL02012

2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 001,244445000 State-"COPS"Program 37,392 0025,414446010 State Aid - Other 145,024 0026,658INTERGOVERNMENTAL REVENUE 182,416 00110,423456040 Federal Aid 0 00110,423FEDERAL REVENUES 0 002,209491045 Other Refunds & Reimbursements 0 0

7,000-3,010493000 Reimb For Services Provided 59,526 7,0007,000-801CHARGES FOR SERVICES 59,526 7,000

Expenditure Account

133,989112,971501000 Permanent Salaries 122,987 133,9893,0893,112501110 Education Incentive 3,027 3,089

15,00032,029501135 Overtime 31,885 15,00003,030501141 Bonus 0 001,461501145 Redemption of Benefits 1,425 0


3,6444,560502005 Ins-Workers Comp 5,155 3,6448301,017502010 Ins-Unemployment 1,142 830




1,0001,000513015 Uniform Allowance 1,000 1,0001450514020 Communications - Services 0 1458571,207517055 Insurance Liability 1,387 857

00525010 Professional & Special Service 18,368 05,0005,261531005 Travel-In Cnty County Car 9,044 5,0007,0027,468SERVICES & SUPPLIES 29,799 7,002

00CAPITAL ASSETS 0 00-412552080 Transfers In 0 00-412OTHER FINANCING SOURCES 0 0

-5,700-28,297552000 Intrafund Transfer -27,071 -5,700-5,700-28,297INTRA-FUND TRANSFERS -27,071 -5,700


220,300

7,000

181,392

-213,300

Total Revenue

ExpenseTotal-45,112

214,091

27,851

241,942 7,000

220,300



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DA ASSET FORFEITURES1655



2014

Revenue Account

031,373491130 Asset Forfeiture 1,819 0031,373FINES, FORFEITURES&PENALTIES 1,819 000CHARGES FOR SERVICES 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

5,0000530005 Special Dept Expense 0 5,0005,0000SERVICES & SUPPLIES 0 5,0006,0002,169552085 Transfers Out 22,169 6,0006,0002,169OTHER FINANCING SOURCES 22,169 6,000

0124552000 Intrafund Transfer 213 00124INTRA-FUND TRANSFERS 213 0

31,373

11,000

0

2,293

-11,000

Total Revenue

ExpenseTotal29,080

22,382

-20,563

1,819 0

11,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DISTRICT ATTORNEY - IVSIT1710



2014

Revenue Account

82,17156,754445000 State-"COPS"Program 50,603 82,17182,17156,754INTERGOVERNMENTAL REVENUE 50,603 82,171



Expenditure Account

314,267215,896501000 Permanent Salaries 188,406 314,2677,8577,319501110 Education Incentive 7,754 7,857

33,00048,147501135 Overtime 37,840 33,00006,182501141 Bonus 0 0






5,0003,000513015 Uniform Allowance 3,000 5,0001,2701,436517055 Insurance Liability 1,422 1,270

00525010 Professional & Special Service 1,157 00347530005 Special Dept Expense 0 0

30,00019,349531005 Travel-In Cnty County Car 26,086 30,00036,27024,132SERVICES & SUPPLIES 31,665 36,270

01,019549000 Equipment 0 001,019CAPITAL ASSETS 0 0

-6,000-14,431552080 Transfers In 0 -6,000-6,000-14,431OTHER FINANCING SOURCES 0 -6,000


398,439

561,171

561,171

389,913

0


8,526

344,341

-14,393

329,948 561,171

561,171

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101D.A. ASSET FORF - FEDERAL1726



2014

Revenue Account

072,922491130 Asset Forfeiture 60,751 0072,922FINES, FORFEITURES&PENALTIES 60,751 00884430000 Interest Pooled Money 1,609 00884REV FROM USE OF MONEY&PROP 1,609 005,726491045 Other Refunds & Reimbursements 3,647 005,726CHARGES FOR SERVICES 3,647 0054491095 Statutory Cancellations 63 000491135 Contrib from Trusts 113 0054MISCELLANEOUS REVENUES 176 0

Expenditure Account

00SALARIES & BENEFITS 0 002,319524000 Office Expense 90,336 000524040 Tuition Reimbursement 3,444 000525010 Professional & Special Service 74,039 0

25,00028,108530005 Special Dept Expense 30,172 25,00000531000 Travel-In Cnty Private Car 22,343 000531005 Travel-In Cnty County Car 49,287 0


00549000 Equipment 769 00469549015 Firearms 0 00469CAPITAL ASSETS 769 00-2,456552080 Transfers In -4,330 009,974552085 Transfers Out 23,075 007,518OTHER FINANCING SOURCES 18,745 0011,100552000 Intrafund Transfer 40,827 0011,100INTRA-FUND TRANSFERS 40,827 0

79,586

45,000

0

73,429

-45,000

Total Revenue

ExpenseTotal6,157

395,608

-329,425

66,183 0

45,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAG IC LEAD PROGRAM1881



2014

Revenue Account

220,0000446010 State Aid - Other 0 220,000220,0000INTERGOVERNMENTAL REVENUE 0 220,000

011,509456040 Federal Aid 0 0011,509FEDERAL REVENUES 0 000493000 Reimb For Services Provided 0 28,43200CHARGES FOR SERVICES 0 28,432

Expenditure Account

69,0844,727501000 Permanent Salaries 0 137,23600501105 Shift Differential 0 3,408

55,9980501115 Extra Help 0 01,81467501150 Social Security-Medicare 0 1,9909,057292502000 County Contr Retirement 0 27,649

11,468174502015 Group Insurance 0 23,44000502020 Ins Dental/Vision 0 1,187

4,470156502040 Retirement-Pension Bond 0 7,8984,877144502045 Retirement-Health Plan 0 9,689

00502050 Ins - Voluntary Life 0 190156,7685,560SALARIES & BENEFITS 0 212,687

00513015 Uniform Allowance 0 1,0001230514000 Communications - Phone Charges 0 1239000514015 Communications-CellPhone/Pager 0 900

6,0000524000 Office Expense 0 6,00024,3580525010 Professional & Special Service 0 16,722

3,5000531000 Travel-In Cnty Private Car 0 4,0003,5000531005 Travel-In Cnty County Car 0 7,000

01,940531040 Travel Out of Cnty Misc 0 038,3811,940SERVICES & SUPPLIES 0 35,745

11,509

195,149

220,000

7,500

24,851

Total Revenue

ExpenseTotal4,009

0

0

0 248,432

248,432

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101D. A. AUTO FRAUD CASES7229



2014

Expenditure Account

09,337530005 Special Dept Expense 0 009,337SERVICES & SUPPLIES 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

9,337

0


-9,337

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CRIMINAL JUSTICE INVESTIGA7264



2014

Revenue Account


Expenditure Account

34,00032,068514015 Communications-CellPhone/Pager 34,742 34,00001,246514020 Communications - Services 7,434 0

21,92621,926519000 Maintenance-Equipment 21,287 21,92693,48995,337525020 Prof & Spec Svs Data Pro 99,747 93,489

8,4439,314526015 IVECA 9,526 8,443157,858159,891SERVICES & SUPPLIES 172,736 157,858

00CAPITAL ASSETS 0 00-455552080 Transfers In 0 00-455OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

155,009

157,858

140,000

159,436

-17,858

Total Revenue

ExpenseTotal-4,427

172,736

-22,156

150,580 140,000

157,858



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101VICTIM WITNESS ASSISTANCE1566



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 0107,834107,834446010 State Aid - Other 107,835 107,834107,834107,834INTERGOVERNMENTAL REVENUE 107,835 107,834


02,670491045 Other Refunds & Reimbursements 93 005,431491056 Overhead Charge Refund 0 000493000 Reimb For Services Provided 11,965 008,101CHARGES FOR SERVICES 12,058 0

Expenditure Account

122,774122,617501000 Permanent Salaries 114,841 122,7740522501130 Bilingual Pay 468 003,045501141 Bonus 1,500 0

1,746986501145 Redemption of Benefits 0 1,7461,1291,132501150 Social Security-Medicare 1,063 1,129



776410502020 Ins Dental/Vision 661 7767,9438,447502040 Retirement-Pension Bond 7,665 7,9438,6687,821502045 Retirement-Health Plan 6,507 8,668

188,849186,362SALARIES & BENEFITS 170,914 188,8492,4001,294514000 Communications - Phone Charges 2,122 2,4001,8001,945514015 Communications-CellPhone/Pager 452 1,800

6531,026514020 Communications - Services 679 653626673517055 Insurance Liability 677 626

1,2001,766520000 Maint-Struc, Improve, Grounds 12,046 1,200155155522000 Memberships 155 155

1,0003,401524000 Office Expense 9,805 1,00000525010 Professional & Special Service 28 00323525020 Prof & Spec Svs Data Pro 4,369 000525030 Prof & Spec Svs Other 632 0

5,6340525070 Overhead Reimbursement 0 5,6345,3005,653531005 Travel-In Cnty County Car 5,262 5,3001,200974531040 Travel Out of Cnty Misc 515 1,200

750984532000 Utilities 3,540 75020,71818,194SERVICES & SUPPLIES 40,282 20,718


-14,362-3,598552080 Transfers In -1,338 -14,362-14,362-3,598OTHER FINANCING SOURCES -1,338 -14,362



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101VICTIM WITNESS ASSISTANCE1566



2014

208,537

195,205

200,436

200,958

5,231

Total Revenue

ExpenseTotal7,579

209,858

-11,334

198,524 200,436

195,205


7,261,1802,724,058

-4,537,1226,758,078

3,096,100


3,047,0986,570,215


ExpenseDistrict AttorneyTotal

-3,523,117


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FIRE PROTECTION1501

Oversight Department: COUNTY OF IMPERIALFire Protection Budget Detail

FIRE PROTECTION02015

2014

Revenue Account

3,300,0003,229,856401105 Prop Tax Current Secured 3,674,984 3,300,000419,108439,332401110 Prop Tax Cur Unsecured 373,806 419,108

50,00067,766401130 Prop Taxes-Suppl Assmnt 53,728 50,00000401135 Property Tax-LMIHF 440 0

3,33545,551401136 Property Tax Residual Dist. 3,556 3,3353,772,4433,782,505CURRENT TAXES 4,106,514 3,772,443

0-22415000 Other Licenses & Permits 0 00-22LICENSES, PERMITS 0 000FINES, FORFEITURES&PENALTIES 0 0

7,07714,154436005 State-Other In Lieu Pass Thru 13,249 7,07742,00041,333444000 State Aid-Homeowners 40,724 42,000

9,3609,360491005 Contrib From Other Cities 9,360 9,36000491062 IID PILT 13,261 0

58,43764,847INTERGOVERNMENTAL REVENUE 76,594 58,437075,000456110 Federal - USDA 19,052 0075,000FEDERAL REVENUES 19,052 000475005 Plan/SEQA Review-Health 411 0

1,958,8541,958,854491010 Contrib Frm General Fund 1,958,854 2,202,190100,000132,378491045 Other Refunds & Reimbursements 80,821 100,000827,000303,893493000 Reimb For Services Provided 370,665 827,000200,000476,076493020 Reimb.Serv-Renewable Enery Prj 94,708 200,000

3,085,8542,871,201CHARGES FOR SERVICES 2,505,459 3,329,1900842491095 Statutory Cancellations 0 00842MISCELLANEOUS REVENUES 0 0

Expenditure Account


10,9500501120 Stand-By 472 10,950275,000339,719501135 Overtime 281,282 275,000

76,50074,082501140 Stipend 77,548 76,500053,026501141 Bonus 22,000 0







075514010 Internet Connections 0 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR




2014

9,90016,233514015 Communications-CellPhone/Pager 7,276 9,9003,5562,681514020 Communications - Services 1,595 3,556

24,00018,158516000 Household Expense 15,108 27,000-2,0630517050 Ins - Autos 0 -2,06325,01422,985517055 Insurance Liability 20,519 25,014

1,030970517065 Malpractice Insurance 550 1,030121,000124,786519000 Maintenance-Equipment 117,968 134,000125,000121,182519038 Fuel Expense 150,419 140,000

25,00032,943520000 Maint-Struc, Improve, Grounds 26,658 25,00019,00017,130520050 Maintenance-SCBA 17,382 19,000

1,000686523025 Supplies 0 1,00016,00011,317524000 Office Expense 9,710 16,000


260,104306,866525070 Overhead Reimbursement 264,443 260,10460,39867,052526015 IVECA 68,562 60,398

3,0002,338529000 Small Tools & Instruments 0 3,0000152530000 Spec Dept Exp-Training 0 0

32,50057,523530005 Special Dept Expense 43,298 32,50000530010 Special Dept Exp-Reimb Exp 2,041 0

10,00015,514530020 Fire Training 12,400 15,00030,00028,912530085 Special Dept Exp-Fire Equip 60,841 30,000

5,0001,236530090 Special Dept. Exp-Prevention 1,309 5,00010,00011,467530095 Special Dept. Exp-Medical Sup. 6,757 14,000

00530115 Special Dept Expense-SCBA 876 000531005 Travel-In Cnty County Car 191 00357531025 Travel Out of Cnty Hotel 0 0


1,532,6461,561,737SERVICES & SUPPLIES 1,474,759 1,578,64605,338530125 Spec.Dpt Expense Niland Fire 5,789 0

38,00065,919533005 Emergency Clothing 26,384 40,00038,00071,257OTHER CHARGES 32,173 40,000

4,36016,375549000 Equipment 521,539 4,36004,900550000 Structures & Improvements 0 0

4,36021,275CAPITAL ASSETS 521,539 4,360-277,270-363,556552080 Transfers In -12,696 -277,270

75,09375,141552085 Transfers Out 74,029 75,093-228,732-228,732552115 Intrafund City of Imperial -206,732 -228,732-430,909-517,147OTHER FINANCING SOURCES -145,399 -430,909

5,0000522120 Contingency 0 5,0005,0000APPROP FOR CONTINGENCIES 0 5,000

018,737552000 Intrafund Transfer 0 000552010 Intrafund Material 813 0018,737INTRA-FUND TRANSFERS 813 000INTER-FUND TRANSFERS 0 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR




2014

6,794,373

7,008,203

6,916,734

6,300,284

-91,469

Total Revenue

ExpenseTotal494,089

6,936,440

-228,821

6,707,619 7,160,070

7,056,203



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CITY OF IMPERIAL FIRE SERV1560



2014

Revenue Account


896,000871,181491005 Contrib From Other Cities 902,162 896,000896,000871,181INTERGOVERNMENTAL REVENUE 902,162 896,000

07,371493000 Reimb For Services Provided 0 007,371CHARGES FOR SERVICES 0 0

Expenditure Account

329,215328,793501000 Permanent Salaries 312,806 329,21500501120 Stand-By 766 0

55,00068,823501135 Overtime 56,801 55,00020,00021,910501140 Stipend 21,344 20,000







11,00010,254519000 Maintenance-Equipment 16,791 11,00015,00010,182519038 Fuel Expense 15,738 15,000

2,0000520000 Maint-Struc, Improve, Grounds 0 2,0001,9001,000520050 Maintenance-SCBA 502 1,9003,0002,349523000 Miscellaneous Expense 3,215 3,0002,0001,118524000 Office Expense 1,604 2,000

576555525020 Prof & Spec Svs Data Pro 528 57613,99313,305525070 Overhead Reimbursement 12,870 13,993

6,0003,258530020 Fire Training 2,276 6,0006,0003,097530085 Special Dept Exp-Fire Equip 6,011 6,0003,0003,139530090 Special Dept. Exp-Prevention 805 3,0007,0005,711530095 Special Dept. Exp-Medical Sup. 5,059 7,0002,0001,955530115 Special Dept Expense-SCBA 1,456 2,0005,0001,392531040 Travel Out of Cnty Misc 5,285 5,000

86,59566,160SERVICES & SUPPLIES 80,377 86,5957,0005,167533005 Emergency Clothing 6,931 7,000

0-14533095 AFDC-Foster Care-Federal 0 07,0005,153OTHER CHARGES 6,931 7,000

0-3,372552080 Transfers In 0 0228,732228,732552115 Intrafund City of Imperial 206,732 228,732


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CITY OF IMPERIAL FIRE SERV1560



2014

228,732225,360OTHER FINANCING SOURCES 206,732 228,73200INTRA-FUND TRANSFERS 0 0

878,730

941,911

896,000

931,244

-45,911


-52,514

877,532

25,030

902,562 896,000

941,911



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101TENS GRANT1777



2014

Revenue Account


35,3000491020 Contrib Frm Other Agency 35,300 35,30035,3000INTERGOVERNMENTAL REVENUE 35,300 35,300

00FEDERAL REVENUES 0 0Expenditure Account

12,50013,026514000 Communications - Phone Charges 12,767 12,50014,00011,181525010 Professional & Special Service 11,931 14,000

2,5000530005 Special Dept Expense 0 2,50029,00024,207SERVICES & SUPPLIES 24,698 29,000

00CAPITAL ASSETS 0 000APPROP FOR CONTINGENCIES 0 000INTRA-FUND TRANSFERS 0 0

310

29,000

35,300

24,207

6,300


-23,897

24,698

10,924

35,622 35,300

29,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HAZ MATERIAL SERVICE FEE1543



2014

Revenue Account


1

0

0

0

0


1

0

1

1 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101OFFICE OF EMERGENCY SERV1551



2014

Revenue Account

0-971430000 Interest Pooled Money -690 00-971REV FROM USE OF MONEY&PROP -690 0

163,083161,650441000 State Aid-Civil Defense 157,734 163,08300446010 State Aid - Other -24,749 0

17,99817,998491005 Contrib From Other Cities 17,998 17,99800491020 Contrib Frm Other Agency 62,500 0

181,081179,648INTERGOVERNMENTAL REVENUE 213,483 181,08100456040 Federal Aid 187,500 000FEDERAL REVENUES 187,500 0

50,00050,000491010 Contrib Frm General Fund 50,000 50,0000608491045 Other Refunds & Reimbursements 39 0


148,083146,108501000 Permanent Salaries 131,272 148,0837,8005,546501115 Extra Help 0 7,800

07501135 Overtime 0 07,1007,820501140 Stipend 7,820 7,100




1,0061,010502020 Ins Dental/Vision 1,010 1,0067,7269,027502040 Retirement-Pension Bond 7,805 7,726

10,45510,213502045 Retirement-Health Plan 8,011 10,455243,621246,534SALARIES & BENEFITS 208,968 243,621

1,5001,500513015 Uniform Allowance 1,500 1,5003,5004,412514000 Communications - Phone Charges 4,410 3,5003,2006,277514015 Communications-CellPhone/Pager 4,033 3,2003,048187514020 Communications - Services 124 3,0481,500162516000 Household Expense 1,266 1,500

755846517055 Insurance Liability 856 7552,5002,436519000 Maintenance-Equipment 1,407 2,500

0891520000 Maint-Struc, Improve, Grounds 0 0200100522000 Memberships 0 200

3,5003,940524000 Office Expense 2,368 3,5000195,500525010 Professional & Special Service 71,000 0

384378525020 Prof & Spec Svs Data Pro 360 38422,49318,734525070 Overhead Reimbursement 8,953 22,493

1,000724530000 Spec Dept Exp-Training 208 1,0000150530005 Special Dept Expense 155,728 000530085 Special Dept Exp-Fire Equip 3 0

3,0003,110531040 Travel Out of Cnty Misc 1,752 3,000


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101OFFICE OF EMERGENCY SERV1551



2014

6,0005,679532000 Utilities 4,877 6,00052,580245,026SERVICES & SUPPLIES 258,845 52,580

00549000 Equipment 26,332 000CAPITAL ASSETS 26,332 00-860552080 Transfers In -180,988 00-860OTHER FINANCING SOURCES -180,988 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

229,285

296,201

231,081

490,700

-65,120

Total Revenue


313,157

137,175

450,332 231,081

296,201



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND01012009 HOMELAND SECURITY G1840



2014

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0


0

0

35

35 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR




2014

Revenue Account


Expenditure Account

00531125 HSG-City of Brawley 12,696 000531126 HSG-City of Calexico 12,696 000531127 HSG-City of Calipatria 12,696 000531128 HSG-City of El Centro 12,696 000531129 HSG-City of Holtville 6,348 000531130 HSG-City of Imperial 12,696 000531131 HSG-City of Westmorland 12,696 000531132 HSG-Niland Fire Dept 6,250 000531133 HSG-Salton Community Services 6,168 000531134 HSG-Salton Sea Beach FD 5,801 000531135 HSG-Winterhaven Fire Dept. 5,839 000531136 HSG-Imperial Cnty Sheriff Dept 6,348 000531137 HSG-IC Emergency Med. Services 10,000 000SERVICES & SUPPLIES 122,930 000552085 Transfers Out 184,487 000OTHER FINANCING SOURCES 184,487 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

307,417

1,334

308,751 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR




2014

Revenue Account


Expenditure Account

00531142 HSG-IVECA 174,743 000SERVICES & SUPPLIES 174,743 000552085 Transfers Out 9,197 000OTHER FINANCING SOURCES 9,197 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

183,940

0

183,940 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR




2014

Revenue Account

0217,187446010 State Aid - Other 0 00217,187INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

017,700525010 Professional & Special Service 0 009,496530005 Special Dept Expense 0 0027,196SERVICES & SUPPLIES 0 00188,842549000 Equipment 0 00188,842CAPITAL ASSETS 0 0

217,187

0

0

216,038

0


1,149

0

0

0 0

0

Total Net Cost 0

8,275,3158,079,115

-196,2007,962,473

8,119,886

157,413TotalTotal

8,588,8628,643,184

Net Cost -8648,323,3158,322,451RevenueTotal

ExpenseFire ProtectionTotal

-54,322


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

HUMAN RESOURCES1012GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALHuman Resources Budget Detail

PERSONNEL01004

2014

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 03,0007,733491045 Other Refunds & Reimbursements 3,979 3,000



1,170,2251,013,124501000 Permanent Salaries 960,794 1,170,2251,560522501130 Bilingual Pay 462 1,560






4,0002,383514000 Communications - Phone Charges 2,994 4,0003,5004,118514015 Communications-CellPhone/Pager 3,425 5,2002,5003,137514020 Communications - Services 2,468 2,5005,2165,413517055 Insurance Liability 6,282 5,2161,180619522000 Memberships 1,180 1,180



1,000640526000 Publ & Legal Notices 0 1,0003,1002,565530000 Spec Dept Exp-Training 1,088 3,100



374,384404,033SERVICES & SUPPLIES 341,253 417,31000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

3,0003,130552000 Intrafund Transfer -151 3,0008,0009,124552020 Intrafund Maintenance 9,540 8,000

-172,946-148,111552030 Intrafund Behavorial Health -133,582 -172,946-98,242-92,124552035 Intrafund Sheriff -102,374 -98,242-40,202-31,329552200 Intrafund Public Health -39,979 -40,202-89,179-95,502552225 Intrafund Human Resources -81,328 -89,179

-389,569-354,812INTRA-FUND TRANSFERS -347,874 -389,569


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

HUMAN RESOURCES1012GENERAL FUND1000


PERSONNEL01004

2014


1,848,365

985,555

1,689,457

-862,810


-901,685

1,483,809

-779,981

703,828 985,555

1,891,291


1,848,365985,555

-862,8101,689,457787,772

-901,685TotalTotal

703,8281,483,809

Net Cost -905,7361,891,291


Human ResourcesTotal

-779,981


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101I.C. WORKFORCE DEVELOPME1659

Oversight Department: COUNTY OF IMPERIALICWDO Budget Detail

ADMINISTRATION05000

2014

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 01,820,3101,409,340456040 Federal Aid 1,538,002 1,820,3101,820,3101,409,340FEDERAL REVENUES 1,538,002 1,820,310


Expenditure Account

00SALARIES & BENEFITS 0 0920,428690,979525010 Professional & Special Service 1,031,130 920,428

2,9355,636525070 Overhead Reimbursement 11,972 2,935203,800215,613525110 Prof&Spec Serv-Partic Payroll 414,745 203,800

21,00025,926525130 Prof & Spec Serv-Support Serv 9,309 21,0000922525175 OJT Employer Pymnts(TAT wages) 0 0

672,147566,411525180 ITA - OET 194,230 672,14700531005 Travel-In Cnty County Car 87 0022,697531040 Travel Out of Cnty Misc 18,045 0

1,820,3101,528,184SERVICES & SUPPLIES 1,679,518 1,820,31000CAPITAL ASSETS 0 00275,000552000 Intrafund Transfer 0 00275,000INTRA-FUND TRANSFERS 0 0

1,450,059

1,820,310

1,820,310

1,803,184

0


-353,125

1,679,518

-141,516

1,538,002 1,820,310

1,820,310

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AT LIKE-WORKFORCE INNOVA1857


ADMINISTRATION05000

2014

Revenue Account


Expenditure Account

202,266280,213525010 Professional & Special Service 315,117 202,266130,73489,133525110 Prof&Spec Serv-Partic Payroll 22,515 130,734

0-442531005 Travel-In Cnty County Car 0 000531030 Travel-Out of Cnty Meals 142 001,771531040 Travel Out of Cnty Misc 1,842 0


333,000

333,000

370,675

0

Total Revenue

ExpenseTotal33,581

339,616

64,909

404,525 333,000

333,000

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101VETERANS SERVICE OFFICE7005


VETERANS SERVICES05027

2014

Revenue Account


053,860552085 Transfers Out 0 0053,860OTHER FINANCING SOURCES 0 0

0

0

0

53,860

0

Total Revenue

ExpenseTotal-53,860

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WORK FORCE INVESTMENT A1531



2014

Revenue Account

314,723369,530431000 Rents & Concess-Land & Bldgs 403,815 314,723314,723369,530REV FROM USE OF MONEY&PROP 403,815 314,723

00INTERGOVERNMENTAL REVENUE 0 003,621,652456040 Federal Aid 3,410,181 003,621,652FEDERAL REVENUES 3,410,181 0

3,638,3130484025 User Fees 0 3,638,313047,733491045 Other Refunds & Reimbursements 62,887 0

3,638,31347,733CHARGES FOR SERVICES 62,887 3,638,31300491095 Statutory Cancellations 2 000MISCELLANEOUS REVENUES 2 0

Expenditure Account

1,737,4271,676,011501000 Permanent Salaries 1,668,547 1,737,4271,5601,440501130 Bilingual Pay 1,661 1,560

0121501135 Overtime 0 0040,338501141 Bonus 18,500 0




2,3731,114502020 Ins Dental/Vision 787 2,373112,412113,188502040 Retirement-Pension Bond 111,576 112,412122,662104,792502045 Retirement-Health Plan 94,718 122,662


6003,765514015 Communications-CellPhone/Pager 4,093 60011,9754,490514020 Communications - Services 3,039 11,975

00516000 Household Expense 684 09,06410,489517055 Insurance Liability 11,881 9,064

105,774112,618520000 Maint-Struc, Improve, Grounds 96,259 105,7741,274473522000 Memberships 474 1,274

82,47572,231524000 Office Expense 84,224 82,4752,400643524040 Tuition Reimbursement 0 2,400


00525030 Prof & Spec Svs Other 3,243 058,31151,425525070 Overhead Reimbursement 93,604 58,311

628,483744,555528000 Rents & Leas-Sts-Imp-Grnds 753,597 628,4839,20011,740531000 Travel-In Cnty Private Car 12,594 9,2007,2507,043531005 Travel-In Cnty County Car 12,593 7,250


1,236,3431,391,984SERVICES & SUPPLIES 1,449,109 1,236,34300OTHER CHARGES 0 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WORK FORCE INVESTMENT A1531



2014

00CAPITAL ASSETS 0 00-17,868552080 Transfers In 0 00-17,868OTHER FINANCING SOURCES 0 00-275,000552000 Intrafund Transfer 0 00-275,000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

4,038,915

3,953,036

3,953,036

3,716,342

0


322,573

4,013,748

-136,863

3,876,885 3,953,036

3,953,036

Total Net Cost 0

6,106,3466,106,346

05,944,061

5,893,230

-50,831TotalTotal

5,819,4126,032,882

Net Cost 06,106,3466,106,346RevenueTotal

ExpenseICWDOTotal

-213,470


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LIBRARY1500

Oversight Department: COUNTY OF IMPERIALLibrary Budget Detail

LIBRARY SERVICES06033

2014

Revenue Account

250,000245,567401105 Prop Tax Current Secured 252,039 250,00030,00028,669401110 Prop Tax Cur Unsecured 24,894 30,000

2,0004,864401130 Prop Taxes-Suppl Assmnt 1,974 2,00000401135 Property Tax-LMIHF 108 0

2,00011,204401136 Property Tax Residual Dist. 875 2,000284,000290,304CURRENT TAXES 279,890 284,000

00FINES, FORFEITURES&PENALTIES 0 00-373430000 Interest Pooled Money -192 00-373REV FROM USE OF MONEY&PROP -192 0

1,5003,481436005 State-Other In Lieu Pass Thru 3,259 1,5002,3002,697444000 State Aid-Homeowners 2,712 2,300

11,08517,736446445 State-Other Revenue 11,085 11,085012,500491020 Contrib Frm Other Agency 0 000491062 IID PILT 3,261 0

14,88536,414INTERGOVERNMENTAL REVENUE 20,317 14,8854,0004,342482000 Library Services 5,162 4,000

00491000 Community Donations 3,950 002,010491045 Other Refunds & Reimbursements 502 0


035491095 Statutory Cancellations 0 0028,000491135 Contrib from Trusts 0 0028,035MISCELLANEOUS REVENUES 0 0

Expenditure Account


0130501135 Overtime 0 006,124501141 Bonus 2,500 001,311501145 Redemption of Benefits 1,533 0





386,952404,651SALARIES & BENEFITS 354,932 388,0684,0003,610514000 Communications - Phone Charges 2,971 4,0003,0004,115514010 Internet Connections 2,892 3,000

029514015 Communications-CellPhone/Pager 21 0581280514020 Communications - Services 321 581600158516000 Household Expense 517 600

1,3621,489517055 Insurance Liability 1,680 1,362018519000 Maintenance-Equipment 17 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LIBRARY1500

Oversight Department: COUNTY OF IMPERIALLibrary Budget Detail

LIBRARY SERVICES06033

2014

10,0005,049520000 Maint-Struc, Improve, Grounds 5,956 10,0003,0442,674522000 Memberships 2,653 3,0446,00024,926524000 Office Expense 2,764 6,000

00524005 Subscription 585 000524030 Office Expense-Postage 13 0

12,400208525010 Professional & Special Service 10,845 12,4002,0684,714525020 Prof & Spec Svs Data Pro 8,594 2,068

29,53525,961525070 Overhead Reimbursement 18,698 29,5356,2405,540528000 Rents & Leas-Sts-Imp-Grnds 3,600 6,240


068531005 Travel-In Cnty County Car 71 06500531010 Travel Out of Cnty Private Car 0 650

1,850133531040 Travel Out of Cnty Misc 0 1,85014,00012,646532000 Utilities 11,793 14,000

127,830135,859SERVICES & SUPPLIES 103,871 127,83000OTHER CHARGES 0 000CAPITAL ASSETS 0 00-49,537552080 Transfers In 0 00-49,537OTHER FINANCING SOURCES 0 000552075 Budgetary Transfers -157,167 000INTRA-FUND TRANSFERS -157,167 000INTER-FUND TRANSFERS 0 0

363,151

514,782

305,385

490,973

-209,397


-127,822

301,636

13,498

315,134 305,385

515,898


514,782305,385

-209,397490,973

363,151

-127,822TotalTotal

315,134301,636

Net Cost -210,513515,898305,385RevenueTotal

ExpenseLibraryTotal

13,498


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JLUS NAF EL CENTRO1852

Oversight Department: COUNTY OF IMPERIALPlanning & Developme Budget Detail

OTHER GENERAL01011

2014

Revenue Account

00430000 Interest Pooled Money 12 000REV FROM USE OF MONEY&PROP 12 0069,560456040 Federal Aid 96,171 0069,560FEDERAL REVENUES 96,171 0

Expenditure Account

069,560525010 Professional & Special Service 96,171 0069,560SERVICES & SUPPLIES 96,171 0

69,560

0

0

69,560

0

Total Revenue

ExpenseTotal0

96,171

12

96,183 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101RENEWAL ENERGY PROJECTS1853


OTHER GENERAL01011

2014

Revenue Account


Expenditure Account

00549005 Equipment-Vehicles 28,623 000CAPITAL ASSETS 28,623 000INTRA-FUND TRANSFERS 0 0

4

0

0

0

0

Total Revenue

ExpenseTotal4

28,623

-28,411

212 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

PLANNING-BLDG INSP1035GENERAL FUND1000



2014

Revenue Account

1,530,7781,490,370413000 Building Inspection Fees 1,189,519 1,644,0141,530,7781,490,370LICENSES, PERMITS 1,189,519 1,644,014

00FINES, FORFEITURES&PENALTIES 0 000REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 0

450934466015 Document Charges-Planning 507 4507,00022,369491045 Other Refunds & Reimbursements 7,000 7,000

7003,098493000 Reimb For Services Provided 3,146 7008,15026,401CHARGES FOR SERVICES 10,653 8,150


697,201658,247501000 Permanent Salaries 570,475 703,44680,00036,491501115 Extra Help 33,498 80,00011,00010,095501135 Overtime 12,446 11,000

017,154501141 Bonus 6,000 03,0005,357501145 Redemption of Benefits 3,255 3,000





190190502050 Ins - Voluntary Life 169 1901,167,5301,111,012SALARIES & BENEFITS 943,984 1,175,766


5541,604514020 Communications - Services 1,176 55423,23715,659517055 Insurance Liability 12,543 23,23730,00031,864519000 Maintenance-Equipment 4,374 30,000

7,00010,000520000 Maint-Struc, Improve, Grounds -10,000 7,0001,000615522000 Memberships 405 1,000

60,00044,966524000 Office Expense 58,342 60,00015,000522525010 Professional & Special Service 0 15,000

2,1602,060525020 Prof & Spec Svs Data Pro 1,713 2,160152,617218,831525070 Overhead Reimbursement 58,167 152,617

00526000 Publ & Legal Notices 775 0830797526015 IVECA 830 830

1,000540527000 Rents & Leases Equipment 540 1,00001,519529000 Small Tools & Instruments 1,412 0

9,0002,525530005 Special Dept Expense 554 9,00050,00044,193531005 Travel-In Cnty County Car 54,272 50,00015,00012,888531040 Travel Out of Cnty Misc 9,383 15,000

381,398400,180SERVICES & SUPPLIES 205,199 381,398


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

PLANNING-BLDG INSP1035GENERAL FUND1000



2014

00OTHER CHARGES 0 000549010 Equipment-Info. Technology 13,683 000550000 Structures & Improvements 0 105,00000CAPITAL ASSETS 13,683 105,0000-7,225552080 Transfers In 0 00-7,225OTHER FINANCING SOURCES 0 0



1,538,928

1,538,928

1,495,743

0


21,028

1,160,060

40,112

1,200,172 1,652,164

1,652,164

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

PLANNING COMMISSION1040GENERAL FUND1000



2014

Revenue Account

08,273446130 State Mandated Costs 0 008,273INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

18,0007,980501115 Extra Help 8,648 18,000261116501150 Social Security-Medicare 126 261199230502005 Ins-Workers Comp 241 199

4551502010 Ins-Unemployment 54 4518,5058,377SALARIES & BENEFITS 9,069 18,505

4761517055 Insurance Liability 65 474,2001,471519000 Maintenance-Equipment 1,067 4,200

18,50015,494524000 Office Expense 15,929 18,500500500525010 Professional & Special Service 0 500

10,0009,918526000 Publ & Legal Notices 8,285 10,0002,0001,071531000 Travel-In Cnty Private Car 1,645 2,0005,0000531040 Travel Out of Cnty Misc 0 5,000

40,24728,515SERVICES & SUPPLIES 26,991 40,24700CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

15,0002,465552000 Intrafund Transfer 20,014 15,00015,0002,465INTRA-FUND TRANSFERS 20,014 15,000

8,273

73,752

0

39,357

-73,752

Total Revenue

ExpenseTotal-31,084

56,074

-56,074

0 0

73,752



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

PLANNING DEPARTMENT1041GENERAL FUND1000



2014

Revenue Account

100,00074,019414000 Zoning Permits 86,174 100,000125,000120,822414005 Conditional Use Permits 235,420 125,000

25,00026,702414010 Zone Charges 25,000 25,0005001,269414015 Planning Appeals 635 500

3,9007,812415020 Variances 19,530 3,90030,00026,020415035 Surface Mining Permits 15,557 30,000

284,400256,644LICENSES, PERMITS 382,316 284,40000INTERGOVERNMENTAL REVENUE 0 0

50,0000460005 General Plan Amendments 157,776 50,00075,00016,631460055 Adminstrative Fee -Planning 61,076 75,00010,0000466000 Planning & Engineering Service 6,880 10,000

1,0002,148466005 Environmental Impact Fees 2,148 1,00010,00026,366466010 Lot Line Adjustments 13,476 10,000

2,000787466015 Document Charges-Planning 845 2,00040,00065,863490000 Parcel Maps 47,437 40,000

1,0001,775491045 Other Refunds & Reimbursements 16,390 1,00060,59536,096493000 Reimb For Services Provided 118,551 60,595


Expenditure Account

1,079,609918,487501000 Permanent Salaries 969,260 1,083,68625,00027,456501115 Extra Help 20,318 25,000

1,1701,044501130 Bilingual Pay 890 1,17012,50012,003501135 Overtime 14,324 12,500






2,5002,129514000 Communications - Phone Charges 2,633 2,500072514015 Communications-CellPhone/Pager 66 0

2,1554,532514020 Communications - Services 3,197 2,1555,4539,370517055 Insurance Liability 6,930 5,453

22,00017,878519000 Maintenance-Equipment 8,317 22,0002,7002,327522000 Memberships 4,155 2,700


70,0001,985525010 Professional & Special Service 93,072 70,000


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

PLANNING DEPARTMENT1041GENERAL FUND1000



2014

54,18841,333525020 Prof & Spec Svs Data Pro 41,168 54,18830,00017,690526000 Publ & Legal Notices 21,030 30,000

3,500540527000 Rents & Leases Equipment 540 3,5001,00085530005 Special Dept Expense 154 1,0008,0006,600531000 Travel-In Cnty Private Car 7,297 8,0005,6005,585531005 Travel-In Cnty County Car 3,497 5,6009,00016,272531040 Travel Out of Cnty Misc 12,032 9,000


5,0004,548552000 Intrafund Transfer -4,063 5,0002,00015,213552020 Intrafund Maintenance 27,763 2,0007,00019,761INTRA-FUND TRANSFERS 23,700 7,000


1,990,765

533,995

1,657,178

-1,456,770

Total Revenue


1,758,153

-951,258

806,895 533,995

1,996,195



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

AIRPORT LAND USE1043GENERAL FUND1000



2014

Revenue Account

06,213446130 State Mandated Costs 0 006,213INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

9,0004,000524000 Office Expense 3,988 9,00054,0000525010 Professional & Special Service 0 54,000

3,0002,756526000 Publ & Legal Notices 2,976 3,00066,0006,756SERVICES & SUPPLIES 6,964 66,000

00OTHER FINANCING SOURCES 0 02,4002,400552000 Intrafund Transfer 2,400 2,4002,4002,400INTRA-FUND TRANSFERS 2,400 2,400

6,213

68,400

0

9,156

-68,400


-2,943

9,364

-9,364

0 0

68,400



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CEC GRANT-RENEWABLE ENE1859



2014

Revenue Account

0381,849446780 State Aid-CEC Grant 248,133 00381,849INTERGOVERNMENTAL REVENUE 248,133 00120,000491135 Contrib from Trusts 0 00120,000MISCELLANEOUS REVENUES 0 0

Expenditure Account

0308,159525010 Professional & Special Service 192,452 0035,529525271 Prof Svcs-General Admin 25,454 000531040 Travel Out of Cnty Misc 2,199 00343,688SERVICES & SUPPLIES 220,105 0

501,849

0

0

343,688

0

Total Revenue

ExpenseTotal158,161

220,105

28,028

248,133 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CEC GRANT II-RENEWABLE1873



2014

Revenue Account

400,000153,059446780 State Aid-CEC Grant 0 400,000400,000153,059INTERGOVERNMENTAL REVENUE 0 400,000

Expenditure Account

300,000126,550525010 Professional & Special Service 0 300,00020,0000525030 Prof & Spec Svs Other 0 20,00070,0000525271 Prof Svcs-General Admin 0 70,00010,0000531040 Travel Out of Cnty Misc 0 10,000

400,000126,550SERVICES & SUPPLIES 0 400,000153,059

400,000

400,000

126,550

0

Total Revenue

ExpenseTotal26,509

0

0

0 400,000

400,000

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ABANDON VEHICLE SERVICE 7325



2014

Revenue Account

132,000166,855446700 State Abandon Vehicle Fee 160,811 132,000132,000166,855INTERGOVERNMENTAL REVENUE 160,811 132,000

Expenditure Account


166,855

132,000

132,000

165,000

0


1,855

110,500

50,311

160,811 132,000

132,000

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

P.W. GROUNDWATER1037GENERAL FUND1000


RESOURCES CONSERVATION02037

2014

Revenue Account



0

20,200

0

5,138

-20,200

Total Revenue

ExpenseTotal-5,138

20,200

-20,200

0 0

20,200



GOVERNMENTAL FUNDS

Actual2015

Recommended

RECREATIONBUDGET UNIT DETAIL

2016-2015


FOR THE FISCAL YEAR

PARKS AND RECREATION1063GENERAL FUND1000


RECREATIONAL FACILITIES07030

2014

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 000REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 0

60,00056,789483000 Park & Recreation Fees 57,548 60,00050014,823491045 Other Refunds & Reimbursements 20 500


179,150184,013501000 Permanent Salaries 182,130 179,1505011501105 Shift Differential 31 50




1,1781,136502010 Ins-Unemployment 988 1,17840,61439,054502015 Group Insurance 41,172 40,61411,59112,645502040 Retirement-Pension Bond 11,992 11,59112,64811,708502045 Retirement-Health Plan 10,180 12,648

349,674373,806SALARIES & BENEFITS 330,353 349,6743,2753,275513015 Uniform Allowance 3,275 3,2751,4001,005514000 Communications - Phone Charges 1,001 1,4005,0004,498514015 Communications-CellPhone/Pager 4,476 5,0001,6000514020 Communications - Services 0 1,600




5,9003,724525020 Prof & Spec Svs Data Pro 1,105 5,9001,0000526000 Publ & Legal Notices 913 1,0006,0005,826529000 Small Tools & Instruments 5,289 6,0001,0000530000 Spec Dept Exp-Training 0 1,0002,7002,758530005 Special Dept Expense 1,477 2,700

39,00037,865531005 Travel-In Cnty County Car 45,502 39,0002,5000531040 Travel Out of Cnty Misc 2,087 2,500


056,735550025 Capital Improvements 10,000 0056,735CAPITAL ASSETS 10,000 000OTHER FINANCING SOURCES 0 0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

PARKS AND RECREATION1063GENERAL FUND1000



2014

52,00041,163INTRA-FUND TRANSFERS 68,237 52,00071,612

818,777

60,500

861,920

-758,277


-790,308

796,990

-739,422

57,568 60,500

818,777



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

PARKS & RECREATION COMMISSION1066GENERAL FUND1000



2014

Revenue Account


1,8002,000524000 Office Expense 2,000 1,8001,500630526000 Publ & Legal Notices 1,000 1,5002,2500530005 Special Dept Expense 0 2,2505,5502,630SERVICES & SUPPLIES 3,000 5,5502,4002,400552000 Intrafund Transfer 2,400 2,4002,4002,400INTRA-FUND TRANSFERS 2,400 2,400

0

7,950

0

5,030

-7,950


-5,030

5,400

-5,400

0 0

7,950


5,050,7722,665,423

-2,385,3494,778,320

2,900,506


2,569,9744,261,640


ExpensePlanning & DevelopmentTotal

-1,691,666


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

JUVENILLE HALL1026GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALProbation Budget Detail

DETENTION AND CORRECTION02014

2014

Revenue Account

40,00038,584446170 Child Nutrition Reimb. 40,034 40,000515,091581,326446260 JPCF Juv Prob Camp Funding-ST 471,435 515,091555,091619,910INTERGOVERNMENTAL REVENUE 511,469 555,091

9,50011,374456000 Federal Aid-Other In Lieu 11,858 9,5009,50011,374FEDERAL REVENUES 11,858 9,500




158,03079,237501115 Extra Help 101,106 158,0307,5007,316501130 Bilingual Pay 7,097 7,500

30,00026,202501135 Overtime 28,611 30,000031,458501141 Bonus 14,500 0






6,4005,413513000 Clothing & Personal 6,058 6,4008,8007,064513015 Uniform Allowance 8,471 8,8005,5002,511514000 Communications - Phone Charges 4,479 5,5002,0322,704514020 Communications - Services 2,229 2,032

105,00082,089515000 Food 98,080 105,00031,00024,453516000 Household Expense 27,563 31,000

8,2008,542517055 Insurance Liability 8,803 8,2001,900369519000 Maintenance-Equipment 1,527 1,900

16,00014,497521000 Med-Dental & Lab Supplies 1,899 16,00000522000 Memberships 60 0


1,9201,848525020 Prof & Spec Svs Data Pro 1,759 1,9209,5006,156530005 Special Dept Expense 10,917 9,500


414,752323,860SERVICES & SUPPLIES 247,882 414,75200OTHER CHARGES 0 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

JUVENILLE HALL1026GENERAL FUND1000



2014

00CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0


00552205 Intrafund Projects 2,655 0150,00087,237INTRA-FUND TRANSFERS 233,097 150,000


2,959,047

643,066

2,613,684

-2,315,981

Total Revenue


2,653,276

-2,034,752

618,524 643,066

3,015,707



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

PROBATION & CORRECTIONS1028GENERAL FUND1000



2014

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 0480,0000446190 State-Title 4E Reimbursements 33,773 480,000

15,00010,769446230 Reimburse State Prison Expense 10,917 15,000190,00080,389491020 Contrib Frm Other Agency 200,943 190,000685,00091,158INTERGOVERNMENTAL REVENUE 245,633 685,000

01,654456040 Federal Aid 7,914 001,654FEDERAL REVENUES 7,914 0

65,00059,745484020 Probation Service Fees 68,134 65,0006,00090,669491045 Other Refunds & Reimbursements 3,242 6,000




37,38220,035501115 Extra Help 18,190 37,3823,1208,770501130 Bilingual Pay 8,384 3,120

171,328160,247501135 Overtime 224,386 208,1454,0505,643501140 Stipend 5,098 4,050

087,486501141 Bonus 31,500 038,00044,518501145 Redemption of Benefits 33,193 38,00061,38351,080501150 Social Security-Medicare 50,375 63,03015,00016,338501180 Advanced Disability Retirement 0 15,000

1,022,593773,558502000 County Contr Retirement 754,921 1,043,337371,291504,626502005 Ins-Workers Comp 421,119 371,291




6,5005,945514000 Communications - Phone Charges 10,023 6,50017,61915,820514015 Communications-CellPhone/Pager 858 18,219

5,2259,957514020 Communications - Services 8,575 5,225050,356517055 Insurance Liability 23,312 0

9,2137,797519000 Maintenance-Equipment 0 9,54345,00042,729519055 Maint-Info Tech & Software 37,486 45,00011,22011,267522000 Memberships 285 11,22045,00040,930524000 Office Expense 46,688 45,000

1,398,870685,386525010 Professional & Special Service 130,820 1,399,350101,89788,513525020 Prof & Spec Svs Data Pro 91,514 101,897

48,05927,516526015 IVECA 28,619 48,5398,0003,573530000 Spec Dept Exp-Training 6,785 8,000

92,59529,909530005 Special Dept Expense 137,245 101,875


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

PROBATION & CORRECTIONS1028GENERAL FUND1000



2014


6,0067,814531040 Travel Out of Cnty Misc 622 6,0061,958,4041,156,637SERVICES & SUPPLIES 664,987 1,984,074

77,00067,487533020 Support & Care-Persons-Wards 84,277 77,00010,00010,000533135 Soc Serv Connected Exp 10,000 10,00087,00077,487OTHER CHARGES 94,277 87,000

099,834549005 Equipment-Vehicles 0 0099,834CAPITAL ASSETS 0 0

-1,732,960-1,184,765552080 Transfers In -587,236 -1,770,054-1,732,960-1,184,765OTHER FINANCING SOURCES -587,236 -1,770,054

3,5004,678552000 Intrafund Transfer 491 3,50015,00016,782552020 Intrafund Maintenance 12,564 15,00018,50021,460INTRA-FUND TRANSFERS 13,055 18,500


7,280,214

824,000

6,199,131

-6,456,214

Total Revenue


5,974,163

-5,371,586

602,577 954,000

7,426,648



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PROBATION TRAINING1558



2014

Revenue Account


45,24042,640481000 Educational Service 42,900 45,24000491045 Other Refunds & Reimbursements 1,262 0

45,24042,640CHARGES FOR SERVICES 44,162 45,24001,302491095 Statutory Cancellations 0 001,302MISCELLANEOUS REVENUES 0 0

Expenditure Account

10,0006,360530000 Spec Dept Exp-Training 40,958 10,0000210531005 Travel-In Cnty County Car 0 0


-20,0000552075 Budgetary Transfers 0 -20,000-20,0000INTRA-FUND TRANSFERS 0 -20,000

44,280

45,540

45,540

39,242

0


5,038

75,814

-31,398

44,416 45,540

45,540

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EC TRAINING CENTER CYA1565



2014

Revenue Account

04430000 Interest Pooled Money 711 004REV FROM USE OF MONEY&PROP 711 000INTERGOVERNMENTAL REVENUE 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

0128514000 Communications - Phone Charges 36 00261514020 Communications - Services 30 00389SERVICES & SUPPLIES 66 000CAPITAL ASSETS 0 000552085 Transfers Out 247,378 000OTHER FINANCING SOURCES 247,378 000INTRA-FUND TRANSFERS 0 0

4

0

0

389

0


-385

247,444

-246,733

711 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

JUVENILLE HALL1026CCPIF-COM COR PERFORM IN1831



2014

Revenue Account



Expenditure Account

0609524000 Office Expense 315 008,644525010 Professional & Special Service 12,826 009,253SERVICES & SUPPLIES 13,141 000INTRA-FUND TRANSFERS 0 0

202,670

0

202,500

9,253

202,500


193,417

13,141

229,241

242,382 202,500

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PROBATION - ASSET FOREFEIT1622



2014

Revenue Account


Expenditure Account

00514015 Communications-CellPhone/Pager 13,169 000519000 Maintenance-Equipment 8,188 000522000 Memberships 6,512 0

10,0001,750524000 Office Expense 7,116 10,00020,0000525010 Professional & Special Service 19,520 20,000

0432525020 Prof & Spec Svs Data Pro 9,098 030,00015,053530005 Special Dept Expense 22,398 30,000

5,00033531040 Travel Out of Cnty Misc 3,171 5,00065,00017,268SERVICES & SUPPLIES 89,172 65,000

00549000 Equipment 0 68,00300CAPITAL ASSETS 0 68,00300OTHER FINANCING SOURCES 0 0


6,512

0

0

17,268

0

Total Revenue

ExpenseTotal-10,756

89,172

-89,172

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ABA 19131674



2014

Revenue Account



09,742491045 Other Refunds & Reimbursements 0 0030,194493000 Reimb For Services Provided 16,720 0039,936CHARGES FOR SERVICES 16,720 0

Expenditure Account

234,895262,239501000 Permanent Salaries 253,590 234,8951,040968501130 Bilingual Pay 911 1,040

20,00013,537501135 Overtime 20,791 20,00005,862501141 Bonus 2,000 0





399,162418,519SALARIES & BENEFITS 429,015 399,1621,4741,455517055 Insurance Liability 1,606 1,474

77,910124,115525010 Professional & Special Service 78,924 77,9105,0345,824525070 Overhead Reimbursement 5,708 5,034

20,000756531005 Travel-In Cnty County Car 17,187 20,000104,418132,150SERVICES & SUPPLIES 103,425 104,418

0-1,622552080 Transfers In 0 0010,551552248 Transfer Out-Probation 0 008,929OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

628,287

503,580

538,960

559,598

35,380

Total Revenue

ExpenseTotal68,689

532,440

9,828

542,268 538,960

503,580



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COMMUNITY CORRECTIONS-P1847



2014

Revenue Account

02,141,123446010 State Aid - Other 2,365,850 00155,229446040 Reimbursement-DBAW 0 002,296,352INTERGOVERNMENTAL REVENUE 2,365,850 0

Expenditure Account

00SERVICES & SUPPLIES 0 00298,606552085 Transfers Out 0 00122,338552245 Transfer Out-Behavioral Health 103,713 00140,055552246 Transfer Out-District Attorney 71,288 0021,060552247 Transfer Out-DRC 135,142 00870,916552248 Transfer Out-Probation 587,236 00130,440552249 Transfer Out-Public Defender 46,972 00419,692552250 Transfer Out-Sheriff 1,714,744 002,003,107OTHER FINANCING SOURCES 2,659,095 000INTRA-FUND TRANSFERS 0 0

2,296,352

0

0

2,003,107

0

Total Revenue

ExpenseTotal293,245

2,659,095

-293,245

2,365,850 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DAY REPORTING CENTER-PRO1858



2014

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

2,5002,353514000 Communications - Phone Charges 8,169 2,5004,5004,569514020 Communications - Services 528 4,5002,200807519000 Maintenance-Equipment 0 2,2007,2004,223524000 Office Expense 9,047 7,200

15,0009,472530005 Special Dept Expense 8,959 15,00025,0000532000 Utilities 0 25,00056,40021,424SERVICES & SUPPLIES 26,703 56,400

00549000 Equipment 83,945 000549010 Equipment-Info. Technology 9,596 000CAPITAL ASSETS 93,541 0

-56,400-21,060552238 Transfer In-DRC -135,142 -56,400-56,400-21,060OTHER FINANCING SOURCES -135,142 -56,400

00INTRA-FUND TRANSFERS 0 00

0

0

364

0

Total Revenue

ExpenseTotal-364

-14,898

14,898

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAG 2013-DJ-BX-03101862



2014

Revenue Account

00430000 Interest Pooled Money -13 000REV FROM USE OF MONEY&PROP -13 002,292456040 Federal Aid 13,618 002,292FEDERAL REVENUES 13,618 0

Expenditure Account

01,414530005 Special Dept Expense 2,654 001,414SERVICES & SUPPLIES 2,654 000549000 Equipment 11,842 000CAPITAL ASSETS 11,842 0

2,292

0

0

1,414

0


878

14,496

-891

13,605 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAG 2015-H2769-CA-DJ1883



2014

Revenue Account

00456000 Federal Aid-Other In Lieu 0 11,03800FEDERAL REVENUES 0 11,038

Expenditure Account

00530000 Spec Dept Exp-Training 0 11,03800SERVICES & SUPPLIES 0 11,038

0

0

0

0

0


0

0

0

0 11,038

11,038

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DRUG PROGRAM FEES7156



2014

Revenue Account

04,902422000 Other Court Fines 3,883 004,902FINES, FORFEITURES&PENALTIES 3,883 0

4,902

0

0

0

0


4,902

0

3,883

3,883 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101YOUTH OFFENDER BLOCK GR7390



2014

Revenue Account


00493000 Reimb For Services Provided 15,000 000CHARGES FOR SERVICES 15,000 0

Expenditure Account

571,959502,864525010 Professional & Special Service 583,903 571,959571,959502,864SERVICES & SUPPLIES 583,903 571,959-66,318-190,173552080 Transfers In 0 -66,318-66,318-190,173OTHER FINANCING SOURCES 0 -66,318


505,641

505,641

312,691

0

Total Revenue

ExpenseTotal264,255

583,903

-117,780

466,123 505,641

505,641

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PROUD PARENTING-PROBATIO1850



2014

Revenue Account




119,285128,176525010 Professional & Special Service 109,570 119,28507,072525275 Prof & Spec-Probation 0 0


119,285

119,285

135,248

0


-20,276

109,570

21,242

130,812 119,285

119,285

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WRAPAROUND PRG-PROBATI1866



2014

Expenditure Account


-837,240-130,228552080 Transfers In 0 -837,24008,651552085 Transfers Out 0 0

-837,240-121,577OTHER FINANCING SOURCES 0 -837,2400

0

0

-108,687

0


108,687

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COMMUNITY CORRECTIONS P1836


OTHER EDUCATION06046

2014

Revenue Account




Expenditure Account

0165524000 Office Expense 0 055,00022,152525010 Professional & Special Service 15,440 55,000

0375530000 Spec Dept Exp-Training 25 045,00018,023531040 Travel Out of Cnty Misc 26,652 45,000

100,00040,715SERVICES & SUPPLIES 42,117 100,00002,287552246 Transfer Out-District Attorney 2,307 000552248 Transfer Out-Probation 87,478 000552250 Transfer Out-Sheriff 1,924 002,287OTHER FINANCING SOURCES 91,709 000INTRA-FUND TRANSFERS 0 0

64,957

100,000

100,000

43,002

0


21,955

133,826

-18,226

115,600 100,000

100,000

Total Net Cost 0

11,513,3072,978,992

-8,534,31511,825,704

5,219,428


5,146,75113,071,442

Net Cost -8,607,40911,727,439

3,120,030RevenueTotalExpense

ProbationTotal

-7,924,691


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

PUBLIC AMINISTRATOR1039GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALPublic Administrator Budget Detail


2014

Revenue Account

00FEDERAL REVENUES 0 0151,461233,594470000 Estate Fees 206,703 151,461

07,624491045 Other Refunds & Reimbursements 44 031,92054,549493000 Reimb For Services Provided 87,641 31,920


Expenditure Account


2,0801,520501130 Bilingual Pay 966 2,080010,491501141 Bonus 4,000 0





2,9001,305514000 Communications - Phone Charges 2,584 2,90045080514015 Communications-CellPhone/Pager 387 450

1,0892,219514020 Communications - Services 1,920 1,0893,707282517020 Ins - Estates 0 3,7072,5612,797517055 Insurance Liability 3,120 2,561

950950522000 Memberships 950 5,25513,62314,342524000 Office Expense 15,535 13,623

1,5000524040 Tuition Reimbursement 0 1,50012,00012,000525010 Professional & Special Service 12,000 13,20010,4989,676525020 Prof & Spec Svs Data Pro 4,710 10,498

00530005 Special Dept Expense 0 2656,6006,600531000 Travel-In Cnty Private Car 6,600 6,600

13,62311,837531005 Travel-In Cnty County Car 14,465 13,6236,5454,437531040 Travel Out of Cnty Misc 6,464 9,781


80597552000 Intrafund Transfer 1,325 805,1007,138552020 Intrafund Maintenance 10,724 5,1005,1807,735INTRA-FUND TRANSFERS 12,049 5,180


843,787

183,381

818,786

-660,406

Total Revenue


741,911

-447,523

294,388 183,381

917,923



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

INDIGENT BURIALS1051GENERAL FUND1000


GENERAL RELIEF05022

2014

Revenue Account

4,50010,656491045 Other Refunds & Reimbursements 11,673 4,5004,50010,656CHARGES FOR SERVICES 11,673 4,500



00525020 Prof & Spec Svs Data Pro 94 0100100530005 Special Dept Expense 0 100


44,949

4,500

26,997

-40,449

Total Revenue

ExpenseTotal-16,341

48,510

-36,837

11,673 4,500

44,949



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AREA AGENCY ON AGING1603



2014

Revenue Account


82,78040,478446010 State Aid - Other 91,961 82,78003,260446040 Reimbursement-DBAW 0 0

82,78043,738INTERGOVERNMENTAL REVENUE 91,961 82,780633,837546,966456040 Federal Aid 573,492 690,485

028,256456100 Federal Castle 0 068,70850,260456110 Federal - USDA 60,130 68,70886,91670,865456140 Fed-Title III-E 87,410 86,916

789,461696,347FEDERAL REVENUES 721,032 846,10920,00060,276491045 Other Refunds & Reimbursements 29,660 20,00020,00060,276CHARGES FOR SERVICES 29,660 20,000


125,82297,380501000 Permanent Salaries 111,483 125,82203,266501115 Extra Help -65 002,001501141 Bonus 1,500 000501145 Redemption of Benefits 1,271 0



20,35610,416502015 Group Insurance 15,846 20,3561,187399502020 Ins Dental/Vision 813 1,1878,1416,483502040 Retirement-Pension Bond 7,346 8,1418,8836,000502045 Retirement-Health Plan 6,232 8,883


1,200615514000 Communications - Phone Charges 918 1,2002500514015 Communications-CellPhone/Pager 97 250508932514020 Communications - Services 685 508

5,0000515000 Food 6,639 5,000605839517055 Insurance Liability 826 605

0327520000 Maint-Struc, Improve, Grounds 87 03,0053,005522000 Memberships 2,955 3,005


2,5902,613525020 Prof & Spec Svs Data Pro 2,903 2,5901,000-1,015526000 Publ & Legal Notices 1,158 1,000

0243530005 Special Dept Expense 0 027,50024,529531005 Travel-In Cnty County Car 28,139 27,500




GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AREA AGENCY ON AGING1603



2014

0-63,054552080 Transfers In -32,700 0019,692552085 Transfers Out 2,707 00-43,362OTHER FINANCING SOURCES -29,993 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

800,578

892,341

892,341

856,862

0


-56,284

791,591

51,515

843,106 948,989

948,989

Total Net Cost 0

1,781,0771,080,222

-700,8551,702,645

1,107,001

-595,644TotalTotal

1,149,1671,582,012


ExpensePublic AdministratorTotal

-432,845


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

PUBLIC DEFENDER1021GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALPublic Defender Budget Detail

JUDICIAL02012

2014

Revenue Account

400,000377,450446230 Reimburse State Prison Expense 402,847 400,00044,00030,749446759 Realign-Dist Attny & Pub Def. 40,914 44,000

444,000408,199INTERGOVERNMENTAL REVENUE 443,761 444,00000FEDERAL REVENUES 0 008,196491045 Other Refunds & Reimbursements 1,820 0



2,065,4301,924,940501000 Permanent Salaries 1,865,315 2,197,5255,0004,589501115 Extra Help 0 12,4713,1201,822501130 Bilingual Pay 1,810 3,120

75067501135 Overtime 474 750050,958501141 Bonus 11,500 0







10,13510,184517055 Insurance Liability 10,192 10,1351,3500518015 Witness Expense 120 1,350



9,44010,352525030 Prof & Spec Svs Other 8,990 9,44020,0003,200525040 Psychological Testing 5,825 20,000

1,000185530000 Spec Dept Exp-Training 544 1,00010,0008,712530005 Special Dept Expense 7,565 10,00021,00021,440531000 Travel-In Cnty Private Car 19,598 21,00011,0008,171531005 Travel-In Cnty County Car 9,558 11,00019,8004,174531040 Travel Out of Cnty Misc 5,537 19,800

251,745192,159SERVICES & SUPPLIES 197,033 251,74500OTHER CHARGES 0 000CAPITAL ASSETS 0 0

-203,360-130,440552240 Transfer In-Public Defender -46,972 -209,105


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

PUBLIC DEFENDER1021GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALPublic Defender Budget Detail

JUDICIAL02012

2014

-203,360-130,440OTHER FINANCING SOURCES -46,972 -209,1050584552000 Intrafund Transfer 0 0

2,5001,155552020 Intrafund Maintenance 2,581 2,5002,5001,739INTRA-FUND TRANSFERS 2,581 2,500

719,393

3,064,867

744,000

2,929,436

-2,320,867


-2,210,043

2,852,152

-2,074,665

777,487 744,000

3,258,857


3,064,867744,000

-2,320,8672,929,436719,393


777,4872,852,152

Net Cost -2,514,8573,258,857


Public DefenderTotal

-2,074,665


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

ANIMAL CONTROL1034GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALPublic Health Services Budget Detail


2014

Revenue Account

14,00012,523411101 Animal Licenses 13,840 14,00014,00012,523LICENSES, PERMITS 13,840 14,000

00446130 State Mandated Costs 138 000INTERGOVERNMENTAL REVENUE 138 0

18,00014,807471000 Humane Services 16,057 18,000032,967491045 Other Refunds & Reimbursements 518 001,025493000 Reimb For Services Provided 0 0


-541,0680552252 Transfer In-Animal Control 0 -541,068-541,0680OTHER FINANCING SOURCES 0 -541,068266,442263,136501000 Permanent Salaries 254,293 266,442

2,4962,187501115 Extra Help 1,923 2,4963,0002,923501120 Stand-By 2,923 3,000

520522501130 Bilingual Pay 448 5202,0000501135 Overtime 0 2,000



1,3641,263502010 Ins-Unemployment 1,526 1,36462,86959,942502015 Group Insurance 56,101 62,86917,23918,278502040 Retirement-Pension Bond 17,216 17,23918,81116,923502045 Retirement-Health Plan 14,616 18,811

440,732455,654SALARIES & BENEFITS 435,185 440,7322,8002,800513015 Uniform Allowance 2,799 2,800

840662514000 Communications - Phone Charges 801 8402,0001,595514015 Communications-CellPhone/Pager 1,931 2,000

7261,175514020 Communications - Services 899 7261,4364,089517055 Insurance Liability 3,724 1,4361,0001,297521000 Med-Dental & Lab Supplies 1,157 1,0005,2005,211524000 Office Expense 6,429 5,2001,6001,108524010 Rabies Control 1,524 1,6003,5001,270524040 Tuition Reimbursement 460 3,500


35,21035,093530005 Special Dept Expense 30,950 35,21045,00036,522531005 Travel-In Cnty County Car 46,620 45,000


00CAPITAL ASSETS 0 00-3,492552080 Transfers In 0 00-3,492OTHER FINANCING SOURCES 0 0

1000552000 Intrafund Transfer 3,530 100


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

ANIMAL CONTROL1034GENERAL FUND1000



2014

5,0008,908552020 Intrafund Maintenance 156 5,0000-510,788552125 Intrafund Health to Anim Cntr -528,826 0

5,100-501,880INTRA-FUND TRANSFERS -525,140 5,10061,322

32,000

32,000

61,323

0

Total Revenue

ExpenseTotal-1

30,553

0

30,553 32,000

32,000

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101TCTF-SC REPORTER FEE-GC681630



2014

Revenue Account

06,050422000 Other Court Fines 0 006,050FINES, FORFEITURES&PENALTIES 0 0

Expenditure Account

02,053514000 Communications - Phone Charges 5,487 002,053SERVICES & SUPPLIES 5,487 0

6,050

0

0

2,053

0


3,997

5,487

-5,487

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EMERGENCY PREPAREDNESS1702



2014

Revenue Account

0262430000 Interest Pooled Money -171 00262REV FROM USE OF MONEY&PROP -171 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 000493000 Reimb For Services Provided 280 000CHARGES FOR SERVICES 280 0

Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

262

0

0

0

0

Total Revenue

ExpenseTotal262

0

109

109 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

HEALTH SERVICES1044GENERAL FUND1000


HEALTH04018

2014

Revenue Account

2,5002,245415000 Other Licenses & Permits 2,046 2,5002,5002,245LICENSES, PERMITS 2,046 2,500

24,00027,685421000 Vehicle Code Fines 25,886 24,000032422035 Bicycle Helmet Fines 155 0

24,00027,717FINES, FORFEITURES&PENALTIES 26,041 24,00000REV FROM USE OF MONEY&PROP 0 0

518,807562,479439005 State Aid-Agency MAA 47,058 518,807178,440169,984439015 State Aid-TB Control 189,585 178,440

30,00033,608439020 State Aid-TB Medi-Cal 15,837 30,000042,486439025 State Aid-Nutrition 102,252 0

200,550137,267439030 State Aid-HIV/AIDS 161,663 200,55055,13937,798439035 State Aid-Immunization 52,400 55,13960,00060,368439040 State Aid-CWC Clinic Payments 82,478 60,000

569,149423,315439045 State Aid-CHDP Administration 503,395 569,149210,000207,557439060 State Aid-Proposition 10 Grnts 208,329 210,000209,493183,399439070 State Aid-Endowment 225,602 209,493

00446010 State Aid - Other 10,000 05,958,8355,269,911446070 State Aid-Realignment Health 5,347,953 5,958,835

188,375146,940446110 State Aid-MCAH 145,805 188,375782,792655,837446115 State Aid-Home Visitation 659,027 782,792

16,08819,373446120 Senior Citizens Grant 16,745 16,08806,901446130 State Mandated Costs 0 0

116,32096,262446150 Adolescent Family Life 126,558 116,320580,495506,737446175 Federal Aid-NEOP 329,427 580,495

0113,515446751 State Aid-CA Commnunity Trans 287,818 09,674,4838,673,737INTERGOVERNMENTAL REVENUE 8,511,932 9,674,483

00FEDERAL REVENUES 0 059,00060,255473000 Recording Fees 44,164 59,000

630,000556,130475000 Health Fees 579,225 630,0003,0001,787475015 CHDP - Private Payment 4,071 3,0002,0002,145475025 Med. Marijuana ID Card 715 2,000

320,000389,508480010 Laboratory Fees 294,359 320,00030,00027,083480020 EMS Fees-Health Dept. 23,887 30,000

025484005 Returned Check Fees 75 01,00034,926491045 Other Refunds & Reimbursements 14,547 1,000

345,000335,291493000 Reimb For Services Provided 326,244 345,0001,390,0001,407,150CHARGES FOR SERVICES 1,287,287 1,390,000

00491095 Statutory Cancellations -593 000MISCELLANEOUS REVENUES -593 0

Expenditure Account

128,5150552256 Transfer Out-Mosquito Abatemen 0 128,515541,0680552257 Transfer Out-Animal Control 0 541,068361,9870552258 Transfer Out-CA Children Servi 0 361,987

51,8280552260 Transfer Out-Tobacco Education 0 51,8281,083,3980OTHER FINANCING SOURCES 0 1,083,398


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR



HEALTH04018

2014


5,6604,410501120 Stand-By 5,000 5,6604,0604,176501130 Bilingual Pay 4,392 4,0605,0002,217501135 Overtime 88 5,000







2,000138516000 Household Expense 692 2,00022,94926,323517055 Insurance Liability 26,609 22,94927,81026,190517065 Malpractice Insurance 14,850 27,810

0-1,625519005 Main Vehicle Access 0 049,95345,137519055 Maint-Info Tech & Software 42,663 49,953

168,000231,281521000 Med-Dental & Lab Supplies 414,269 168,000252,000251,607521015 Laboratory Supplies-Pub Health 0 252,000


9,0002,250524040 Tuition Reimbursement 3,000 9,000638,973736,833525010 Professional & Special Service 473,097 638,973216,772162,971525020 Prof & Spec Svs Data Pro 173,132 216,772340,799410,378525070 Overhead Reimbursement 562,453 340,799

23,38010,759526015 IVECA 11,199 23,38065,00063,500528000 Rents & Leas-Sts-Imp-Grnds 95,162 65,000

519,376455,097530005 Special Dept Expense 415,593 519,37614,0008,619531000 Travel-In Cnty Private Car 10,319 14,00042,50042,975531005 Travel-In Cnty County Car 63,225 42,50040,50048,555531040 Travel Out of Cnty Misc 46,384 40,500

2,648,4132,710,282SERVICES & SUPPLIES 2,532,958 2,648,413460,000512,684530135 SMAA Expenses 0 460,000125,000125,000533000 Indigent Care 125,000 125,000

039,043546105 Contribution to Others 40,833 0585,000676,727OTHER CHARGES 165,833 585,000

020,088549000 Equipment 0 0020,088CAPITAL ASSETS 0 00-34,640552080 Transfers In 0 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR



HEALTH04018

2014

00552085 Transfers Out 15,000 00-34,640OTHER FINANCING SOURCES 15,000 0

-6,00021,964552000 Intrafund Transfer -83,108 -6,000121,140134,609552020 Intrafund Maintenance 108,785 121,140

0114,809552025 Intrafund CCS 231,259 0-69,7940552060 Intrafund Juvenile Hall -35,047 -69,794

0510,788552125 Intrafund Health to Anim Cntr 528,826 027,94827,948552130 Intrafund Health to Ag.Comm. 27,948 27,94823,55621,669552155 Intrafund-Security Services 20,114 23,55640,20240,867552200 Intrafund Public Health 39,979 40,202

027,406552205 Intrafund Projects 10,597 0137,052900,060INTRA-FUND TRANSFERS 849,353 137,052


11,090,983

11,090,983

10,110,852

0

Total Revenue

ExpenseTotal-3

9,826,714

-1

9,826,713 11,090,983

11,090,983

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

HEALTH-CSMP FEES1045GENERAL FUND1000


HEALTH04018

2014

Revenue Account

00FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 0249,7920546030 Contrib to Other Non-Governmnt 249,786 249,792249,7920OTHER CHARGES 249,786 249,792

0

249,792

0

0

-249,792


0

249,786

-249,786

0 0

249,792



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

CALIF. CHILDRENS SERVICES1053GENERAL FUND1000


HEALTH04018

2014

Revenue Account

00LICENSES, PERMITS 0 0590,000570,256439000 State Aid Calif Children Serv. 521,056 590,000590,000570,256INTERGOVERNMENTAL REVENUE 521,056 590,000

2000477000 CCS Participation/Assessment 40 2002000CHARGES FOR SERVICES 40 200

Expenditure Account

-361,9870552253 Transfer In-CA Children Servic 0 -361,987-361,9870OTHER FINANCING SOURCES 0 -361,987481,118388,982501000 Permanent Salaries 456,802 481,118

520522501130 Bilingual Pay 458 5201000501135 Overtime 0 100




740,109602,440SALARIES & BENEFITS 677,895 740,109508913514020 Communications - Services 785 508



15,17415,958528000 Rents & Leas-Sts-Imp-Grnds 15,985 15,1749,0004,578530005 Special Dept Expense 4,643 9,000

2000531005 Travel-In Cnty County Car 0 2005,0000531040 Travel Out of Cnty Misc 38 5,000

242,076146,321SERVICES & SUPPLIES 106,818 242,07675,86648,509533015 Support & Care-Persons 74,097 75,86612,0009,856533030 Patient Travel 11,375 12,00087,86658,365OTHER CHARGES 85,472 87,866

00CAPITAL ASSETS 0 0-58,932-63,182552080 Transfers In -58,932 -58,932-58,932-63,182OTHER FINANCING SOURCES -58,932 -58,932

052552000 Intrafund Transfer 34 00-114,809552025 Intrafund CCS -231,259 00-114,757INTRA-FUND TRANSFERS -231,225 0

570,256

649,132

590,200

629,187

-58,932

Total Revenue

ExpenseTotal-58,931

580,028

-58,932

521,096 590,200

649,132



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC HEALTH ENVIRONMN1510


HEALTH04018

2014

Revenue Account

593,250561,426415445 Consumer Protection-Health 596,969 593,250360,000353,392415450 Solid Waste-Health Dept. 265,621 360,000321,000303,093415455 EHS-Health Dept. 344,248 321,000

1,274,2501,217,911LICENSES, PERMITS 1,206,838 1,274,25018,00023,058422030 Environmental Health Fines 22,824 18,00018,00023,058FINES, FORFEITURES&PENALTIES 22,824 18,000


22,31521,851439080 State Aid-EA Allocation 19,678 22,315117,01999,478439085 State Aid-Waste Tire 99,536 117,019

50,0000439090 State Aid-Farm/Ranch Cleanup 0 50,000189,334121,329INTERGOVERNMENTAL REVENUE 119,214 189,334

2,000980475005 Plan/SEQA Review-Health 2,241 2,00000475030 Haz Matl Response-Health 594 0

2,00023,771491045 Other Refunds & Reimbursements 1,065 2,0004,00024,751CHARGES FOR SERVICES 3,900 4,000


Expenditure Account

924,938856,712501000 Permanent Salaries 801,146 924,9382,7003,010501120 Stand-By 2,410 2,700

200263501135 Overtime 0 200022,630501141 Bonus 6,000 0






6,0007,040514000 Communications - Phone Charges 5,348 6,0003,000295514015 Communications-CellPhone/Pager 75 3,0001,6690514020 Communications - Services 0 1,6694,6314,630517055 Insurance Liability 4,916 4,631

050520000 Maint-Struc, Improve, Grounds 0 1,00000522000 Memberships 0 1,902


2,5202,340525020 Prof & Spec Svs Data Pro 2,182 2,52021,44519,375525070 Overhead Reimbursement 25,705 21,445

029,197528000 Rents & Leas-Sts-Imp-Grnds 0 35,052


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC HEALTH ENVIRONMN1510


HEALTH04018

2014

9,9239,545530005 Special Dept Expense 9,168 13,85940,00032,271531005 Travel-In Cnty County Car 40,628 40,00012,0001,252531040 Travel Out of Cnty Misc 9,744 12,000

205,925180,482SERVICES & SUPPLIES 142,694 247,81500OTHER CHARGES 0 000CAPITAL ASSETS 0 00-5,958552080 Transfers In 0 00-5,958OTHER FINANCING SOURCES 0 0

-30,000-15,303552000 Intrafund Transfer -30,923 -30,00000552075 Budgetary Transfers 0 -41,890


1,390,232

1,571,737

1,486,584

1,464,940

-85,153


-74,708

1,307,543

48,135

1,355,678 1,486,584

1,571,737



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MOSQUITO ABATEMENT1607


HEALTH04018

2014

Revenue Account

00CURRENT TAXES 0 00633430000 Interest Pooled Money 303 00633REV FROM USE OF MONEY&PROP 303 000INTERGOVERNMENTAL REVENUE 0 0

593,841603,626460020 Assess & Tax Collection Fees 696,088 593,841041,795491045 Other Refunds & Reimbursements 104 000493000 Reimb For Services Provided 24,155 0


Expenditure Account

-128,5150552251 Transfer In-Mosquito Abatement 0 -128,515-128,5150OTHER FINANCING SOURCES 0 -128,515311,715282,357501000 Permanent Salaries 305,271 311,715

5,8245,582501120 Stand-By 5,758 5,8241,0000501135 Overtime 0 1,000

07,727501141 Bonus 3,000 08330501145 Redemption of Benefits 0 833



570,674518,891SALARIES & BENEFITS 521,079 570,67413,0003,160512000 Agriculture 9,746 13,000


5811,026514020 Communications - Services 679 5814,5093,722517055 Insurance Liability 3,312 4,5092,5002,502520000 Maint-Struc, Improve, Grounds 1,750 2,5006,3726,167522000 Memberships 5,893 6,372

750472524000 Office Expense 625 7507,7187,020525010 Professional & Special Service 7,718 7,7181,1521,172525020 Prof & Spec Svs Data Pro 1,181 1,152

30,05810,101525070 Overhead Reimbursement 0 30,0582,0201,980528000 Rents & Leas-Sts-Imp-Grnds 1,815 2,0206,6007,579530005 Special Dept Expense 4,751 6,600

60,00051,082531005 Travel-In Cnty County Car 55,829 60,0003,500805531040 Travel Out of Cnty Misc 2,778 3,5008,0007,217532000 Utilities 5,918 8,000

151,682107,411SERVICES & SUPPLIES 105,650 151,68200CAPITAL ASSETS 0 00-4,024552080 Transfers In 0 00-4,024OTHER FINANCING SOURCES 0 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MOSQUITO ABATEMENT1607


HEALTH04018

2014

00APPROP FOR CONTINGENCIES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

646,054

593,841

593,841

622,278

0


23,776

626,729

93,921

720,650 593,841

593,841

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EH RECOVERY & REMEDIATIO1801


HEALTH04018

2014

Revenue Account


Expenditure Account

00530005 Special Dept Expense 0 20,00000SERVICES & SUPPLIES 0 20,00000552075 Budgetary Transfers 0 -20,00000INTRA-FUND TRANSFERS 0 -20,000

217

0

0

0

0


217

0

117

117 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EH LOCAL PRIMACY FUND1872


HEALTH04018

2014

Revenue Account

0163,000446010 State Aid - Other 0 00163,000INTERGOVERNMENTAL REVENUE 0 0

163,000

0

0

0

0


163,000

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101TOBACCO EDUCATION1604


HEALTH06018

2014

Revenue Account

00LICENSES, PERMITS 0 02010430000 Interest Pooled Money 57 202010REV FROM USE OF MONEY&PROP 57 20


067491045 Other Refunds & Reimbursements 0 0067CHARGES FOR SERVICES 0 0032,504491140 Contribution from Public Healt 40,833 0032,504MISCELLANEOUS REVENUES 40,833 0

Expenditure Account

-51,8280552255 Transfer In-Tobacco Education 0 -51,828-51,8280OTHER FINANCING SOURCES 0 -51,828122,104122,578501000 Permanent Salaries 117,116 122,104

180410501120 Stand-By 220 1801000501135 Overtime 0 100

03,052501141 Bonus 1,000 02300501145 Redemption of Benefits 1,540 230




183,772185,125SALARIES & BENEFITS 174,379 183,772160154514000 Communications - Phone Charges 80 160145187514020 Communications - Services 124 145637695517055 Insurance Liability 664 637

1,538403524000 Office Expense 548 1,538384378525020 Prof & Spec Svs Data Pro 430 384

3,9175,411525070 Overhead Reimbursement 3,175 3,9178,0654,547530005 Special Dept Expense 5,998 8,065

1000531000 Travel-In Cnty Private Car 0 1001,130525531005 Travel-In Cnty County Car 0 1,1302,000269531040 Travel Out of Cnty Misc 2,335 2,000

18,07612,569SERVICES & SUPPLIES 13,354 18,0760-1,514552080 Transfers In 0 00-1,514OTHER FINANCING SOURCES 0 0

182,581

150,020

150,020

196,180

0


-13,599

187,733

-25,011

162,722 150,020

150,020

Total Net Cost 0

14,337,50513,943,628

-393,87713,086,813

13,130,823

44,010TotalTotal

12,617,63812,814,573


ExpensePublic Health ServicesTotal

-196,935


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

FACILITIES MANAGEMENT1015GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALPublic Works Budget Detail


2014

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 000REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 0

2,00070,779491045 Other Refunds & Reimbursements 5,262 2,000403,058544,484493000 Reimb For Services Provided 578,969 403,058405,058615,263CHARGES FOR SERVICES 584,231 405,058








3,081,4443,093,587SALARIES & BENEFITS 2,957,358 3,139,31610,00016,340513000 Clothing & Personal 10,533 10,000

00513015 Uniform Allowance 155 09,0006,932514000 Communications - Phone Charges 9,428 9,000


68,50046,518516000 Household Expense 96,454 68,50011,05328,043517055 Insurance Liability 30,198 11,05322,50023,550519000 Maintenance-Equipment 14,364 22,500

540,000748,194520000 Maint-Struc, Improve, Grounds 726,038 556,30013,50019,596524000 Office Expense 12,266 13,50043,20028,610524015 Prop & Supp Reissue-Off Supply 23,681 43,200


00525030 Prof & Spec Svs Other 160 09,00012,291529000 Small Tools & Instruments 11,108 9,0001,8001,211530000 Spec Dept Exp-Training 708 1,8004,75051,466530005 Special Dept Expense 725 4,750

108,000104,519531005 Travel-In Cnty County Car 125,883 108,0000213531015 Travel Out of Cnty Cnty Car 0 0

9002,703531040 Travel Out of Cnty Misc 1,687 9001,890,0002,116,934532000 Utilities 1,878,432 1,890,000


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

FACILITIES MANAGEMENT1015GENERAL FUND1000



2014

2,920,3093,467,559SERVICES & SUPPLIES 3,627,556 2,936,60900549000 Equipment 11,065 00297,693550000 Structures & Improvements 105,026 00297,693CAPITAL ASSETS 116,091 00-141,110552080 Transfers In -401,110 -54,7560-141,110OTHER FINANCING SOURCES -401,110 -54,756

900883552000 Intrafund Transfer 1,103 900-1,463,064-1,560,198552020 Intrafund Maintenance -1,582,632 -1,463,064

00552205 Intrafund Projects 74,275 0-1,462,164-1,559,315INTRA-FUND TRANSFERS -1,507,254 -1,462,164


4,539,589

405,058

5,158,414

-4,134,531


-4,543,151

4,792,641

-4,208,410

584,231 405,058

4,559,005



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

P.W. ARCHITECTURE & DESIGN1017GENERAL FUND1000


OTHER GENERAL01011

2014

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 0

1,1001,570466000 Planning & Engineering Service 1,526 1,10004,954491045 Other Refunds & Reimbursements 0 0


Expenditure Account


01,294501135 Overtime 111 004,541501141 Bonus 1,000 00967501145 Redemption of Benefits 1,099 0


7,3556,932502005 Ins-Workers Comp 6,228 7,3551,013961502010 Ins-Unemployment 908 1,013




900484514000 Communications - Phone Charges 448 900218914514020 Communications - Services 699 218


150,00055,705525010 Professional & Special Service 183,324 150,000960916525020 Prof & Spec Svs Data Pro -1,258 960

4,5003,778525030 Prof & Spec Svs Other 0 4,5009004,613526000 Publ & Legal Notices 803 9004500529000 Small Tools & Instruments 0 450

14,40013,343530005 Special Dept Expense 8,482 14,4002,2500531005 Travel-In Cnty County Car 0 2,250

9000531040 Travel Out of Cnty Misc 0 900376,234218,009SERVICES & SUPPLIES 295,819 376,234

00OTHER CHARGES 0 00741,087550000 Structures & Improvements 169,408 00741,087CAPITAL ASSETS 169,408 00-495,087552080 Transfers In 0 00-495,087OTHER FINANCING SOURCES 0 0

-67,500-10,345552000 Intrafund Transfer -18,733 -67,50000552015 Intrafund Labor -5,376 0

22,50017,391552020 Intrafund Maintenance -17,765 22,500-9,000-27,312552205 Intrafund Projects -83,196 -9,000

-54,000-20,266INTRA-FUND TRANSFERS -125,070 -54,000


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

P.W. ARCHITECTURE & DESIGN1017GENERAL FUND1000


OTHER GENERAL01011

2014


641,009

26,100

714,350

-614,909


-694,868

621,426

-572,475

48,951 26,100

641,009



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MEASURE D LTA ROAD FUND1824



2014

Revenue Account


3,000,0002,059,941474005 Local Transportation Authority 3,890,864 3,000,0003,000,0002,059,941INTERGOVERNMENTAL REVENUE 3,890,864 3,000,000

00491045 Other Refunds & Reimbursements 29,532 02,500,0000494000 Cap Proj Bond Issuance 2,823,573 6,927,0962,500,0000CHARGES FOR SERVICES 2,853,105 6,927,096

Expenditure Account

8,798,7789,143,044525010 Professional & Special Service 5,085,954 13,225,8748,798,7789,143,044SERVICES & SUPPLIES 5,085,954 13,225,874


2,073,592

9,098,778

5,515,000

9,442,362

-3,583,778


-7,368,770

5,285,882

1,477,478

6,763,360 9,942,096

13,525,874



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PW ROAD CONST & MAINT1542


PUBLIC WAYS03032

2014

Revenue Account

90,000107,343417000 Trans. & Encroachment Permits 176,464 90,00090,000107,343LICENSES, PERMITS 176,464 90,00012,00028,971430000 Interest Pooled Money 9,948 12,00012,00028,971REV FROM USE OF MONEY&PROP 9,948 12,000

041,742402005 State-Transport Fnd SB325 34,042 07,003,58210,028,404434000 State-Highway Users Tax 11,202,675 7,003,5821,500,0002,117,118446010 State Aid - Other 3,443,260 1,500,000

100,000100,000446455 St Aid - Tea 21 - Roads 100,000 100,0000438,858491020 Contrib Frm Other Agency 0 0

8,603,58212,726,122INTERGOVERNMENTAL REVENUE 14,779,977 8,603,58200454010 FEMA-Disaster Relief 205,200 000FEDERAL REVENUES 205,200 0

150,000125,545466000 Planning & Engineering Service 191,101 150,00010,0007,189474000 Road & Street Services 8,985 10,000

669,97193,831491045 Other Refunds & Reimbursements 18,206 669,971594,291239,860493000 Reimb For Services Provided 196,039 594,291

1,424,262466,425CHARGES FOR SERVICES 414,331 1,424,26200491095 Statutory Cancellations 396 000MISCELLANEOUS REVENUES 396 0

Expenditure Account


8550501125 Location Differential 135 855756522501130 Bilingual Pay 766 756

34,020103,857501135 Overtime 56,366 34,020096,441501141 Bonus 37,500 0






12,15021,377513000 Clothing & Personal 20,740 12,1509,0007,740514000 Communications - Phone Charges 8,031 9,000


10,50015,090516000 Household Expense 16,102 10,500524,233311,544517055 Insurance Liability 630,382 524,233365,000491,828519000 Maintenance-Equipment 561,716 365,000526,500467,640519038 Fuel Expense 609,654 526,500


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PW ROAD CONST & MAINT1542


PUBLIC WAYS03032

2014

90,000108,213520000 Maint-Struc, Improve, Grounds 92,178 90,0001,440,0001,562,435520060 Road Rehab 1,669,158 1,440,000

162,00014,064520065 Local Bridge Rehabilitation 32,639 162,0003,2406,130522000 Memberships 5,192 3,240


5,774,5442,420,911525010 Professional & Special Service 2,594,828 5,974,54437,04038,327525020 Prof & Spec Svs Data Pro 29,738 37,04020,25015,685525030 Prof & Spec Svs Other 14,827 20,250

535,458313,047525070 Overhead Reimbursement 178,915 535,4586,48025,144526000 Publ & Legal Notices 6,192 6,480

15,58712,973526015 IVECA 13,187 15,58799,000159,654527000 Rents & Leases Equipment 148,566 99,00022,50025,315529000 Small Tools & Instruments 39,980 22,500

8,100795530000 Spec Dept Exp-Training 8,439 8,100180,000258,991530005 Special Dept Expense 236,014 180,000



10,011,6096,512,878SERVICES & SUPPLIES 7,137,939 10,211,60900OTHER CHARGES 0 00244,176549000 Equipment 620,721 000549005 Equipment-Vehicles 355,441 00244,176CAPITAL ASSETS 976,162 00-45,292552080 Transfers In 0 009,178552085 Transfers Out -26,807 00-36,114OTHER FINANCING SOURCES -26,807 000APPROP FOR CONTINGENCIES 0 0

-220,000-842,516552000 Intrafund Transfer -513,552 -220,00000552075 Budgetary Transfers 0 -205,590

-220,000-842,516INTRA-FUND TRANSFERS -513,552 -425,590135,00034,169547000 Prop & Supp Reissue-Store 33,656 135,000135,00034,169INTER-FUND TRANSFERS 33,656 135,000

13,328,861

16,438,502

10,129,844

12,351,498

-6,308,658


977,363

13,566,773

2,019,543

15,586,316 10,129,844

16,522,123



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SURVEY MONUMENT PRESER1547


PUBLIC WAYS03032

2014

Revenue Account



00SERVICES & SUPPLIES 0 000INTRA-FUND TRANSFERS 0 0

1,416

0

1,000

0

1,000


1,416

0

1,055

1,055 1,000

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SERV AUTHORITY FREEWAY 1574


PUBLIC WAYS03032

2014

Revenue Account


170,000166,718446390 State Aid-VLF S.A.F.E. 166,521 170,000170,000166,718INTERGOVERNMENTAL REVENUE 166,521 170,000

00491045 Other Refunds & Reimbursements 7 000CHARGES FOR SERVICES 7 0

Expenditure Account

23,05025,970514000 Communications - Phone Charges 23,010 23,0505,1005,069517055 Insurance Liability 5,084 5,100



173,475

117,950

175,500

122,851

57,550

Total Revenue

ExpenseTotal50,624

114,582

57,091

171,673 175,500

117,950



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PROP 1B STATE FUNDS PW1830


PUBLIC WAYS03032

2014

Revenue Account


Expenditure Account

633,0532,480,047525010 Professional & Special Service 1,394,042 633,053633,0532,480,047SERVICES & SUPPLIES 1,394,042 633,053

15,00025,357552000 Intrafund Transfer 938 15,00015,00025,357INTRA-FUND TRANSFERS 938 15,000

5,514

648,053

5,000

2,505,404

-643,053

Total Revenue


1,394,980

-1,376,711

18,269 5,000

648,053



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IV EXPO PARKING LOT4067


PUBLIC WAYS03032

2014

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

0271,528550000 Structures & Improvements 0 00271,528CAPITAL ASSETS 0 0

0

0

0

271,528

0


-271,528

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC WORKS SOLID WASTE1580


SANITATION04019

2014

Revenue Account

00CURRENT TAXES 0 000REV FROM USE OF MONEY&PROP 0 0

2,0000491062 IID PILT 0 2,0002,0000INTERGOVERNMENTAL REVENUE 0 2,000

00FEDERAL REVENUES 0 0800,0001,042,959461010 Land Use Fees 1,099,142 800,000

60,00040,343478050 Gate Charges 48,440 60,00012,50079,235491045 Other Refunds & Reimbursements 49,700 12,500

0628493000 Reimb For Services Provided 0 0872,5001,163,165CHARGES FOR SERVICES 1,197,282 872,500



520522501130 Bilingual Pay 448 52063,00059,544501135 Overtime 48,112 63,000

08,338501141 Bonus 4,000 003,214501145 Redemption of Benefits 5,543 0



708,669612,346SALARIES & BENEFITS 582,963 708,6691,8004,675513000 Clothing & Personal 1,998 1,800

00513015 Uniform Allowance 1,445 010065514000 Communications - Phone Charges 77 100

0131514020 Communications - Services 100 01,1251,057516000 Household Expense 1,026 1,1252,1712,458517055 Insurance Liability 2,345 2,171



675,135580,060525010 Professional & Special Service 3,175,678 675,13500525020 Prof & Spec Svs Data Pro 30 0

25,000161525030 Prof & Spec Svs Other 29 25,00000525070 Overhead Reimbursement 95,704 00971526000 Publ & Legal Notices 0 006,011527000 Rents & Leases Equipment 0 0

450346529000 Small Tools & Instruments 297 450342,000302,125530005 Special Dept Expense 267,679 342,000

9,90011,626532000 Utilities 6,800 9,900


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC WORKS SOLID WASTE1580


SANITATION04019

2014

1,173,5661,045,726SERVICES & SUPPLIES 3,672,584 1,173,56600OTHER CHARGES 0 000549005 Equipment-Vehicles 74,532 000CAPITAL ASSETS 74,532 0

725,108721,129535000 COPS Prin & Int Payments 721,779 725,1080-182,142552080 Transfers In 0 0

725,108538,987OTHER FINANCING SOURCES 721,779 725,10800APPROP FOR CONTINGENCIES 0 0



3,057,343

874,500

2,724,800

-2,182,843

Total Revenue


5,394,894

-4,197,612

1,197,282 874,500

3,057,343



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101USDA POE WASTE WATER1513



2014

Revenue Account

-1,100-2,273430000 Interest Pooled Money -1,417 -1,100-1,100-2,273REV FROM USE OF MONEY&PROP -1,417 -1,100

00FEDERAL REVENUES 0 011,5008,460484025 User Fees 11,891 11,50011,5008,460CHARGES FOR SERVICES 11,891 11,500

Expenditure Account

032519000 Maintenance-Equipment 1,391 00386520000 Maint-Struc, Improve, Grounds 98 0


2,3492,349530005 Special Dept Expense 2,183 2,3492,5203,155532000 Utilities 2,979 2,520

188,997154,428SERVICES & SUPPLIES 42,201 188,99700CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 004,636552000 Intrafund Transfer 0 004,636INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

6,187

188,997

10,400

159,064

-178,597


-152,877

42,201

-31,727

10,474 10,400

188,997


34,730,22117,142,402

-17,587,81933,450,271

17,386,955


24,381,61131,213,379


ExpensePublic WorksTotal

-6,831,768


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

REGISTRAR OF VOTERS-ELECTIONS1014GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALRegistrar of Voters Budget Detail

ELECTIONS01006

2014

Revenue Account

034,349446130 State Mandated Costs 76 0034,349INTERGOVERNMENTAL REVENUE 76 0

80,000111,868463000 Election Services 247,227 80,00010,00019,251491045 Other Refunds & Reimbursements 45,077 10,00090,000131,119CHARGES FOR SERVICES 292,304 90,000

1,00015,945491046 Candidate Stmts & Misc.Filings 4,257 1,0001,00015,945MISCELLANEOUS REVENUES 4,257 1,000

Expenditure Account


13,0006,555501135 Overtime 7,112 13,00000501140 Stipend 4,226 004,190501141 Bonus 2,000 0





399,148294,211SALARIES & BENEFITS 344,560 399,1481,0001,235514000 Communications - Phone Charges 898 1,0003,0002,126514015 Communications-CellPhone/Pager 2,326 3,0001,1001,336514020 Communications - Services 1,398 1,1001,5761,864517055 Insurance Liability 1,896 1,576

68,55072,601519000 Maintenance-Equipment 67,062 68,550400300522000 Memberships 275 400

36,00029,974524000 Office Expense 53,919 36,00000525010 Professional & Special Service 15 0

28,56416,100525020 Prof & Spec Svs Data Pro 25,760 28,5643,000111526000 Publ & Legal Notices 1,837 3,000

346,326250,987530005 Special Dept Expense 392,419 346,32600531000 Travel-In Cnty Private Car 3,073 0

3,000977531005 Travel-In Cnty County Car 3,698 3,0008,50012,607531040 Travel Out of Cnty Misc 4,419 8,500


150122552000 Intrafund Transfer 202 1501,0000552020 Intrafund Maintenance 767 1,0001,150122INTRA-FUND TRANSFERS 969 1,150

181,413

901,314

91,000

684,551

-810,314

Total Revenue


904,524

-607,887

296,637 91,000

901,314



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HELP AMERICA VOTE ACT 2001806

Oversight Department: COUNTY OF IMPERIALRegistrar of Voters Budget Detail


2014

Revenue Account

475,48828,509456040 Federal Aid 0 475,488475,48828,509FEDERAL REVENUES 0 475,488


72,76528,000530005 Special Dept Expense 0 72,76500531040 Travel Out of Cnty Misc 1,704 0

72,76528,000SERVICES & SUPPLIES 1,704 72,765402,7230549000 Equipment 0 402,723402,7230CAPITAL ASSETS 0 402,723

28,509

475,488

475,488

28,000

0


509

1,704

-1,704

0 475,488

475,488

Total Net Cost 0

1,376,802566,488

-810,314712,551

209,922

-502,629TotalTotal

296,637906,228

Net Cost -810,3141,376,802


Registrar of VotersTotal

-609,591


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

SHERIFF-CORONER1024GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALSheriff Coroner Budget Detail

POLICE PROTECTION02013

2014

Revenue Account

5,0002,460415000 Other Licenses & Permits 1,904 5,0005,0002,460LICENSES, PERMITS 1,904 5,000

33,0000421005 Alcohol Testing Fines 0 33,00033,0000FINES, FORFEITURES&PENALTIES 0 33,000

500,000530,924446010 State Aid - Other 489,953 500,000253,866282,376446040 Reimbursement-DBAW 288,995 253,866

5,000279,819446130 State Mandated Costs 4,978 5,000758,8661,093,119INTERGOVERNMENTAL REVENUE 783,926 758,866

068456040 Federal Aid 6,217 0068FEDERAL REVENUES 6,217 0

65,00052,334468000 Civil Process Service 58,205 65,00098,00063,473472000 Law Enforcement Services 57,010 98,00075,00076,076481000 Educational Service 69,219 75,000

257,897115,526484065 Dispatch Services 115,526 257,8970754,029491045 Other Refunds & Reimbursements 101,327 0

920,925935,034493000 Reimb For Services Provided 1,135,566 920,9251,416,8221,996,472CHARGES FOR SERVICES 1,536,853 1,416,822

00484095 Vehicle Insurance 0 32,90000MISCELLANEOUS REVENUES 0 32,900

Expenditure Account

7,617,8297,261,925501000 Permanent Salaries 6,992,268 7,617,829132,500128,958501105 Shift Differential 132,523 132,500128,150130,937501110 Education Incentive 122,373 128,150

00501115 Extra Help -29 32,70721,00015,612501120 Stand-By 16,166 21,000

520522501130 Bilingual Pay 458 1,5601,050,5101,400,769501135 Overtime 1,192,756 1,050,510

10,20010,099501140 Stipend 10,801 10,2000187,230501141 Bonus 62,000 0


36,06035,769501180 Advanced Disability Retirement 16,770 36,0601,811,6621,567,278502000 County Contr Retirement 1,505,546 1,811,6621,117,3741,154,740502005 Ins-Workers Comp 1,057,112 1,117,374

44,50742,665502010 Ins-Unemployment 40,921 44,5071,133,5621,002,315502015 Group Insurance 945,196 1,133,562



00513000 Clothing & Personal 1,000 08,5003,000513005 Reserve Dep Cloth Allowance 4,466 8,500



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR




2014

153,000155,638514015 Communications-CellPhone/Pager 151,396 153,00012,04725,861514020 Communications - Services 18,407 12,04712,0006,166516000 Household Expense 6,810 12,000


6,5003,206519005 Main Vehicle Access 5,673 6,50000519025 Other Ops-Equipment 31,012 32,90000519050 Other Ops-Other 11 0

110,00083,728519055 Maint-Info Tech & Software 114,573 110,0002,0000520000 Maint-Struc, Improve, Grounds 845 2,0008,1007,655522000 Memberships 7,305 8,100

00523000 Miscellaneous Expense 8,153 07,5004,509523005 Misc Exp - Copies 4,002 7,500

56,00050,099524000 Office Expense 52,968 56,0005,0004,500524005 Subscription 4,500 5,000

168,52978,649525010 Professional & Special Service 122,039 168,529109,162117,546525020 Prof & Spec Svs Data Pro 78,552 109,162384,000338,116525030 Prof & Spec Svs Other 280,111 384,000

15,00013,191525045 Employee Hire & Evaluation 10,579 15,00075,00050,532525050 Alcohol Test 39,694 75,000

1,000567525135 Crime Prevention/Drug Program 422 1,000202,626224,878526015 IVECA 219,786 202,626454,500345,030527000 Rents & Leases Equipment 192,069 454,500

30,25027,951528000 Rents & Leas-Sts-Imp-Grnds 23,516 30,25062,00062,000530000 Spec Dept Exp-Training 42,159 65,00030,50038,377530005 Special Dept Expense 19,006 30,50045,00022,376530010 Special Dept Exp-Reimb Exp 17,937 45,000

5,0000530015 Spec Dept Dive Team 15 5,00026,50024,408530030 Volunteer Services 25,388 26,50012,00011,729530040 Adm-Other 0 12,00015,0000530050 Special Fund 0 15,00017,00013,856530055 Spec Dept Exp-Photo & ID 6,660 17,000

110,000102,265530065 Sheriff Dept Tuition & Travel 71,008 132,5605,0001,910530070 Special Dept. Exp - K9 2,503 5,000

00530080 Special Dept Exp - Other 11,979 05,0000531000 Travel-In Cnty Private Car 263 5,000

1,143,9001,015,152531005 Travel-In Cnty County Car 1,064,498 1,143,90000531030 Travel-Out of Cnty Meals 900 0

180,000179,235531040 Travel Out of Cnty Misc 155,269 180,0005,0002,855531060 Fuel Aero-Squad 2,441 5,000

4,163,1273,529,490SERVICES & SUPPLIES 3,228,258 4,221,58700OTHER CHARGES 0 0080,000549000 Equipment 928 0080,000CAPITAL ASSETS 928 000552080 Transfers In -19,066 000OTHER FINANCING SOURCES -19,066 0

5,0004,443552000 Intrafund Transfer 7,167 5,000


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR




2014

53,27538,993552020 Intrafund Maintenance 56,311 53,27598,24292,124552035 Intrafund Sheriff 102,374 98,242


3,092,119

18,666,901

2,213,688

17,878,274

-16,453,213


-14,786,155

16,561,293

-14,232,393

2,328,900 2,246,588

18,759,582



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HIDTA GRANT1563



2014

Revenue Account


1,315,1721,177,716456040 Federal Aid 1,025,404 1,319,0301,315,1721,177,716FEDERAL REVENUES 1,025,404 1,319,030

029,842491045 Other Refunds & Reimbursements 216 0029,842CHARGES FOR SERVICES 216 0

Expenditure Account

300,877362,049501000 Permanent Salaries 354,531 300,8773,5003,715501105 Shift Differential 2,723 3,5008,5508,448501110 Education Incentive 6,370 8,5503,5002,624501120 Stand-By 3,584 3,500

0522501130 Bilingual Pay 458 52021,00076,536501135 Overtime 29,402 21,000






5,5005,500513015 Uniform Allowance 5,000 5,50054,25054,672514000 Communications - Phone Charges 45,200 57,00811,7807,908514010 Internet Connections 6,783 11,78043,80035,456514015 Communications-CellPhone/Pager 38,642 43,800

2,6130514020 Communications - Services 0 2,6132,1552,634517055 Insurance Liability 2,267 2,1557,8001,207519000 Maintenance-Equipment 6,911 7,800

109,95056,800519055 Maint-Info Tech & Software 98,555 109,95053,46633,359524000 Office Expense 31,505 53,46623,3882,039525010 Professional & Special Service 2,873 23,38814,69119,284525070 Overhead Reimbursement 16,978 14,691

2,5001,731526015 IVECA 1,908 3,08034,17917,437527000 Rents & Leases Equipment 22,599 34,179

474,216474,215528000 Rents & Leas-Sts-Imp-Grnds 289,941 474,21618,00018,158531005 Travel-In Cnty County Car 20,878 18,000

858,288730,400SERVICES & SUPPLIES 590,040 861,62600OTHER CHARGES 0 000550000 Structures & Improvements 160,974 000CAPITAL ASSETS 160,974 0

-193,142-2,889552080 Transfers In 0 -193,142


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HIDTA GRANT1563



2014

-193,142-2,889OTHER FINANCING SOURCES 0 -193,1420-1,204552000 Intrafund Transfer 0 00-1,204INTRA-FUND TRANSFERS 0 0

1,207,558

1,208,038

1,315,172

1,395,152

107,134

Total Revenue


1,345,133

-319,513

1,025,620 1,319,030

1,211,896



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF'S TRUST1639



2014

Revenue Account

2,5000484060 Other Fees 0 2,5002,5000CHARGES FOR SERVICES 0 2,500

Expenditure Account


0

2,500

2,500

0

0


0

0

0

0 2,500

2,500

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101OFF HIGHWAY ENFORCEMEN1709



2014

Revenue Account

25,00030,553421020 Off Highway Fines VC 42204 30,673 25,00025,00030,553FINES, FORFEITURES&PENALTIES 30,673 25,000

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

3,0002,442519000 Maintenance-Equipment 1,429 3,0005,000733524000 Office Expense 1,940 5,0002,6502,874525070 Overhead Reimbursement 0 2,650

20,00010,590530005 Special Dept Expense 12,369 20,000019,469530080 Special Dept Exp - Other 2,799 0


042,532549005 Equipment-Vehicles 0 0042,532CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

30,553

35,650

25,000

82,435

-10,650

Total Revenue

ExpenseTotal-51,882

21,941

8,732

30,673 25,000

35,650



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101NO CNTY REENTRY FAC SB 104063



2014

Expenditure Account

00550020 Construction 28,100 000CAPITAL ASSETS 28,100 0

0

0

0

0

0


0

28,100

-28,100

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

SHERIFF'S CORRECTION DIVISION1025GENERAL FUND1000



2014

Revenue Account

0408430000 Interest Pooled Money 0 00408REV FROM USE OF MONEY&PROP 0 0031,212446130 State Mandated Costs 179 0031,212INTERGOVERNMENTAL REVENUE 179 000FEDERAL REVENUES 0 0

3,400,0003,406,015480000 Institutional Care & Service 3,852,183 3,400,0007,20056,696491045 Other Refunds & Reimbursements 12,946 7,200

207,550228,450493000 Reimb For Services Provided 202,241 207,5503,614,7503,691,161CHARGES FOR SERVICES 4,067,370 3,614,750

00491135 Contrib from Trusts 16,415 000MISCELLANEOUS REVENUES 16,415 0

Expenditure Account

6,038,7105,920,549501000 Permanent Salaries 5,532,592 6,196,4860125,834501105 Shift Differential 118,034 000501115 Extra Help 6,444 0036501120 Stand-By 290 000501130 Bilingual Pay 0 1,56001,593,585501135 Overtime 1,452,977 005,652501140 Stipend 990 00143,381501141 Bonus 61,500 0043,916501145 Redemption of Benefits 39,419 0

87,561111,189501150 Social Security-Medicare 103,440 89,849039,079501180 Advanced Disability Retirement -23,241 0

1,466,9901,262,975502000 County Contr Retirement 1,170,970 1,498,7190797,774502005 Ins-Workers Comp 770,038 0034,113502010 Ins-Unemployment 31,488 0

1,106,422969,257502015 Group Insurance 872,247 1,154,31087,64582,023502020 Ins Dental/Vision 78,313 92,390



45,00039,553513000 Clothing & Personal 32,438 45,00084,41218,076513010 Inmates Welfare Fund Supplies 0 84,412

125,000116,967513015 Uniform Allowance 107,073 129,4008,0004,128514000 Communications - Phone Charges 7,524 8,0005,0000514015 Communications-CellPhone/Pager 0 5,0003,1214,979514020 Communications - Services 3,781 3,121

776,000815,286515000 Food 759,681 776,000155,000132,039516000 Household Expense 153,198 155,750

22,57526,487516005 Bedding Jail 26,452 22,575139,422622,210517055 Insurance Liability 434,922 139,422

41,73731,901519000 Maintenance-Equipment 19,857 41,73700519025 Other Ops-Equipment 31 0

92,00076,124519055 Maint-Info Tech & Software 106,471 92,000


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

SHERIFF'S CORRECTION DIVISION1025GENERAL FUND1000



2014

113,95067,846520000 Maint-Struc, Improve, Grounds 53,266 113,950300272522000 Memberships 334 300

2,9232,969523005 Misc Exp - Copies 2,828 2,92364,13055,821524000 Office Expense 63,682 64,130

400200524005 Subscription 380 4003,542,7333,199,806525010 Professional & Special Service 3,039,962 3,542,733

108,394116,838525020 Prof & Spec Svs Data Pro 77,880 108,394110,00072,022525030 Prof & Spec Svs Other 73,173 110,000

14,00011,644525045 Employee Hire & Evaluation 8,741 14,0002,500670525050 Alcohol Test 0 2,5002,0000526015 IVECA 0 2,0009,0009,000528000 Rents & Leas-Sts-Imp-Grnds 6,750 9,000

10,5001,225529000 Small Tools & Instruments 214 10,50030,00028,266530000 Spec Dept Exp-Training 29,862 32,70018,45015,003530005 Special Dept Expense 14,874 18,450

0352530065 Sheriff Dept Tuition & Travel 196 03,5002,122530070 Special Dept. Exp - K9 167 3,500

0490530080 Special Dept Exp - Other 16,688 0110,000100,588531005 Travel-In Cnty County Car 120,231 110,000

32,49030,827531040 Travel Out of Cnty Misc 33,190 32,49025,00011,525531055 Travel-Trans of Prisioner 6,396 25,000

5,697,5375,615,236SERVICES & SUPPLIES 5,200,242 5,705,38700OTHER CHARGES 0 0059,396549000 Equipment 0 0049,296549005 Equipment-Vehicles 18,648 00108,692CAPITAL ASSETS 18,648 0

-661,503-419,692552241 Transfer In-Sheriff -1,716,668 -661,503-661,503-419,692OTHER FINANCING SOURCES -1,716,668 -661,503

9,1007,012552000 Intrafund Transfer 7,006 9,100121,037363,771552020 Intrafund Maintenance 296,616 121,037130,137370,783INTRA-FUND TRANSFERS 303,622 130,137

0985547000 Prop & Supp Reissue-Store 0 00985INTER-FUND TRANSFERS 0 0

3,722,781

14,712,491

3,614,750

17,519,948

-11,097,741


-13,797,167

14,647,911

-10,563,947

4,083,964 3,614,750

14,985,402



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAIL IMPROVEMENT STATE1552



2014

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 01,0001,019430000 Interest Pooled Money 1,021 1,0001,0001,019REV FROM USE OF MONEY&PROP 1,021 1,000


34,00011,974519000 Maintenance-Equipment 4,213 34,00051,00036,802520000 Maint-Struc, Improve, Grounds 12,276 51,00085,00048,776SERVICES & SUPPLIES 16,489 85,000

00CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

1,019

85,000

1,000

48,776

-84,000

Total Revenue

ExpenseTotal-47,757

16,489

-15,468

1,021 1,000

85,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAIL IMPROVEMENT FED'L1553



2014

Revenue Account

017430000 Interest Pooled Money 17 0017REV FROM USE OF MONEY&PROP 17 000FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

0168520000 Maint-Struc, Improve, Grounds 168 00168SERVICES & SUPPLIES 168 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

17

0

0

168

0

Total Revenue

ExpenseTotal-151

168

-151

17 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF STANDARD TRAININ1559



2014

Revenue Account


50,00047,030481000 Educational Service 49,500 50,00050,00047,030CHARGES FOR SERVICES 49,500 50,000

Expenditure Account

60,00055,273530000 Spec Dept Exp-Training 47,987 60,00060,00055,273SERVICES & SUPPLIES 47,987 60,000

00OTHER CHARGES 0 000INTRA-FUND TRANSFERS 0 0

48,076

60,000

51,000

55,273

-9,000


-7,197

47,987

2,443

50,430 51,000

60,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GLAMIS DUNES1539



2014

Revenue Account


00FEDERAL REVENUES 0 0042,347491045 Other Refunds & Reimbursements 0 0



140,534139,216501000 Permanent Salaries 138,754 140,5343,9003,474501105 Shift Differential 640 3,9006,8006,294501110 Education Incentive 6,870 6,8001,4001,111501120 Stand-By 1,639 1,400

10,00018,731501135 Overtime 46,311 10,00003,277501141 Bonus 1,000 0



15,83414,375502015 Group Insurance 14,396 15,8341,5501,550502020 Ins Dental/Vision 1,556 1,5507,0698,123502040 Retirement-Pension Bond 7,993 7,0699,9229,464502045 Retirement-Health Plan 8,475 9,922



09519000 Maintenance-Equipment 512 020,702645525010 Professional & Special Service 39,986 20,702

00525070 Overhead Reimbursement 3,734 029,76029,760528000 Rents & Leas-Sts-Imp-Grnds 29,760 29,760

07,549530080 Special Dept Exp - Other 5,272 075,51663,807531005 Travel-In Cnty County Car 56,159 75,516


-36,688-746552080 Transfers In 0 -36,688-36,688-746OTHER FINANCING SOURCES 0 -36,688


337,768

337,768

354,169

0

Total Revenue

ExpenseTotal-19,974

411,164

-48,152

363,012 337,768

337,768

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF FEES - GC 267311631



2014

Revenue Account

4,0004,488421000 Vehicle Code Fines 3,900 4,0004,0004,488FINES, FORFEITURES&PENALTIES 3,900 4,0001,5001,548430000 Interest Pooled Money 1,059 1,5001,5001,548REV FROM USE OF MONEY&PROP 1,059 1,500

32,00030,789484060 Other Fees 34,041 32,00032,00030,789CHARGES FOR SERVICES 34,041 32,000

Expenditure Account

3,000243524000 Office Expense 350 3,0003,000243SERVICES & SUPPLIES 350 3,000

00CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

36,825

3,000

37,500

243

34,500

Total Revenue

ExpenseTotal36,582

350

38,650

39,000 37,500

3,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PEACE OFFICERS TRAINING F1660



2014

Revenue Account

110113430000 Interest Pooled Money 84 110110113REV FROM USE OF MONEY&PROP 84 110950898473000 Recording Fees 973 950950898CHARGES FOR SERVICES 973 950

Expenditure Account

031524000 Office Expense 0 04,0000530000 Spec Dept Exp-Training 0 4,0004,0000530005 Special Dept Expense 0 4,0008,00031SERVICES & SUPPLIES 0 8,000


1,011

1,060

1,060

31

0


980

0

1,057

1,057 1,060

1,060

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AUTOMATED FINGERPRINT ID1663



2014

Revenue Account



Expenditure Account

04,189514000 Communications - Phone Charges 0 012,8506,187514005 Communications Link 5,652 12,85036,50035,911519000 Maintenance-Equipment 33,484 43,10049,35046,287SERVICES & SUPPLIES 39,136 55,950

00CAPITAL ASSETS 0 000552085 Transfers Out 19,066 000OTHER FINANCING SOURCES 19,066 000INTRA-FUND TRANSFERS 0 0

75,203

49,350

78,500

46,287

29,150

Total Revenue

ExpenseTotal28,916

58,202

19,839

78,041 78,500

55,950



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF PROCESS FEES1665



2014

Revenue Account


51,00029,470484060 Other Fees 55,012 51,000019,284491045 Other Refunds & Reimbursements 0 0

51,00048,754CHARGES FOR SERVICES 55,012 51,00000491095 Statutory Cancellations 26 000MISCELLANEOUS REVENUES 26 0

Expenditure Account

12,85913,002501115 Extra Help 12,111 12,859187189501150 Social Security-Medicare 176 187280283502005 Ins-Workers Comp 0 280

6463502010 Ins-Unemployment 0 6413,39013,537SALARIES & BENEFITS 12,287 13,390

22517055 Insurance Liability 0 20285520000 Maint-Struc, Improve, Grounds 0 0

1,200634523005 Misc Exp - Copies 857 1,2007,5004,461524000 Office Expense 3,577 7,500

10,0000525010 Professional & Special Service 0 10,00040,00033,666531005 Travel-In Cnty County Car 39,133 40,000


00OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000552000 Intrafund Transfer 210 000INTRA-FUND TRANSFERS 210 0

48,923

77,092

51,250

52,585

-25,842


-3,662

56,064

-752

55,312 51,250

77,092



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FEDERAL ASSET FORFEITURE1668



2014

Revenue Account

175,000582,080491130 Asset Forfeiture 97,477 175,000175,000582,080FINES, FORFEITURES&PENALTIES 97,477 175,000


00CHARGES FOR SERVICES 0 000491095 Statutory Cancellations 71 000MISCELLANEOUS REVENUES 71 0

Expenditure Account

00527000 Rents & Leases Equipment 0 27,70000530000 Spec Dept Exp-Training 4,374 0


0120,000549010 Equipment-Info. Technology 0 00120,000CAPITAL ASSETS 0 0

193,1420552085 Transfers Out 0 193,142193,1420OTHER FINANCING SOURCES 0 193,142

00552075 Budgetary Transfers 0 -66,70000INTRA-FUND TRANSFERS 0 -66,700

584,242

268,142

176,900

139,506

-91,242


444,736

36,271

61,804

98,075 176,900

268,142



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101STATE ASSET FORFEITURE1669



2014

Revenue Account


Expenditure Account


00CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

37

6,100

38

0

-6,062

Total Revenue

ExpenseTotal37

0

29

29 38

6,100



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF'S INFORMATION TEC1701



2014

Revenue Account


00493000 Reimb For Services Provided 418 000CHARGES FOR SERVICES 418 0

Expenditure Account

5,0004,589514000 Communications - Phone Charges 4,543 5,00021223525070 Overhead Reimbursement 0 212

5,2124,612SERVICES & SUPPLIES 4,543 5,21200CAPITAL ASSETS 0 000APPROP FOR CONTINGENCIES 0 0

240

5,212

250

4,612

-4,962

Total Revenue

ExpenseTotal-4,372

4,543

-3,913

630 250

5,212



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF WEAPONS REPLACEM1713



2014

Revenue Account


1,0000492000 Sale of Fixed Assets 350 1,0001,0000CHARGES FOR SERVICES 350 1,000

Expenditure Account


73

0

1,075

0

1,075

Total Revenue

ExpenseTotal73

0

407

407 1,075

0



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CAL-MMET GRANT1761



2014

Revenue Account


00FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 003,923491095 Statutory Cancellations 0 003,923MISCELLANEOUS REVENUES 0 0

Expenditure Account

00SALARIES & BENEFITS 0 0344,038268,638525010 Professional & Special Service 275,343 344,038

35,00042,912530005 Special Dept Expense 0 35,000379,038311,550SERVICES & SUPPLIES 275,343 379,038

00OTHER CHARGES 0 0025,000549010 Equipment-Info. Technology 0 0025,000CAPITAL ASSETS 0 0

40,96242,830552000 Intrafund Transfer 0 40,96240,96242,830INTRA-FUND TRANSFERS 0 40,962

530,892

420,000

420,000

379,380

0


151,512

275,343

209,230

484,573 420,000

420,000

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101OHS GRANT 06/08:PUB SAFE D1767



2014

Revenue Account

04430000 Interest Pooled Money 6 004REV FROM USE OF MONEY&PROP 6 000446100 State Aid 6,348 000INTERGOVERNMENTAL REVENUE 6,348 000CHARGES FOR SERVICES 0 0

Expenditure Account

00530005 Special Dept Expense 6,322 000SERVICES & SUPPLIES 6,322 000INTRA-FUND TRANSFERS 0 0

4

0

0

0

0


4

6,322

32

6,354 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COPS AB 3229 LLESF-SHERIFF1789



2014

Revenue Account


0146,464446730 State Aid - SLESF 128,886 00146,464INTERGOVERNMENTAL REVENUE 128,886 0

Expenditure Account

016,557530005 Special Dept Expense 50,078 009,625530070 Special Dept. Exp - K9 0 008,400530080 Special Dept Exp - Other 0 0034,582SERVICES & SUPPLIES 50,078 00126,895549000 Equipment 49,924 00126,895CAPITAL ASSETS 49,924 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

147,094

0

150

161,477

150

Total Revenue

ExpenseTotal-14,383

100,002

29,150

129,152 150

0

Total Net Cost 150


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101REGIONAL TERRORISM THREA1798



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000446010 State Aid - Other 18,457 000INTERGOVERNMENTAL REVENUE 18,457 0

Expenditure Account

00519055 Maint-Info Tech & Software 18,457 000SERVICES & SUPPLIES 18,457 000549000 Equipment 2,439 000CAPITAL ASSETS 2,439 0

0

0

0

0

0


0

20,896

-2,439

18,457 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HOLTVILLE LAW ENFORCEME1813



2014

Revenue Account


00INTERGOVERNMENTAL REVENUE 0 0930,615914,457493000 Reimb For Services Provided 884,189 967,692930,615914,457CHARGES FOR SERVICES 884,189 967,692

Expenditure Account

428,851430,838501000 Permanent Salaries 398,762 428,85110,7008,794501105 Shift Differential 11,452 10,700

8,5008,930501110 Education Incentive 7,700 8,50019,18622,424501115 Extra Help 15,661 19,186

0214501120 Stand-By 71 0100,000107,386501135 Overtime 79,828 135,500

0-8501140 Stipend 0 0010,479501141 Bonus 3,000 0






6,6006,600513015 Uniform Allowance 6,000 7,2002,7862,770517055 Insurance Liability 2,430 2,7861,5001,084519000 Maintenance-Equipment 149 1,500

750857519005 Main Vehicle Access 0 7505000519055 Maint-Info Tech & Software 0 500

2,500106524000 Office Expense 451 2,5003,9600526015 IVECA 0 4,4222,0000530000 Spec Dept Exp-Training 0 2,0001,0000530005 Special Dept Expense 88 1,000

140,5150530080 Special Dept Exp - Other 0 140,51540,00031,215531005 Travel-In Cnty County Car 38,522 40,000

202,11142,632SERVICES & SUPPLIES 47,640 203,1730-3,977552080 Transfers In 0 00-3,977OTHER FINANCING SOURCES 0 00-19,211552000 Intrafund Transfer 0 00-19,211INTRA-FUND TRANSFERS 0 0

915,451

1,018,427

931,115

840,627

-87,312


74,824

764,161

120,451

884,612 968,192

1,055,504



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COURT SECURITY1814



2014

Revenue Account



1,422,3761,322,916493000 Reimb For Services Provided 1,242,064 1,422,3761,422,3761,322,916CHARGES FOR SERVICES 1,242,064 1,422,376

Expenditure Account

663,598672,758501000 Permanent Salaries 435,397 663,59813,50010,551501105 Shift Differential 4,393 13,50017,00016,805501110 Education Incentive 11,330 17,000

488,08089,850501115 Extra Help 244,044 540,0361,5001,365501120 Stand-By 164 1,500

155,000159,278501135 Overtime 54,718 243,0000-23501140 Stipend 0 0014,150501141 Bonus 5,500 0





948663502050 Ins - Voluntary Life 480 9481,758,4991,334,402SALARIES & BENEFITS 989,719 1,900,484

13,20014,734513015 Uniform Allowance 8,698 14,4006000514015 Communications-CellPhone/Pager 0 600

4,0703,498517055 Insurance Liability 3,907 4,0703,6000524000 Office Expense 23 3,6009,0925,180526015 IVECA 5,392 16,8056,8001,392530000 Spec Dept Exp-Training 0 6,8005,5000530005 Special Dept Expense 588 5,500

129,694153,276530080 Special Dept Exp - Other 84,070 129,6949,0008,851531005 Travel-In Cnty County Car 6,627 9,000

181,556186,931SERVICES & SUPPLIES 109,305 190,46900OTHER CHARGES 0 00-4,784552080 Transfers In 0 00-4,784OTHER FINANCING SOURCES 0 00-33,126552000 Intrafund Transfer 0 00-33,126INTRA-FUND TRANSFERS 0 0

1,344,747

1,940,055

1,447,536

1,483,423

-492,519

Total Revenue


1,099,024

165,969

1,264,993 1,447,536

2,090,953



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FIREARMS TRAFFICKING TAS1815



2014

Revenue Account

01430000 Interest Pooled Money 138 001REV FROM USE OF MONEY&PROP 138 000FEDERAL REVENUES 0 0

Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 0

1

0

0

0

0


1

0

138

138 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101STONEGARDEN 20101848



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000446010 State Aid - Other 928,759 000446040 Reimbursement-DBAW -928,759 000INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

00530005 Special Dept Expense 47,549 000530080 Special Dept Exp - Other 197,823 000SERVICES & SUPPLIES 245,372 000546150 Grant Pass Thru Payments 340,418 000OTHER CHARGES 340,418 000549000 Equipment 42,160 000549005 Equipment-Vehicles 55,410 000CAPITAL ASSETS 97,570 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

683,360

-683,360

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAG FUNDS 20121851



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000456040 Federal Aid 285 000FEDERAL REVENUES 285 0

Expenditure Account


0

0

0

0


0

0

285

285 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR




2014

Revenue Account

01,738430000 Interest Pooled Money -1,648 001,738REV FROM USE OF MONEY&PROP -1,648 0071,442446010 State Aid - Other 2,880,748 000446040 Reimbursement-DBAW -323,791 0071,442INTERGOVERNMENTAL REVENUE 2,556,957 0043,879491095 Statutory Cancellations 0 0043,879MISCELLANEOUS REVENUES 0 0

Expenditure Account

00525010 Professional & Special Service 437,311 0076,335530005 Special Dept Expense 52,976 000531005 Travel-In Cnty County Car 36,071 0076,335SERVICES & SUPPLIES 526,358 00277,646546150 Grant Pass Thru Payments 1,538,511 00277,646OTHER CHARGES 1,538,511 0099,720549000 Equipment 41,683 0094,541549005 Equipment-Vehicles 0 00194,261CAPITAL ASSETS 41,683 0

117,059

0

0

548,242

0


-431,183

2,106,552

448,757

2,555,309 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR




2014

Revenue Account

0903430000 Interest Pooled Money -133 00903REV FROM USE OF MONEY&PROP -133 002,158,534446010 State Aid - Other 0 00-702,280446040 Reimbursement-DBAW 702,280 001,456,254INTERGOVERNMENTAL REVENUE 702,280 0

Expenditure Account

0128,682525010 Professional & Special Service 118,869 007,869530005 Special Dept Expense 0 00162,682530080 Special Dept Exp - Other 383 0014,376531005 Travel-In Cnty County Car 18,238 00313,609SERVICES & SUPPLIES 137,490 001,061,452546150 Grant Pass Thru Payments 492,136 001,061,452OTHER CHARGES 492,136 0016,980549005 Equipment-Vehicles 97,836 0016,980CAPITAL ASSETS 97,836 002,155552000 Intrafund Transfer 0 002,155INTRA-FUND TRANSFERS 0 0

1,457,157

0

0

1,394,196

0


62,961

727,462

-25,315

702,147 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR




2014

Revenue Account

0-781430000 Interest Pooled Money 0 00-781REV FROM USE OF MONEY&PROP 0 0

724,541735,738446010 State Aid - Other 0 724,5410974,470446040 Reimbursement-DBAW 0 0

724,5411,710,208INTERGOVERNMENTAL REVENUE 0 724,541Expenditure Account

213,758302,339525010 Professional & Special Service 0 213,75814,75015,670530005 Special Dept Expense 0 14,750

228,508318,009SERVICES & SUPPLIES 0 228,508496,0331,620,561546150 Grant Pass Thru Payments 0 496,033496,0331,620,561OTHER CHARGES 0 496,033

033,012549005 Equipment-Vehicles 0 0033,012CAPITAL ASSETS 0 0051,386552000 Intrafund Transfer 0 0051,386INTRA-FUND TRANSFERS 0 0

1,709,427

724,541

724,541

2,022,968

0


-313,541

0

0

0 724,541

724,541

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAG FUNDS 20141874



2014

Revenue Account

0-18430000 Interest Pooled Money 0 00-18REV FROM USE OF MONEY&PROP 0 0014,044456040 Federal Aid 0 0014,044FEDERAL REVENUES 0 0

Expenditure Account

014,042530005 Special Dept Expense 0 0014,042SERVICES & SUPPLIES 0 0

14,026

0

0

14,042

0

Total Revenue

ExpenseTotal-16

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101Correctional Work Crew1878



2014

Revenue Account

115,1850493000 Reimb For Services Provided 0 115,185115,1850CHARGES FOR SERVICES 0 115,185

Expenditure Account

30,1460501000 Permanent Salaries 0 30,1465,6500501135 Overtime 0 5,650

5190501150 Social Security-Medicare 0 5193,9520502000 County Contr Retirement 0 3,952

11,9720502015 Group Insurance 0 11,9721,1860502020 Ins Dental/Vision 0 1,1861,9500502040 Retirement-Pension Bond 0 1,9502,1280502045 Retirement-Health Plan 0 2,128

1740502050 Ins - Voluntary Life 0 17457,6770SALARIES & BENEFITS 0 57,677

3,0000513000 Clothing & Personal 0 3,0003,7800513010 Inmates Welfare Fund Supplies 0 3,7801,1000513015 Uniform Allowance 0 1,100

4800514015 Communications-CellPhone/Pager 0 4802,4000519000 Maintenance-Equipment 0 2,400

3300526015 IVECA 0 3303,0000529000 Small Tools & Instruments 0 3,000

18,2790530005 Special Dept Expense 0 18,27925,1390530080 Special Dept Exp - Other 0 25,13957,5080SERVICES & SUPPLIES 0 57,508

0

115,185

115,185

0

0

Total Revenue

ExpenseTotal0

0

0

0 115,185

115,185

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR




2014

Revenue Account

2,125,0430446010 State Aid - Other 0 2,240,6052,125,0430INTERGOVERNMENTAL REVENUE 0 2,240,605

Expenditure Account

390,9540525010 Professional & Special Service 0 390,95450,2680530005 Special Dept Expense 0 50,26849,5000531005 Travel-In Cnty County Car 0 49,500

490,7220SERVICES & SUPPLIES 0 490,7221,518,7590546150 Grant Pass Thru Payments 0 1,518,7591,518,7590OTHER CHARGES 0 1,518,759

00549000 Equipment 0 40,56200549005 Equipment-Vehicles 0 75,00000CAPITAL ASSETS 0 115,562

0

2,009,481

2,125,043

0

115,562

Total Revenue

ExpenseTotal0

0

0

0 2,240,605

2,125,043



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF COMMUNICATION FU4043



2014

Revenue Account

800594430000 Interest Pooled Money 651 8006,3005,521431000 Rents & Concess-Land & Bldgs 6,229 6,3007,1006,115REV FROM USE OF MONEY&PROP 6,880 7,100

00INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

7,1007,020519000 Maintenance-Equipment 0 7,10000526015 IVECA 3,800 004,572530080 Special Dept Exp - Other 328 0

7,10011,592SERVICES & SUPPLIES 4,128 7,10000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

6,115

7,100

7,100

11,592

0

Total Revenue

ExpenseTotal-5,477

4,128

2,752

6,880 7,100

7,100

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

SECURITY - SHERIFF1058GENERAL FUND1000



2014

Revenue Account


Expenditure Account


00OTHER CHARGES 0 0-651,600-606,562552155 Intrafund-Security Services -494,599 -651,600-651,600-606,562INTRA-FUND TRANSFERS -494,599 -651,600

151,786

237,025

129,235

242,665

-107,790


-90,879

247,618

-114,618

133,000 129,235

237,025


41,990,11813,807,356

-28,182,76244,676,071

15,576,631


14,342,08839,270,484


ExpenseSheriff CoronerTotal

-24,928,396


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

B.J. MCNEECE RECEIVING HOME1027GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALSocial Services Budget Detail


2014

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 000INTERGOVERNMENTAL REVENUE 0 005,553491045 Other Refunds & Reimbursements 18 003,691493000 Reimb For Services Provided -12,629 009,244CHARGES FOR SERVICES -12,611 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

813,750819,633501000 Permanent Salaries 344,611 813,75030,45025,328501105 Shift Differential 22,763 30,450

168,89279,807501115 Extra Help 404,873 168,8920522501130 Bilingual Pay 309 0

33,91531,594501135 Overtime 39,446 33,915021,172501141 Bonus 4,500 0





1,534,8521,403,491SALARIES & BENEFITS 1,018,236 1,534,85220,00011,658513000 Clothing & Personal 5,750 20,000

2,500866514000 Communications - Phone Charges 1,795 2,5001,5000514015 Communications-CellPhone/Pager 0 1,500

6531,044514020 Communications - Services 799 65385,00066,713515000 Food 80,576 85,00055,00052,275516000 Household Expense 41,319 55,000

4,4065,025517055 Insurance Liability 4,114 4,4065,00014,666519000 Maintenance-Equipment 0 5,000

00520000 Maint-Struc, Improve, Grounds 85,832 05,0002,427521000 Med-Dental & Lab Supplies 1,004 5,0006,0005,591524000 Office Expense 4,547 6,000

50,000872525010 Professional & Special Service 12,768 50,0005,1084,351525020 Prof & Spec Svs Data Pro 5,547 5,1083,0000525038 Prof & Spec Svc Wards 184 3,0005,0004,205530000 Spec Dept Exp-Training 1,662 5,0005,0001,932530005 Special Dept Expense 775 5,000

00530025 In Service Training 900 02,0001,117531000 Travel-In Cnty Private Car 557 2,000


281,667197,441SERVICES & SUPPLIES 263,139 281,66700OTHER CHARGES 0 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

B.J. MCNEECE RECEIVING HOME1027GENERAL FUND1000



2014

04,819550000 Structures & Improvements 6,961 004,819CAPITAL ASSETS 6,961 000CONTRIBUTION NON-COUNTY 0 0


70,00079,346552145 Intrafund Utilities 68,070 70,00000552195 SS/Beh Hlth - BJM Rec. Home -1,723,743 0

-2,181,519-1,797,418552196 Intrafund-DSS-BettyJoMcNeece 0 -2,181,519-1,816,519-1,581,042INTRA-FUND TRANSFERS -1,283,441 -1,816,519


0

0

24,709

0


-15,465

4,895

-17,506

-12,611 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

SOCIAL SERVICES1047GENERAL FUND1000


ADMINISTRATION05020

2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 017,881,98415,892,194437000 State Public Asst Admin 11,606,487 17,881,98417,881,98415,892,194INTERGOVERNMENTAL REVENUE 11,606,487 17,881,98418,709,02215,872,201450000 Fed Aid Pub Assist Admin 20,517,522 18,709,02218,709,02215,872,201FEDERAL REVENUES 20,517,522 18,709,022

00473000 Recording Fees 365 06,9005,950479000 Adoption Fees 3,175 6,900

0140,563491045 Other Refunds & Reimbursements 2,683 092,50091,077493000 Reimb For Services Provided 84,897 92,50099,400237,590CHARGES FOR SERVICES 91,120 99,400



48,42612,229501115 Extra Help 11,398 48,426181,000181,632501120 Stand-By 175,149 181,000106,60082,933501130 Bilingual Pay 74,454 106,600367,500492,369501135 Overtime 362,558 367,500


3,894,9123,362,277502000 County Contr Retirement 3,154,353 3,894,9121,440,8691,243,475502005 Ins-Workers Comp 1,032,461 1,440,869

102,78697,209502010 Ins-Unemployment 93,410 102,7863,768,0103,108,915502015 Group Insurance 2,884,961 3,768,010

17,30015,930502020 Ins Dental/Vision 17,259 17,3001,431,3251,347,396502040 Retirement-Pension Bond 1,272,203 1,431,3251,561,8471,247,493502045 Retirement-Health Plan 1,080,027 1,561,847


150,000157,446514000 Communications - Phone Charges 136,543 150,00050,00035,811514015 Communications-CellPhone/Pager 34,117 50,00046,01238,588514020 Communications - Services 23,660 46,01210,0007,803516000 Household Expense 10,360 10,000

136,650125,391517055 Insurance Liability 120,659 136,65010,000752519000 Maintenance-Equipment 5,032 10,000

300,000249,182520000 Maint-Struc, Improve, Grounds 218,569 300,00061,50062,850522000 Memberships 76,959 61,500

700,000502,513524000 Office Expense 564,182 700,0002,0001,373524005 Subscription 1,455 2,000

3,886,6753,544,853525010 Professional & Special Service 3,243,954 3,886,675343,798343,545525020 Prof & Spec Svs Data Pro 372,389 343,798518,027469,460525030 Prof & Spec Svs Other 293,158 518,027712,649562,271525070 Overhead Reimbursement 941,433 712,649

2,300,0002,152,313528000 Rents & Leas-Sts-Imp-Grnds 2,103,889 2,300,000


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

SOCIAL SERVICES1047GENERAL FUND1000


ADMINISTRATION05020

2014

10,0006,286530005 Special Dept Expense 13,701 10,00050,00010,449530025 In Service Training 19,235 50,000

127,07597,751531000 Travel-In Cnty Private Car 100,840 127,075185,000159,759531005 Travel-In Cnty County Car 150,951 185,000140,000144,068531040 Travel Out of Cnty Misc 115,083 140,000365,000307,573532000 Utilities 286,248 365,000

10,104,3868,980,037SERVICES & SUPPLIES 8,832,417 10,104,3862,000,0001,320,010533010 Transitional Child Care 1,301,642 2,000,000

0-296533040 AFDC-FG Federal 900 00-105533075 AFDC-U Federal 0 00-900533105 IHSS - Expenditures 0 0

1,123,700943,379533135 Soc Serv Connected Exp 883,363 1,123,700-8,392,729-8,486,499533155 Medi-Cal Expense -7,184,670 -8,392,729

-100,000-95,976533160 CMSP Expense -826,009 -100,000-5,369,029-6,320,387OTHER CHARGES -5,824,774 -5,369,029

0244,525549000 Equipment 0 00244,525CAPITAL ASSETS 0 0

58,93258,932552085 Transfers Out 0 58,93258,93258,932OTHER FINANCING SOURCES 0 58,93299,95466,330552000 Intrafund Transfer -70,905 99,954

275,000285,789552020 Intrafund Maintenance 275,233 275,00000552025 Intrafund CCS 58,932 000552030 Intrafund Behavorial Health -12,427 0

69,7940552050 Intrafund Nurse Soc Services 0 69,79414,0008,010552145 Intrafund Utilities 13,200 14,000

263,373242,558552155 Intrafund-Security Services 235,797 263,37300552195 SS/Beh Hlth - BJM Rec. Home 12,629 0

2,181,5191,797,418552196 Intrafund-DSS-BettyJoMcNeece 1,711,114 2,181,519432,200393,839552215 Intrafund County Counsel 369,282 432,200756,710816,570552220 Intrafund District Attorney 472,066 756,710

89,17985,963552225 Intrafund Human Resources 81,328 89,1794,181,7293,696,477INTRA-FUND TRANSFERS 3,146,249 4,181,729


44,480,690

36,690,406

38,405,862

-7,790,284


-6,403,877

35,845,547

-3,630,418

32,215,129 36,690,406

44,480,690



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

CATEGORICAL AIDS1049GENERAL FUND1000


CATEGORICAL AIDS05021

2014

Revenue Account

22,000,0000437000 State Public Asst Admin 0 22,000,000021,004,624438000 State Pub Assist Programs 18,339,243 0

12,200,00012,210,084446050 State Aid-Realignment P.A. 12,823,962 12,200,00034,200,00033,214,708INTERGOVERNMENTAL REVENUE 31,163,205 34,200,00014,000,00013,473,048451000 Fed Aid Pub Assist Prog 13,643,060 14,000,00014,000,00013,473,048FEDERAL REVENUES 13,643,060 14,000,000


14,500,0000530040 Adm-Other 0 14,500,0002,000,0000530045 Safety Training 0 2,000,0009,100,0000530050 Special Fund 0 9,100,000

25,600,0000SERVICES & SUPPLIES 0 25,600,000014,224,270533040 AFDC-FG Federal 12,764,807 001,950,942533045 AFDC-FG-State 2,913,360 009,059,739533050 AFDC-U State 6,677,663 0

3,000,0002,653,446533055 Adopt Assist/Federal 2,486,369 3,000,00050,00034,198533060 Adopt Assist/Non Federal 44,605 50,000

4,100,0004,103,466533075 AFDC-U Federal 3,132,879 4,100,00000533080 Employment & Education Support 918 0

4,200,0004,201,489533090 AFDC-Foster Care-State 2,813,233 4,200,0006,275,0006,148,260533095 AFDC-Foster Care-Federal 4,944,344 6,275,000

150,00062,468533100 Foster Care Wards 7,696 150,0008,778,2338,958,644533105 IHSS - Expenditures 8,621,124 8,778,233

100,000107,071533135 Soc Serv Connected Exp 33,115 100,00026,653,23351,503,993OTHER CHARGES 44,440,113 26,653,233

1,185,515130,228552085 Transfers Out 0 1,185,5151,185,515130,228OTHER FINANCING SOURCES 0 1,185,515

00INTRA-FUND TRANSFERS 0 046,687,756

53,438,748

48,200,000

51,634,221

-5,238,748

Total Revenue


44,440,113

366,152

44,806,265 48,200,000

53,438,748



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

AID TO INDIGENTS1050GENERAL FUND1000


GENERAL RELIEF05022

2014

Expenditure Account

00SERVICES & SUPPLIES 0 090,00091,467533115 Support & Care Persons(GR) 54,790 90,00090,00091,467OTHER CHARGES 54,790 90,000


90,000

0

91,467

-90,000


-91,467

54,790

-54,790

0 0

90,000



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CHILD ABUSE (AB1733)1564



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 016,50016,344446010 State Aid - Other 0 16,50016,50016,344INTERGOVERNMENTAL REVENUE 0 16,500

Expenditure Account

16,5000525010 Professional & Special Service 0 16,50016,5000SERVICES & SUPPLIES 0 16,500


16,500

16,500

0

0

Total Revenue

ExpenseTotal16,344

0

0

0 16,500

16,500

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MEDI-CAL/CMSP FUND1724



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 08,392,7299,415,129446710 State Aid - Medi-Cal 6,512,020 8,392,729

100,00046,760446715 State Aid - CMSP 1,189,419 100,0008,492,7299,461,889INTERGOVERNMENTAL REVENUE 7,701,439 8,492,729

Expenditure Account

00SERVICES & SUPPLIES 0 08,392,7298,486,499533155 Medi-Cal Expense 7,184,670 8,392,729

100,00095,976533160 CMSP Expense 826,009 100,0008,492,7298,582,475OTHER CHARGES 8,010,679 8,492,729

00CAPITAL ASSETS 0 09,461,889

8,492,729

8,492,729

8,582,475

0

Total Revenue

ExpenseTotal879,414

8,010,679

-309,240

7,701,439 8,492,729

8,492,729

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IHSS PUBLIC AUTHORITY1728



2014

Revenue Account

00REV FROM USE OF MONEY&PROP 0 01,507,8202,120,775437000 State Public Asst Admin 804,057 1,507,8208,778,2338,969,617491040 County Matching Funds 8,632,599 8,778,233

10,286,05311,090,392INTERGOVERNMENTAL REVENUE 9,436,656 10,286,0530458491045 Other Refunds & Reimbursements 47 0



150,614145,490501000 Permanent Salaries 144,968 150,6145,140784501115 Extra Help 5,113 5,140

016501135 Overtime 129 000501140 Stipend 13,481 003,618501141 Bonus 1,000 0






918918517055 Insurance Liability 914 9189,0428,736522000 Memberships 8,440 9,0426,0004,458524000 Office Expense 4,484 6,000

540555525020 Prof & Spec Svs Data Pro 528 54031,08927,721525030 Prof & Spec Svs Other 28,056 31,08940,06240,062525070 Overhead Reimbursement 109,548 40,062

1000530005 Special Dept Expense 25 1001500531000 Travel-In Cnty Private Car 0 1501500531005 Travel-In Cnty County Car 0 150


10,078,29410,119,247533105 IHSS - Expenditures 9,266,285 10,078,2945,9164,745533107 IHSS - Advisory Committe 4,353 5,916

10,084,21010,123,992OTHER CHARGES 9,270,638 10,084,21000CAPITAL ASSETS 0 00-746552080 Transfers In 0 00-746OTHER FINANCING SOURCES 0 0

11,167,878

10,394,050

10,394,050

10,415,946

0

Total Revenue

ExpenseTotal751,932

9,619,864

-136,993

9,482,871 10,394,050

10,394,050

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WRAPAROUND PRG-SOCIAL S1865



2014

Expenditure Account

220,8250525010 Professional & Special Service 0 220,82536,5000530005 Special Dept Expense 0 36,500

7,0000531000 Travel-In Cnty Private Car 0 7,00014,6000531005 Travel-In Cnty County Car 0 14,60014,6000531040 Travel Out of Cnty Misc 0 14,600

293,5250SERVICES & SUPPLIES 0 293,52554,7500533135 Soc Serv Connected Exp 0 54,75054,7500OTHER CHARGES 0 54,750

-348,2750552080 Transfers In 0 -348,275-348,2750OTHER FINANCING SOURCES 0 -348,275

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0

116,912,717103,793,685

-13,119,032109,154,680

99,345,096


94,193,09397,975,888


ExpenseSocial ServicesTotal

-3,782,795


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

TREASURER-TAX COLLECTOR1007GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALTreasurer Tax Collecto Budget Detail

FINANCE01002

2014

Revenue Account

00CURRENT TAXES 0 01,4001,700412010 Business License Fines 900 1,400

100,000130,550412111 Business Licenses-Tax Col. 114,550 100,000101,400132,250LICENSES, PERMITS 115,450 101,400

00FINES, FORFEITURES&PENALTIES 0 000REV FROM USE OF MONEY&PROP 0 00127,754446130 State Mandated Costs 0 00127,754INTERGOVERNMENTAL REVENUE 0 0

5,0006,600424005 Advertising Fee-Tax Collector 10,500 5,00010,00014,025424010 Advertising Recovery 18,225 10,000

7,0005,735424015 Install Plan Fees-Tax Collectr 13,400 7,0002,0006,300424020 Personal Contact Fee-Tax Coll 6,700 2,000

12,00017,660460015 Unsecured Admin Cost 20,210 12,00075,000148,500460025 Fees On Redemption 206,990 75,000

6,00028,929460030 Adm Sup'l Cost Reimbursement 29,775 6,000150,000164,231460045 Abstract Tax Maintenance 61,616 150,000

2,0002,388460050 Document Charges-Tax Collector 3,643 2,00027,00029,700462000 Acctng/Auditing/Data Proc Fees 31,070 27,000

5,0004,854484005 Returned Check Fees 4,720 5,0001,2001,818491045 Other Refunds & Reimbursements 1,488 1,200

1,064,909874,989493000 Reimb For Services Provided 996,118 1,064,9091,367,1091,305,729CHARGES FOR SERVICES 1,404,455 1,367,109


782,244760,052501000 Permanent Salaries 738,583 782,2445,0000501115 Extra Help 0 5,0005,7203,422501130 Bilingual Pay 2,918 5,720

03501135 Overtime 0 0019,447501141 Bonus 7,500 0






3,1002,518514000 Communications - Phone Charges 2,877 3,1001,5702,477514015 Communications-CellPhone/Pager 2,344 1,5701,7423,367514020 Communications - Services 3,050 1,7424,02427,912517055 Insurance Liability 26,626 4,024

125,756123,813519000 Maintenance-Equipment 121,870 125,756


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

TREASURER-TAX COLLECTOR1007GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALTreasurer Tax Collecto Budget Detail

FINANCE01002

2014

900650522000 Memberships 735 90099,618117,695524000 Office Expense 111,807 99,61821,66522,529525020 Prof & Spec Svs Data Pro 25,461 21,665

115,950124,048525030 Prof & Spec Svs Other 161,621 115,95012,00027,985526000 Publ & Legal Notices 24,888 12,000


404,235461,806SERVICES & SUPPLIES 491,891 404,23500CAPITAL ASSETS 0 00-8,120552080 Transfers In 0 00-8,120OTHER FINANCING SOURCES 0 0

26,0944,868552000 Intrafund Transfer 550 26,0948,5507,076552020 Intrafund Maintenance 3,652 8,550


1,565,733

1,681,573

1,468,509

1,689,468

-213,064

Total Revenue


1,667,946

-148,041

1,519,905 1,468,509

1,681,573


1,681,5731,468,509

-213,0641,689,468

1,565,733

-123,735TotalTotal

1,519,9051,667,946


ExpenseTreasurer Tax CollectorTotal

-148,041


GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

VETERANS SERVICES1054GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALVeterans Service Budget Detail


2014

Revenue Account

5,6006,300431000 Rents & Concess-Land & Bldgs 5,200 5,6005,6006,300REV FROM USE OF MONEY&PROP 5,200 5,6003,0007,990435000 State-Vehicle License Fees 0 3,000

39,00038,659443000 State Aid-Veteran Affairs 38,982 39,000044,185446100 State Aid 49,928 0

18,75025,000446720 State Aid - MHSA Act Prop # 63 0 18,75060,750115,834INTERGOVERNMENTAL REVENUE 88,910 60,750

00FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account


520522501130 Bilingual Pay 458 52000501135 Overtime 88 002,121501141 Bonus 1,000 0




184,711177,177SALARIES & BENEFITS 136,705 184,7111,0000514000 Communications - Phone Charges 2,030 1,0001,4401,527514015 Communications-CellPhone/Pager 0 1,440

350373514020 Communications - Services 247 350529474517055 Insurance Liability 498 529


0368525010 Professional & Special Service 42,403 02,9602,872525020 Prof & Spec Svs Data Pro 406 2,960

05,250528000 Rents & Leas-Sts-Imp-Grnds 11,155 02,00035,357530005 Special Dept Expense 0 2,000

01,997531000 Travel-In Cnty Private Car 284 02,5000531005 Travel-In Cnty County Car 0 2,500

071531030 Travel-Out of Cnty Meals 0 06,5005,106531040 Travel Out of Cnty Misc 5,265 6,500


1004,302552000 Intrafund Transfer 70 1006,00022,176552020 Intrafund Maintenance 11,232 6,0006,10026,478INTRA-FUND TRANSFERS 11,302 6,100

122,134

219,190

66,350

267,554

-152,840


-145,420

218,900

-124,790

94,110 66,350

219,190



GOVERNMENTAL FUNDS

Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

VETERANS SERVICES1054GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALVeterans Service Budget Detail


2014

219,19066,350

-152,840267,554

122,134

-145,420TotalTotal

94,110218,900

Net Cost -152,840219,190


Veterans ServiceTotal

-124,790340,330,540362,592,519-22,261,979

342,523,252337,955,338

-4,567,914

328,858,238311,323,191

Grand Total Net -24,722,424

Grand Total RevenueGrand Total Expense 378,059,976

353,337,552

17,535,047



Budget Detail Report: Special Districts and Other Funds

Actual2015

Recommended

OTHER FUNDSBUDGET UNIT DETAIL

2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIR POLLUTION CONTROL1596

Oversight Department:HEALTH AND SANITATION

COUNTY OF IMPERIALAir Pollution Control D Budget Detail

HEALTH04018

2014

Revenue Account

1,246,430 1,091,000415010 Permits 1,318,198 1,091,00048,168 55,000415025 Ag Burning Permits/Fees 55,662 55,000

1,815 10,000415030 Variance Fees Air Pollution 6,328 10,0001,296,413 1,156,000LICENSES, PERMITS 1,380,188 1,156,000

52,000 40,000423020 Forfeitures & Penalities- AG 40,000 40,00052,000 40,000FINES, FORFEITURES&PENALTIES 40,000 40,00011,041 10,000430000 Interest Pooled Money 8,498 10,00011,041 10,000REV FROM USE OF MONEY&PROP 8,498 10,00057,537 114,177446030 State-Air Pollution Contr 369,727 114,177

1,554 0446130 State Mandated Costs 0 023,896 8,000446460 St Other-Emission Reduction Cr 10,795 8,00082,987 122,177INTERGOVERNMENTAL REVENUE 380,522 122,177

300,680 280,255456040 Federal Aid 250,365 280,255300,680 280,255FEDERAL REVENUES 250,365 280,255

11,370 11,195484035 Toxic Hot Spot Fees 13,785 11,195573,660 100,000491045 Other Refunds & Reimbursements 102,932 100,000585,030 111,195CHARGES FOR SERVICES 116,717 111,195

0 0MISCELLANEOUS REVENUES 0 0Expenditure Account

1,217,788 1,340,181501000 Permanent Salaries 1,200,328 1,381,2128,620 5,000501115 Extra Help 0 14,8122,552 3,000501120 Stand-By 2,566 3,000

30,716 0501141 Bonus 10,500 033,464 35,318501145 Redemption of Benefits 27,159 35,31818,616 20,062501150 Social Security-Medicare 17,892 20,799

211,930 234,272502000 County Contr Retirement 199,015 241,74027,991 31,236502005 Ins-Workers Comp 28,337 31,236

5,770 6,323502010 Ins-Unemployment 5,929 6,323159,186 194,192502015 Group Insurance 162,304 194,192

4,738 4,756502020 Ins Dental/Vision 4,311 4,75685,210 86,710502040 Retirement-Pension Bond 81,436 89,36578,899 94,617502045 Retirement-Health Plan 69,147 97,514

381 569502050 Ins - Voluntary Life 381 5691,885,861 2,056,236SALARIES & BENEFITS 1,809,305 2,120,836

2,547 4,500514000 Communications - Phone Charges 3,246 4,5007,055 10,800514015 Communications-CellPhone/Pager 6,350 10,8003,545 2,830514020 Communications - Services 2,680 2,830

27,984 37,348517055 Insurance Liability 22,466 37,3482,983 18,000519000 Maintenance-Equipment 4,749 18,000

20,911 18,000520000 Maint-Struc, Improve, Grounds 18,384 18,0003,200 5,000522000 Memberships 3,200 5,000

33,914 30,000524000 Office Expense 30,141 30,000803,739 297,000525010 Professional & Special Service 615,339 297,000

56,240 36,254525020 Prof & Spec Svs Data Pro 33,948 36,25410,501 11,973525030 Prof & Spec Svs Other 10,223 11,973


Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIR POLLUTION CONTROL1596

Oversight Department:HEALTH AND SANITATION

COUNTY OF IMPERIALAir Pollution Control D Budget Detail

HEALTH04018

2014

50,336 37,394525070 Overhead Reimbursement 51,253 37,39438,754 60,000530005 Special Dept Expense 23,292 260,000

6,671 6,600531000 Travel-In Cnty Private Car 6,690 6,60046,084 40,000531005 Travel-In Cnty County Car 48,916 50,00045,921 45,000531040 Travel Out of Cnty Misc 39,902 45,00025,961 28,000532000 Utilities 20,676 28,000

1,186,346 688,699SERVICES & SUPPLIES 941,455 898,6990 0OTHER CHARGES 0 00 0549000 Equipment 1,690 20,0000 0CAPITAL ASSETS 1,690 20,000

-660,050 -650,000552080 Transfers In 0 -650,000-660,050 -650,000OTHER FINANCING SOURCES 0 -650,000

-19,979 0552000 Intrafund Transfer -646,586 00 0552075 Budgetary Transfers 0 -294,600

-19,979 0INTRA-FUND TRANSFERS -646,586 -294,6000 0INTER-FUND TRANSFERS 0 0

2,392,178

2,328,151

2,094,935

-64,027

1,719,627Total RevenueExpenseTotal

-375,308

2,105,864

70,426

2,176,290 1,719,627

2,094,935


2,328,1512,392,178

-375,3082,094,9351,719,627

-64,027TotalTotal

2,176,2902,105,864


ExpenseAir Pollution Control DistricTotal

70,426


Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GATEWAY CSA ADMIN WTR &1519

Oversight Department:PUBLIC ASSISTANCE

COUNTY OF IMPERIALPublic Works Budget Detail


2014

Revenue Account

9,626 7,000430000 Interest Pooled Money 8,529 7,0009,626 7,000REV FROM USE OF MONEY&PROP 8,529 7,000

0 0FEDERAL REVENUES 0 0272,281 200,000461005 C.Y. Special Assessments 208,158 200,000109,456 97,000484025 User Fees 48,055 97,000

0 0491045 Other Refunds & Reimbursements 80,800 0381,737 297,000CHARGES FOR SERVICES 337,013 297,000

Expenditure Account

11,885 20,000519000 Maintenance-Equipment 11,033 20,000103,282 108,000520000 Maint-Struc, Improve, Grounds 7,018 108,000

11,342 10,000520010 Water Treatment-Supplies 20,986 10,000223,804 172,095525010 Professional & Special Service 369,403 172,095348,899 8,500530005 Special Dept Expense 4,169 8,500

75,067 61,000532000 Utilities 57,372 61,000774,279 379,595SERVICES & SUPPLIES 469,981 379,595

0 0OTHER CHARGES 0 00 0CAPITAL ASSETS 0 00 0APPROP FOR CONTINGENCIES 0 0

748 0552000 Intrafund Transfer 19,000 0748 0INTRA-FUND TRANSFERS 19,000 0

0 0INTER-FUND TRANSFERS 0 0

775,027

391,363

379,595

-383,664

304,000Total RevenueExpenseTotal

-75,595

488,981

-143,439

345,542 304,000

379,595


391,363775,027

-75,595379,595304,000

-383,664TotalTotal

345,542488,981

Net Cost -75,595379,595304,000RevenueTotal

ExpensePublic WorksTotal

-143,439


Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EMPLOYEE RETIREMENT5516

Oversight Department:SPECIAL DISTRICT

COUNTY OF IMPERIALRetirement Budget Detail

ADMINISTRATION10000

2014

Revenue Account

4,131 0430000 Interest Pooled Money 3,416 04,131 0REV FROM USE OF MONEY&PROP 3,416 0

656 0491045 Other Refunds & Reimbursements 100 0656 0CHARGES FOR SERVICES 100 0

Expenditure Account

487,253 0501000 Permanent Salaries 426,441 016,784 0501115 Extra Help 38,259 0

422 0501130 Bilingual Pay 458 0254 0501135 Overtime 368 0

12,259 0501141 Bonus 3,500 05,942 0501145 Redemption of Benefits 3,226 07,519 0501150 Social Security-Medicare 6,822 0

11,686 0501160 Special Training 20,035 024,113 0501161 Special Training-Board Members 35,022 083,706 0502000 County Contr Retirement 63,142 012,538 0502005 Ins-Workers Comp 8,501 0

2,234 0502010 Ins-Unemployment 1,884 048,988 0502015 Group Insurance 43,551 0

1,773 0502020 Ins Dental/Vision 1,886 033,930 0502040 Retirement-Pension Bond 28,549 031,417 0502045 Retirement-Health Plan 24,243 0

381 0502050 Ins - Voluntary Life 381 0781,199 0SALARIES & BENEFITS 706,268 0

5,906 0514000 Communications - Phone Charges 4,058 02,650 0517055 Insurance Liability 2,288 07,046 0519000 Maintenance-Equipment 10,324 05,250 0522000 Memberships 5,250 0

35,305 0524000 Office Expense 28,013 072,337 0525010 Professional & Special Service 44,331 0

203,908 0525020 Prof & Spec Svs Data Pro 139,136 0110,854 0525070 Overhead Reimbursement 70,333 0

45,794 0525090 Prof & Spec Serv-Audit 42,295 07,064 0531000 Travel-In Cnty Private Car 6,966 0

189 0580060 Legal Services 0 00 0580740 Office Expense(ICARE) 3,342 0

9,212 0580760 Prof & Spec Svc-Misc(Disb) 0 0960 0580780 Travel out of County(Disb) 132 0

506,475 0SERVICES & SUPPLIES 356,468 00 0CAPITAL ASSETS 0 00 0APPROP FOR CONTINGENCIES 0 0

-1,428,367 0552075 Budgetary Transfers -1,240,411 0-1,428,367 0INTRA-FUND TRANSFERS -1,240,411 0

-140,693

4,787

0

145,480

0Total Revenue

ExpenseTotal0

-177,675

181,191

3,516 0

0

Total Net Cost 0


Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EMPLOYEE RETIREMENT5516


COUNTY OF IMPERIALRetirement Budget Detail

ADMINISTRATION10000

2014

4,787-140,693

000

145,480TotalTotal

3,516-177,675

Net Cost 000RevenueTotal

ExpenseRetirementTotal

181,191


Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IMPERIAL CITRUS PEST CONT5502


COUNTY OF IMPERIALSpecial District Budget Detail

ADMINISTRATION10000

2014

Revenue Account

137 0430000 Interest Pooled Money 0 0137 0REV FROM USE OF MONEY&PROP 0 0

0 0FEDERAL REVENUES 0 065,214 156,000461005 C.Y. Special Assessments 0 156,00065,214 156,000CHARGES FOR SERVICES 0 156,000

Expenditure Account

0 136,726525010 Professional & Special Service 0 136,726445 2,000525150 Administrative Fees 0 2,000

69 5,000526000 Publ & Legal Notices 0 5,000190 12,274530005 Special Dept Expense 0 12,274704 156,000SERVICES & SUPPLIES 0 156,000

0 0OTHER FINANCING SOURCES 0 00 0INTRA-FUND TRANSFERS 0 0

704

65,351

156,000

64,647

156,000Total Revenue

ExpenseTotal0

0

0

0 156,000

156,000

Total Net Cost 0


Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101NILAND SERVICE AREA5508



ADMINISTRATION10000

2014

Revenue Account

0 0CURRENT TAXES 0 0947 1,000430000 Interest Pooled Money 717 1,000947 1,000REV FROM USE OF MONEY&PROP 717 1,000

13,201 16,000461005 C.Y. Special Assessments 16,164 16,00013,201 16,000CHARGES FOR SERVICES 16,164 16,000

Expenditure Account

680 1,000520000 Maint-Struc, Improve, Grounds 0 1,00081 100526000 Publ & Legal Notices 64 100

7,252 7,500532000 Utilities 7,376 7,5008,013 8,600SERVICES & SUPPLIES 7,440 8,600

0 0INTRA-FUND TRANSFERS 0 0

8,013

14,148

8,600

6,135


8,400

7,440

9,441

16,881 17,000

8,600



Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COUNTRY CLUB SEWER MAIN5500



SANITATION10019

2014

Revenue Account

2,341 2,500401105 Prop Tax Current Secured 2,221 2,500297 300401110 Prop Tax Cur Unsecured 269 300

44 20401130 Prop Taxes-Suppl Assmnt 37 202,682 2,820CURRENT TAXES 2,527 2,820

-2,399 -2,000430000 Interest Pooled Money -1,776 -2,000-2,399 -2,000REV FROM USE OF MONEY&PROP -1,776 -2,000

28 30444000 State Aid-Homeowners 29 3028 30INTERGOVERNMENTAL REVENUE 29 30

64,377 70,000478025 Sewer Rev-Residential 0 70,00064,377 70,000CHARGES FOR SERVICES 0 70,000

Expenditure Account

22,056 40,000519000 Maintenance-Equipment 41,261 40,00011,000 12,000525010 Professional & Special Service 5,482 12,000

6,053 10,000525030 Prof & Spec Svs Other 42,521 10,0003,288 4,000532000 Utilities 3,088 4,000

42,397 66,000SERVICES & SUPPLIES 92,352 66,0000 0INTRA-FUND TRANSFERS 0 0

42,397

64,688

66,000

22,291


4,850

92,352

-91,572

780 70,850

66,000



Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IMPERIAL CNTR LIGHT MAINT5526



PUBLIC WAYS10032

2014

Revenue Account

242 0430000 Interest Pooled Money 0 0242 0REV FROM USE OF MONEY&PROP 0 0

111,630 111,630461005 C.Y. Special Assessments 0 111,630111,630 111,630CHARGES FOR SERVICES 0 111,630

Expenditure Account

0 29,900520000 Maint-Struc, Improve, Grounds 0 29,9000 60,000525010 Professional & Special Service 0 60,000

2,079 1,925532000 Utilities 0 1,9252,079 91,825SERVICES & SUPPLIES 0 91,825

0 19,000552000 Intrafund Transfer 0 19,0000 19,000INTRA-FUND TRANSFERS 0 19,000

2,079

111,872

110,825

109,793


805

0

0

0 111,630

110,825

Total Net Cost 805



Budget Detail Report: Internal Service Funds

Recommended2016

Actual

GENERAL GOVERNMENT INTERNAL SERVICE FUNDSBUDGET UNIT DETAIL

2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COMMUNICATIONS SERVICES5205


COMMUNICATIONS01007

2014

Revenue Account

01,149430000 Interest Pooled Money 2,914 001,149REV FROM USE OF MONEY&PROP 2,914 0

140,000170,949484015 Service Charges 111,130 140,00050,00040,000484040 Phone System Replacement Chrgs 40,000 50,000

0175491045 Other Refunds & Reimbursements 89 040,00019,375493000 Reimb For Services Provided 17,396 40,000


031502005 Ins-Workers Comp 0 0031SALARIES & BENEFITS 0 0

600189514000 Communications - Phone Charges 430 6001,0000514015 Communications-CellPhone/Pager 1,036 1,000


160,372150,956525020 Prof & Spec Svs Data Pro 133,835 160,3725,3495,106525070 Overhead Reimbursement 1,552 5,3492,5001,416531005 Travel-In Cnty County Car 2,129 2,500

0217531010 Travel Out of Cnty Private Car 0 050071531040 Travel Out of Cnty Misc 71 500

195,521177,077SERVICES & SUPPLIES 150,067 195,52100OTHER CHARGES 0 001,530,390549000 Equipment 0 61,90401,530,390CAPITAL ASSETS 0 61,9040-774,442552080 Transfers In 0 -61,9040-774,442OTHER FINANCING SOURCES 0 -61,90400INTRA-FUND TRANSFERS 0 0

20,0001,329547000 Prop & Supp Reissue-Store 4,849 20,00020,0001,329INTER-FUND TRANSFERS 4,849 20,000

215,521

230,000231,648

934,385

14,479


-702,737

154,916

16,613

171,529 230,000

215,521



Recommended2016

Actual


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FLEET SERVICES OPERATING5200


OTHER GENERAL01011

2014

Revenue Account


436,090432,018484015 Service Charges 412,683 436,090960,327952,980484070 Replacement Vehicles 912,735 960,327241,688179,907484075 Fuel Surcharge 371,954 241,688511,649298,462484100 Fleet Operations 457,662 511,649966,115958,884484105 Fuel Cost Reimbursement 926,890 966,115

03,768491045 Other Refunds & Reimbursements 102 0150,00053,771492000 Sale of Fixed Assets 65,657 150,000

1,5002,239493000 Reimb For Services Provided 0 1,5003,267,3692,882,029CHARGES FOR SERVICES 3,147,683 3,267,369

00484110 Utilities Reimbursement 42,838 00449491095 Statutory Cancellations 0 00449MISCELLANEOUS REVENUES 42,838 0

Expenditure Account

349,001333,715501000 Permanent Salaries 293,165 349,0013,50015,969501115 Extra Help 856 3,5001,500119501135 Overtime 116 1,500


00501160 Special Training -39,752 060,71655,772502000 County Contr Retirement 47,590 60,716




554,728547,816SALARIES & BENEFITS 420,534 554,7282,0002,135513000 Clothing & Personal 1,453 2,0001,0001,016514000 Communications - Phone Charges 858 1,000

650599514015 Communications-CellPhone/Pager 596 650363280514020 Communications - Services 185 363

4,5004,073516000 Household Expense 3,729 4,50018,5794,043517055 Insurance Liability 1,816 18,57913,9717,427519000 Maintenance-Equipment 3,199 13,971

190,000161,468519001 Maintenance-Vehicles 168,153 190,000145,000114,150519030 Prop&Supp Reissue-Garage 100,204 145,000

1,390,0001,264,337519038 Fuel Expense 1,215,899 1,390,00015,00020,009520000 Maint-Struc, Improve, Grounds 12,904 15,000

2,4001,664524000 Office Expense 2,372 2,4001,2002,585524005 Subscription 540 1,200

036,281525010 Professional & Special Service 88,055 03,5363,570525020 Prof & Spec Svs Data Pro 4,602 3,536


Recommended2016

Actual


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FLEET SERVICES OPERATING5200


OTHER GENERAL01011

2014

33,98046,791525070 Overhead Reimbursement 26,691 33,9803,0003,396529000 Small Tools & Instruments 2,302 3,000

81,00027,334530005 Special Dept Expense 1,405 81,0006,0002,367531005 Travel-In Cnty County Car 5,319 6,0003,529830531040 Travel Out of Cnty Misc 978 3,529

15,00010,826532000 Utilities 10,097 15,0001,930,7081,715,181SERVICES & SUPPLIES 1,651,357 1,930,708

00OTHER CHARGES 0 00648,578549005 Equipment-Vehicles 957,900 00648,578CAPITAL ASSETS 957,900 00-34,971552080 Transfers In -75,500 00-34,971OTHER FINANCING SOURCES -75,500 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

2,485,436

3,296,1412,910,790

2,876,604

810,705


34,186

2,954,291

258,436

3,212,727 3,296,141

2,485,436



Recommended2016

Actual


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CENTRALIZED MAIL5203


OTHER GENERAL01011

2014

Revenue Account

376,000363,320484015 Service Charges 401,332 376,0000814491045 Other Refunds & Reimbursements 0 0


Expenditure Account

00502005 Ins-Workers Comp 242 000502010 Ins-Unemployment 54 000SALARIES & BENEFITS 296 0

12578514000 Communications - Phone Charges 100 12573113514020 Communications - Services 100 73

00517055 Insurance Liability 65 020084524000 Office Expense 194 200

320,000344,116524015 Prop & Supp Reissue-Off Supply 343,077 320,000017524020 Prop & Supp Reissue-Xerox 0 0


8,38211,058525070 Overhead Reimbursement 14,666 8,38210,06310,513527000 Rents & Leases Equipment 12,739 10,063

1,4501,209531005 Travel-In Cnty County Car 1,790 1,450389,279411,374SERVICES & SUPPLIES 412,250 389,279

00OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

389,279

376,000364,134

411,374

-13,279

Total Revenue

ExpenseTotal-47,240

412,546

-11,214

401,332 376,000

389,279



Recommended2016

Actual


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101INFORMATION & TECHNICAL 5213


OTHER GENERAL01011

2014

Revenue Account

02,451430000 Interest Pooled Money 1,805 002,451REV FROM USE OF MONEY&PROP 1,805 000INTERGOVERNMENTAL REVENUE 0 0

2,395,7352,287,963484015 Service Charges 2,125,723 2,575,8280715491045 Other Refunds & Reimbursements 38 0

2,395,7352,288,678CHARGES FOR SERVICES 2,125,761 2,575,828Expenditure Account

1,292,1591,212,814501000 Permanent Salaries 1,188,143 1,410,16215,0000501115 Extra Help 21,351 15,00015,60013,050501120 Stand-By 13,050 15,600

9,00010,748501135 Overtime 1,318 9,000030,866501141 Bonus 10,000 0






60,00060,000514010 Internet Connections 60,000 60,00013,00010,554514015 Communications-CellPhone/Pager 10,863 13,000

1,3071,585514020 Communications - Services 1,251 1,3076,6427,247517055 Insurance Liability 6,970 6,642

50,00041,178519000 Maintenance-Equipment 28,477 50,00050,0004,924519055 Maint-Info Tech & Software 44,504 50,00025,00011,841520000 Maint-Struc, Improve, Grounds 12,849 25,00020,20012,964524000 Office Expense 7,657 20,20025,000307,145525010 Professional & Special Service 7,235 25,000

600224525020 Prof & Spec Svs Data Pro 624 6000497525030 Prof & Spec Svs Other 89 0


6,50016530010 Special Dept Exp-Reimb Exp 12 6,5001,000357531000 Travel-In Cnty Private Car 706 1,000


363,213512,831SERVICES & SUPPLIES 279,720 363,21300549000 Equipment 10,886 0038,644549010 Equipment-Info. Technology 0 0038,644CAPITAL ASSETS 10,886 00-11,586552080 Transfers In 0 0


Recommended2016

Actual


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101INFORMATION & TECHNICAL 5213


OTHER GENERAL01011

2014

0-11,586OTHER FINANCING SOURCES 0 000APPROP FOR CONTINGENCIES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

2,343,805

2,395,7352,291,129

2,391,892

51,930

Total Revenue


2,070,419

57,147

2,127,566 2,575,828

2,516,525


5,434,0416,297,876

863,8356,614,255

5,797,701

-816,554TotalTotal

5,913,1545,592,172

Net Cost 871,2085,606,7616,477,969RevenueTotal

ExpenseCEOTotal

320,982


Recommended2016

Actual


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-LIABILITY5206


INSURANCE01044

2014

Revenue Account


500,0004,818471015 Property Insurance Fees - HR 273,872 500,0001,848,0001,982,040484015 Service Charges 1,929,716 1,848,000

100,00018,730491045 Other Refunds & Reimbursements 100,281 100,0002,448,0002,005,588CHARGES FOR SERVICES 2,303,869 2,448,000


14,0000517010 Ins-Bonds 0 14,0001,444,5001,451,115517055 Insurance Liability 1,359,994 1,444,500

150,000128,402517120 Claim Losses 214,910 150,000350,000373,418517140 Property Insurance Claims-HR 9,559 350,000332,815333,647525010 Professional & Special Service 292,510 375,000293,500396,257525037 Prof&Spec Serv-Litigation 115,569 450,000-30,02482,045525070 Overhead Reimbursement 118,514 -30,02420,0000530000 Spec Dept Exp-Training 0 20,000

2,574,7912,764,884SERVICES & SUPPLIES 2,111,056 2,773,47600OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000552075 Budgetary Transfers 0 -299,76100INTRA-FUND TRANSFERS 0 -299,76100INTER-FUND TRANSFERS 0 0

2,574,791

2,473,7152,028,420

2,764,884

-101,076


-736,464

2,111,056

211,472

2,322,528 2,473,715

2,473,715

Total Net Cost 0


Recommended2016

Actual


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-WORKERS CO5207


INSURANCE01044

2014

Revenue Account


7,859,0007,490,339484015 Service Charges 7,247,912 7,859,000500,000476,910491045 Other Refunds & Reimbursements 522,907 500,000

8,359,0007,967,249CHARGES FOR SERVICES 7,770,819 8,359,000Expenditure Account

723,526604,266517015 Ins - Workers Comp 704,804 723,5264,947,4193,453,723517075 Worker's Compensation Pay 3,610,847 4,947,419

808,254725,230525010 Professional & Special Service 589,057 808,25451,42667,278525070 Overhead Reimbursement 30,084 51,426

1,000999530005 Special Dept Expense 0 1,0006,531,6254,851,496SERVICES & SUPPLIES 4,934,792 6,531,625


6,531,625

8,545,3038,150,107

4,851,496

2,013,678


3,298,611

4,934,792

2,965,718

7,900,510 8,545,303

6,531,625



Recommended2016

Actual


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-UNEMPLOY IN5208


INSURANCE01044

2014

Revenue Account


537,000500,300484015 Service Charges 480,208 537,000537,000500,300CHARGES FOR SERVICES 480,208 537,000

Expenditure Account

384,000431,722517125 Unemployment Comp-Claim 371,896 384,00085,83766,739525010 Professional & Special Service 55,713 85,83714,73933,839525070 Overhead Reimbursement 15,902 14,739



485,576

548,636512,181

532,300

63,060


-20,119

443,511

46,082

489,593 548,636

485,576



Recommended2016

Actual


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-MEDICAL PLA5209


INSURANCE01044

2014

Revenue Account


00491020 Contrib Frm Other Agency 509 000INTERGOVERNMENTAL REVENUE 509 0

14,00013,980491045 Other Refunds & Reimbursements 16,996 14,00015,602,03214,113,440491065 County Portion Service Chrgs 12,957,027 15,602,032

929,250878,069491070 Employee Portion Serv. Chrg. 887,583 929,2501,125,9421,225,617491075 Retirees Service Chrg 970,846 1,125,9421,032,385957,063491090 Employee Flex Plan 125 Contrib 784,914 1,032,385

200,000165,028491092 EE Voluntary Product Contrib. 168,392 200,0006,314,3676,008,385491200 Retiree Health County Portion 5,407,443 6,314,367

25,217,97623,361,582CHARGES FOR SERVICES 21,193,201 25,217,97625,00025,000479015 Wellness Program HR Rev 25,000 25,000

03,331491095 Statutory Cancellations 2,620 025,00028,331MISCELLANEOUS REVENUES 27,620 25,000

Expenditure Account

2,650,2132,270,762517005 Ins-Excess Premium 2,262,141 2,650,21320,019,48117,706,855517080 Health Ins Claims 16,329,672 20,019,481

641,300578,438517085 Retiree Medicare 527,463 641,3002,247,0002,006,368517088 Medicare Advantage Premiums 1,753,865 2,247,000

926,208928,736517110 Depend Care & Med Reimb 797,583 926,208177,50064,536517145 Health Reimbursement Account 49,379 177,500

0-44,901519001 Maintenance-Vehicles 0 02,528,7432,354,609525010 Professional & Special Service 2,085,005 2,528,743


29,330,84626,036,560SERVICES & SUPPLIES 23,910,194 29,330,84665,5509,645530130 Wellness Program HR Exp 27,910 65,55065,5509,645OTHER CHARGES 27,910 65,550


29,396,396

25,338,23723,488,281

26,046,205

-4,058,159

Total Revenue


23,938,104

-2,624,764

21,313,340 25,338,237

29,396,396



Recommended2016

Actual


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-DENTAL/VISIO5210


INSURANCE01044

2014

Revenue Account


454,504401,669484015 Service Charges 393,193 454,504852,170748,167491070 Employee Portion Serv. Chrg. 744,975 852,170358,947321,429491075 Retirees Service Chrg 311,240 358,947

1,665,6211,471,265CHARGES FOR SERVICES 1,449,408 1,665,62100MISCELLANEOUS REVENUES 0 0

Expenditure Account

1,315,873934,190517080 Health Ins Claims 894,667 1,315,873491,114438,840525010 Professional & Special Service 412,114 491,114

18,9312,845525070 Overhead Reimbursement 2,103 18,9312,00021530005 Special Dept Expense 0 2,000

1,827,9181,375,896SERVICES & SUPPLIES 1,308,884 1,827,91800INTER-FUND TRANSFERS 0 0

1,827,918

1,671,4721,476,995

1,375,896

-156,446


101,099

1,308,884

144,493

1,453,377 1,671,472

1,827,918



Recommended2016

Actual


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-MEDICAL MAL5211


INSURANCE01044

2014

Revenue Account


103,00097,000484015 Service Charges 55,000 103,000103,00097,000CHARGES FOR SERVICES 55,000 103,000

Expenditure Account

103,00089,804517065 Malpractice Insurance 74,023 103,00010,0000517120 Claim Losses 0 10,00036,76727,764525010 Professional & Special Service 21,497 36,76712,69313,201525070 Overhead Reimbursement 9,337 12,693



163,460

110,015104,210

130,769

-53,445

Total Revenue

ExpenseTotal-26,559

104,857

-43,929

60,928 110,015

163,460



Recommended2016

Actual


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-AUTO5212


INSURANCE01044

2014

Revenue Account

14,61415,058430000 Interest Pooled Money 12,130 14,61414,61415,058REV FROM USE OF MONEY&PROP 12,130 14,61440,00026,710491045 Other Refunds & Reimbursements 43,498 40,00040,00026,710CHARGES FOR SERVICES 43,498 40,000

Expenditure Account

351,8802,434517050 Ins - Autos 2,384 351,880135,00071,984517120 Claim Losses 35,402 135,000

67,92543,176525010 Professional & Special Service 35,219 67,9258,16311,026525070 Overhead Reimbursement 3,919 8,1631,0000530005 Special Dept Expense 0 1,000

563,968128,620SERVICES & SUPPLIES 76,924 563,96800OTHER CHARGES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

563,968

54,61441,768

128,620

-509,354


-86,852

76,924

-21,296

55,628 54,614

563,968



Recommended2016

Actual


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WORKERS COMP COURT TAIL5214


INSURANCE01044

2014

Revenue Account


Expenditure Account

35,0000517075 Worker's Compensation Pay 0 35,00035,0000SERVICES & SUPPLIES 0 35,000

35,000

1,0531,068

0

-33,947


1,068

0

849

849 1,053

35,000


41,578,73438,743,045

-2,835,68935,830,170

35,803,030

-27,140TotalTotal

33,596,75332,918,128


ExpenseHuman ResourcesTotal

678,625


Recommended2016

Actual

PUBLIC PROTECTION INTERNAL SERVICE FUNDSBUDGET UNIT DETAIL

2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FLOOD CONTROL5204


FLOOD CONTROL02045

2014

Revenue Account


Expenditure Account

25,0000525010 Professional & Special Service 0 25,00025,0000SERVICES & SUPPLIES 0 25,000


25,000

150149

0

-24,850


149

0

118

118 150

25,000


25,000150

-24,8500

149

149TotalTotal

1180

Net Cost -24,85025,000

150RevenueTotalExpense

Public WorksTotal

11845,041,07147,037,775-1,996,704

42,444,42541,600,880

-843,545

39,510,02538,510,300

Grand Total Net -1,888,255

Grand Total RevenueGrand Total Expense 47,109,419

45,221,164

999,725



Budget Detail Report: Enterprise Funds

Actual2015

Recommended

ENTERPRISE FUNDSPUBLIC WAYS & FACILITIEBUDGET UNIT DETAIL

2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIRPORT IMPERIAL5000


PUBLIC WAYS03032

2014

Revenue Account

-1,0000401110 Prop Tax Cur Unsecured 0 -1,000-1,0000CURRENT TAXES 0 -1,000

525,000-5,706430000 Interest Pooled Money -4,659 525,000825562,829431000 Rents & Concess-Land & Bldgs 484,494 825

0826431005 Rents & Concess-Equipment 0 0525,825557,949REV FROM USE OF MONEY&PROP 479,835 525,825

00INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 0

230316484055 Passenger Facility Chrgs 13 2303,5001,430491045 Other Refunds & Reimbursements 18 3,500

03,514491056 Overhead Charge Refund 0 03,7305,260CHARGES FOR SERVICES 31 3,730


139,586131,442501000 Permanent Salaries 133,414 139,58603,300501141 Bonus 1,500 0086501145 Redemption of Benefits 0 0





2,5002,958514000 Communications - Phone Charges 2,887 2,500631770514015 Communications-CellPhone/Pager 1,434 631

871,212514020 Communications - Services 871 871,9802,071516000 Household Expense 1,881 1,980


120,000124,756520000 Maint-Struc, Improve, Grounds 188,146 120,000038520020 Other Ops-Land 0 0

135100522000 Memberships 135 1353,5004,007524000 Office Expense 3,907 3,5003,0004,214525010 Professional & Special Service 6,777 3,0003,0083,456525020 Prof & Spec Svs Data Pro 3,320 3,008

45,1880525070 Overhead Reimbursement 8,096 45,1881,0008,031530005 Special Dept Expense 2,930 1,0003,5001,916531005 Travel-In Cnty County Car 3,023 3,5005,0004,826531040 Travel Out of Cnty Misc 3,802 5,000



Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIRPORT IMPERIAL5000


PUBLIC WAYS03032

2014

00OTHER CHARGES 0 000CAPITAL ASSETS 0 00-911552080 Transfers In 0 00-911OTHER FINANCING SOURCES 0 00-13,343552000 Intrafund Transfer -6,739 00-13,343INTRA-FUND TRANSFERS -6,739 000INTER-FUND TRANSFERS 0 0

563,209

555,214

528,555

476,238

-26,659

Total Revenue

ExpenseTotal86,971

541,689

-61,823

479,866 528,555

555,214



Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIRPORT HOLTVILLE5001


PUBLIC WAYS03032

2014

Revenue Account

15,00012,600431000 Rents & Concess-Land & Bldgs 8,700 15,00015,00012,600REV FROM USE OF MONEY&PROP 8,700 15,000

00456040 Federal Aid 68,400 000FEDERAL REVENUES 68,400 0

Expenditure Account

00523000 Miscellaneous Expense 30 050,00038,415525010 Professional & Special Service 72,000 50,000

1,2141,581525070 Overhead Reimbursement 0 1,214150160532000 Utilities 111 150

51,36440,156SERVICES & SUPPLIES 72,141 51,36400552000 Intrafund Transfer 6,739 000INTRA-FUND TRANSFERS 6,739 0

12,600

51,364

15,000

40,156

-36,364

Total Revenue

ExpenseTotal-27,556

78,880

-1,780

77,100 15,000

51,364



Actual2015

Recommended


2016-2015


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SOLID WASTE CLOSURE/POST5005


SANITATION03019

2014

Revenue Account


00CHARGES FOR SERVICES 0 001,105,506491135 Contrib from Trusts 0 001,105,506MISCELLANEOUS REVENUES 0 0

Expenditure Account

00INTRA-FUND TRANSFERS 0 01,142,164

0

35,000

0

35,000

Total Revenue

ExpenseTotal1,142,164

0

29,027

29,027 35,000

0


035,000

35,0000

1,142,164

1,142,164TotalTotal

29,0270

Net Cost 35,0000


Public WorksTotal

29,027578,555606,578-28,023

516,3941,717,973

1,201,579

585,993620,569

Grand Total Net -28,023

Grand Total RevenueGrand Total Expense 606,578

578,555

-34,576
