Fiscal Year 2011-2012 Adopted Budget - County of Sonoma

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CAPITAL PROJECTS FINANCING DETAIL ATTACHMENT B FAMIS Index Project Title Project Balance as of June 30, 2011 Available Financing FY 11-12 140558 West Side Boat 5,000 277,500 140582 Kenwood Plaza 732 4,232 140632 Birdwalk Coastal Access 933 933 140640 Bohemia Ranch - 5,000 140657 Steelhead Beach (20,676) 45,074 140665 Cloverdale Regional Park (377,675) 419,772 140681 Sonoma Valley Park (2,220) 16,780 140707 Tolay Lake Regional Park (253,803) 914,460 140723 Sonoma Mtn. Park 17,678 17,678 140772 Guerneville River Park (9,494) 348,714 140798 Colgan Creek 24 10,024 140806 Taylor Mountain Regional Park (10,968) 14,032 140822 Westside Wastewater - 140830 Bodega Dredging 284,916 284,916 140863 Bay Trail (5,720) 1,000 140871 Sunset Beach Park (67,581) (67,581) 140889 Riverfront Park (95,365) 285,974 140897 Healdsburg Dam (6,770) 133,230 140905 Salmon Creek Trail 2,750 7,956 140921 Central Sonoma Valley Trail (912) 433,913 140939 Spring Lake Park (EDC & Shady Oaks Picnic Area ) 324 11,324 140947 Watson School (9,457) 201,993 140954 Alder Park 96 96 140962 Bodega Bay Bike and Ped. Trail (357,124) 642,111 140970 Russian River Access Sites 83 83 140988 Storm Damage Projects (600,531) 1,188,867 140996 SFC ADA (81,189) 28,554 County of Sonoma FY 2011-2012 Adopted Budget TOTAL REGIONAL PARKS (2,321,710) GENERAL GOVERNMENT CAPITAL PROJECTS 2,637,605 REGIONAL PARKS CAPITAL PROJECTS (2,321,710) GRAND TOTAL CAPITAL PROJECTS 315,895 244 9,888,474 22,235,351 9,888,474 32,123,825 FY 11-12 Total Appropriation (Gross Exp.) 277,500 4,232 933 5,000 45,074 419,772 16,780 914,460 17,678 348,714 10,024 14,032 - 284,916 1,000 (67,581) 285,974 133,230 7,956 433,913 11,324 201,993 96 642,111 83 1,188,867 28,554 9,888,474 22,235,351 9,888,474 32,123,825 Estimated Project Balance as of July 1, 2012 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Capital Projects
SHORT TERM DEBT OBLIGATIONS The County General Fund experiences cash flow shortages during the year. While expenditures occur somewhat consistently throughout the Fiscal Year (FY), property taxes are collected primarily in December and April. Sonoma County has issued tax and revenue anticipation notes in recent years to meet cash requirements for General Fund operations. Tax and revenue anticipation notes for FY 2010-11 totaled $135,000,000. The notes have a stated interest rate of 2.00% with a yield of 0.35%, reflective of the County’s excellent credit rating, and will mature in October of 2011. Principal and interest payments are funded by unrestricted revenues of the county. The following chart shows tax and revenue anticipation notes issued from FY 2006-07 through FY 2010-11. $150 $140 $130 $120 $110 $100 $90 $80 $70 $60 $50 $40 Tax and Revenue Anticipation Notes $30 2006-07 2007-08 2008-09 2009-10 2010-11 County of Sonoma FY 2011-2012 Adopted Budget 245 Debt
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County of Sonoma, California ADOPTE
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Budget Recommended by Veronica A. F
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GOVERNMENT FINANCE OFFICERS ASSOCIA
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COUNTY OF SONOMA BOARD OF SUPERVISO
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COUNTY OF SONOMA OFFICE OF THE COUN
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Internal Service Funds 58,770,524 4
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County General Fund Budget The Coun
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Department FY 08-09 Adopted FY 09-1
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Customer service will be impacted a
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Local parks will have no longer hav
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California Parenting Institute Sant
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continued from day to day as needed
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How to Locate Information in the Bu
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Minimum Fund Balance Policies • S
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Expenditure Management & Control
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Proprietary Fund Types • Enterpri
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COUNTY OF SONOMA CHART OF ADMINISTR
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County Overview Sonoma County, Cali
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Cities Sq. Miles 1990 Population %
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Projections from the State of Calif
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Land Use Sonoma County encompasses
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HEALTH CARE EMPLOYMENT Employer Nat
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FINANCIAL SUMMARIES This section co
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Miscellaneous Revenues 7% ($80.6) C
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County of Sonoma FY 2011-2012 Gener
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Justice Services 52.1% County of So
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SPECIAL REVENUE FUNDS: ALL OTHER FU
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ADMINISTRATIVE SUPPORT & FISCAL SER
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MISSION STATEMENT The Board of Supe
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BOARD OF SUPERVISORS/COUNTY ADMINIS
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MISSION STATEMENT The Sonoma County
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FINANCIAL SUMMARY COUNTY COUNSEL Br
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MISSION STATEMENT Provide comprehen
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FINANCIAL SUMMARY STAFFING SUMMARY
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HUMAN RESOURCES Wendy Macy, Directo
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MISSION STATEMENT The mission of th
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FINANCIAL SUMMARY GENERAL SERVICES
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Strategic Plan Focus GENERAL SERVIC
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MISSION STATEMENT Provide technolog
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FINANCIAL SUMMARY INFORMATION SYSTE
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INFORMATION SYSTEMS Ken Hightower,
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DESCRIPTION This budget includes ex
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NON DEPARTMENTAL Veronica A. Fergus
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MISSION STATEMENT The Mission of th
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AUDITOR-CONTROLLER-TREASURER-TAX CO
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RECOMMENDED BUDGET AUDITOR-CONTROLL
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MISSION STATEMENT Fulfill the legal
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FINANCIAL SUMMARY CLERK-RECORDER-AS
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Services Eliminated or Reduced The
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JUSTICE SERVICES Gross Revenue/ App
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DEPARTMENTAL DESCRIPTION The Court
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Strategic Plan Focus COURT SUPPORT
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FINANCIAL SUMMARY PROBATION Robert
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PROBATION Robert M. Ochs, Chief Pro
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FINANCIAL SUMMARY DISTRICT ATTORNEY
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DISTRICT ATTORNEY Jill R. Ravitch,
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RECOMMENDED BUDGET PUBLIC DEFENDER
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MISSION STATEMENT In partnership wi
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FINANCIAL SUMMARY SHERIFF Steve Fre
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RECOMMENDED BUDGET SHERIFF Steve Fr
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BOARD OF SUPERVISORS’ ACTIONS Ado
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HEALTH & HUMAN SERVICES Gross Reven
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MISSION STATEMENT Working with indi
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FINANCIAL SUMMARY DEPARTMENT OF HEA
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RECOMMENDED BUDGET Overview of Depa
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DEPARTMENT OF HEALTH SERVICES Rita
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MISSION STATEMENT The Human Service
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FY 10-11 ACCOMPLISHMENTS • Adult
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WORKLOAD AND PERFORMANCE SUMMARY 20
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HUMAN SERVICES Jo Weber, Director p
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MISSION STATEMENT IN-HOME SUPPORTIV
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Core Services Maintained IN-HOME SU
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DEPARTMENT OF CHILD SUPPORT SERVICE
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BUDGET DESCRIPTION In 1996, the Cou
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COMMUNITY HOSPITAL ENTERPRISE CLOSE
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DEVELOPMENT SERVICES Gross Revenue/
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MISSION STATEMENT Our mission is to
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PERMIT AND RESOURCE MANAGEMENT DEPA
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Strategic Plan Focus PERMIT AND RES
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COMMUNITY DEVELOPMENT COMMISSION Ka
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COMMUNITY DEVELOPMENT COMMISSION Ka
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REDEVELOPMENT AGENCY COMMUNITY DEVE
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ACHIEVEMENTS FY 2010-11 COMMUNITY D
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ACHIEVEMENTS FY 2010-11 COMMUNITY D
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DEPARTMENT HEAD CONCURRENCE OR COMM
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MISSION STATEMENT The Fire and Emer
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FINANCIAL SUMMARY FIRE AND EMERGENC
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Services Eliminated or Reduced The
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MISSION STATEMENT The Transportatio
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FY 10-11 ACCOMPLISHMENTS • Perfor
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TRANSPORTATION AND PUBLIC WORKS Phi
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TRANSPORTATION AND PUBLIC WORKS Phi
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APPENDIX TRANSPORTATION AND PUBLIC
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FINANCIAL SUMMARY SONOMA COUNTY WAT
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SONOMA COUNTY WATER AGENCY Grant Da
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MISSION STATEMENT To foster a healt
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RECOMMENDED BUDGET ECONOMIC DEVELOP
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FINANCIAL SUMMARY FY 10-11 FY 11-12
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REGIONAL PARKS Caryl Hart, Director
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10 32 31 302928 1. Alder Park 2. Bi
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Page 223 and 224: MISSION STATEMENT AGRICULTURAL PRES
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Page 229 and 230: MISSION STATEMENT The Agricultural
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Page 237 and 238: FINANCIAL SUMMARY U.C. COOPERATIVE
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Page 241 and 242: MISSION STATEMENT Organize and prov
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Page 245 and 246: Category Expenditures Special Reven
Page 247 and 248: MISSION STATEMENT Promote and prote
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Page 251 and 252: Beginning Fund Balance PROJECTED FU
Page 253 and 254: PROGRAM DESCRIPTION ADVERTISING Ver
Page 255 and 256: Category Description A C D E F G H
Page 257 and 258: CAPITAL PROJECTS Gross Revenue/ App
Page 259 and 260: DEPARTMENTAL DESCRIPTION CAPITAL PR
Page 261 and 262: CAPITAL PROJECTS AND MAJOR REPAIRS
Page 263 and 264: SIGNIFICANT PROJECTS UNDERWAY & PRO
Page 269 and 270: CAPITAL PROJECTS FINANCING DETAIL A
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Page 275 and 276: Estimated Bonds, Leases and Notes P
Page 277 and 278: DEBT POLICIES Debt is incurred for
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DIV SECT CLASSIFICATION SONOMA COUN
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SONOMA COUNTY BUDGET - POSITION ALL
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SHERIFF-LAW ENFORCEMENT SHERIFF-SON
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PROBATION DIVISION PROB-ADMINISTRAT
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DIV SECT CLASSIFICATION REFUSE DISP
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DIV SECT CLASSIFICATION NSC AIR POL
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SALARY SCHEDULE 2011/2012 ANNUAL SA
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SALARY RANGE SALARY SCHEDULE 2011/2
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GLOSSARY OF BUDGET TERMS A-87 COSTS
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FUNCTION/FUNCTIONAL AREAS - A group
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RETAIL SALES TAX - A tax levied on
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COUNTY OF SONOMA ADOPTED BUDGET 201
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Fiscal Year 2011-2012 Adopted Budget - County of Sonoma

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