Fiscal Year 2011-2012 Adopted Budget - County of Sonoma

State Controller Schedules County of Sonoma Schedule 1
County Budget Act State of California
January 2010 All Funds Summary
Fiscal Year 2011-12
Total Financing Sources Total Financing Uses
Unallocated Decreases to Additional Total Increases to Total
Fund Balance Fund Balance/ Financing Financing Financing Fund Balance/ Financing
Fund Name June 30,2011 Net Assets Sources Sources Uses Net Assets Uses
(1) (2) (3) (4) (5) (6) (7) (8)
General Fund 0 18,738,573 368,398,821 387,137,394 386,738,386 399,008 387,137,394
Special Revenue Funds 0 50,876,266 377,201,563 428,077,829 426,855,508 1,222,321 428,077,829
Capital Project Funds 0 315,895 33,635,388 33,951,283 33,951,283 0 33,951,283
Debt Service Funds 0 1,400 3,520,000 3,521,400 3,521,400 0 3,521,400
Subtotals - Governmental Funds 0 69,932,134 782,755,772 852,687,906 851,066,577 1,621,329 852,687,906
Less: Operating Transfers 0 0 (84,068,082) (84,068,082) (84,068,082) 0 (84,068,082)
Total Governmental Funds 0 69,932,134 698,687,690 768,619,824 766,998,495 1,621,329 768,619,824
Enterprise Funds 0 8,609,917 98,548,421 107,158,338 107,158,338 0 107,158,338
Internal Service Funds 0 17,595,679 41,228,967 58,824,646 58,824,646 0 58,824,646
Special Districts & Other Agencies 0 58,966,558 226,037,865 285,004,423 285,004,423 0 285,004,423
Total Other Funds 0 85,172,154 365,815,253 450,987,407 450,987,407 0 450,987,407
Total All Funds 0 155,104,288 1,064,502,943 1,219,607,231 1,217,985,902 1,621,329 1,219,607,231
County of Sonoma
FY 2011-2012 Adopted Budget
253
State Financial Schedules