Fiscal Year 2011-2012 Adopted Budget - County of Sonoma

State Controller Schedules County of Sonoma Schedule 4
County Budget Act State of California
January 2010 Detail of Changes in Fund Balance-Governmental Funds
Fiscal Year 2011-12
Decreases or Cancellations Increases or New Total
Estimated
Description Estimated Adopted by Adopted by Fund Balance
(Identified by Fund Fund Balance the Board of the Board of for the
Balance Component*) June 30,2011 Recommended Supervisors Recommended Supervisors Budget Year
(1) (2) (3) (4) (5) (6) (7)
General Fund - Nonspendable:
10-010-000 Inventory 233,697 233,697
10-010-000 Retirement Deposits 25,553,056 25,553,056
10-010-776 Tobacco Deallocation-LT Receivables 300,000 300,000
Subtotal - Nonspendable 26,086,753 0 0 0 0 26,086,753
General Fund - Assigned:
10-010-000 General Fund Balance 10,000,000 10,000,000 10,000,000 0
10-010-070 IS Replacement-A 3,981,185 2,895,943 2,895,943 1,085,242
10-010-071 IS Replacement-B 647,311 417,613 417,613 229,698
10-010-072 Technology Investment Fund 2,348,359 1,926,110 1,926,110 422,249
10-010-073 Radio Replacement Fund 995,768 26,834 995,768
10-010-074 HRMS Fund 47,364 41,963 41,963 5,401
10-010-110 County Center Parking 17,355 16,763 16,763 592
10-010-120 So Co Energy Watch 184,330 10,600 10,600 194,930
10-010-251 ARM-Mitigation 182,372 1,300 1,300 183,672
10-010-320 Parks-Equip Replace 180,255 1,032 1,032 181,287
10-010-370 P.W.-District Formation 79,404 15,250 15,250 64,154
10-010-371 P.W.-Water Systems 319,545 257,371 257,371 576,916
10-010-400 Sheriff-Radio Replacement 217,485 2,000 2,000 219,485
10-010-401 Sheriff-Revenue Tracking 468,674 468,674 468,674 0
10-010-403 Sheriff-Radio Infrastructure 0 26,834 26,834
10-010-440 Probation-SAC Ops & Replacement 514,936 514,936
10-010-776 Tobacco Deallocation 7,692,090 2,335,000 2,335,000 5,357,090
Subtotal - Assigned 27,876,433 18,117,316 18,117,316 299,137 299,137 10,058,254
General Fund - Unassigned:
10-010-000 State Mandates 508,662 508,662
10-010-000 JMS System 500,000 500,000
10-010-000 OPEB 3,000,000 3,000,000
10-010-000 Supplemental Tax Processing 2,713,714 2,713,714
Subtotal - Unassigned 6,722,376 0 0 0 0 6,722,376
Subtotal General Fund 60,685,562 18,117,316 18,117,316 299,137 299,137 42,867,383
General Reserve - Unassigned
10-020-000 General Reserve 28,369,186 28,369,186
ACO Funds - Assigned
10-065-100 Fleet ACO 1,876,947 39,860 39,860 1,916,807
10-065-200 Reprographics ACO 1,992 1,992
10-065-400 Communications ACO 694,160 448,320 448,320 245,840
10-065-500 Facilities ACO 702,280 60,011 60,011 762,291
10-065-600 Records ACO 455,376 172,937 172,937 282,439
Total ACO Funds 3,730,755 621,257 621,257 99,871 99,871 3,209,369
10 Total General Fund 92,785,503 18,738,573 18,738,573 399,008 399,008 74,445,938
County of Sonoma
FY 2011-2012 Adopted Budget
256
State Financial Schedules