Fiscal Year 2011-2012 Adopted Budget - County of Sonoma

State Controller Schedules County of Sonoma Schedule 6
County Budget Act State of California
January 2010 Detail of Additional Financing Sources by Account and Fund
Governmental Funds
Fiscal Year 2011-12
Adopted by
the Board of
Financing Source Category, Account and Fund Actual Estimated Recommended Supervisors
(General Fund Unless Otherwise Indicated) 2009-10 2010-11 2011-12 2011-12
(1) (2) (3) (4) (5)
17 Revenue From Use of Money and Property:
170 Interest:
10-010-XXX General 8,674,562 8,275,106 5,286,495 5,314,949
10-065-XXX ACO Funds 41,220 27,415 89,010 89,010
11-110-XXX Advertising 37,410 25,000 25,000 25,000
11-140-XXX Fish/Wild Life 1,577 1,122 3,200 3,200
11-160-XXX Road 122,472 94,496 77,500 77,500
11-190-XXX Tobacco Tax 3,192 104 1,981 1,981
11-300-XXX Mandated 566,656 449,441 424,832 424,832
11-580-XXX Human Svcs-Realign 26,477 27,450 27,450 27,450
11-590-XXX Human Services Dept (58,012) (33,752) 25,000 25,000
11-600-XXX DCSS-Child Support Enf 6,555 6,000 6,000 6,000
11-610-XXX Dept of Health Services (138,638) (259,377) (91,928) (91,928)
11-640-XXX Health-Realign 37,640 26,495 21,196 21,196
11-650-XXX Mental Health-Realign 25,594 14,609 9,859 9,859
11-660-XXX Mental Health Svcs Act 65,154 35,469 16,312 16,312
12-XXX-XXX Capital Projects 50,164 4,776 0 0
13-XXX-XXX Debt Service 68,147 4,000 3,000 3,000
9,530,170 8,698,354 5,924,907 5,953,361
180 Rents/Concessions:
10-010-XXX General 941,909 1,068,236 995,289 995,289
11-300-XXX Mandated 116,092 49,434 144,919 144,919
12-XXX-XXX Capital Projects 0 0 41,887 41,887
1,058,001 1,117,670 1,182,095 1,182,095
17 Total Revenue From Use of Money and Property 10,588,171 9,816,024 7,107,002 7,135,456
20 Intergovernmental Revenues:
202 State-Highway Users Tax:
11-160-XXX Road 9,231,060 13,864,539 13,451,351 13,451,351
9,231,060 13,864,539 13,451,351 13,451,351
208 State-Other In-Lieu 1,529 1,000 0 0
210 State-Public Assist Admin:
11-590-XXX Human Services Dept 57,059,842 60,551,650 58,288,534 58,331,800
11-600-XXX DCSS-Child Support Enf 4,695,174 4,874,021 5,167,285 5,167,285
11-610-XXX Dept of Health Services 1,014,765 13,017,402 12,527,970 12,527,970
62,769,781 78,443,073 75,983,789 76,027,055
County of Sonoma
FY 2011-2012 Adopted Budget
265
State Financial Schedules