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)
46 Other Financing Sources:
46X Operating/Residual Equity Transfers:
10-010-XXX General 23,934 304,638 85,836 85,836
11-160-XXX Road 0 0 0 842,893
11-300-XXX Mandated 0 59,276,000 22,237 22,237
11-610-XXX Dept of Health Services 502,385 0 0 0
12-XXX-XXX Capital Projects 0 20,000 38,000 38,000
526,319 59,600,638 146,073 988,966
468 Long Term Debt Proceeds:
10-010-XXX General 0 1,485,846 0 0
12-XXX-XXX Capital Projects 3,477,500 1,475,000 0 0
3,477,500 2,960,846 0 0
46 Total Other Financing Sources* 4,003,819 62,561,484 146,073 988,966
Total All Governmental Funds 692,755,950 757,960,546 689,910,810 698,687,690
*Excludes 2009-10 Actual transfers totalling $107,442,036, 2010-11 Estimated transfers totalling $85,469,236, 2011-12 Recommended transfers
totalling $103,269,142, and 2011-12 Adopted transfers totalling $105,474,530.
County of Sonoma
FY 2011-2012 Adopted Budget
273
State Financial Schedules