Fiscal Year 2011-2012 Adopted Budget - County of Sonoma

State Controller Schedules County of Sonoma Schedule 7
County Budget Act State of California
January 2010 Summary of Financing Uses by Function and Fund
Governmental Funds
Fiscal Year 2011-12
Summarization By Function:
Adopted by
the Board of
Actual Estimated Recommended Supervisors
Description 2009-10 2010-11 2011-12 2011-12
(1) (2) (3) (4) (5)
General/Capital Projects 128,317,704 120,676,228 162,189,142 162,058,042
Public Protection 248,856,473 243,689,398 229,574,428 239,273,638
Public Ways/Facilities 30,599,107 40,383,741 46,112,038 47,029,431
Health/Sanitation 113,482,411 114,727,932 110,542,572 111,058,273
Public Assistance 178,540,203 186,496,720 186,985,076 187,954,486
Education 1,113,579 881,705 695,332 695,332
Recreation/Cultural Services 13,875,177 13,097,087 12,486,707 12,546,707
Debt Service* 37,687,818 3,233,000 3,521,400 3,521,400
Total Financing Uses by Function 752,472,472 723,185,811 752,106,695 764,137,309
Appropriations for Contingencies:
10-010-XXX General 5,000,000 2,861,186
Subtotal Financing Uses 752,472,472 723,185,811 757,106,695 766,998,495
Increases to Fund Balance:
10-010-XXX General 299,137 299,137
10-065-XXX ACO Funds 99,871 99,871
11-160-XXX Road 306,633 306,633
11-300-XXX Mandated 703,579 703,579
11-650-XXX Mental Health-Realign 212,109 212,109
Total Increases to Fund Balance 0 0 1,621,329 1,621,329
Total Financing Uses 752,472,472 723,185,811 758,728,024 768,619,824
*Prior year actual debt service expenditures are higher than current year estimated and next year's budgeted amounts due mainly to payments
on pension obligation and other bond requirements that do not require annual appropriations in the county budget.
County of Sonoma
FY 2011-2012 Adopted Budget
274
State Financial Schedules