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 Fund:
Adopted by
the Board of
Actual Estimated Recommended Supervisors
Description 2009-10 2010-11 2011-12 2011-12
(1) (2) (3) (4) (5)
10-010-XXX General 402,986,123 396,131,224 379,287,250 385,905,166
10-065-XXX ACO Funds 1,265,146 1,654,065 1,232,228 1,232,228
10 Total General 404,251,269 397,785,289 380,519,478 387,137,394
11-110-XXX Advertising 5,920,633 6,373,435 6,931,797 7,146,717
11-140-XXX Fish/Wildlife 68,132 44,982 63,550 63,550
11-160-XXX Road 30,440,030 39,929,988 46,329,894 47,247,287
11-190-XXX Tobacco Tax 256,256 210,293 191,684 191,684
11-300-XXX Mandated 41,046,081 32,607,973 77,456,299 78,356,299
11-580-XXX Human Svcs-Realign 15,180,757 16,041,157 15,897,791 15,897,791
11-590-XXX Human Svcs Dept 149,334,369 155,872,188 155,494,635 156,464,045
11-600-XXX DCSS-Child Support Enf 14,658,760 14,363,325 15,246,968 15,246,968
11-610-XXX Dept of Health Services 54,292,470 52,163,517 53,293,135 53,943,226
11-640-XXX Health-Realign 23,986,718 23,574,664 24,582,027 24,582,027
11-650-XXX Mental Health-Realign 12,461,616 12,156,612 13,715,198 13,715,198
11-660-XXX Mental Health Services Act 12,321,791 16,806,765 15,223,037 15,223,037
11 Total Special Revenue 359,967,613 370,144,899 424,426,015 428,077,829
12 Total Capital Projects 34,023,700 19,801,908 32,123,825 33,951,283
13 Total Debt Service 37,687,818 3,233,000 3,521,400 3,521,400
Subtotals 835,930,400 790,965,096 840,590,718 852,687,906
XX Operating Transfers* (83,457,928) (67,779,285) (81,862,694) (84,068,082)
Total Financing Uses 752,472,472 723,185,811 758,728,024 768,619,824
*The following transfers within a fund have been eliminated from the above fund totals: 2009-10 Actuals - $23,984,108, 2010-11 Estimated -
$17,689,951, 2011-12 Recommended - $21,406,448, and 2011-12 Adopted - $21,406,448. Transfers between funds are included within the
above funds and eliminated here before consolidating General County totals.
County of Sonoma
FY 2011-2012 Adopted Budget
275
State Financial Schedules