Fiscal Year 2011-2012 Adopted Budget - County of Sonoma

State Controller Schedules County of Sonoma Schedule 8
County Budget Act State of California
January 2010 Detail of Financing Uses by Function, Activity and Budget Unit
Governmental Funds
Fiscal Year 2011-12
General (Cont):
Adopted by
the Board of
Description Actual Estimated Recommended Supervisors
(Function, Activity and Budget Unit) 2009-10 2010-11 2011-12 2011-12
(1) (2) (3) (4) (5)
Property Management
Energy Division 05-10-53 5,449,945 7,058,994 8,215,934 8,215,934
Real Estate Program 05-10-54 5,630,597 5,695,248 5,660,805 5,660,805
Facilities Operations 05-10-55 5,993,676 4,909,959 3,383,729 3,383,729
Sonoma Co Energy Watch 05-10-57 61,450 294,968 259,400 259,400
Tidelands Leases Fund 05-10-95 104,376 49,201 363,553 363,553
Total Property Management 17,240,044 18,008,370 17,883,421 17,883,421
Capital Improvements
Capital Improvements 40-XX-XX 32,529,488 19,756,822 31,603,825 33,431,283
Total Capital Improvements 32,529,488 19,756,822 31,603,825 33,431,283
Promotion
Economic Development 15-30-01 1,336,110 1,442,820 1,401,224 1,419,474
Tourism Council 15-30-03 1,446,552 1,448,201 1,659,713 1,659,713
Advertising 35-75-01 560,002 1,073,897 1,480,045 1,476,715
Total Promotion 3,342,664 3,964,918 4,540,982 4,555,902
Other General
Insurance 05-06-30 1,559,544 1,474,005 1,580,651 1,580,651
ADA Program 05-06-40 139,828 2,000,000 400,000 400,000
ISD-Administration 05-07-10 136 0 200,000 200,000
Applications-Maintenance 05-07-11 1,648,431 2,053,602 3,544,573 3,544,573
Technical Services 05-07-13 3,883,919 4,085,007 5,014,316 5,014,316
Work Group Support 05-07-15 (2,028,727) 1,411,116 191,000 191,000
Records 05-07-18 1,871,610 1,854,797 1,765,938 1,765,938
Reprographics 05-07-19 741,494 505,536 565,367 565,367
IS Replacement-B 05-07-24 31,401 44,442 59,444 59,444
HRMS Fund 05-07-28 2,593,999 871,500 42,000 42,000
Architect 05-10-12 180,542 28,021 144,710 144,710
Architect-Local Projects 05-10-13 1,262,428 1,149,007 1,148,155 1,148,155
County Garage 05-10-60 3,027,310 2,952,056 2,732,853 2,732,853
Co Car Replacement ACO 05-10-61 329,291 375,025 165,013 165,013
Survey Monument Preservation 15-25-69 315,293 553,252 9,000 9,000
Pub Educ Govt Access Fees (PEG) 15-37-11 0 100,000 100,000 100,000
Employee Benefits 35-76-01 1,714,562 1,216,524 2,907,637 2,907,637
Other General Government 35-77-01 (2,285,155) 4,316,281 2,810,542 3,330,542
Other Financing Sources/Uses 35-77-02 543,766 843,043 1,427,543 1,015,997
Securitization/Endowment A 35-77-04 0 0 3,500,000 3,500,000
Open Space Spec Tax Account-2007 Bond 35-77-30 10,081,316 0 0 0
Open Space Spec Tax Account-Measure F 35-77-31 0 6,124,000 35,435,199 35,435,199
Total Other General 25,610,988 31,957,214 63,743,941 63,852,395
Total General 128,317,704 120,676,228 162,189,142 162,058,042
County of Sonoma
FY 2011-2012 Adopted Budget
277
State Financial Schedules