Fiscal Year 2011-2012 Adopted Budget - County of Sonoma

State Controller Schedules County of Sonoma Schedule 13
County Budget Act State of California
January 2010 Fund Balance-Special Districts and Other Agencies
Fiscal Year 2011-12
County Service Areas:
Less: Obligated Fund Balance
Total Total
Estimated Less: Unallocated
Fund Balance Unassigned Fund Balance
Fund Name June 30, 2011 Nonspendable Restricted Committed Assigned Fund Balance June 30, 2011
(1) (2) (3) (4) (5) (6) (7) (8)
50-049-XXX #40-Fire Services 2,790,424 2,790,424 0
51-XXX-XXX #41-Lighting 257,607 257,607 0
51-035-XXX #41-Parks-Sonoma Valley 239,660 239,660 0
Total County Service Areas 3,287,691 0 3,287,691 0 0 0 0
50-043-000 Rio Nido GHAD 102,853 102,853 0
50-045-XXX No Air Poll Control 2,339,431 2,339,431 0
50-XXX-XXX Lighting Districts 5,516,270 5,516,270 0
50-XXX-XXX Community Facilities 48,685 48,685 0
50-XXX-XXX Permanent Road Districts 671,717 671,717 0
Sonoma County Water Agency:
52-720-100 General Fund 3,506,617 3,506,617 0
52-720-300 Spring Lake Park 1,435,098 1,435,098 0
52-720-500 Waste/Recycled Water 575,826 575,826 0
53-730-XXX Special Revenue Funds 27,214,317 27,214,317 0
54-740-200 Warm Springs Dam-DS 78,084,638 78,084,638 0
Total Sonoma County Water Agency 110,816,496 0 110,816,496 0 0 0 0
50-930-000 IHSS Public Authority 345,738 345,738 0
50-950-XXX So Co Library-Jt Powers 9,054,022 9,054,022 0
50-960-XXX So Co Ag Pres/OSD 11,935,460 11,935,460 0
Community Development:
65-XXX-XXX Community Development 13,639,056 13,639,056 0
66-XXX-XXX Redevelopment 24,071,117 24,071,117 0
66-XXX-XXX Redevelopment-DS 3,657,534 3,657,534 0
Total Community Development 41,367,707 0 41,367,707 0 0 0 0
Total Special Districts & Other Agencies 185,486,070 0 185,486,070 0 0 0 0
*Fund Balance Component Definitions (encumbrances are excluded):
1) Nonspendable - Not in spendable form or there is a requirement to maintain intact.
2) Restricted - Externally enforceable limitations from outside parties, constitutional provisions or enabliing legislation.
3) Committed - Formal action required by the Board of Supervisors.
4) Assigned - Set aside for intended use by Board of Supervisors or designated body or official.
County of Sonoma
FY 2011-2012 Adopted Budget
285
State Financial Schedules