Fiscal Year 2011-2012 Adopted Budget - County of Sonoma

AUDITOR-CONTROLLER-TREASURER-TAX COLLECTOR
Donna M. Dunk, Auditor-Controller-Treasurer-Tax Collector
FINANCIAL SUMMARY
FY 10-11 FY 11-12 %
Budget Division/Fund Adopted Recommended Change
General Fund County (ACTTC)
Expenditures 17,422,283 15,104,690 (13.3)
Revenues & Reimbursements 10,344,056
9,693,156 (6.3)
Net Cost 7,078,227
5,411,534 (23.5)
Debt Service (Special Assessments)
Expenditures 4,154,502 3,521,400 (15.2)
Revenues & Reimbursements 3,734,814
3,520,000 (5.8)
Net Cost 419,688
1,400 (99.7)
Enterprise (SCEIP)
Expenditures 6,587,025 5,465,607 (17.0)
Revenues & Reimbursements 7,079,883
3,399,786 (52.0)
Net Cost (492,858)
2,065,821 519.2
Internal Service Fund (Unemployment Insurance)
Expenditures 1,734,000 1,614,000 (6.9)
Revenues & Reimbursements 1,810,000
1,489,000 (17.7)
Net Cost (76,000)
125,000 264.5
Internal Service Fund (Enterprise Resource System Administration)
Expenditures 0 2,258,728 100.0
Revenues & Reimbursements 0 2,258,728 100.0
Net Cost 0 0 0.0
Total Expenditures 29,897,810 27,964,425 (6.5)
Total Revenues & Reimbursement 22,968,753
Total Net Cost 6,929,057
County of Sonoma
FY 2011-2012 Adopted Budget
STAFFING SUMMARY
20,360,670 (11.4)
7,603,755 9.7
*FY 10-11 FY 11-12 FTE %
Staffing Adopted Recommended Change Change
Permanent Positions 101.75 91.00 (10.75) (10.6)
*Includes 1.0 FTE added for SCEIP in FY 10-11.
67
Administrative Support & Fiscal Services