| By Object | 2023-24 Actual as of 9/30/2023 | 2022-23 Actual | Variance from 2022-23 Actual | |
40100 – PROPERTY TAX-CURRENT SEC-GEN | $0 0% | $94,009,062 9% | $94,009,062 100.0% | |
|
40104 – IN LIEU VLF FEE R&T97.7 2004 | $0 0% | $40,762,252 4% | $40,762,252 100.0% | |
|
40106 – RESIDUAL DISTRIBUTION | $0 0% | $6,714,880 1% | $6,714,880 100.0% | |
|
40110 – PROPERTY TAX-CURRENT UNSEC-GEN | $1,801,541 2% | $1,731,427 0% | $70,114 4.0% | |
|
40130 – PROPERTY TAX-PRIOR UNSEC-GEN | $20,560 0% | $172,798 0% | $152,238 88.1% | |
|
40150 – SUPP PROP TAX-CURRENT SEC | $621,299 1% | $2,319,021 0% | $1,697,722 73.2% | |
|
40151 – SUPP PROP TAX-CURRENT UNSEC | $13,080 0% | $104,296 0% | $91,216 87.5% | |
|
40160 – SUPP PROP TAX-PRIOR SEC | $73,990 0% | $130,496 0% | $56,506 43.3% | |
|
40161 – SUPP PROP TAX-PRIOR UNSEC | $5,696 0% | $28,971 0% | $23,274 80.3% | |
|
40168 – SALES-USE TAX-MEAS G 1/2 CENT | $1,796,782 2% | $9,881,284 1% | $8,084,502 81.8% | |
|
40171 – SALES TAX-CO.SALES 8.50% 4/17 | $173 0% | $670 0% | $497 74.1% | |
|
40173 – SALES & USE TX UNINCRP AREA1% | $2,589,377 2% | $14,068,904 1% | $11,479,526 81.6% | |
|
40186 – MEAS D 1/2 CENT-SALES TAX | $668,073 1% | $4,766,227 0% | $4,098,154 86.0% | |
|
40187 – USE40168-SALESTAX-MEASG1/2cent | $0 0% | $10 0% | $10 100.0% | |
|
40190 – AIRCRAFT TAX | $52,375 0% | $52,409 0% | $34 0.1% | |
|
40192 – ASSESSMENTS | $0 0% | $2,986,647 0% | $2,986,647 100.0% | |
|
40194 – DEED/DOCUMENTARY TRANSFER TAX | $478,189 0% | $2,457,021 0% | $1,978,832 80.5% | |
|
40197 – IN-LIEU TAXES OTHER | $0 0% | $9,432 0% | $9,432 100.0% | |
|
40202 – (SEP)STATE REDEMPTION TAX | $3,640 0% | $7,193 0% | $3,553 49.4% | |
|
40204 – STATE REDEMPTION TAX SALES | $0 0% | $24 0% | $24 100.0% | |
|
40205 – SUPPLEMENTAL ALLOCATION PLAN | $0 0% | $1,222,700 0% | $1,222,700 100.0% | |
|
40206 – TRANSIENT OCCUPANCY TAX | $1,575,418 1% | $11,390,365 1% | $9,814,948 86.2% | |
|
40207 – TRANSIENT OCCUP TAX PRIOR YR | $0 0% | $137,772 0% | $137,772 100.0% | |
|
40213 – COUNTY CANNABIS BUSINESS TAX | $595,679 1% | $2,218,828 0% | $1,623,150 73.2% | |
|
40214 – COUNTY CANNABIS BUSINESS TAX 2 | $208,454 0% | $364,244 0% | $155,790 42.8% | |
|
40215 – SINGLE USE CUP TAX | $54,471 0% | $31,105 0% | $23,366 75.1% | |
|
40250 – CONSTRUCTION PERMITS | $410,119 0% | $3,159,356 0% | $2,749,237 87.0% | |
|
40251 – CONSTRUCTION PERMITS PROCESS | $254,472 0% | $1,860,199 0% | $1,605,727 86.3% | |
|
40252 – WATER WELL PERMIT-CONSTRUCTION | $16,712 0% | $102,003 0% | $85,292 83.6% | |
|
40254 – WATER WELL PERMIT-DESTRUCTION | $2,014 0% | $3,222 0% | $1,208 37.5% | |
|
40255 – BUILDING TRAINING FEE | $4,152 0% | $22,046 0% | $17,894 81.2% | |
|
40256 – TECHNOLOGY FEE | $29,998 0% | $208,909 0% | $178,911 85.6% | |
|
40257 – ACCESSIBILITY FEES | $0 0% | $76,258 0% | $76,258 100.0% | |
|
40258 – CHILD CARE DEVELOPER FEES | $20,167 0% | $84,321 0% | $64,154 76.1% | |
|
40260 – GRADING PERMITS | $61,634 0% | $544,801 0% | $483,167 88.7% | |
|
40272 – ZONING PERMITS | $57,066 0% | $352,541 0% | $295,476 83.8% | |
|
40284 – GARBAGE COLLECTION-SAN ANDREAS | $643,034 1% | $2,880,644 0% | $2,237,610 77.7% | |
|
40288 – PUBLIC UTILITY FRANCHISE | $0 0% | $1,694,522 0% | $1,694,522 100.0% | |
|
40290 – TV TRANSCRIPT FRANCHISE | -$6,256 0% | $1,699,280 0% | $1,705,536 100.4% | |
|
40300 – ALTERNATIVE SEWAGE DISPOSAL | $34,273 0% | $285,983 0% | $251,710 88.0% | |
|
40302 – AMBULANCE OPERATORS LICENSE | $0 0% | $80,000 0% | $80,000 100.0% | |
|
40306 – BURGLAR ALARM LICENSE PERMIT | $10,945 0% | $54,166 0% | $43,221 79.8% | |
|
40307 – CANNABIS LICENSING | $105,000 0% | $185,684 0% | $80,684 43.5% | |
|
40308 – DOMESTIC VIOLENCE MARRIAGE LIC | $12,711 0% | $39,303 0% | $26,593 67.7% | |
|
40310 – EMPLOYEE HOUSING PERMIT | -$44 0% | $9,855 0% | $9,899 100.4% | |
|
40312 – ENVIRONMENTAL FILING LICENSE | $2,800 0% | $23,100 0% | $20,300 87.9% | |
|
40314 – FOOD PERMITS | $559,001 1% | $2,033,603 0% | $1,474,602 72.5% | |
|
40316 – INDIV SEWAGE DISPOSAL PERMIT | $5,700 0% | $40,418 0% | $34,718 85.9% | |
|
40318 – INDIVIDUAL WATER SYSTEM PERMIT | $1,576 0% | $10,400 0% | $8,824 84.8% | |
|
40320 – KENNEL/PET SHOP PERMIT | $174 0% | $1,664 0% | $1,490 89.5% | |
|
40324 – MONITORING WELL PERMIT | $454 0% | $4,994 0% | $4,540 90.9% | |
|
40326 – OPERATING PERMITS-SEWAGE | $0 0% | $14,518 0% | $14,518 100.0% | |
|
40328 – ORGANIZED CAMP PERMIT | $0 0% | $8,752 0% | $8,752 100.0% | |
|
40330 – OTHER LICENSES & PERMITS | $50,579 0% | $142,049 0% | $91,470 64.4% | |
|
40334 – PUBLIC SWIMMING POOL/SPA PERMT | $2,006 0% | $265,771 0% | $263,765 99.2% | |
|
40336 – SECOND HAND DEALERS LICENSE | $0 0% | $50 0% | $50 100.0% | |
|
40338 – SEPTIC REPAIR PERMIT | $8,281 0% | $25,998 0% | $17,717 68.1% | |
|
40340 – SEPTIC TANK REPAIRS PERMIT | $25,046 0% | $49,861 0% | $24,815 49.8% | |
|
40341 – SEPTIC TANK UPGRADE PERMIT | $7,955 0% | $48,198 0% | $40,243 83.5% | |
|
40342 – SMALL PUBLIC WATER SYSTEM | $232 0% | $146,911 0% | $146,679 99.8% | |
|
40344 – STATE SMALL WATER SYSTEM | $0 0% | $21,090 0% | $21,090 100.0% | |
|
40345 – SOIL BORING PERMIT FEE | $840 0% | $0 0% | $840 0.0% | |
|
40347 – EXTRA BORING PERMIT FEE | $210 0% | $0 0% | $210 0.0% | |
|
40362 – DRINKING DRIVER FINES-AB2086 | $6,513 0% | $34,883 0% | $28,370 81.3% | |
|
40364 – DUI FINES | $1,525 0% | $9,770 0% | $8,245 84.4% | |
|
40365 – HELMET FINES-VC 21212 | $0 0% | $53 0% | $53 100.0% | |
|
40366 – FL TO SHW PRF OF INS-VC 16028 | $925 0% | $6,186 0% | $5,260 85.0% | |
|
40367 – UNINSRD MTRST $3-PC 1463.22(B) | $101 0% | $675 0% | $574 85.0% | |
|
40368 – UNINSRD MTRST $3-PC 1463.22(B) | $4,891 0% | $19,173 0% | $14,282 74.5% | |
|
40370 – VEHICLE CODE FINES | $133 0% | $1,099 0% | $966 87.9% | |
|
40371 – VEH REG/EQUIP VIOL VC 40225 | $20,711 0% | $130,656 0% | $109,944 84.1% | |
|
40379 – COURT-HEALTH ADMIN | $53 0% | $454 0% | $402 88.4% | |
|
40382 – FINES-CRIMINAL JUS CONS 72695 | $69,244 0% | $398,438 0% | $329,195 82.6% | |
|
40383 – FINES-COURTHOUSE CONS 72705 | $727 0% | $3,892 0% | $3,164 81.3% | |
|
40384 – FISH & GAME FINES - F&G 13003 | $1,259 0% | $11,379 0% | $10,120 88.9% | |
|
40385 – DOMESTIC VIOL FINES-PC1203/097 | $1,530 0% | $7,013 0% | $5,482 78.2% | |
|
40386 – GENERAL FINES | $16,604 0% | $197,655 0% | $181,051 91.6% | |
|
40388 – LITTER FINES | $3 0% | $378 0% | $375 99.3% | |
|
40389 – SUMMARY JUDGMENTS>$5K | $1,438 0% | $7,850 0% | $6,413 81.7% | |
|
40390 – LOCAL CRIME PREVNTION PC1202.5 | $23 0% | $101 0% | $78 77.2% | |
|
40391 – CIVIL ASSESSMENT FEES | $3,924 0% | $14,844 0% | $10,920 73.6% | |
|
40392 – MISCELLANEOUS FEES & FINES | -$20,790 0% | $149,440 0% | $170,229 113.9% | |
|
40394 – NARCO FINES | $88 0% | $1,024 0% | $936 91.4% | |
|
40396 – NIGHT COURT ASSESSMENTS | $17 0% | $256 0% | $239 93.2% | |
|
40398 – OFF HIGHWAY FINES | $400 0% | $2,791 0% | $2,391 85.7% | |
|
40400 – PARKING METER FINES | $12,722 0% | $50,401 0% | $37,679 74.8% | |
|
40401 – PARKING PENALTY-CO GF | $31,138 0% | $107,472 0% | $76,334 71.0% | |
|
40402 – TRF VIOL SCH BL OF FEE VC42007 | $66,831 0% | $367,778 0% | $300,947 81.8% | |
|
40403 – $24 ADDL TRAF SCH VC 42007.1 | $17,230 0% | $90,491 0% | $73,261 81.0% | |
|
40405 – CITY ARRST-OF CO SHRE-CO75%MOE | $4,313 0% | $4,800 0% | $488 10.2% | |
|
40406 – COARRST75% TO CO MOEPC1463.001 | $57,278 0% | $363,867 0% | $306,589 84.3% | |
|
40407 – ASSMT FNS 30% CO MOEPC1464(A) | $40,821 0% | $237,007 0% | $196,186 82.8% | |
|
40410 – AGR COMM PENALTY | $0 0% | $5,052 0% | $5,052 100.0% | |
|
40414 – DRUG FORFEITURE PROCEEDS | $44,625 0% | $9,153 0% | $35,472 387.5% | |
|
40418 – JUDGMENTS & DAMAGES | $8,000 0% | $29,690 0% | $21,690 73.1% | |
|
40422 – PROBATION IMPOSED PENALTIES | $302 0% | $3,742 0% | $3,440 91.9% | |
|
40426 – CIVIL PENALTIES | $44,510 0% | $300,960 0% | $256,450 85.2% | |
|
40427 – ADMIN CITATION FEE COCD 1.13 | $660 0% | $6,797 0% | $6,137 90.3% | |
|
40428 – ILLGL RNTS PNLTY COCD 1.12.070 | $12,570 0% | $32,820 0% | $20,250 61.7% | |
|
40430 – INTEREST | $2,322,415 2% | $5,580,079 1% | $3,257,665 58.4% | |
|
40431 – INTEREST PRIOR YEARS ADJUSTMT | $0 0% | $29 0% | $29 100.0% | |
|
40434 – INTEREST-TRANS | $386,746 0% | $823,325 0% | $436,579 53.0% | |
|
40435 – INTEREST-NON COUNTY TREASURER | $621,957 1% | $918,923 0% | $296,966 32.3% | |
|
40436 – INTEREST LOAN PAYMENTS | $450,597 0% | $502,069 0% | $51,471 10.3% | |
|
40440 – RENTS & CONCESSIONS | $415,320 0% | $2,277,074 0% | $1,861,755 81.8% | |
|
40444 – STORAGE USE | $18 0% | $236 0% | $218 92.4% | |
|
40458 – ST-HIGHWAY USER TAX-SEC 2103 | $677,832 1% | $2,052,308 0% | $1,374,476 67.0% | |
|
40460 – ST-HIGHWAY USER TAX-SEC 2104 | $687,066 1% | $2,656,872 0% | $1,969,806 74.1% | |
|
40462 – ST-HIGHWAY USER TAX-SEC 2106 | $155,396 0% | $599,540 0% | $444,143 74.1% | |
|
40464 – ST HWY TX-SEC 2105(A)/PROP 111 | $376,041 0% | $1,451,976 0% | $1,075,934 74.1% | |
|
40465 – ST HWY TX- SB1 2017 | $0 0% | $5,885,262 1% | $5,885,262 100.0% | |
|
40470 – ST-MOTOR VEHICLE IN LIEU TAX | $0 0% | $232,056 0% | $232,056 100.0% | |
|
40471 – ST-MOTOR VEHIC HSA REALIGNMENT | $3,445,288 3% | $6,437,616 1% | $2,992,328 46.5% | |
|
40495 – ST AID-PROP 172 FR FD72406 | $5,916,076 6% | $24,312,713 2% | $18,396,637 75.7% | |
|
40501 – ST-CALWIN ADMIN | $182,320 0% | $1,117,158 0% | $934,838 83.7% | |
|
40505 – ST-PUBLIC AUTHORITY ADMIN | -$36,631 0% | $1,810,465 0% | $1,847,096 102.0% | |
|
40510 – ST-ADOPTION | $0 0% | -$60,565 0% | $60,565 -100.0% | |
|
40511 – ST-CCR Recon Adjustments | $0 0% | $743,978 0% | $743,978 100.0% | |
|
40512 – ST-IGT MEDI-CAL MANAGED CARE | $0 0% | $16,780,811 2% | $16,780,811 100.0% | |
|
40516 – ST-AFDC | $0 0% | $209,788 0% | $209,788 100.0% | |
|
40518 – ST-AFDC - FG&U | $846,512 1% | $5,016,083 0% | $4,169,571 83.1% | |
|
40520 – ST-CHILD WELFARE SERVICES | $813,731 1% | $2,653,525 0% | $1,839,794 69.3% | |
|
40528 – ST-FOSTER FAMILY HOME LICENSNG | -$24,069 0% | $0 0% | $24,069 0.0% | |
|
40530 – ST-GAIN | $921,218 1% | $2,691,923 0% | $1,770,704 65.8% | |
|
40532 – ST-IN HOME SUPPORTIVE SERVICES | $0 0% | $3,031,368 0% | $3,031,368 100.0% | |
|
40534 – ST-MEDI-CAL | $5,561,109 5% | $20,109,675 2% | $14,548,567 72.3% | |
|
40536 – ST-NON ASSISTANCE FOOD STAMPS | $1,715,532 2% | $7,306,781 1% | $5,591,249 76.5% | |
|
40544 – ST-HOUSING & COMMUNITY DEV | -$2,329 0% | $16,610,235 2% | $16,612,564 100.0% | |
|
40548 – ST-SUPP ENF INCENTIVE | $0 0% | $1,848,126 0% | $1,848,126 100.0% | |
|
40550 – ST-REVENUE OFFSET FOR UNCOLL | $0 0% | $3,345 0% | $3,345 100.0% | |
|
40570 – ST-CCS ADMIN ALLOWANCE | -$22,237 0% | $274,718 0% | $296,955 108.1% | |
|
40572 – ST-CCS MEDI-CAL ADMIN ALLOWNCE | -$172,424 0% | $1,222,496 0% | $1,394,920 114.1% | |
|
40582 – ST-CALIFORNIA CHILDREN SERVICE | -$9,556 0% | $641,313 0% | $650,869 101.5% | |
|
40584 – ST-CHILD ABUSE PREVENT-AB 1733 | $0 0% | $25,212 0% | $25,212 100.0% | |
|
40606 – ST-DEPT OF REHAB | -$5,418 0% | $5,418 0% | $10,837 200.0% | |
|
40618 – ST-SHORT/DOYLE | $0 0% | $450,767 0% | $450,767 100.0% | |
|
40620 – ST-SHORT/DOYLE FED BLOCK GRANT | $0 0% | $428,298 0% | $428,298 100.0% | |
|
40622 – ST-SHORT/DOYLE FED M/CAL | $3,530,948 3% | $10,430,896 1% | $6,899,948 66.1% | |
|
40624 – ST-SHORT/DOYLE MEDICAL FED | $6,685,695 6% | $29,782,483 3% | $23,096,788 77.6% | |
|
40626 – ST-SHORT/DOYLE MENTAL HEALTH | $6,579,493 6% | $21,292,649 2% | $14,713,157 69.1% | |
|
40654 – ST-COMMUNITY SVCS BLOCK GRANT | $75,713 0% | $815,161 0% | $739,448 90.7% | |
|
40660 – ST-AB75 HEALTH EDUCATION | $0 0% | $285,157 0% | $285,157 100.0% | |
|
40662 – ST-ADMIN & SERVICES | -$3,406 0% | $0 0% | $3,406 0.0% | |
|
40664 – ST-AIDS EPIDEMIOLOGY | -$8,991 0% | $31,190 0% | $40,181 128.8% | |
|
40666 – ST-AIDS HEALTH EDUCATION | $853,637 1% | $49,507 0% | $804,130 1624.3% | |
|
40668 – ST-AZT | $0 0% | $23,950 0% | $23,950 100.0% | |
|
40684 – ST-IMMUNIZATION ASSISTANCE | -$6,784 0% | $926,187 0% | $932,972 100.7% | |
|
40690 – ST-OTHER HEALTH AID | $559,977 1% | $2,349,108 0% | $1,789,130 76.2% | |
|
40693 – ST-RISK REDUCTION | $0 0% | $20,539 0% | $20,539 100.0% | |
|
40721 – ST-CDFA INDUSTRIAL HEMP AGMT | -$1,175 0% | $1,175 0% | $2,350 200.0% | |
|
40722 – ST-AGRI GAS TAX UNCLAIMED | $0 0% | $464,530 0% | $464,530 100.0% | |
|
40724 – ST-EGG QLITY CONTROL WHOLESALE | $0 0% | $3,735 0% | $3,735 100.0% | |
|
40726 – ST-MISC AGRIC AID | -$3,480 0% | $10,335 0% | $13,815 133.7% | |
|
40727 – ST-CDFA SUDDEN OAK DEATH (SOD) | -$686 0% | $64,577 0% | $65,263 101.1% | |
|
40728 – ST-NURSERY INSPECTION PROGRAM | $0 0% | $826 0% | $826 100.0% | |
|
40730 – ST-PEST CONTROL HIGH RISK | -$4,226 0% | $62,322 0% | $66,548 106.8% | |
|
40731 – ST-PEST DETECTION | -$61,164 0% | $129,055 0% | $190,220 147.4% | |
|
40732 – ST-PESTICIDE ENFORCEMENT PROG | $0 0% | $447,701 0% | $447,701 100.0% | |
|
40733 – ST-GLASSY WING SHARP SHOOTER | -$5,554 0% | $33,796 0% | $39,350 116.4% | |
|
40735 – ST-ASIAN CITRUS PSYLLID | $1,069 0% | $47,097 0% | $46,028 97.7% | |
|
40736 – ST-SEED SERVICE | $0 0% | $2,455 0% | $2,455 100.0% | |
|
40752 – ST-CIVIL DEFENSE ADMIN | $5,738 0% | $97,497 0% | $91,760 94.1% | |
|
40756 – ST-EMERGENCY SERVICES | $13,017 0% | $124,350 0% | $111,333 89.5% | |
|
40761 – ST-RSTPX RG SRF TRNSP PRG EXCH | $0 0% | $86,911 0% | $86,911 100.0% | |
|
40784 – ST-CORRECTIONS | $291,596 0% | $4,070,180 0% | $3,778,584 92.8% | |
|
40786 – ST-STATE SUBVENTION GRANT | $0 0% | $195,323 0% | $195,323 100.0% | |
|
40796 – ST-SB 924 CDC TRAINING | $0 0% | $154,840 0% | $154,840 100.0% | |
|
40810 – ST-NATURAL DISASTER ASSISTANCE | $198,489 0% | $4,344,850 0% | $4,146,360 95.4% | |
|
40820 – ST-VETERAN'S AFFAIRS | $3,822 0% | $140,841 0% | $137,019 97.3% | |
|
40830 – ST-HOMEOWNERS' PROP TAX RELIEF | $0 0% | $452,288 0% | $452,288 100.0% | |
|
40840 – ST-TRIAL COURT | $97,651 0% | $137,529 0% | $39,878 29.0% | |
|
40845 – ST-AUTO INSURANCE FRAUD | $0 0% | $27,752 0% | $27,752 100.0% | |
|
40851 – ST-AVA FUNDS | $0 0% | $92,487 0% | $92,487 100.0% | |
|
40852 – ST-OTHR TAX RELIEF SUBVENTIONS | $0 0% | $49,351 0% | $49,351 100.0% | |
|
40855 – ST-STATE-JUVENILE PROBTN FNDNG | $929,574 1% | $1,706,386 0% | $776,811 45.5% | |
|
40859 – ST-CWKS MOE REV | $935,740 1% | $5,490,911 1% | $4,555,171 83.0% | |
|
40860 – ST-COASTAL CONSERVANCY | -$9,658 0% | $113,509 0% | $123,167 108.5% | |
|
40864 – ST-DEPT OF PARKS & REC | -$447,240 0% | $0 0% | $447,240 0.0% | |
|
40865 – ST-DMV FEES | $130,256 0% | $500,909 0% | $370,652 74.0% | |
|
40866 – ST-EXCHANGE FUNDS FAS/FAU | $0 0% | $324,813 0% | $324,813 100.0% | |
|
40867 – ST-HOUSING | -$735,685 -1% | $7,361,378 1% | $8,097,063 110.0% | |
|
40872 – ST-MANDATED COST REIMBURSEMENT | $165,270 0% | $417,521 0% | $252,251 60.4% | |
|
40873 – ST-OFFC OF TRAFFIC SAFETY GRNT | -$21,253 0% | $438,579 0% | $459,832 104.8% | |
|
40877 – ST-PRP 40 PBLC RES CD 5096.600 | $0 0% | $189,673 0% | $189,673 100.0% | |
|
40878 – ST-REALIGNMENT | $1,397,701 1% | $12,530,946 1% | $11,133,245 88.8% | |
|
40881 – ST-RURAL CRIME | $0 0% | $526,487 0% | $526,487 100.0% | |
|
40883 – ST-SPP LW ENFRC SV SLESA/SLESF | $729,134 1% | $1,901,823 0% | $1,172,689 61.7% | |
|
40884 – ST-TO LOCAL AGENCIES | -$1,396 0% | $2,360 0% | $3,755 159.2% | |
|
40889 – ST-VICTIM COMPENSATION PROG | $16,427 0% | $75,319 0% | $58,892 78.2% | |
|
40891 – ST-WORKERS COMP INSUR FRAUD | $513 0% | $148,293 0% | $147,780 99.7% | |
|
40894 – ST-OTHER | -$1,899,534 -2% | $46,477,431 4% | $48,376,965 104.1% | |
|
40895 – ST-SB163 WRAPAROUND PROGRAM | $146,217 0% | $583,278 0% | $437,061 74.9% | |
|
40898 – ST-PROP 1E DISSTR PREP/FLD PRT | $0 0% | $94,239 0% | $94,239 100.0% | |
|
40901 – ST-AB109 PROGRAM | $2,827,892 3% | $13,369,162 1% | $10,541,270 78.8% | |
|
40902 – ST-AB118 LOCAL REV FD PROG | $9,951,126 9% | $48,119,184 5% | $38,168,059 79.3% | |
|
40903 – ST-CCPIF SB678 PC1230(A) | $0 0% | $1,820,398 0% | $1,820,398 100.0% | |
|
40905 – ST-CAL OES SAFE REIMBURSEMENT | $1,992 0% | $86,290 0% | $84,298 97.7% | |
|
40920 – FED-ADOPTIONS ADMIN | $196,689 0% | $703,595 0% | $506,906 72.0% | |
|
40923 – FED-CALWIN ADMIN | $13,300 0% | $262,861 0% | $249,561 94.9% | |
|
40924 – FED-CHILD WELFARE SRVCS ADMIN | $2,178,465 2% | $7,963,000 1% | $5,784,535 72.6% | |
|
40927 – FED-FAMILY PRESERVATIONS-ADMN | $55,980 0% | $272,312 0% | $216,332 79.4% | |
|
40928 – FED-FOOD STMP EMPL & TRNG ADMN | $111,740 0% | $359,047 0% | $247,307 68.9% | |
|
40929 – FD-TTL XX FOR CWS & FC AST ADM | $51,990 0% | $233,455 0% | $181,464 77.7% | |
|
40930 – FED-FOSTER FAMILY LICNSNG ADMN | $4,962 0% | $30,918 0% | $25,956 84.0% | |
|
40932 – FED-GAIN ADMIN | $6,113,483 6% | $19,604,258 2% | $13,490,775 68.8% | |
|
40935 – FED-MAA/TCM MEDI-CAL ADMIN ACT | -$5,673,065 -5% | $7,214,291 1% | $12,887,357 178.6% | |
|
40936 – FED-NON ASSTNC FOOD STMPS ADMN | $2,121,120 2% | $7,898,184 1% | $5,777,064 73.1% | |
|
40939 – FED-PUBLIC AUTHORITY ADMIN | $36,631 0% | $2,449,430 0% | $2,412,800 98.5% | |
|
40941 – FED-SUPP ENF ADMIN REIMB | $0 0% | $3,182,495 0% | $3,182,495 100.0% | |
|
40942 – FED-CSBG CM SRV BLCK GRNT-ADMN | $656,781 1% | $2,138,075 0% | $1,481,294 69.3% | |
|
40943 – FED-WIB WORK INVEST ADMIN | $17,687 0% | $3,521,321 0% | $3,503,635 99.5% | |
|
40945 – FED-REV OFFSET FOR UNCOLLCTBLE | $0 0% | $85,196 0% | $85,196 100.0% | |
|
40950 – FED-ADOPTIONS ASSISTANCE PROGR | $795,137 1% | $4,988,987 0% | $4,193,850 84.1% | |
|
40952 – FED-AFDC | $938,995 1% | $4,357,522 0% | $3,418,528 78.5% | |
|
40955 – FED-IHSS IN HOME SUPP SERV | $955,471 1% | $3,605,432 0% | $2,649,961 73.5% | |
|
40960 – FED-SURPLUS FOOD PROGRAM | $0 0% | $21,076 0% | $21,076 100.0% | |
|
40964 – FED-FOSTER CARE | $151,975 0% | $1,014,969 0% | $862,994 85.0% | |
|
40968 – FED-REFUGEE CASH | $5,457 0% | $55,228 0% | $49,771 90.1% | |
|
40980 – FED-AIDS C.A.R.E. ACT | $87,814 0% | $414,132 0% | $326,318 78.8% | |
|
40988 – FED-DRUG BLOCK GRANT | $0 0% | $2,614,963 0% | $2,614,963 100.0% | |
|
40996 – FED-HEALTH PROGRAMS | -$4,147 0% | $8,060,078 1% | $8,064,225 100.1% | |
|
40997 – FED-SAMHSA DRG FR CMM SPP(DFC) | $6,192 0% | $34,270 0% | $28,078 81.9% | |
|
41006 – FED-MCH BASIC GRANT | $507 0% | $339,997 0% | $339,490 99.9% | |
|
41044 – FED-FAS/FAU EMERGENCY RELIEF | $1,159,660 1% | $5,920,412 1% | $4,760,752 80.4% | |
|
41050 – FED-HAZARD ELIMINATION SAFETY | $0 0% | $80,893 0% | $80,893 100.0% | |
|
41093 – FED-FEMA | -$2,215,129 -2% | $10,701,412 1% | $12,916,541 120.7% | |
|
41094 – FED-HBRR | $23,086 0% | $190,121 0% | $167,035 87.9% | |
|
41095 – FED-MISC GRANTS | $24,539 0% | $2,426,642 0% | $2,402,102 99.0% | |
|
41096 – FED-OTHER | $296,522 0% | $2,451,111 0% | $2,154,589 87.9% | |
|
41097 – FED-PROBATION TITLE IVE | $0 0% | $155,799 0% | $155,799 100.0% | |
|
41101 – FED-ALIEN ASSISTANCE GRANT | $85,688 0% | $108,903 0% | $23,215 21.3% | |
|
41102 – FED-BJA GRANT | $0 0% | $62,636 0% | $62,636 100.0% | |
|
41106 – FED-HUD | -$70,300 0% | $2,308,698 0% | $2,378,998 103.0% | |
|
41130 – FED-FROM OTHER GOVT AGENCIES | $0 0% | $707,394 0% | $707,394 100.0% | |
|
41136 – FED-DA VICTIMS SERVICES | $14,828 0% | $987,005 0% | $972,177 98.5% | |
|
41147 – FED-ARRA SUB-RECIPIENT | $648 0% | $637 0% | $12 1.8% | |
|
41149 – FED-ARP FUNDING | $50,000 0% | -$303,919 0% | $353,919 -116.5% | |
|
41150 – CONTR FR OTHER GOVT AGENCIES | $831,986 1% | $3,206,982 0% | $2,374,996 74.1% | |
|
41155 – AID FROM OTHER GOV AGENCIES | $0 0% | $39,000 0% | $39,000 100.0% | |
|
41161 – AID FROM OTH GV-PRP 10 SC COMM | -$26,101 0% | $361,485 0% | $387,587 107.2% | |
|
41162 – RDA PASS-THROUGHS | $121,174 0% | $632,594 0% | $511,421 80.8% | |
|
41163 – AID OTH GV-ANTI TERR APPR AUTH | -$11,000 0% | $11,000 0% | $22,000 200.0% | |
|
41205 – ASSESSMENT & TAX COLLECTN FEES | $460 0% | $688,382 0% | $687,922 99.9% | |
|
41206 – PROPERTY TAX ADMIN FEE | $0 0% | $1,327,774 0% | $1,327,774 100.0% | |
|
41207 – DBT SERV TX ASSESS & ADMN FEES | $0 0% | $11,470 0% | $11,470 100.0% | |
|
41208 – SUPP ROLL ASSESSMENT FEE | $147,130 0% | $1,181,486 0% | $1,034,356 87.5% | |
|
41220 – ACCOUNTING FEES | $4,771 0% | $338,994 0% | $334,223 98.6% | |
|
41222 – AUDIT FEES | $0 0% | $17,200 0% | $17,200 100.0% | |
|
41232 – RADIO SERVICES | -$178 0% | $502,862 0% | $503,040 100.0% | |
|
41240 – CANDIDATE FILING FEE | $0 0% | $72,600 0% | $72,600 100.0% | |
|
41242 – DISTRICT ELECTION CHARGES | -$85,813 0% | $1,326,312 0% | $1,412,125 106.5% | |
|
41244 – POSTAGE REIMBURSEMENT | $2,260 0% | $78,448 0% | $76,188 97.1% | |
|
41255 – LEGAL FEES-AT COST PLANNING | $0 0% | $563 0% | $563 100.0% | |
|
41256 – LEGAL FEES | $688 0% | $188,928 0% | $188,240 99.6% | |
|
41257 – LEGAL FEES-PROBATE ESTATES | $600 0% | $36,491 0% | $35,891 98.4% | |
|
41258 – MEDIATION FEES | $2,205 0% | $6,245 0% | $4,040 64.7% | |
|
41259 – LEGAL FEES-PUBLIC WORKS | $0 0% | $135,375 0% | $135,375 100.0% | |
|
41260 – PUBLIC DEFENDER FEES | $0 0% | $4,692 0% | $4,692 100.0% | |
|
41271 – CHARGES FOR PERSONNEL SVC | $0 0% | $4,400,081 0% | $4,400,081 100.0% | |
|
41280 – AFFORDABLE HSNG/DEVELOPER FEES | $367,716 0% | $684,148 0% | $316,432 46.3% | |
|
41291 – CODE ENFORC-UNPERMITTD CNSTRCT | -$76 0% | $8,758 0% | $8,834 100.9% | |
|
41292 – CLEARANCE REVIEW FEES | $13,702 0% | $114,081 0% | $100,379 88.0% | |
|
41293 – CODE ENFORCEMENT | $13,892 0% | $69,817 0% | $55,925 80.1% | |
|
41294 – CORNER RECORD | $130 0% | $425 0% | $295 69.4% | |
|
41296 – DEVELOPMENT REVIEW GROUP | $0 0% | $2,000 0% | $2,000 100.0% | |
|
41299 – ENVIRONMENTAL TECHNICAL REVIEW | $10,151 0% | $55,360 0% | $45,209 81.7% | |
|
41301 – GEOLOGICAL TECHNICAL REVIEW | $10,271 0% | $168,729 0% | $158,458 93.9% | |
|
41304 – INSPECTION CHARGES | $5,815 0% | $150,635 0% | $144,820 96.1% | |
|
41306 – INSPECTION FEES | $31,044 0% | $97,964 0% | $66,920 68.3% | |
|
41310 – MAJOR PROJECTS AT COST SERVICE | $215,067 0% | $876,219 0% | $661,151 75.5% | |
|
41312 – MAJOR SUBDIVISION | $50 0% | $0 0% | $50 0.0% | |
|
41316 – MONUMENTATION FEES | $5,700 0% | $29,670 0% | $23,970 80.8% | |
|
41322 – PLAN CHECKING FEES | $150 0% | $31,104 0% | $30,954 99.5% | |
|
41330 – PRELIM LOT INSPECTION FEES | $36,142 0% | $135,885 0% | $99,743 73.4% | |
|
41331 – PLANNING SERV-GP UPDATE | $33,468 0% | $163,614 0% | $130,145 79.5% | |
|
41332 – PLANNING SERVICES OTHER | $13 0% | $756,478 0% | $756,464 100.0% | |
|
41334 – HOUSING FEES | $2,700 0% | $89,638 0% | $86,938 97.0% | |
|
41342 – QUARRY PRMT INSPCTN SVCS ZNE 4 | $1,294 0% | $4,806 0% | $3,512 73.1% | |
|
41346 – RECORD OF SURVEY CHECKING | $8,100 0% | $41,550 0% | $33,450 80.5% | |
|
41349 – ROAD PLANNING-RESIDENTIAL | $8,211 0% | $93,564 0% | $85,353 91.2% | |
|
41350 – SCCRDA SERVICES | $0 0% | $2,441 0% | $2,441 100.0% | |
|
41351 – ROAD PLANNING - COMMERCIAL | $0 0% | $5,405 0% | $5,405 100.0% | |
|
41353 – STREET ADDRESSING FEES | $1,848 0% | $12,111 0% | $10,263 84.7% | |
|
41406 – REGISTRATION FEES | $10,087 0% | $212,614 0% | $202,527 95.3% | |
|
41422 – CIVIL PROCESS FEES | $11,149 0% | $67,576 0% | $56,427 83.5% | |
|
41428 – FISCAL SERVICE CHARGE | $21,807 0% | $61,630 0% | $39,822 64.6% | |
|
41432 – REDEMPTION FEES | $7,231 0% | $14,507 0% | $7,276 50.2% | |
|
41434 – SMALL CLAIMS ADVISOR PROG FEES | $710 0% | $2,482 0% | $1,772 71.4% | |
|
41436 – SMALL CLAIMS COURT RELATED | $600 0% | $0 0% | $600 0.0% | |
|
41457 – RECORDING FEES-CO GF | $4,833 0% | $25,857 0% | $21,024 81.3% | |
|
41458 – COGF$25 ADM SCRNG PC1463.07MOE | $106 0% | $3,078 0% | $2,971 96.5% | |
|
41459 – COGF$10 CIT PRCSS PC1463.07MOE | $8 0% | $330 0% | $323 97.7% | |
|
41465 – COLLECTION FEES-COURTS | $44 0% | $136 0% | $92 67.7% | |
|
41500 – ESTATE FEES | $103 0% | $50,979 0% | $50,877 99.8% | |
|
41520 – ALARM RESPONSE SERVICE FEE | $4,982 0% | $19,888 0% | $14,906 75.0% | |
|
41522 – BOOKING FEE 29550(E) | $140,474 0% | $616,564 0% | $476,089 77.2% | |
|
41524 – CONSUMER FRAUD PENALTY | $36,500 0% | $1,890,406 0% | $1,853,906 98.1% | |
|
41527 – DNA IDENTIFICATN FD GC76104.6 | $0 0% | $17,931 0% | $17,931 100.0% | |
|
41530 – EDUCATION SVCS-POST REIMBRSMNT | $22,603 0% | $68,991 0% | $46,388 67.2% | |
|
41536 – IDENTIFICATION FEES | $1,347 0% | $5,541 0% | $4,194 75.7% | |
|
41538 – LAW ENFORCEMENT SERVICES | $0 0% | $2,976,919 0% | $2,976,919 100.0% | |
|
41542 – TRAFFIC SCHOOL FEES | $0 0% | $105 0% | $105 100.0% | |
|
41548 – OTHER LAW ENFORCEMENT SERVICES | $156,149 0% | $1,093,315 0% | $937,165 85.7% | |
|
41557 – VITALS STATISTICS | $6,690 0% | $31,445 0% | $24,756 78.7% | |
|
41558 – VITALS RECORD COPIES | $39,118 0% | $183,962 0% | $144,844 78.7% | |
|
41559 – RECORDERS INDEX-MF/CDS | $5,175 0% | $18,905 0% | $13,730 72.6% | |
|
41560 – RECORDING FEES | $92,303 0% | $569,518 0% | $477,215 83.8% | |
|
41561 – PASSPORT FEES | $31,955 0% | $182,770 0% | $150,815 82.5% | |
|
41562 – FICTITIOUS BUS NAME STMTS | $18,348 0% | $83,853 0% | $65,505 78.1% | |
|
41563 – FICTITIOUS B/N COPIES | $91 0% | $519 0% | $428 82.5% | |
|
41564 – MARRIAGE LIC PUBLIC | $23,780 0% | $67,454 0% | $43,674 64.7% | |
|
41565 – MARRIAGE LIC CONFIDENTIAL | $1,767 0% | $4,940 0% | $3,173 64.2% | |
|
41566 – NOTARY BOND FEES | $2,660 0% | $6,538 0% | $3,878 59.3% | |
|
41567 – OTHER CERTIFIED COPIES-CLERK | $746 0% | $2,840 0% | $2,095 73.8% | |
|
41568 – MARRIAGE CEREMONY FEE | $16,440 0% | $59,900 0% | $43,460 72.6% | |
|
41570 – ENCROACHMENT FEES | $30,408 0% | $299,566 0% | $269,158 89.8% | |
|
41571 – ROAD IMPROVEMENT FEES | $0 0% | $171,423 0% | $171,423 100.0% | |
|
41572 – NON RESIDENTIAL DEVELPMNT FEES | $147,600 0% | $44,995 0% | $102,605 228.0% | |
|
41576 – PERMIT PROCESSING FEES | $30,475 0% | $382,686 0% | $352,211 92.0% | |
|
41580 – REMOVAL OF ABANDONED VEHICLES | $300 0% | $3,112 0% | $2,812 90.4% | |
|
41582 – OTHER ROAD & STREET SERVICES | $0 0% | $4,286,017 0% | $4,286,017 100.0% | |
|
41584 – STREET SIGN CONSTRUCTION | $930 0% | $2,114 0% | $1,184 56.0% | |
|
41604 – COBRA HEALTH PLAN | $4,265 0% | $23,138 0% | $18,873 81.6% | |
|
41606 – CONDITION USE PERMIT | $7,744 0% | $36,760 0% | $29,016 78.9% | |
|
41608 – COPAYMENTS-ACUTE | -$4,264 0% | $0 0% | $4,264 0.0% | |
|
41614 – DEVELOPMENT REVIEW GROUP | $0 0% | $5,883 0% | $5,883 100.0% | |
|
41615 – SITE MITIGATION FEES | $70,565 0% | $226,722 0% | $156,157 68.9% | |
|
41618 – OTHER ENVIRONMENTAL SERVICES | $0 0% | $977,966 0% | $977,966 100.0% | |
|
41619 – DRNKNG DRIVR 1ST OFFN-ADMN/MON | $0 0% | $11,143 0% | $11,143 100.0% | |
|
41628 – HAZARDOUS MATL MGMT PLAN | $315,747 0% | $1,091,374 0% | $775,627 71.1% | |
|
41632 – HAZ MAT-UNDERGROUND STOR FEE | $79,658 0% | $237,233 0% | $157,575 66.4% | |
|
41634 – HAZARDOUS WASTE GENERATOR | $36,069 0% | $129,627 0% | $93,558 72.2% | |
|
41636 – HAZARDOUS MATL FILE REVIEW | $18,821 0% | $57,533 0% | $38,713 67.3% | |
|
41638 – HEALTH CHRGS-SPECIAL DISTRICTS | $11,898 0% | $49,440 0% | $37,542 75.9% | |
|
41640 – HEALTH FEES-OTHER | $9,276 0% | $191,821 0% | $182,545 95.2% | |
|
41652 – MEDICAL CHARGES-COUNTY | $411,617 0% | $1,677,325 0% | $1,265,709 75.5% | |
|
41653 – MEDICAL CHGS-COUNTY FHA 2009 | $112,044 0% | $466,250 0% | $354,205 76.0% | |
|
41654 – MEDICAL CHARGES-EMPLOYEE | $24,564 0% | $97,636 0% | $73,072 74.8% | |
|
41658 – MEDICAL WASTE | $3,956 0% | $89,672 0% | $85,716 95.6% | |
|
41671 – NON STANDARD SEPTIC INSPECTNS | $0 0% | $218,315 0% | $218,315 100.0% | |
|
41675 – OUTPATIENT CLINIC FEES-EPIC | $3,435,004 3% | $36,358,541 4% | $32,923,537 90.6% | |
|
41678 – PATIENT REVENUE | $320,711 0% | $4,012,148 0% | $3,691,437 92.0% | |
|
41688 – RESIDENTIAL DEVELOPMENT FEES | $28,000 0% | $201,139 0% | $173,139 86.1% | |
|
41698 – REVENUE FROM HOMELESS | $1 0% | $42,164 0% | $42,163 100.0% | |
|
41704 – SB 612-EMS REVENUE | $0 0% | $341,757 0% | $341,757 100.0% | |
|
41716 – VITAL STATISTICS | $73,488 0% | $324,966 0% | $251,478 77.4% | |
|
41805 – DRNKNG DRVR MULT OFFN-ADMIN/MN | $0 0% | $8,972 0% | $8,972 100.0% | |
|
41817 – MENTAL HEALTH IEP SERVICES-COE | $0 0% | $431,848 0% | $431,848 100.0% | |
|
41841 – ASSMNT DST BUY-IN CNNCT FEES | $5,895 0% | $0 0% | $5,895 0.0% | |
|
41842 – CONNECTION FEES | $155,403 0% | $195,724 0% | $40,321 20.6% | |
|
41846 – REFUSE DISPOSAL FEES | $2,210,361 2% | $10,275,576 1% | $8,065,215 78.5% | |
|
41847 – OTHER WASTE HAULER PAYMENTS | $1,772,917 2% | $6,826,064 1% | $5,053,146 74.0% | |
|
41856 – SANITARY SERVICES | -$33,244 0% | $857,819 0% | $891,063 103.9% | |
|
41859 – S C CO SANIT DIS TRUST FD PROC | $0 0% | $463 0% | $463 100.0% | |
|
41860 – SEPT PMP-CHEM TOILT CLEAN SRVC | $2,655 0% | $47,890 0% | $45,235 94.5% | |
|
41862 – SEPTIC PUMP INSPECTION FEES | $0 0% | $1,048,135 0% | $1,048,135 100.0% | |
|
41866 – SEWER SERVICE CHARGE | $1,179 0% | $32,619,618 3% | $32,618,439 100.0% | |
|
42000 – MAINTENANCE CHARGES | $0 0% | $2,465,767 0% | $2,465,767 100.0% | |
|
42002 – PARK & REC FEES | $0 0% | $1,126,068 0% | $1,126,068 100.0% | |
|
42010 – ADMINISTRATIVE SERVICES | -$3,197,460 -3% | $5,194,427 1% | $8,391,888 161.6% | |
|
42012 – AUTOMATION FEES | $7,598 0% | $30,956 0% | $23,358 75.5% | |
|
42018 – MICROGRAPHICS FEES | $4,832 0% | $25,852 0% | $21,020 81.3% | |
|
42019 – CLERK FEES | $4,387 0% | $19,819 0% | $15,432 77.9% | |
|
42020 – COPY CHARGES | $741 0% | $4,921 0% | $4,180 84.9% | |
|
42022 – COST RECOVERY-OTHER | $578,636 1% | $1,242,351 0% | $663,715 53.4% | |
|
42024 – DISTRICT SERVICE CHARGES | $0 0% | $3,702,042 0% | $3,702,042 100.0% | |
|
42026 – DRAINAGE CHARGES | $64,983 0% | $2,662,545 0% | $2,597,563 97.6% | |
|
42027 – EMIS - GEO FAX SERVICES | $350 0% | $32,554 0% | $32,204 98.9% | |
|
42028 – EXTRAORDINARY FEES | $4,092 0% | $4,537 0% | $445 9.8% | |
|
42029 – DISTRICT SERVICE CHGS-OTHER | $0 0% | $5,171,658 0% | $5,171,658 100.0% | |
|
42030 – FIRE PROTECTION SERVICES | $0 0% | $2,649,654 0% | $2,649,654 100.0% | |
|
42033 – HOMELAND SECURITY REVENUE | $33,648 0% | $164,601 0% | $130,952 79.6% | |
|
42036 – INSURANCE-WORKERS' COMP | $0 0% | $8,500,000 1% | $8,500,000 100.0% | |
|
42042 – MANAGEMENT SERVICES | $2,370 0% | $398,998 0% | $396,628 99.4% | |
|
42043 – GENERAL PLAN MAINTENANCE FEE | $38,355 0% | $231,397 0% | $193,043 83.4% | |
|
42044 – MEMBER CONTRIBUTIONS | $2,068 0% | $11,809,718 1% | $11,807,650 100.0% | |
|
42046 – MOBILE HOME OCCUPANCY FEE | $1,349 0% | $83,952 0% | $82,602 98.4% | |
|
42047 – OTHER CHARGES CURRENT SERVICES | $164,487 0% | $3,849,011 0% | $3,684,524 95.7% | |
|
42048 – OTHER NON-PROFIT FEES | -$15,000 0% | $328,864 0% | $343,864 104.6% | |
|
42049 – P G & E REBATES | $0 0% | $15 0% | $15 100.0% | |
|
42050 – PARKING & BIKE LOCKER FEES | $15,480 0% | $58,291 0% | $42,812 73.4% | |
|
42052 – RECORDERS IMPROVEMENT FEE | $21,893 0% | $124,088 0% | $102,195 82.4% | |
|
42054 – REAL ESTATE FRAUD FEE | $8,304 0% | $43,693 0% | $35,389 81.0% | |
|
42056 – SART/SANE REVENUE | $0 0% | $170,069 0% | $170,069 100.0% | |
|
42058 – SS TRUNC GC27361.D IC132320 | $0 0% | $1,695 0% | $1,695 100.0% | |
|
42059 – ELECTRONIC RECDG DEL GC27397.D | $4,833 0% | $25,860 0% | $21,027 81.3% | |
|
42060 – TAX LIEN RELEASE FEES | $2,746 0% | $7,348 0% | $4,602 62.6% | |
|
42062 – 911 EMERGENCY FEES | $123,551 0% | $503,960 0% | $380,409 75.5% | |
|
42065 – TOBACCO RETAIL LICENSE FEES | $2,862 0% | $57,540 0% | $54,678 95.0% | |
|
42066 – RISK MANAGEMENT SERVICES | $0 0% | $979,425 0% | $979,425 100.0% | |
|
42067 – VEHICLE REG FEES - VC9250-14 | $0 0% | $216,563 0% | $216,563 100.0% | |
|
42068 – WATER SERVICES | $4,407 0% | $264,240 0% | $259,833 98.3% | |
|
42071 – DPTY MARRIAGE COMM DAY FC401AB | $4,000 0% | $9,864 0% | $5,864 59.4% | |
|
42075 – CHARGES FOR SERV-MEMO | $63,241 0% | $0 0% | $63,241 0.0% | |
|
42100 – BANKING SERVICES | $49,755 0% | $214,908 0% | $165,153 76.8% | |
|
42102 – CENTRAL SUPPLY SERVICES | -$169 0% | $5,649 0% | $5,818 103.0% | |
|
42104 – COUNTY GARAGE SERVICES | $264,101 0% | $1,082,913 0% | $818,812 75.6% | |
|
42105 – COUNTY OVERHEAD CHARGES | $0 0% | $2,372,089 0% | $2,372,089 100.0% | |
|
42106 – CUSTODIAN SERVICES | -$10,504 0% | $58,411 0% | $68,915 118.0% | |
|
42108 – JOB COST BILLINGS ONLY | $10,008,666 9% | $51,641,894 5% | $41,633,228 80.6% | |
|
42110 – OTHER OPERATION INCOME | $0 0% | $1,108 0% | $1,108 100.0% | |
|
42112 – DUPLICATING SERVICES | $4,199 0% | $49,548 0% | $45,349 91.5% | |
|
42116 – INVESTMENT SERVICES | $192,282 0% | $744,684 0% | $552,402 74.2% | |
|
42118 – REPAIR & MAINTENANCE SERVICES | $40,911 0% | $461,093 0% | $420,182 91.1% | |
|
42120 – RISK MGMT PREV PLAN | $15,680 0% | $71,349 0% | $55,669 78.0% | |
|
42122 – SERVICE CENTER CHGS | $0 0% | $0 0% | $0 -100.0% | |
|
42123 – SERVICE CENTER REPLCMT CHG | $0 0% | $1,860,989 0% | $1,860,989 100.0% | |
|
42124 – TELEPHONE SERVICES | $488,773 0% | $4,276,920 0% | $3,788,146 88.6% | |
|
42126 – UTILITIES | $0 0% | $7,908 0% | $7,908 100.0% | |
|
42131 – ISD-PROGRAMMING REVENUE | $459,503 0% | $2,034,874 0% | $1,575,371 77.4% | |
|
42132 – ISD-NETWORK REVENUE | $0 0% | $7,397,362 1% | $7,397,362 100.0% | |
|
42133 – ISD-IT REPLICATION REVENUE | $21,191 0% | $132,575 0% | $111,384 84.0% | |
|
42134 – ISD-IT SUPPORT SERV (PCR) REV | $0 0% | $48,123 0% | $48,123 100.0% | |
|
42135 – ISD-GIS SERV REVENUE | $18,727 0% | $197,039 0% | $178,312 90.5% | |
|
42137 – ISD-MAIL PROCESSING SERV REV | $27,955 0% | $193,280 0% | $165,325 85.5% | |
|
42140 – SERV.CENTER-TIME AND MATERIALS | $35,266 0% | $1,573,857 0% | $1,538,591 97.8% | |
|
42141 – SERV.CENTER-GSD FUEL | $13,983 0% | $200,875 0% | $186,892 93.0% | |
|
42142 – SERV.CENTER-POOL VEHICLES | $3,463 0% | -$3,674 0% | $7,137 -194.3% | |
|
42143 – SERV.CENTER-DPW FUEL | $4,987 0% | $569,087 0% | $564,099 99.1% | |
|
42144 – SERV.CENTER-FUEL CREDIT CARDS | $1,758 0% | $54,531 0% | $52,773 96.8% | |
|
42145 – SERV.CENTER-VAN POOL | $0 0% | $230 0% | $230 100.0% | |
|
42204 – PARK DEDICATION FEES | $49,921 0% | $430,155 0% | $380,234 88.4% | |
|
42310 – TOBACCO INDUSTRY SETTLEMT | $0 0% | $2,642,383 0% | $2,642,383 100.0% | |
|
42320 – CAFETERIA SALES | $0 0% | $350 0% | $350 100.0% | |
|
42323 – RECYCLED WATER SLS-BUS-IN DV | $0 0% | $222 0% | $222 100.0% | |
|
42328 – SALE OF BOARD AGENDA COPIES | $222 0% | $1,303 0% | $1,081 82.9% | |
|
42332 – SALES-OTHER-NON TAXABLE | -$710 0% | $2,485 0% | $3,195 128.6% | |
|
42334 – SALES-OTHER-TAXABLE | -$87,369 0% | $94,824 0% | $182,193 192.1% | |
|
42362 – CASH OVERAGES | $238 0% | $829 0% | $591 71.3% | |
|
42366 – CONTRIBUTIONS FROM GENERAL FND | $157,534 0% | $163,012 0% | $5,478 3.4% | |
|
42367 – CONTRIBUTIONS FROM OTHER FUNDS | $0 0% | $8,888,532 1% | $8,888,532 100.0% | |
|
42372 – CONTRIBUTIONS AND DONATIONS | -$52,321 0% | $432,817 0% | $485,138 112.1% | |
|
42375 – INSURANCE PROCEEDS | $13,252 0% | $135,290 0% | $122,038 90.2% | |
|
42376 – PRIN/OTHER LOAN REPAYMENTS | $372,199 0% | $967,402 0% | $595,203 61.5% | |
|
42377 – OFFSET-LOAN PRIN REPAYMTS | -$372,199 0% | -$967,402 0% | $595,203 -61.5% | |
|
42380 – NSF CHECKS | -$30,996 0% | -$36,474 0% | $5,478 -15.0% | |
|
42381 – NSF CHECKS-RETURNED CHECK FEES | $2,780 0% | $22,620 0% | $19,840 87.7% | |
|
42384 – OTHER REVENUE | $567,738 1% | $4,739,235 0% | $4,171,497 88.0% | |
|
42390 – UNCLAIMED MONEY-ESCHEATED | $10,605 0% | $17,330 0% | $6,725 38.8% | |
|
42450 – SLS OF FIXED ASSETS-NONTAXABLE | $0 0% | $9,409 0% | $9,409 100.0% | |
|
42451 – GAIN - DISPOSAL OF FIXED ASSET | $2,900 0% | $53,991 0% | $51,091 94.6% | |
|
42462 – OPERATING TRANSFER IN | $3,199,093 3% | $48,811,349 5% | $45,612,256 93.4% | |
|
42464 – OP/TRF IN-FR NONDISTR CERTS DS | $0 0% | $92,964 0% | $92,964 100.0% | |
|
42465 – OP/TRF IN-FR FA CERTS CNST FDS | $0 0% | $10,575 0% | $10,575 100.0% | |
|
42466 – OP/TRF IN-FR DISTRCTS CERTS DS | $0 0% | $865,535 0% | $865,535 100.0% | |
|
42470 – OP/TRF IN-FR CFA CREBS 2017 | $0 0% | $162,753 0% | $162,753 100.0% | |
|
42471 – OP/TRF IN-FR CFA 2020A | $0 0% | $1,000,000 0% | $1,000,000 100.0% | |
|
42477 – ROU LEASE INCEPTION | $0 0% | $1,520,552 0% | $1,520,552 100.0% | |
|
42478 – ROU LEASE INCEPTION-OFFSET | $0 0% | -$1,484,289 0% | $1,484,289 -100.0% | |
|
42498 – BOND PREMIUM | $0 0% | $619,673 0% | $619,673 100.0% | |
|
42500 – BOND PROCEEDS | $0 0% | $17,300,000 2% | $17,300,000 100.0% | |
|
42658 – ST ICNA$30 CRM CNV ASMTGC70373 | $7,253 0% | $43,403 0% | $36,150 83.3% | |
|
42659 – ST ICNA$35 CRM CNV ASMTGC70373 | $85,522 0% | $464,469 0% | $378,947 81.6% | |
|
42660 – ST ICNA$25/49 TF SCHVC 42007.1 | $17,933 0% | $94,159 0% | $76,226 81.0% | |
|
42661 – ST ICNA$15/25 PRF CRRC VC40611 | $14,929 0% | $62,516 0% | $47,587 76.1% | |
|
42662 – ST-PRKPN$1.50/OF4.50GC70372(B) | $23,354 0% | $80,603 0% | $57,249 71.0% | |
|
42663 – ST-PRK PN $3/OF4.50 GC70372(B) | $46,707 0% | $161,205 0% | $114,498 71.0% | |
|
42664 – ST-PRKNG PEN$3 GC76000.3ATCTF | $46,707 0% | $161,202 0% | $114,495 71.0% | |
|
42665 – ST-UMBLCL CRD H&S 103625(B)(1) | $2,758 0% | $13,364 0% | $10,606 79.4% | |
|
42666 – ST-TRF VIOL SCH $3 CRTVC11208C | $2,153 0% | $11,302 0% | $9,149 81.0% | |
|
42667 – ST-REST FD-PC1202.44 CONDITNL | $174 0% | $869 0% | $695 79.9% | |
|
42669 – ST-HS12728 St Fire Marshal | $6 0% | $76 0% | $70 91.7% | |
|
42670 – ST-BP4406 Pharmacy | $0 0% | $4 0% | $4 100.0% | |
|
42704 – ST CRIM FNE 20% SURCH-PC1465.7 | $33,556 0% | $194,243 0% | $160,687 82.7% | |
|
42710 – ST ASSESSMENT FINES PC1464 | $95,050 0% | $552,915 0% | $457,865 82.8% | |
|
42713 – ST-$20 CRT SEC FEE-CRMPC1465.8 | $108,287 0% | $593,123 0% | $484,836 81.7% | |
|
42719 – ST TRL CRT IMPR FDGC68090/2% | $11,312 0% | $68,572 0% | $57,260 83.5% | |
|
42720 – SEX OFFENDER FEES-PC 290.3 | $0 0% | $78 0% | $78 100.0% | |
|
42726 – MARRIAGE RCRD CPY FEE-HC10605C | $2,902 0% | $13,000 0% | $10,098 77.7% | |
|
42727 – MISS PRSN DNAPC14251A DTH CRTS | $572 0% | $2,569 0% | $1,997 77.7% | |
|
42728 – NEGATIVE DECLARATION | $11,056 0% | $35,030 0% | $23,974 68.4% | |
|
42730 – PEACE OFFICER TRAIN ASSESS | $563 0% | $2,294 0% | $1,731 75.5% | |
|
42734 – ST-REST FUND-PC 1202.4 VICTIM | $39,719 0% | $206,138 0% | $166,419 80.7% | |
|
42737 – ST-CRT FACL CON GC70372A CRMNL | $85,917 0% | $484,443 0% | $398,526 82.3% | |
|
42750 – ST GF-CRIM LAB H & S 11372.5 | $243 0% | $3,299 0% | $3,056 92.6% | |
|
42756 – ST PNLTY-PRF OF CRRCT VC 40611 | $3,378 0% | $13,046 0% | $9,668 74.1% | |
|
42760 – TRAUMATIC BRAIN INJURIES | $0 0% | $2 0% | $2 100.0% | |
|
42762 – VICTIM INDEMNITY GC 13967 | $1,205 0% | $14,481 0% | $13,275 91.7% | |
|
42764 – VICTIM INDEMNITY PC 1463.18 | $2,460 0% | $13,563 0% | $11,103 81.9% | |
|
42766 – F & G 12021 SECRET WITNSS PROG | $141 0% | $1,503 0% | $1,362 90.6% | |
|
43000 – TRUST FUND RECEIPTS | $1,344 0% | $26,787 0% | $25,443 95.0% | |
|
43820 – FINES-CJC PKG-COUNTY | $456 0% | $2,159 0% | $1,703 78.9% | |
|
43821 – FINES-CJC PKG-CAPITOLA | $2,631 0% | $10,590 0% | $7,959 75.2% | |
|
43822 – FINES-CJC PKG-CITY SANTA CRUZ | $12,191 0% | $30,855 0% | $18,665 60.5% | |
|
43823 – FINES-CJC PKG-CITY SCOTTS VALL | $2 0% | $75 0% | $74 98.0% | |
|
43824 – FINES-CJC PKG-CITY WATSONVILLE | $2,199 0% | $6,876 0% | $4,677 68.0% | |
|
43825 – FINES-CJC PKG-UCSC | $3,786 0% | $20,823 0% | $17,037 81.8% | |
|
43826 – FINES-CJC PKG-CABRILLO COLLEGE | $477 0% | $3,716 0% | $3,239 87.2% | |
|
43827 – FINES-CJC PKG-STATE PARKS | $126 0% | $1,512 0% | $1,386 91.7% | |
|
43828 – FINES-CJC PKG-SC PORT DISTRICT | $1,392 0% | $3,714 0% | $2,322 62.5% | |
|
43829 – FINES-CJC PKG-HIGH SCHOOLS | $95 0% | $285 0% | $191 66.8% | |
|
43830 – FINES-CRT PKG-COUNTY | $456 0% | $2,159 0% | $1,703 78.9% | |
|
43831 – FINES-CRT PKG-CITY CAPITOLA | $2,631 0% | $10,590 0% | $7,959 75.2% | |
|
43832 – FINES-CRT PKG-CITY SANTA CRUZ | $12,191 0% | $30,855 0% | $18,665 60.5% | |
|
43833 – FINES-CRT PKG-CITY SCOTTS VALL | $2 0% | $75 0% | $74 98.0% | |
|
43834 – FINES-CRT PKG-CITY WATSONVILLE | $2,199 0% | $6,876 0% | $4,677 68.0% | |
|
43835 – FINES-CRT PKG-UCSC | $3,786 0% | $20,823 0% | $17,037 81.8% | |
|
43836 – FINES-CRT PKG-CABRILLO COLL | $477 0% | $3,716 0% | $3,239 87.2% | |
|
43837 – FINES-CRT PKG-STATE PARKS | $126 0% | $1,512 0% | $1,386 91.7% | |
|
43838 – FINES-CRT PKG-SC PORT DISTRICT | $1,392 0% | $3,714 0% | $2,322 62.5% | |
|
43839 – FINES-CRT PKG-HIGH SCHOOLS | $95 0% | $285 0% | $191 66.8% | |
|
44140 – COSTS FOR DELINQUENT TAXES | $20,646 0% | $180,644 0% | $159,998 88.6% | |
|
44142 – PENALTIES FOR DELINQUENT TAXES | $605,349 1% | $2,308,987 0% | $1,703,638 73.8% | |
|
44143 – REDMPTN PNLTIES FOR DELINQ TXS | $25,961 0% | $6,061,514 1% | $6,035,553 99.6% | |
|
|
Total | $106,123,078 100% | $1,034,571,316 100% | $928,448,238 89.7% | | |