county of riverside report id: rvgla661 statement of ... · revenues 700020 - prop tax current...

REVENUES

700020 - Prop Tax Current Secured 18,803,720.61 124,768,037.01701020 - Prop Tax Current Unsecured 0.00 8,281,428.96702000 - Prop Tax Prior Secured 0.00 0.00704000 - Prop Tax Current Supplemental 0.00 1,203,001.25705000 - Prop Tax Prior Supplemental 0.00 891,319.70710020 - Sales & Use Taxes 1,466,600.00 21,089,167.17712000 - Documentary Transfer Tax 1,320,247.35 9,827,510.61713000 - Transient Occupancy 79,463.86 1,805,390.51714000 - Non Commn Aircraft 0.00 244,055.64715070 - RDV Prty Tax, LMIH Resdul Asts 0.00 3,192,847.21720000 - County Animal Licenses 73,739.50 729,103.33720020 - Kennel Permits 1,450.00 18,980.00721000 - Business Licenses 30,029.00 447,946.00721020 - Lic-Fortune Telling 5.24.030 0.00 111.00721040 - Lic-Massage 5.32.020/5.32.040 2,868.00 17,131.47722020 - Food Facility Const Plan Check 68,441.00 530,359.25722080 - Cert For Sewage Disposal 46,186.25 385,579.26722100 - Swim Pool Const Plan Check 27,408.00 147,588.00725020 - Franchises 4,485,256.38 4,493,726.22726020 - Haz Mtl-Emerg Resp Plan Prmt 274,336.00 2,718,245.20726040 - Hazardous Waste Generator Prmt 161,804.60 1,671,846.30726060 - License-Bingo Ord 5.04.010 50.00 820.00726080 - License-CATV 819.83 1,678,772.74726100 - License-Dance Ord 5.20.010 300.00 1,603.80726140 - Permit-Explosive Handling 762.00 5,184.00726160 - Permit-Gun (PC 12050) 8,893.00 97,137.00726200 - Unpackaged Food Carts 3,971.00 174,383.65726220 - Records Clearance Letters 1,399.00 11,213.35726240 - UST New Const-Upgrade Permit 3,820.00 88,957.00726260 - UST Operating Permit 97,391.40 782,483.80726280 - UST Remov-Aban-Temp-Close Prmt 764.00 7,040.00726300 - Medical Waste 5,751.60 185,018.26726370 - Abandoned Propty Registration 2,660.00 36,342.60730020 - Fee-POC Transaction 22,624.62 195,036.17730040 - Fine-Traffic Motor Vehicle MC 120,337.12 869,867.55731020 - Health-Safety Fees 157.83 1,651.78731060 - Fine-Ch90-78 Forensic Test 49,525.97 355,400.16731080 - Other Court Fines 0.00 1,000.00731100 - Code Enforcement 41,891.08 50,507.44731101 - Code Enforcement-Demands 23,372.99 165,564.96731102 - Code Enforcement-SOE 7,188.56 12,048.56731103 - Code Enforcement-SOC 11,726.05 117,373.90731180 - Fine-Traffic School 147,497.39 1,212,319.89731200 - AB233 Realignment 1,561,961.23 11,976,445.11731240 - Criminal-Co. 25% 4,714.68 35,979.56731260 - Other Fines 7,292.50 54,780.00731261 - Admin Citation Demands 1,200.00 32,405.00731263 - Admin Citation - SOAC 0.00 16,300.00731264 - Admin Citation Current 12,082.42 92,851.71732060 - Asset Forfeiture 0.00 9,922.00732080 - Civil Penalties 550.00 7,530.00732140 - Other Forfeitures & Penalties 120,306.46 1,024,555.18732160 - Work Release Programs 259,912.83 2,624,322.41732180 - Admin Enforcement Order 0.00 0.00732200 - CIO Penalty R&T 482 -100.00 65,067.26732220 - Incarceration Fee 35,209.69 258,037.76733000 - Penalties & Int On Del Taxes 0.00 284,505.40733020 - Costs On Delinquent Taxes 0.00 838,506.16733030 - Teeter Overflow 0.00 5,000,000.00740020 - Interest-Invested Funds 280,149.96 1,646,689.72740040 - Interest-Other 0.00 1,687.22

County of RiversideReport ID: RVGLA661 STATEMENT OF REVENUE AND EXPENSE Page No. 1

Run Date 05/09/2015Run Time 10:32:33

FinalFor Fiscal Year 2015As Of April 30, 2015

Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 10000 -- General Fund============================================================================================================================

Current Period Fiscal YTD============================================================================================================================

740060 - Interest- AB 1018 (PC 7642) 203.54 3,721.10740080 - Interest-Departmental 67.71 480.86741000 - Rents 22,971.73 263,647.96741020 - Admissions 410.00 3,735.02741040 - Building Use 64,387.24 743,925.49741080 - Exhibits 0.00 179,535.00741100 - Entry Fees 280.00 6,567.59741200 - Industrial & Commercial Space 424.50 2,024.50741270 - Landfill Lease Agreement 0.00 1,817,600.00741280 - Lease Ambulance 1,150.00 10,700.00741300 - Lease To Non-County Agency 0.00 4,554.80741320 - Misc Event Charges 6,500.00 64,050.00741360 - Concessions 187.00 828.35741380 - Parking 24,627.00 215,525.45741420 - Range Fees 11,139.36 48,080.48741460 - Rental Of Buildings 62,735.45 697,881.27741520 - Vending Machines 0.00 951.92741590 - Monthly Parking Fees-County 62,829.00 542,889.13741600 - Monthly Parking-Non-County 27,269.00 283,296.56741610 - Parking Validations - County 0.00 1,200.00741620 - Parking Validations Non-County 1,788.00 29,000.00750200 - CA-Motor Vehicle In-Lieu Tax 0.00 105,074,890.61750250 - CA-Realignment from VLF 3,914,050.17 28,978,501.79750300 - CA-Public Asst Administration 77,862.74 51,791,911.19750320 - CA-Support Enf Incentive 942,632.00 8,832,171.00750700 - CA-Public Asst Program 7,083,009.19 49,990,771.00750740 - CA-Realignment-DPSS 5,280,125.40 59,908,485.15750741 - CA-Realign Family Supt-CPFSS 727,430.00 10,038,641.00750900 - CA-Realignment-Mental Health 3,348,859.09 29,331,331.31750920 - CA-Mental Health Services 0.00 3,340,449.36750985 - CA-101 Gen State Gen Funds-NNA 0.00 21,108.17750987 - CA-Parolee Services 0.00 -17,477.67751040 - CA-Mental Health Svcs Act 0.00 90,849,138.85751190 - CA-Low Income Health Plan -123.09 -4,659.62751210 - CA-Medi-cal 151,135.76 4,793,031.28751240 - Ca-Chdp 0.00 513,306.00751250 - CA-Family Planning 107,585.02 1,249,048.69751300 - CA-Medically Indigent 19,164.32 270,934.12751401 - CA-DAS Regular-103 M/C-G 0.00 359,775.95751500 - CA-Realignment-Health 675,081.59 10,596,416.62751600 - CA-Other Aid to Health 0.00 146,755.50751680 - CA-Grant Revenue 33,593.19 5,641,068.28752000 - CA-Ag Commn-Salary Reimb 141,094.31 422,284.87752020 - CA-Ag Commn-Sale Econ Poisons 750,400.93 750,400.93752060 - CA-Unclmd Gas Tax Agricultural 68,480.00 68,480.00752401 - CA-JPCF-Camp Beds 336,538.26 636,186.77752402 - CA-JPCF-Allocation 1,698,065.67 3,374,623.96752410 - Local Detention Facility 364,085.26 2,556,224.39752800 - CA-Homeowners Tax Relief 0.00 1,277,466.92753610 - CA- SB90 Mandate Clearing 0.00 0.00753620 - CA-Mandate Reimbursement 0.00 5,867,859.00753700 - CA-Post Reimbursement 220,792.48 769,138.43754000 - CA-Tobacco Tax Prop.10 810,071.78 1,444,900.01755080 - CA-License Plate Fund 0.00 9,324.00755100 - CA-Veteran Svc Officer Reimb 0.00 96,785.00755120 - CA-Public Safety Sales Tax 10,922,128.13 103,370,693.68755180 - CA-From Other St Govt Agencies 473,352.69 3,464,434.29755190 - Off Highway Vehicle Park & Rec 19,814.58 43,265.10755200 - CA-Vehicle Theft SB 2139 0.00 0.00755320 - CA-Misc State Reimbursements 0.00 -113,866.43755340 - CA-Victims Claim Process 51,949.00 536,864.00755380 - CA-Penal Code 1305 3,665.00 36,427.50755440 - CA-Local Govt Financial Asst 0.00 2,065,196.00755470 - CA-Comp & Tech Crime High Tech 43,006.00 93,725.00


Run Date 05/09/2015Run Time 10:32:33




755480 - CA-Extradition Of Prisoners 1,311.23 133,040.65755520 - CA-Citizens Option Ps 141,139.67 1,099,227.64755580 - CA-Vehicle Abatement 0.00 176,988.59755640 - CA-Victim-Witness 198,957.00 295,032.00755680 - CA- Other Operating Grants 2,899,115.90 3,076,382.55755700 - CA-STC Reimbursement 434,161.00 1,054,391.00755720 - CA-Trans Of Prisoners PC4750 20,689.17 292,460.88755740 - CA-Indian Gaming Grants 10,436.07 322,895.71755800 - CA-PC4750 CDC:Criminal/Writs 0.00 448,501.00755860 - CA-Criminal RestitutionCompact 12,093.00 90,496.00755900 - CA-AB118 Local Revenue 9,906,005.03 33,045,171.50755901 - Juvenile Justc Crime Prevn Act 546,911.23 3,621,746.64755905 - CA EMA SAFE 128,978.15 316,280.48755909 - Trial Court Security 1,186,737.41 13,826,015.96755915 - DAS Nondrug Medi-Cal 120,972.66 580,077.47755916 - DAS Drug Medi-Cal 624,602.84 2,995,040.60755917 - Adoptions Assist Program 2,367,966.00 20,889,315.00755918 - Adoptions Admin 0.00 1,264,377.00755919 - Foster Care Assistance 2,073,213.00 16,615,970.00755920 - Foster Care Admin -6,638.00 2,179,134.00755921 - Child Welfare Services (CWS) 0.00 15,386,365.03755922 - Child Abuse Prevention 0.00 79,313.00755923 - Adult Protection Services 0.00 1,943,126.00755924 - CalWorks 10,848,019.33 53,339,738.23755925 - Drug Court 236,182.84 1,173,734.27755926 - AB-109-Local Comm Corr Partshp 917.81 3,092,653.52755928 - AB-109 Local Comm Corrections 1,272,636.13 10,906,272.81760000 - Fed-Public Assistance Admin 286,005.75 101,788,500.42761000 - Fed-Publ Assistance Programs 21,673,988.53 94,666,064.78761020 - Fed-Family Support Reimb 1,829,814.00 17,144,798.00761040 - Fed-Support Enforce Incentive 160,511.00 1,605,110.00761060 - Fed-Title IV-E Funding 0.00 1,459,615.93761080 - Fed-National School Lunch 26,553.62 263,433.50762040 - Fed- Health Grants 5,037,445.84 15,840,071.17767080 - Fed-BJA Block Grant 0.00 259,858.04767140 - Fed-Misc Reimbursement 21,478.97 384,469.90767181 - Fed-Medi-Cal Part A 4,354,601.33 37,678,882.92767182 - Fed-Medi-Cal Part B 0.00 1,073,037.51767184 - Fed-Medi-Cal QA-C 0.00 394,299.00767185 - Fed-DAS Regular-103M/C-F 465,126.82 3,161,531.77767186 - Fed-DAS Regular-102M/C-F 0.00 6,849.51767200 - Fed-Block Grants 751,180.00 1,758,200.92767210 - Fed- SAPT 0.00 1,703,480.00767220 - Fed- Other Operating Grants 205,799.85 3,801,615.82767240 - Fed- Ineligible SSI Incentive 22,800.00 154,600.00767260 - Fed-US DOJ SCAAP 0.00 754,761.00767280 - Fed-Federal Revenue 170,049.24 781,479.38767285 - Fed-Life Support-CY 383.41 28,149.46767290 - Fed-Life Support-PY 0.00 1,125.51767300 - Fed-Other Government Agencies 0.00 22,542.03767320 - Fed-Medicare 0.00 330,827.15767340 - Fed-Anti Drug Abuse Program 0.00 288,823.66767360 - Fed-Elder Abuse 10,326.00 50,675.07767440 - Fed - ARRA Subrecipient -6.00 -805.00767450 - Fed-Ofc Traffic Safety Grants 242,205.87 1,211,371.51769200 - Oth Gov-City Governments 0.00 16,166.00770010 - Seizure Fees 57,256.21 302,796.87770020 - Correction Of Fixed Charges 0.00 39,996.28770030 - Prop Tax Colln Fees R&T 95.2 0.00 8,535,299.83770040 - R & T 2188 Timeshare Asmnt Fee 2,057,357.73 2,057,357.73770050 - Hist Aircraft Exempt R&T 220.5 0.00 700.00770060 - Redemption Fees 0.00 525,314.81770070 - Supplemental 5% Charge R&T75.6 0.00 1,254,705.77770080 - Tax Coll Adv Costs-Tax Sales 212,828.35 1,380,569.30


Run Date 05/09/2015Run Time 10:32:33




770090 - Treasurer-Tax Collector Fees 91,885.26 2,015,931.95770100 - Special Assessments 0.00 58,596.00770110 - Undivided Intrst R&T Code 4151 0.00 531.00770130 - Prop Characteristics R&T 408.3 311.00 1,850.00770140 - Map Copies 565.50 7,659.50770500 - Auditor-Accounting Fees 45.00 39,950.00770510 - Auditor - Garnishment Fee 2,707.50 27,650.00770520 - Payroll Services-County 62,755.35 467,644.57770540 - Electronic Payables 55,881.36 547,189.66770550 - Redevelopment ABx1 26 0.00 512,926.87770830 - Communications Services 0.00 -198.47771200 - Candidates Filing Fees 0.00 461,712.61771210 - School Election Service 892,379.50 1,719,692.44771220 - Special Dist Election Service 132,245.00 1,243,900.50771230 - City Election Services 351,338.09 1,398,604.91771300 - Dispatch Services 0.00 111,224.19771400 - DA-Check Diversion Program 2,818.09 21,073.94771410 - Flood Control District 26,014.80 122,624.90771420 - Housing Authority 9,971.51 69,693.21771430 - Legal Services 15,840.18 114,359.22771440 - Liability Insurance 26,750.60 213,081.74771450 - LPS Conservatorship 37,075.80 151,829.58771460 - Public Defender Service 22,213.12 146,792.05771470 - School Districts 7,123.10 9,698.50771480 - Prison Legal Riemb (PC4750) 0.00 13,640.00771500 - Investigation Fees 1,755.00 17,497.75771810 - Restaurant Consultation Fees 5,150.00 43,649.00771860 - NPDES-Planning-Engineering 0.00 19,830.00771880 - Planning Services 4,251.19 14,939.43771930 - Deposit Based Fee Draws 315,264.35 2,815,306.45772500 - Misc Reimb-Agricultural Svcs 75,699.50 534,303.26772520 - Sealer of Weights & Measures 91,706.58 1,876,808.13772600 - Code Enf Svcs City Contracts 208,038.32 416,076.64772700 - Civil Process Fees 121,273.00 761,997.78772830 - Collection Charges 81,855.85 1,104,983.46772840 - Probate Fees 30,568.73 229,070.26772850 - Superior Court Fees 7,414.54 48,168.74772870 - Reimb From Trial Court Funding 137,263.81 1,242,826.31773000 - Estate Fees 2,085.75 4,573.39773010 - Pa Stat Commn Xtraord PC7660 28,989.51 272,573.42773020 - Proc For Estates No Known Heir 635.39 25,428.23773030 - Storage-Cost Reimbursement 534.00 6,656.15773200 - Adoption-Auction Fees 26,956.00 224,013.55773210 - City Billings-Animal Shelt Svc 321,864.46 2,557,286.90773220 - City Billings-Field Services 197,805.63 1,792,119.30773230 - City Licenses-Service Charge 25,038.00 227,595.80773231 - City License-License Program 72,043.42 523,700.01773240 - Impounds Boards Disposal 37,101.00 302,776.32773250 - Spay&Neuter Clinic Fees 64,450.35 647,191.82773500 - Law Enforcement Services 33,257.28 180,617.48773510 - ABC Letters 0.00 574.63773520 - Contract City Law Enforcement 16,944,938.88 120,664,083.24773530 - Crime Analysis Fees 0.00 1,950.00773550 - Fingerprinting 11,020.00 106,685.00773560 - RCRMC Security Law Enforcement 307,287.99 2,597,737.05773570 - School Services Law Enforcemnt 566,968.88 3,104,156.61773580 - Search And Rescue 2,546.01 28,052.85773590 - Sheriff Extra Duty (GC53069.8) 358,329.11 1,197,433.42773600 - Vehicle Impound Fee VC22850.5 3,772.00 41,268.28773620 - Fee-Repo (GC26751) 1,363.00 14,802.00773680 - Citation Sign - Off 0.00 27.00774000 - Recording Fees 879,108.95 6,265,834.31774010 - Copies of Official Records 24,633.85 194,570.45774020 - Vitals Recorder Fees 189,760.55 1,598,411.25


Run Date 05/09/2015Run Time 10:32:33




774060 - No. Chg/Ownership R&T 480.3 8,800.00 63,120.00774090 - RE Fraud Prevention-Admin 43,074.00 305,493.00774100 - RE Fraud Prev Courtesy Notices 110,587.50 313,496.46774500 - Health Services 2,830.12 29,631.66774510 - Ambulance Inspection 91,000.00 98,500.00774520 - Capitated Medi-Cal 922,826.39 8,362,887.76774530 - Detention Facilities 0.00 1,777.57774540 - Emerg Med Personnel Cert 5,036.00 53,434.00774570 - Environmental Health Contracts 16,733.04 138,308.33774580 - Fees-Other Health 13,037.86 109,739.68774590 - WIC-Baby Slings 0.00 4,116.67774600 - Food Facility 472,119.35 5,035,768.28774610 - Food Handlers Education 93,019.00 922,054.02774630 - Industrial Hygiene Fees 26,386.90 78,603.99774650 - Lab Fees-Private Pay 54,386.85 428,928.81774680 - Lea -Tipping Fee 0.00 379,970.85774700 - Mandatory Aids Education 193.93 2,209.10774710 - Mobilehome Park 0.00 134,193.90774720 - Organized Camp -620.00 19,535.20774740 - Poultry Ranch 0.00 13,974.40774750 - Refuse Collection Permits 483,758.98 2,099,670.90774760 - Reimb For Health Svc-Physicals 38,401.50 161,938.80774770 - Septic Tank Pumper 326.59 64,406.30774780 - Swimming Pool Permits 220,938.60 2,310,121.77774800 - Unpackaged Food Carts Inspec 1,073.00 9,005.00774820 - Water Systems 4,688.00 367,005.09774830 - Water Wells 18,131.53 178,471.79774840 - Private Solid Waste Facilities 0.00 63,423.99774900 - Other 3rd Parties 9,342.92 128,970.74774930 - Other 3rd Parties-Non PT 186,572.40 373,415.34774940 - Health fees 7,632.00 104,356.40774950 - CHDP Patients 1,491.01 36,277.47775500 - Mental Health Services -6.90 0.00775510 - Inst Mentally Disabled 348,204.59 1,768,425.70775520 - Insurance Fees 159,644.99 568,886.40775540 - Special Patient Fees 0.00 18,435.00775550 - Patient Fees 4,185.28 58,275.97775560 - Other MH Charges For Services 62,810.34 441,635.63775700 - CCS Therapy Repay 40.00 1,220.00775720 - California children's services 0.00 4,040.00776200 - Adoption Fees 0.00 1,000.00776260 - Medi Care Patients 36,981.07 467,624.65776270 - Medi-Cal Patients 803,098.81 10,327,999.32776290 - Mia 0.00 5,660.20776310 - Private Patients 47,716.95 498,149.27776455 - Rebates & Refunds 18,799.66 814,627.86776460 - Medical Records Abstract Sales 0.00 483.25776500 - Seminar & Tuition Fees 6,105.00 56,939.00776710 - Day Use 0.00 235.00776770 - Edward Dean Museum 0.00 -325.56777030 - Personnel Services 440,426.58 4,115,586.94777040 - Training 2,405.00 48,986.50777060 - Accident Reports 13,054.00 115,679.98777090 - Collections Program 78,475.16 631,110.97777120 - Containment And Cleanup 5,792.58 98,669.96777180 - Development Fees 944.00 13,210.21777340 - Maintenance 17,618.34 131,834.90777370 - Preliminary Notice 52.00 572.00777380 - Reimb-Hazardous Waste Cleanup 2,187.02 147,455.48777390 - Reimb Cost-Rejected Checks 704.50 3,323.70777410 - Reimb For Coroner Photos 10.00 130.00777420 - Reimb For Coroners Services 0.00 27,347.28777430 - Reimb For Prob Svc 173,228.00 989,498.00777440 - Reimb For Pub Admin Photos 0.00 0.00


Run Date 05/09/2015Run Time 10:32:33




777460 - Reimb Ind Burial Cremation 6,825.18 63,382.57777470 - Reimb Moneymax Admin 0.00 3,802,426.00777500 - Reimb Of Special Purchase 4,533.15 52,038.91777510 - Reimb-Rej Check Damages 13,995.41 92,611.47777520 - Reimbursement For Services 783,278.69 6,636,123.08777540 - Reimbursement Of Salaries 210,211.14 1,696,985.48777560 - Special Fire Services 217.00 217.00777580 - Support Services 0.00 5,588,963.00777610 - Utilities 600,193.41 5,410,584.85777630 - Vet Svs Ofc Rmb Med-Cos Avoid 0.00 98,648.00777650 - Weed Abatement 768.00 66,294.62777720 - Clerk Fees 235,349.81 1,834,425.01777730 - Fish & Game-Cc Portion 3,600.00 34,550.00777740 - Unclaimed Property 6,496.47 24,451.36777780 - Subpoena Fees 4,769.50 51,519.32778030 - Interfnd-Reimb Of Cs Admin Ovh 6,821.60 97,940.76778040 - Interfnd -Co Support Svcs 0.00 1,291,168.00778110 - Interfnd -Extra Duty 5,300.40 126,129.89778120 - Interfnd -Fire Services 0.00 28,803,614.78778150 - Interfnd -Leases 0.00 70,000.00778160 - Interfnd -Legal Services 94,896.90 566,623.84778200 - Interfnd -Miscellaneous 103,522.19 780,929.13778230 - Interfnd -Personnel Svcs 52,772.34 517,107.25778280 - Interfnd -Reimb For Service 113,660.31 1,430,654.65778330 - Interfnd -Salary Reimbursmt 451,906.77 3,216,342.02778340 - Interfnd -Training 970.00 16,072.00778350 - Interfnd -Utilities 86,974.72 974,769.22778370 - Interfund - Project Costs 7,855.02 130,151.52778410 - Interfund-Admin Services 19,667.04 132,937.85778421 - Interfund-Payroll Services 15,883.02 120,607.15778430 - Interfund- Rideshare 2,268.07 25,938.94778440 - Interfund-Parking 3,430.00 35,025.00778510 - Interfund-Parking Validations 200.00 3,800.00779010 - Fire Inspection Haz Reduction 1,976.10 21,319.29779030 - Fire Protection Planning 126,015.77 941,675.54779040 - Fire Suppression Recovery Cost 10,108.51 283,179.04779050 - Fire Protection 880.50 -21,142,090.45779060 - Fire Protection-Elsinore 0.00 3,203,679.21779070 - Fire Protection-Calimesa 0.00 742,264.73779100 - Fire Protection-San Jacinto 0.00 2,362,320.20779110 - Fire Protection Indio-Indio 0.00 10,646,098.71779120 - Fire Protection-Perris 0.00 2,599,998.30779125 - Fire Protection-Menifee 0.00 5,746,857.07779130 - Fire Protection-Rubidoux 418,340.24 1,255,265.36779140 - Fire Protection-Temecula 0.00 2,836,028.74779145 - Fire Protection-Wildomar 0.00 1,480,766.85779160 - Fire Protection-DHS 340,681.56 1,317,775.64779170 - Fire Protection-Moreno Valley 0.00 9,772,151.66779180 - Fire Protection-Beaumont 0.00 1,449,444.59779200 - Fire Protection-Coachella 0.00 2,090,466.40779210 - Fire Protection-Banning 0.00 1,748,297.20779230 - Fire Protection-Rancho Mirage 0.00 3,207,790.55779240 - Fire Protection-Indian Wells 0.00 69,059.57779250 - Fire Protection-Palm Desert 0.00 3,494,250.39779260 - Fire Protection - Eastvale 0.00 2,038,359.83779270 - Fire Protection-City of Norco 0.00 2,474,073.65780020 - Sale Of Asmt Roll 1,490.50 77,038.87780040 - Sale Of Miscellaneous Matls 2,326.95 62,420.82780060 - Sale Of Meals 6,807.12 73,122.14780160 - Other Taxable Sales 117.60 673.93780180 - Sale Of Books 0.00 119.60780220 - Sale Of Surplus Property 0.00 1,695.00781000 - Contractual Revenue 0.00 47,607,200.66781080 - Cash Over-Short 2,557.53 31,593.64


Run Date 05/09/2015Run Time 10:32:33




781100 - El Sobrante Land Fill 0.00 1,251,107.61781120 - Rebates & Refunds 1,081.20 208,248.70781140 - Unclaimed Money 7.10 947,912.69781170 - Restitution 140.50 1,095.74781180 - Judgments 2,428.48 21,856.32781200 - CA Wellness Foundation Grant 0.00 60,283.08781220 - Contributions & Donations 15,667.14 903,556.14781240 - Clearing -2,594,224.97 1,303,814.34781241 - SB2557 PT Admin Chgs Clearing 0.00 0.00781242 - SB813 PT Clearing 0.00 416,804.74781260 - Budget Reimbursement 125,726.31 1,132,641.13781300 - Insurance Claims 144.84 44,363.89781320 - Insurance Proceeds 0.00 1,993,933.73781340 - Postage 22.66 72,540.79781360 - Other Misc Revenue 75,606.66 935,628.06781440 - Witness Jury Fees-Employees 250.00 7,727.14781480 - Program Revenue 207,765.48 2,742,010.57781580 - Cvag 0.00 -1,516.72781680 - Administrative Charges 8,250.00 173,365.50781720 - Salary Reimbursement 36,740.20 215,412.33781800 - Parking Revenue 0.00 32,500.00781850 - Grants-Nongovtl Agencies 13,320.00 139,244.42782000 - Tobacco Tax Settlement 10,000,000.00 10,000,000.00790040 - Loss or Gain Sale Fixed Assets 0.00 0.00790055 - Sale of Vehicles 0.00 4,205.00790500 - Operating Transfer-In 0.00 991,594.00790600 - Contrib Fr Other County Funds 4,450.60 836,435.50

TOTAL REVENUES 178,454,607.55 1,674,502,369.27 *

EXPENSES

510040 - Regular Salaries 105,493,661.52 710,537,753.14510041 - Salaries - Distributed 598,212.09 3,182,316.43510042 - Salaries - Contra -598,212.09 -3,524,316.43510043 - Outside Earnings 0.00 -37,232.62510060 - Dispatcher Training Pay 1,699.51 9,102.84510100 - Field Training Officer 26,642.34 142,243.77510120 - Hazardous Device Team 3,149.43 23,123.31510160 - K-9 Pay 19,789.28 131,869.41510180 - Motor Officer Pay 13,342.52 85,323.38510200 - Payoff Permanent-Seasonal 1,503,114.75 10,796,576.02510220 - Payroll Distribs Intra-Dept 0.00 0.00510240 - Per Diem Salaries 806,376.96 5,896,855.42510260 - Preceptor Pay 160.00 340.00510280 - Other Pay-Non Specified 1,410.44 3,051.88510320 - Temporary Salaries 1,304,696.76 9,193,491.55510360 - In-Charge Pay 1,527.00 11,208.37510420 - Overtime 5,821,442.74 39,614,247.57510421 - Overtime-Holiday 95.37 5,072,332.74510440 - Annual Leave Buydown 442,398.82 3,564,892.53510460 - Leave Buy-Out Parity 16,152.84 104,378.14510480 - Extra Duty 683,892.63 1,539,556.79510500 - Standby Pay 671,427.88 4,626,741.59510520 - Bilingual Pay 472,850.99 3,039,889.76510540 - Critical Care Pay 52.80 767.08510560 - Hostage Team Pay 1,820.30 11,577.25510580 - Jail Differential 32,434.55 207,264.51510600 - Emergency Svc Team 16,179.71 105,239.66510620 - Shift Differential 175,830.97 1,151,473.77510640 - Lab Team Pay 917.60 4,474.00510660 - Pilot Differential 5,374.68 34,363.63510700 - Holiday Pay 230.93 6,084,951.01510760 - Dive Team Pay 32.38 471.62


Run Date 05/09/2015Run Time 10:32:33




510790 - Bonus Pay 149,396.47 810,592.89510800 - Mandatory On-Call CSSW 2,486.40 40,158.11513000 - Retirement-Misc. 10,467,435.72 69,625,209.47513001 - Retirement Debt Srvs - Misc. 2,185,362.17 14,598,603.25513020 - Retirement-Misc Temp 22,964.30 153,539.64513040 - Retirement-Safety 8,148,868.53 56,309,815.31513041 - Retirement Debt Srvs - Safety 654,828.02 4,515,484.37513120 - Social Security 4,660,863.88 29,776,093.01513140 - Medicare Tax 1,703,042.15 11,565,050.90515040 - Flex Benefit Plan 8,827,432.24 79,744,496.32515041 - RSA Flex Benefts Emplr-Pd-Ntax 2,487,710.00 22,945,541.09515100 - Life Insurance 45,044.25 411,018.16515120 - Long Term Disability 183,860.48 1,246,032.91515121 - Long Term Disability-RSA 73,304.00 675,472.00515160 - Optical Insurance 22,501.21 209,241.04515200 - Retiree Health Ins 135,676.17 1,408,254.95515220 - Short Term Disability 532,901.82 3,559,353.45515260 - Unemployment Insurance 205,889.66 1,396,599.69517000 - Workers Comp Insurance 1,622,660.65 16,299,439.02518010 - Def Comp Ben Mgmt & Conf 271,279.62 1,856,598.00518020 - Flexible Spending Account Fees 4,871.84 44,001.06518030 - VEBA Health Savings Plan 164,071.91 1,110,557.33518040 - Transportation Admin Fee 2,565.03 20,941.67518060 - LIUNA Pension Plan 87,066.30 870,662.87518070 - Settlement Interest 0.00 233,715.65518080 - Other Budgeted Benefits 0.00 114,294.88518100 - Budgeted Benefits 2,894.49 13,604.72518101 - Benefits - Distributed 1,643.44 -118,018.42518102 - Benefits - Contra -1,643.44 -9,381.58518120 - SEIU Pension Plan 70,976.51 709,765.12518130 - RSA LEU Benefit 231,354.52 1,440,454.09518140 - SEIU Training 9,154.54 61,031.42518150 - LIUNA Health & Safety 12,429.27 83,245.41518161 - ESP 20/20 Work School 31,279.29 167,370.53518162 - ESP Student Loan Repayment 24,852.15 244,441.80518163 - ESP Books and Tuition 5,309.48 320,793.03518171 - RSA Education Incentive 157,790.45 990,297.42518172 - LEMU Education Incentive 105,673.63 705,338.42518180 - Other Post Employment Benefits 228,072.48 1,543,705.18520020 - Pest and Insect Control 22,746.23 62,897.81520100 - Institutional Clothing 23,210.68 211,339.50520105 - Protective Gear 327,484.68 1,612,121.78520110 - Personal Hygiene Supplies 27,188.71 204,888.57520115 - Uniforms-Replacement Clothing 455,113.06 1,056,438.57520120 - Clothing Allowance 0.00 26.39520200 - Communications 8,893.06 105,458.14520220 - County Radio 700 MHz System 1,116,748.15 10,123,656.51520230 - Cellular Phone 382,561.31 2,091,625.05520240 - Communications Equipment 167,661.77 846,287.72520250 - Communications Equip-Install 659,995.64 1,853,704.37520260 - Computer Lines 289,364.70 2,027,379.84520270 - County Delivery Services 292.26 13,458.55520280 - Microwave 23,767.51 222,259.59520300 - Pager Service 2,303.37 13,844.91520320 - Telephone Service 306,647.54 3,072,665.95520330 - Communication Services 155,982.59 1,027,773.93520350 - IT Core Services 961,483.81 8,685,333.41520700 - Food-Meat/Fish/Poultry 10,288.80 145,757.78520705 - Food 515,394.62 5,176,272.45520710 - Feed-Animal 9,005.36 142,154.75520800 - Household Expense 183,769.66 1,226,599.60520805 - Appliances 24,636.72 84,416.94520810 - Bedding And Linen 85,795.20 314,162.51520815 - Cleaning and Custodial Supp 76,265.30 587,991.23


Run Date 05/09/2015Run Time 10:32:33




520820 - Janitorial Services 662,268.63 4,317,091.98520825 - Kitchen And Dining Supplies 70,608.85 326,093.48520830 - Laundry Services 7,096.16 49,341.50520835 - Laundry Supplies 1,094.01 39,821.13520840 - Household Furnishings 15,868.49 81,124.72520845 - Trash 98,504.58 941,721.75520900 - Insurance-Aircraft 21,722.63 2,177,226.30520910 - Insurance-Estate 820.28 26,409.47520930 - Insurance-Liability 1,719,840.98 17,317,504.60520935 - Insurance-Malpractice 29,033.49 295,930.55520945 - Insurance-Property 420.02 4,604,207.53520965 - Insurance-Watercraft 183.52 1,835.20521100 - Expert Witness Fees 11,572.45 137,866.35521160 - Witness Jury Meals/Lodging 5,699.83 28,941.70521170 - Witness Fees 901.71 21,803.72521180 - Witness Miscellaneous 14,317.03 142,366.10521190 - Witness Protection-Relocation 4,631.10 44,104.64521300 - Maint-Aircraft 22,940.78 536,632.56521320 - Maint-Boat 144.45 3,066.92521340 - Maint-Communications Equipment 249,024.12 1,433,149.42521360 - Maint-Computer Equip 1,210,588.02 11,542,789.54521380 - Maint-Copier Machines 129,680.07 748,642.51521400 - Maint-Diesel Equip/Truck/Bus 9,906.39 319,068.48521420 - Maint-Field Equipment 314.74 5,989.25521440 - Maint-Kitchen Equipment 34,848.78 140,925.49521480 - Maint-Morgue Equipment 95.00 3,770.49521500 - Maint-Motor Vehicles 337,439.44 2,052,230.19521501 - Maint-Vehicle Supplies 13,218.93 156,435.66521504 - Maint.-Towing 260.00 845.00521540 - Maint-Office Equipment 31,847.04 120,567.21521560 - Maint-Other 232,838.54 1,463,183.81521580 - Maint-Radio Elec Equipment 9,508.94 41,397.29521600 - Maint-Service Contracts 1,197.59 106,642.12521640 - Maint-Software 1,865,051.17 11,501,431.98521660 - Maint-Telephone 7,269.65 63,188.30521680 - Maint-Underground Tanks 7,173.98 47,111.07521700 - Maint-Alarms 10,958.38 115,151.70521720 - Maint-Fire Equipment 71,666.29 318,942.08521741 - Maint-Carpentry Parts/Supplies 0.00 0.00521742 - Maint-Electrl Parts & Supplies 27,454.00 295,222.88521743 - Maint-Hvac Parts & Supplies 0.00 0.00521744 - Maint-Plumbing Parts/Supplies 0.00 0.00521760 - Maint-Tires 51,056.15 398,659.42521780 - Maint-Batteries 4,431.59 34,682.25522310 - Maint-Building and Improvement 2,435,953.99 21,693,838.47522320 - Maint-Grounds 2,055.96 42,877.76522340 - Maint-Rec Facilities 16,054.62 105,281.76522360 - Maint-Extermination 3,564.00 14,037.00522380 - Maint-Buildng Structure Repair 68,146.43 492,054.17522410 - Maint-Tenant Improvement 20,179.95 174,918.15522810 - Crime Lab-Forensic Supplies 15,498.98 113,294.23522820 - Surgical Supplies-General 0.00 237.85522840 - Laboratory Supplies 0.00 14,338.77522860 - Medical-Dental Supplies 506,542.15 2,912,082.59522870 - Other Medical Care Materials 0.00 0.00522880 - Oxygen 1,952.99 22,901.04522890 - Pharmaceuticals 355,494.74 3,058,143.51522910 - Radiology Film 506.46 1,535.67523100 - Memberships 11,570.70 899,901.87523210 - Cash Shortage 15.00 51,404.58523220 - Licenses And Permits 13,526.77 148,827.43523230 - Miscellaneous Expense 17,426.84 153,691.08523240 - Non County Agency Expense 0.00 100.00523250 - Refunds 19,967.86 128,694.30


Run Date 05/09/2015Run Time 10:32:33




523270 - Special Events 4,455.65 30,388.69523290 - Bank Charges 10,561.30 135,094.33523300 - Moving Expense 21,427.72 219,402.97523305 - Procurement Card Billing 0.00 0.00523350 - Administrative Expense 276,390.14 276,673.24523600 - Audiovisual Expense 19,423.30 123,084.89523620 - Books/Publications 24,384.34 265,911.88523622 - Books/Subscriptions-Electronic 31,154.80 133,876.38523640 - Computer Equip-Non Fixed Asset 413,824.50 5,016,924.99523660 - Computer Supplies 83,846.61 668,903.19523680 - Office Equip Non Fixed Assets 230,441.37 4,791,008.67523700 - Office Supplies 510,107.82 4,793,387.00523720 - Photocopying 7,319.44 76,527.93523760 - Postage-Mailing 634,185.59 4,936,080.19523780 - Printed Forms 8,323.24 37,229.75523800 - Printing/Binding 472,545.46 3,304,735.40523820 - Subscriptions 18,965.00 209,166.01523840 - Computer Equipment-Software 78,893.72 499,075.19523860 - Bindery 0.00 1,444.86523940 - Recruiting Expense 171.27 23,556.75524500 - Administrative Support-Direct 3,719,429.15 22,051,818.87524540 - Ambulance Service 0.00 2,562.04524560 - Auditing And Accounting 0.00 232,335.00524561 - Payroll Services 199,084.18 1,423,936.19524580 - Background-Reference Service 1,920.28 14,102.61524600 - Billing Service 995.10 9,679.65524660 - Consultants 254,446.20 3,742,599.99524680 - Consultants-Computer Program 22,862.82 625,832.33524700 - County Counsel 919,425.08 3,964,268.70524720 - Court Reporter Fees 11,458.61 160,654.24524740 - County Support Service 1,743.37 12,342,886.37524760 - Data Processing Services 326,621.51 3,184,156.54524780 - Departmental Lab Services 4,714.00 100,502.44524800 - Drug Testing 18,115.31 94,329.85524820 - Engineering Services 65,020.62 142,916.35524840 - Fingerprinting Services 45,425.00 367,721.00524860 - Fire Protection Services 0.00 592,852.00524900 - GIS Services 0.00 78,750.00524920 - Health/Hospital Services 8,420.00 2,596,957.50524940 - Instructors-Trainers 46,312.00 517,332.38524960 - Interpreters-Translator Fees 9,058.76 84,547.84525020 - Legal Services 891,145.36 8,253,361.21525030 - Legal Svcs Death Penalty Cases 11,000.85 122,808.53525040 - Legislative Management Svcs 44,030.90 318,184.22525060 - Medical Examinations-Physicals -36,318.19 473,303.56525080 - Temp Assist Pool Svcs 10,451.75 56,871.69525100 - Medical-Lab Services 99,230.65 1,142,399.02525110 - Sexual Assault Exams 0.00 70,874.00525120 - Micrographic Services 183.60 20,078.44525140 - Personnel Services 847,671.83 8,715,015.08525160 - Photography Services 0.00 37.38525180 - Medical Purchased Services 0.00 143.36525200 - Physicians/Dentists 71,568.82 224,222.66525220 - Pre-Employment Services 163,137.36 881,557.50525240 - Prisoner Hospital Charges 193,136.67 1,718,110.98525300 - ESD Processing-Financials 180,584.29 1,557,949.44525310 - ESD Processing- HRMS 250,026.29 2,563,423.96525320 - Security Guard Services 264,620.85 2,394,258.42525330 - RMAP Services 83,732.00 940,613.66525340 - Temporary Help Services 47,720.31 527,472.60525380 - Therapist 2,450.00 12,974.25525400 - Title Company Services 4,920.00 132,674.59525420 - Transcripts 875.86 10,924.91525440 - Professional Services 2,221,072.09 89,711,187.94


Run Date 05/09/2015Run Time 10:32:33




525480 - Arbitration Services 71,590.34 958,855.00525500 - Salary/Benefit Reimbursement 301,208.10 3,038,039.80525520 - Veterinary Services 40,673.15 418,385.09525540 - Non-Co Transcription Services 6,566.86 36,885.34525560 - Court Appointed Counsel 58,583.75 706,648.62525600 - Security 4,379.07 70,666.82525620 - Temporary Exp-Nurse Registry 0.00 27,602.85525640 - Unincorp Area Non-DUI Lab Svc 3,680.00 61,198.68526400 - Codes And Legal Publications 10,376.01 85,629.05526410 - Legally Required Notices 44,493.89 457,166.03526420 - Advertising 62,491.59 612,790.29526500 - Rent-Lease Alarm Systems 1,455.47 8,879.39526510 - Rent-Lease Cable TV 2,658.46 26,437.58526520 - Rent-Lease Copiers 2,851.22 25,268.76526530 - Rent-Lease Equipment 16,340.30 168,925.01526700 - Rent-Lease Bldgs 3,515,904.18 38,255,831.11526720 - Rent-Lease Storage 4,885.63 94,220.19526730 - Rent-Lease Warehouse/Office 20,226.08 221,479.41526750 - Rent-Lease Non-Capital Assets 0.00 35,000.00526900 - Instrument-Minor Medic Equip 1,444.91 33,368.61526910 - Field Equipment-Non Assets 21,613.80 95,668.36526920 - Automotive Tools 160.92 1,240.92526930 - Flashlights/Batteries/Bulbs 2,996.58 17,900.29526940 - Locks/Keys 3,034.92 36,032.50526960 - Small Tools And Instruments 41,110.53 285,312.73526961 - LIUNA Tool Reimbursement 0.00 250.00527100 - Fuel 63,730.03 766,191.33527101 - Fuel-Oil 40,029.94 411,543.68527102 - Fuel-Aviation 20,377.40 218,186.29527140 - Welding Supplies 599.65 2,772.02527180 - Operational Supplies 13,514.92 181,955.47527220 - Vital Records 3,701.51 110,727.17527260 - Advance Disb Retirement Pay 1,402.86 -63,232.30527280 - Awards/Recognition 18,287.39 77,433.97527300 - Canine Expense 15,896.70 113,879.88527340 - Client-Ward-Child Expense 63,266.86 377,077.97527360 - Controlled Subs/Haz Mtl Exp 4,216.85 47,394.05527380 - Elections 313.47 507,677.21527400 - Electronic And Radio Supplies 36,487.02 180,120.56527420 - Fingerprinting Supplies 73.98 4,808.40527460 - Firearm Equipment And Supplies 88,253.67 1,564,199.41527470 - Case Investigation Fees 2,156.15 9,785.67527500 - Handcuffs 9,169.72 26,586.45527510 - Imaging Supplies 908.39 48,634.36527520 - Indigent Burial 6,940.00 109,774.00527540 - Inmate Labor 4,462.75 38,616.75527580 - Furniture Stock 1,511.77 11,324.25527660 - Operational Marketing 18,650.05 55,033.72527680 - Public Signs 2,001.76 65,226.50527700 - Recreation Supplies 2,345.17 7,802.30527720 - Safety-Security Supplies 22,290.05 96,737.56527760 - Special Investigation Account 52,898.72 441,965.31527780 - Special Program Expense 41,529.62 1,215,258.98527800 - Surplus Property 0.00 455.88527820 - Towing-Non County Vehicle 7,855.75 47,752.22527840 - Training-Education/Tuition 67,179.29 728,683.31527860 - Training-Materials 62,897.63 549,535.21527880 - Training-Other 122,402.54 353,906.54527920 - Emergency Services 141.03 34,857.41527940 - Weed Abatement 0.00 88,767.76527950 - Abatement Services 20,669.00 47,203.84527980 - Contracts 2,686.17 26,895.69528000 - Equipment Usage -Non Cap Asset 209,371.58 663,070.94528020 - Inventory-Stores 0.00 0.00


Run Date 05/09/2015Run Time 10:32:33




528021 - Lost Inventory 0.00 0.00528022 - Scrap Inventory 0.00 0.00528023 - Purch Price Variance Write-off 0.00 0.00528060 - Materials 0.00 12.90528100 - Training Post-STC 34,542.29 135,144.69528101 - STC Training-Non-reimbursable 0.00 99.00528120 - Board/Commission Expense 1,810.73 11,560.23528140 - Conference/Registration Fees 56,833.46 537,448.42528180 - Freight 11.38 1,358.29528220 - Photography Expense 7,714.23 25,948.71528420 - CMS-Maintenance and Transport 2,115.33 13,312.42528440 - Overhead 0.00 -10,800.00528441 - Overhead - Distributed 1,731.67 6,906.96528442 - Overhead - Contra -1,731.67 -6,906.96528500 - Project Cost Expenses 205,429.93 2,170,853.16528900 - Air Transportation 47,811.00 261,369.19528920 - Car Pool Expense 2,123,862.27 15,081,365.05528940 - Travel-Fuel 1,405.64 12,742.75528960 - Lodging 70,688.69 516,571.67528980 - Meals 26,970.67 181,721.22529000 - Miscellaneous Travel Expense 68,148.40 517,713.15529010 - Parking Validation 420.00 8,074.00529020 - Prisoner Extradition 6,996.40 183,446.43529040 - Private Mileage Reimbursement 214,151.47 1,477,091.64529060 - Public Service Transportation 89,417.35 203,334.98529080 - Rental Vehicles -4,392.28 17,861.43529100 - Staff Relocation Expense 0.00 20,000.00529120 - Transportation 29,369.34 545,700.55529121 - Transportation-Prisoner/Ward 7,446.89 55,756.53529160 - Volunteer Expense Reimb 986.73 5,688.51529500 - Electricity 2,437,558.82 17,858,798.96529510 - Heating Fuel 165,430.98 1,699,053.92529520 - Sewer System 127,719.61 841,981.43529540 - Utilities 1,101,796.16 10,095,695.65529550 - Water 208,906.18 2,074,553.45530040 - Board-Professional Services 4,048.04 20,558.60530100 - Institutional Placement 1,316,045.00 10,035,064.41530180 - Psychological Services 293,525.94 1,430,034.46530220 - Support & Care-Persons 154,173.77 1,066,638.85530260 - Medical Services 380,320.18 4,056,571.80530280 - Private Care Provider 6,403,706.35 52,007,757.68530320 - Physician Care Services 19,600.36 202,747.12530340 - Hospital Care Services 290,683.02 2,051,633.82530380 - Health Clinic Services 5,471.04 127,252.64530400 - Surviving Spouse Health Ins 12,437.50 122,120.00530420 - Child Care Services 2,014,974.11 18,557,052.79530440 - Client Services 7,794,374.62 65,415,348.59530460 - Support Services 498,798.74 4,061,003.49530480 - Categorical Assistance 29,949,863.57 294,935,493.54530500 - Co Funded Support Svcs -12,276.46 -16,815.31530520 - Co Funded Assistance 140,046.04 1,436,252.53530560 - Court Placement Clothing Allow 0.00 21,211.49530580 - Client-Housing Support 165,490.76 1,204,390.95530600 - Client Flexible Support 31,002.21 266,285.66530620 - Client-Housing & Operating Exp 2,959.68 18,748.20532500 - Cap Lease - Bldg Principal Pmt 0.00 519,308.78532600 - Cap Lease-Purch Principal 151,711.78 1,683,541.95532660 - Capital Leases-Other 0.00 144,679.53532680 - Debt Retirement 53,546.92 75,693.02532800 - Lease Obligation - Contra 0.00 0.00533720 - Cap Lease-Purch Interest 10,865.19 152,157.52533740 - Capital Lease-Interest 0.00 1,446.80533770 - Cap Lease -Bldg Interest Pmt 0.00 11,466.46533780 - Cap Lease -Equip Interest Pmt 0.00 0.00


Run Date 05/09/2015Run Time 10:32:33




533790 - Cap Lease - Veh Interest Pmt 0.00 0.00534220 - Comp Claims -7,171.73 0.00534530 - PTAF Settlements 0.00 1,887,914.37535505 - Amortization-Buildings 0.00 0.00535510 - Amortization-Equipment 0.00 0.00535515 - Amortization-Vehicles 0.00 0.00535540 - Depreciation-Building 0.00 0.00535541 - Depreciation-Structures 0.00 0.00535542 - Depr-Land Improvements 0.00 0.00535543 - Depreciation Fixed Equipment 0.00 0.00535561 - Depreciation-Computer & Office 0.00 0.00535562 - Depreciation-Vehicles 0.00 0.00535563 - Depreciation-Field 0.00 0.00535564 - Depreciation-Construction Equ 0.00 0.00535565 - Depreciation-Shop Yard Equip 0.00 0.00535566 - Depreciation-Minor Equipment 0.00 0.00535567 - Depreciation-Major Equipment 0.00 0.00535580 - Depreciation-Infrastructure 0.00 0.00536100 - Realignments 3,948,596.57 36,377,204.79536200 - Contrib To Non-County Agency 13,438,518.08 30,866,296.62536240 - Other Contract Agencies 6,323,599.46 26,268,522.68536720 - Interfnd Exp-Admin Supt Direct 0.00 536,340.75536740 - Interfnd Exp-Admin Supt Indir 0.00 570,793.50536761 - Interfund Exp-Payroll Services 0.00 4.39536780 - Interfnd Exp-Capital Projects 17,174.59 298,922.72536910 - Interfnd Exp-Fuel 0.00 44.66536920 - Interfnd Exp-Gen Office Exp 33,050.02 111,195.82537000 - Interfnd Exp-Leases 6,300.00 470,967.58537040 - Interfnd Exp-Maintenance 24,003.57 189,613.23537070 - Interfnd Exp-Motor Service 0.00 68.49537080 - Interfnd Exp-Miscellaneous 25,728.10 152,433.46537120 - Interfnd Exp-Prof & Spec Svcs 226,550.75 784,428.22537130 - Interfnd Exp-Rent CORAL 0.00 4,877,094.54537180 - Interfnd Exp-Salary Reimb 83,294.40 313,801.96537240 - Interfnd Exp-Utilities 232.60 2,296.10537260 - Interfnd Exp-GIS 15,420.98 99,333.21537280 - Interfnd Exp-Misc Project Exp 78,161.73 2,094,628.55537320 - Interfnd Exp-Bldg Improvements 149,155.04 890,688.77538780 - Cap Lease Interest Contra-Equp 0.00 0.00538790 - Cap Lease Interest Contra-Veh 0.00 0.00542040 - Buildings-Capital Projects 0.00 33,156,939.00542060 - Improvements-Building 1,206.45 98,511.77546020 - Equipment-Automotive 0.00 36,800.00546040 - Equipment-Aircraft 0.00 0.00546060 - Equipment-Communications 59,005.76 253,855.94546070 - Equip. - Vehicle Communication 31,568.70 43,420.75546080 - Equipment-Computer 0.00 35,813.27546120 - Equipment-Fire 45,208.04 441,585.72546140 - Equipment-Office 0.00 257,634.54546160 - Equipment-Other 39,275.08 806,721.98546280 - Capitalized Software 139,928.78 462,017.78546320 - Vehicles-Cars/Light Trucks 49,741.29 49,741.29546360 - Vehicles-Heavy Equipment 41,227.97 41,227.97546380 - Vehicles Other 0.00 0.00546400 - Capital Assets-System 0.00 0.00551000 - Operating Transfers-Out 0.00 991,594.00551100 - Contrib To Other County Funds 2,834,999.95 28,240,253.68571600 - Intra-County Support Service 0.00 -12,341,143.00571900 - Intra-District Attorney 0.00 -41,397.06572000 - Intra-DPSS -882,351.25 -4,457,446.01572200 - Intra-Grant -41,168.82 -1,440,504.07572300 - Intra-Health -1,278,283.73 -7,242,847.43572400 - Intra-Internal Charges -197,046.89 -1,357,970.73572500 - Intra-Leases -842.51 -8,425.10


Run Date 05/09/2015Run Time 10:32:33




572800 - Intra-Miscellaneous -889,061.90 -8,359,451.82572900 - Intra-Personnel -832,250.27 -9,159,786.29573000 - Intra-Planning -20,586.90 -122,944.40573100 - Intra-Realignment -3,128,284.07 -27,743,873.95573400 - Intra-Salary and Benefit Reimb -8,344.55 -805,446.62573500 - Intra-Training -30,244.62 -185,396.12573700 - Intra-Trans Prisoner-Patient 0.00 -593.21573800 - Intra-Utilities -1,127,705.81 -10,397,236.57573900 - Intra-Payroll Distribution -232,014.34 -1,639,234.70574000 - Intra-In Direct Costs -3,571,069.35 -18,137,351.07574100 - Intra-Detention Hlth-Inmate -193,136.67 -2,177,392.98574500 - Intra-Parking -7,525.00 -78,285.00574700 - Intra-Firing Range -2,896.32 -5,081.60575300 - Intra-Facilities Projects -213,510.74 -1,749,171.34575400 - Intra-Parking Validations -1,600.00 -28,200.00

TOTAL EXPENSES 268,158,163.47 2,091,298,125.24 *

Net Income for Fund: 10000 -89,703,555.92 -416,795,755.97 **


Run Date 05/09/2015Run Time 10:32:33




REVENUES

772810 - Court Fees & Costs 58,335.00 338,718.70

TOTAL REVENUES 58,335.00 338,718.70 *

EXPENSES

535561 - Depreciation-Computer & Office 0.00 0.00

TOTAL EXPENSES 0.00 0.00 *

Net Income for Fund: 11008 58,335.00 338,718.70 **


Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11008 -- AB 709 Court Svcs Automation============================================================================================================================


REVENUES

753700 - CA-Post Reimbursement 0.00 384.40755200 - CA-Vehicle Theft SB 2139 0.00 673,076.35

TOTAL REVENUES 0.00 673,460.75 *

EXPENSES

510040 - Regular Salaries 16,081.75 215,349.13510420 - Overtime 0.00 34,419.24510421 - Overtime-Holiday 214.43 214.43510500 - Standby Pay 0.00 22,185.59513000 - Retirement-Misc. 2,336.17 3,183.76513001 - Retirement Debt Srvs - Misc. 489.49 489.49513040 - Retirement-Safety 0.00 51,924.66513120 - Social Security 1,032.32 1,308.17513140 - Medicare Tax 241.43 3,107.39515040 - Flex Benefit Plan 4,044.18 11,065.02515041 - RSA Flex Benefts Emplr-Pd-Ntax 0.00 12,997.32515100 - Life Insurance 15.23 73.19515120 - Long Term Disability 0.00 489.30515121 - Long Term Disability-RSA 0.00 479.73515160 - Optical Insurance 0.00 96.60515220 - Short Term Disability 231.52 283.81515260 - Unemployment Insurance 24.30 646.32517000 - Workers Comp Insurance 0.00 5,253.39518010 - Def Comp Ben Mgmt & Conf 0.00 916.11518030 - VEBA Health Savings Plan 0.00 1,879.20518130 - RSA LEU Benefit 0.00 789.00518140 - SEIU Training 0.00 1.89518150 - LIUNA Health & Safety 9.00 9.00518180 - Other Post Employment Benefits 25.43 25.43520105 - Protective Gear 630.72 1,280.86520220 - County Radio 700 MHz System 0.00 7.64520230 - Cellular Phone 169.37 2,604.68520240 - Communications Equipment 0.00 675.00520260 - Computer Lines 426.35 3,404.78520320 - Telephone Service 61.96 317.33521340 - Maint-Communications Equipment 0.00 3,626.51521380 - Maint-Copier Machines 82.09 755.43521500 - Maint-Motor Vehicles 0.00 755.81521700 - Maint-Alarms 40.16 160.64522310 - Maint-Building and Improvement 0.00 201.85523640 - Computer Equip-Non Fixed Asset 0.00 8,591.09523660 - Computer Supplies 550.77 550.77523680 - Office Equip Non Fixed Assets 0.00 1,423.98523700 - Office Supplies 25.92 38.88523720 - Photocopying 0.00 411.09523760 - Postage-Mailing 28.35 465.07523800 - Printing/Binding 0.00 600.20524561 - Payroll Services 13.17 70.24525440 - Professional Services 34,032.25 311,324.55526500 - Rent-Lease Alarm Systems 19.92 79.68526960 - Small Tools And Instruments 1,193.47 8,272.86527280 - Awards/Recognition 0.00 384.48527400 - Electronic And Radio Supplies 1,354.88 2,665.88527420 - Fingerprinting Supplies 430.92 1,211.76527720 - Safety-Security Supplies 0.00 0.00528140 - Conference/Registration Fees 715.00 2,766.00528220 - Photography Expense 158.75 158.75528920 - Car Pool Expense 215.49 593.71528960 - Lodging 0.00 1,916.65


Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11013 -- Auto Theft Interdiction============================================================================================================================


528980 - Meals 0.00 493.82535561 - Depreciation-Computer & Office 0.00 0.00535563 - Depreciation-Field 0.00 0.00

TOTAL EXPENSES 64,894.79 722,997.16 *

Net Income for Fund: 11013 -64,894.79 -49,536.41 **


Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11013 -- Auto Theft Interdiction============================================================================================================================


REVENUES

740080 - Interest-Departmental 44.83 295.37773680 - Citation Sign - Off 2,302.00 22,120.10

TOTAL REVENUES 2,346.83 22,415.47 *



Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11016 -- Citation Sign-Off============================================================================================================================


REVENUES

732140 - Other Forfeitures & Penalties 24,000.00 1,197,159.16

TOTAL REVENUES 24,000.00 1,197,159.16 *

EXPENSES

510040 - Regular Salaries 0.00 828,382.00527780 - Special Program Expense 0.00 392,915.00

TOTAL EXPENSES 0.00 1,221,297.00 *

Net Income for Fund: 11017 24,000.00 -24,137.84 **


Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11017 -- Consumer Protection Prosecut============================================================================================================================


REVENUES

732060 - Asset Forfeiture 28,472.65 88,931.85740020 - Interest-Invested Funds 400.55 2,722.67

TOTAL REVENUES 28,873.20 91,654.52 *

EXPENSES

521500 - Maint-Motor Vehicles 0.00 527.08525330 - RMAP Services 17.49 264.65526410 - Legally Required Notices 950.00 3,458.00

TOTAL EXPENSES 967.49 4,249.73 *



Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11018 -- RNA:State Adj DA Asset Forf============================================================================================================================


REVENUES

755200 - CA-Vehicle Theft SB 2139 0.00 673,076.35

TOTAL REVENUES 0.00 673,076.35 *

EXPENSES



Net Income for Fund: 11019 0.00 0.00 **


Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11019 -- DA-Vehicle Theft Allocation============================================================================================================================


REVENUES

750600 - CA-Undistributed Realignment 0.00 0.00

TOTAL REVENUES 0.00 0.00 *



Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11021 -- Realignment-Social Services============================================================================================================================


REVENUES

731280 - Alcohol Education Prevention 35,828.22 258,405.83

TOTAL REVENUES 35,828.22 258,405.83 *



Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11022 -- Drug Prevention-Education Fund============================================================================================================================


REVENUES

740020 - Interest-Invested Funds 85.28 589.92




Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11024 -- Prop 36 Sa & Crime Prevention============================================================================================================================


REVENUES

732060 - Asset Forfeiture 18,392.68 213,906.84740080 - Interest-Departmental 1,478.73 9,868.68

TOTAL REVENUES 19,871.41 223,775.52 *



Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11026 -- Federal Equity Share============================================================================================================================


REVENUES

732060 - Asset Forfeiture 58,158.10 880,872.16740020 - Interest-Invested Funds 623.50 3,628.52

TOTAL REVENUES 58,781.60 884,500.68 *

EXPENSES

520105 - Protective Gear 286.74 6,588.56520200 - Communications 138.43 1,267.35520230 - Cellular Phone 230.53 3,912.20521360 - Maint-Computer Equip 0.00 98.49521500 - Maint-Motor Vehicles 0.00 655.83522810 - Crime Lab-Forensic Supplies 0.00 4,534.95523230 - Miscellaneous Expense 15,000.00 15,000.00523600 - Audiovisual Expense 0.00 438.82523640 - Computer Equip-Non Fixed Asset 0.00 15,639.98523680 - Office Equip Non Fixed Assets 1,738.80 6,599.83523700 - Office Supplies 0.00 88.95523760 - Postage-Mailing 0.00 16.09523840 - Computer Equipment-Software 0.00 945.34525320 - Security Guard Services 3,130.92 3,130.92527460 - Firearm Equipment And Supplies 34,273.65 56,451.85527840 - Training-Education/Tuition 3,890.00 8,149.00527880 - Training-Other 705.06 5,193.42528220 - Photography Expense 0.00 3,749.62535561 - Depreciation-Computer & Office 0.00 0.00546140 - Equipment-Office 13,799.16 51,656.28546400 - Capital Assets-System 0.00 0.00551000 - Operating Transfers-Out 0.00 0.00

TOTAL EXPENSES 73,193.29 184,117.48 *

Net Income for Fund: 11028 -14,411.69 700,383.20 **


Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11028 -- RNA: DA Federal Asset Forfeit============================================================================================================================


REVENUES

750600 - CA-Undistributed Realignment 692,657.26 0.00

TOTAL REVENUES 692,657.26 0.00 *

Net Income for Fund: 11030 692,657.26 0.00 **


Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11030 -- Health Realignment============================================================================================================================


REVENUES





Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11034 -- Night Court Assess West Riv============================================================================================================================


REVENUES





Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11036 -- Prop 99 Gen- CHIP============================================================================================================================


REVENUES





Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11037 -- Prop 99 Gen- CHIP============================================================================================================================


REVENUES

740020 - Interest-Invested Funds 1,594.69 10,966.30774020 - Vitals Recorder Fees 0.00 1,438.80774790 - Uncmpsd Emerg Med Svcs SB-12 540,412.95 4,042,626.87781360 - Other Misc Revenue 0.00 228.90

TOTAL REVENUES 542,007.64 4,055,260.87 *

EXPENSES

524500 - Administrative Support-Direct 0.00 179.92525440 - Professional Services 20,000.00 3,128,807.52

TOTAL EXPENSES 20,000.00 3,128,987.44 *



Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11038 -- Emergency Medical Services============================================================================================================================


REVENUES

755020 - CA-Growth Pub Safety Sales Tax 0.00 -0.11

TOTAL REVENUES 0.00 -0.11 *

Net Income for Fund: 11039 0.00 -0.11 **


Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11039 -- Public Safety Augmentation============================================================================================================================


REVENUES

774040 - Recorder Vitals 18,469.80 144,140.55

TOTAL REVENUES 18,469.80 144,140.55 *

EXPENSES

523700 - Office Supplies 0.00 2,494.97523800 - Printing/Binding 0.00 3,573.72




Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11040 -- Recorder Vital-Hlth Stat Fund============================================================================================================================


REVENUES

755690 - CA-Foreclosure Crisis Recovery 0.00 37,020.00777050 - Real Estate Fraud Prosecution 277,078.50 2,485,656.54

TOTAL REVENUES 277,078.50 2,522,676.54 *

EXPENSES


TOTAL EXPENSES 0.00 1,032,904.00 *

Net Income for Fund: 11041 277,078.50 1,489,772.54 **


Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11041 -- Real Estate Fraud Prosecution============================================================================================================================


REVENUES

732060 - Asset Forfeiture 36,004.34 100,274.77740080 - Interest-Departmental 284.10 1,949.71

TOTAL REVENUES 36,288.44 102,224.48 *

EXPENSES

528220 - Photography Expense 0.00 183,750.80


Net Income for Fund: 11042 36,288.44 -81,526.32 **


Run Date 05/09/2015Run Time 10:32:33


Bus. Unit: RIVCO -- COUNTY OF RIVERSIDE Fund: 11042 -- Asset Forfeitur-Adudicated============================================================================================================================


REVENUES

774020 - Vitals Recorder Fees 17,817.40 159,323.60781360 - Other Misc Revenue 2,563.40 24,822.70

TOTAL REVENUES 20,380.80 184,146.30 *

EXPENSES

510040 - Regular Salaries 6,067.05 90,631.44513000 - Retirement-Misc. 881.37 13,166.19513001 - Retirement Debt Srvs - Misc. 184.62 2,757.91513120 - Social Security 374.86 5,517.61513140 - Medicare Tax 87.66 1,290.39515040 - Flex Benefit Plan 940.12 13,607.49515100 - Life Insurance 6.29 81.52515120 - Long Term Disability 16.67 178.88515160 - Optical Insurance 6.68 77.87515220 - Short Term Disability

county of riverside report id: rvgla661 statement of ... · revenues 700020 - prop tax current...

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