fund summary report, month ending 2018-03-31 ·...

010305 16050101 Salary Revolving-HRMS 517,210.49 30,445,880.39 30,546,461.84 416,629.04010205 16020300 General Fund Reserve 53,053,495.27 .00 .00 53,053,495.27

010415 16050200 Claims Revolving Fund 14,055,900.32 50,482,665.50 47,431,311.97 17,107,253.85010405 16050201 CalWIN Revolving Fund 3,531,753.83 1,648,810.43 2,120,172.28 3,060,391.98

010145 16021700 DR-4308 Feb 2017 Storms 65,180.00 .00 .00 65,180.00

010130 29060100 Del Rio Woods 35,027.07 .00 .00 35,027.07010125 11060100 DR - 1628 Winter 05-06 .00 .00 .00 .00

010140 16021600 DR-4301 Jan 2017 Storms .00 .00 .00 .00010135 16021500 DR - October Fires 17-18 -152,964.39 -1,140,937.69 .00 -1,293,902.08

011015 16030100 Advertising 4,659,392.77 478,454.16 .00 5,137,846.93010530 13030200 Registrar of Voters ACO 1,924,442.10 .00 .00 1,924,442.10

011051 34010102 Road Maintenance 18,804,802.43 .00 .00 18,804,802.43011051 34010101 Road Administration 5,810,500.46 .00 .00 5,810,500.46

010525 25011500 Records ACO 235,647.84 .00 .00 235,647.84

010510 25011400 Communications ACO 208,251.22 .00 .00 208,251.22010505 21040200 Fleet ACO 7,972,119.23 -261,878.89 .00 7,710,240.34

010520 25011600 Reprographics ACO 2,088.20 .00 .00 2,088.20010515 21040100 County Facilities ACO 722,013.24 .00 .00 722,013.24

010120 16040200 Assessment Appeals Set A 96,734.00 .00 .00 96,734.00

010015 25011001 IS Replacement A 6,112,402.91 1,180,553.55 .00 7,292,956.46010020 25011100 IS Replacement B 1,803,737.81 7,682.00 .00 1,811,419.81

010005 16020600 Prop 4 Revenue - Unalloc -69,603,792.51 -11,485,188.12 .00 -81,088,980.63010010 23011000 ADA Program -207,347.00 -67,059.73 .00 -274,406.73

010035 21040400 County Ctr Parking Enf 20,985.61 21,727.21 .00 42,712.82010040 21040301 SCEW-Administration 61,029.90 51,185.14 .00 112,215.04

010025 25011300 Technology Investment Fd 559,582.30 .00 .00 559,582.30010030 25012000 Human Resource Mgmt Sys .00 .00 .00 .00

FUND SUMMARY

RPT: RUN: 04/02/18 09:50

SONOMA COUNTY PAGE: 1

BEGINNING TOTAL TOTAL ENDINGFUND NUMBER FUND NAME BALANCE DEBITS CREDITS BALANCE

03/01/18 THROUGH 03/31/18

010095 16020800 Tribal Mitigation-Graton 14,924,070.91 1,710,613.78 .00 16,634,684.69010100 16020900 Tribal Mitigation-Dry Cr 2,017,739.78 .00 .00 2,017,739.78

010085 27016360 SAC Operations 1,359,289.60 78,496.51 .00 1,437,786.11010090 16021100 RDA Dissolution Distrib 17,424,321.33 -4,284,520.00 .00 13,139,801.33

010111 16021400 SC Cannabis Program Fund 1,520,797.51 96,439.85 .00 1,617,237.36010115 16040100 Medical Marijuana .25 .00 .00 .25

010105 16021000 Tobacco - Deallocated 688,751.54 -4,485.00 .00 684,266.54010110 16020400 Refuse Franchise Fees -18,593.07 653,062.90 .00 634,469.83

010080 27016000 Probation Replacement Fd 380,394.63 .00 .00 380,394.63

010055 34020200 PW District Formation -350,959.67 -2.05 .00 -350,961.72010056 34020600 Cal-Am Franchise Fees 172,925.92 33,006.48 .00 205,932.40

010045 26010200 ARM Mitigation 307,813.40 .00 .00 307,813.40010050 29010600 Equipment Replacement Fd 201,821.12 .00 .00 201,821.12

010070 30017000 Portable Radio Replace 215,180.59 .00 .00 215,180.59010075 30017100 Telecommunications Capit 531,574.43 .00 .00 531,574.43

010060 34020300 PW Small Water Systems 391,353.42 7,450.00 .00 398,803.42010065 34020400 PW Road Maint Dist Form 1,266.41 .00 .00 1,266.41

011128 18010300 DA - Auto Insurance Fr .00 .00 .00 .00011127 30020500 Detention Jail Industrie 100,081.36 -3,261.60 .00 96,819.76

011130 18010500 DA - SCATT 897,362.12 -16,137.13 .00 881,224.99011129 18010400 DA - Consumer Protection 4,236,364.83 71,365.38 .00 4,307,730.21

011126 30016800 Justice Assistance Grant .27 .00 .00 .27

011123 30016100 Fed Forf - US Treasury 5,651.83 .00 .00 5,651.83011122 30016200 Federal Forfeiture - DOJ 163,728.06 .00 .00 163,728.06

011125 30016300 State Forfeiture 2,483,583.04 39,367.18 .00 2,522,950.22011124 30017400 DMV Fee / CAL ID 2,257,665.01 -596.41 .00 2,257,068.60

011138 16010500 OFSU - Courthouse Const. .00 .00 .00 .00011137 13010700 Recorder - eRecording 89,753.81 3,698.52 .00 93,452.33

011139 16010600 OFSU - Criminal Justice .00 .00 .00 .00011138 36020200 Courthouse Construction 581,263.95 162,203.73 .00 743,467.68

011136 27017000 CCPIF 3,277,615.43 .00 .00 3,277,615.43

011132 18010800 DA - Asset Forfeiture - 7,215.59 .00 .00 7,215.59011131 18010600 DA - Family Justice Cent 174,362.03 -48,622.31 .00 125,739.72

011134 18010900 DA - Treasury Forfeiture 3,041.36 .00 .00 3,041.36011133 18010700 DA - Family Justice Cent .00 .00 .00 .00

011121 30017300 Civil - AB709 Fees 308,689.59 8,640.00 .00 317,329.59

011053 34010400 Sonoma Vly Traffic Mit 1,117,452.61 -73,406.37 .00 1,044,046.24011054 34010300 Countywide Traffic Mit 6,788,009.06 52,630.10 .00 6,840,639.16

011051 34010103 Road Capital Improvement -6,937,251.31 -366,601.88 .00 -7,303,853.19011052 34010200 State Tribal Casino Fund 93,951.10 .00 .00 93,951.10

011102 13020300 Property Character Data 640,645.93 -417.80 .00 640,228.13011103 13020400 Property Tax Admin Progr 33,702.00 -10,167.80 .00 23,534.20

011055 34010500 Moorland Ave Developmnt .00 .00 .00 .00011101 21040500 Tidelands Leases 296,036.29 64,187.00 .00 360,223.29

FUND SUMMARY

RPT: SONOMA COUNTY PAGE: 2RUN: 04/02/18 09:50


03/01/18 THROUGH 03/31/18

011115 29011100 Santa Rosa Park Mit. 299,359.32 7,356.00 .00 306,715.32011116 29011200 Petaluma/RP/Cot Pk Mit 297,250.70 3,678.00 .00 300,928.70

011113 29010900 Cloverdle/Hldsbrg Pk Mit 254,524.90 7,356.00 .00 261,880.90011114 29011000 Russ Rvr/Sebstpl Park Mi 473,476.52 7,356.00 .00 480,832.52

011119 34020500 PW PEG Fund 2,181,517.38 .00 .00 2,181,517.38011120 30017200 Civil - AB1109 Fees 549,226.05 10,392.00 .00 559,618.05

011117 29011300 Sonoma Valley Park Mit. 305,216.00 7,356.00 .00 312,572.00011118 29011400 Larkfld/Wik Spec Pln Mit 213,920.60 .00 .00 213,920.60

011112 29010800 Sonoma Coast Park Mit 33,840.51 3,678.00 .00 37,518.51

011106 13010500 VRIP Program 611,213.91 832.78 .00 612,046.69011107 13010600 Social Security Truncati 467,043.53 -313.24 .00 466,730.29

011104 13010300 Recorder Modernization 7,011,182.98 40,708.01 .00 7,051,890.99011105 13010400 Recorder Micrographics 1,209,910.20 7,871.59 .00 1,217,781.79

011110 26010400 PRMD Planning Admin. Fd 1,866,509.99 22,301.76 .00 1,888,811.75011111 29010700 Restricted Donations 1,353,207.39 12,724.86 .00 1,365,932.25

011108 13010100 Recorder Operations 377,732.06 -45,755.74 .00 331,976.32011109 26010300 Survey Monument Preserva 208,118.71 52.00 .00 208,170.71

011410 24020400 CalWorks MOE .00 .00 .00 .00011405 24020100 HS Realignment Operating 35,831.12 -35,831.12 .00 .00

011505 24030110 Fiscal 8,457,078.50 4,729,507.74 1,907,925.31 11,278,660.93011415 24020300 AB 85 Family Support Fd 1,723,969.20 -171,036.64 .00 1,552,932.56

011334 22050200 Behaviorl Hth Acct 2011 6,781,549.30 694,949.26 .00 7,476,498.56

011328 30016600 PSR-Local Law-CAL-EMA 98,624.71 25,748.60 .00 124,373.31011326 30026100 PSR-Local Law-ST COPS DD 248,942.23 16,075.57 .00 265,017.80

011332 30026200 PSR-Local Corr AB 109 DD .87 .00 .00 .87011330 30016701 PSR-Local Corr-AB 109 .38 .00 .00 .38

011605 22010101 Health Services Admin -51,668,318.87 266,979.90 .00 -51,401,338.97011555 12010100 Child Support Services 996,936.92 -109,415.90 .00 887,521.02

011615 22050400 MAA/TCM Audit Reserve 2,793,338.05 7,592.52 .00 2,800,930.57011610 22050500 Intergoverntal Transfer 4,174,234.94 .00 .00 4,174,234.94

011530 24020700 Title IVe Waiver Fund 4,002,677.55 -1,323,515.00 .00 2,679,162.55

011515 24039100 WP Wraparound Services 2,659,636.61 393,955.00 .00 3,053,591.61011510 24039000 WP Federal Assist Reser 163,080.38 .00 .00 163,080.38

011525 24020600 Children's Fund 257,190.81 11,577.60 .00 268,768.41011520 24020500 Dependent Child Fund 147,323.87 -26,290.34 .00 121,033.53

011324 30016500 PSR-Local Law-ST COPS 508,309.48 45,245.95 .00 553,555.43

011142 36020100 Alternate Dispute Resolu 3,558.79 1,892.92 .00 5,451.71011143 10010300 W&M Transaction Verifi 7,132.59 .00 .00 7,132.59

011139 36020300 OFSU - Criminal Justice 1,871,632.25 60,688.01 .00 1,932,320.26011142 16010300 Alternate Dispute Resolu .00 .00 .00 .00

011146 20010300 Hazardous Materials Fund -261,380.14 1,206,133.98 .00 944,753.84011147 10010400 Fish and Wildlife 168,534.65 3,168.72 .00 171,703.37

011144 16020700 Tobacco - Securitized 10,272,236.41 -137,805.35 .00 10,134,431.06011145 16040400 Open Space Special Tax A 60,371,581.50 -3,195,444.87 .00 57,176,136.63

FUND SUMMARY



03/01/18 THROUGH 03/31/18

011312 24020200 Pub Safety Realign AB118 20,088.48 -20,088.48 .00 .00011314 18013000 PSR - DA Revocation 194,208.79 -94,599.80 .00 99,608.99

011310 27017200 CCP (AB109) Special Rev 7,159,715.21 817,837.71 .00 7,977,552.92011311 27017300 Prob Trans Housing Grant 4,004,696.24 .00 .00 4,004,696.24

011320 30016400 PSR-Trial Court Security 6,683,625.36 592,319.56 .00 7,275,944.92011322 30026000 PSR-Local Law-Bking Fees 530,205.93 65,922.17 .00 596,128.10

011316 18013500 PSR-Local Law Enforce Sv 232,146.78 16,075.57 .00 248,222.35011318 28010200 PSR-Public Def Revoca 152,955.49 27,301.88 .00 180,257.37

011309 27017800 Local Innovation Subacct 133,855.81 .00 .00 133,855.81

011152 21040600 EV Charging Stations 4,456.89 780.51 .00 5,237.40011153 21040700 Communication Twrs-Lease 27,909.60 3,481.00 .00 31,390.60

011148 10010500 Abalone Preservation .00 .00 .00 .00011150 13010200 County Clerk Operations 56,153.54 -37,448.02 .00 18,705.52

011306 27017700 Probation JPCF 8,192,646.21 197,314.99 .00 8,389,961.20011308 27017600 Probation JJCPA 2,602,860.07 156,073.53 .00 2,758,933.60

011302 27017100 CCP Probation .00 .00 .00 .00011304 27017501 YOBG - Administration 3,266,165.52 62,394.77 .00 3,328,560.29

013040 34160400 NSCAPCD - Carl Moyer Fd .00 .00 .00 .00013035 34160300 NSCAPCD - DMV Moyer Fund .00 .00 .00 .00

013050 34160600 NSCAPCD-Community Prgr .00 .00 .00 .00013045 34160500 NSCAPCD - GAMP .00 .00 .00 .00

013030 34160200 NSCAPCD - VPMP .00 .00 .00 .00

011992 22050300 Mental Hth Realign 1991 7,750,144.33 -3,326,662.13 .00 4,423,482.20011991 22050100 Health Realignment 1991 14,785,395.94 -2,693,734.92 .00 12,091,661.02

013025 34160100 NSCAPCD - Operations -354.29 -2.23 .00 -356.52013015 34180100 Rio Nido Geo Haz Abtmnt 113,464.54 .00 .00 113,464.54

013315 20030100 CFD #5 - Dry Creek 94,316.79 .00 .00 94,316.79013305 20030200 CFD #4 - Wilmar 91,106.30 .00 .00 91,106.30

013335 34170100 Bittner Lane PRD 20,447.92 4.16 .00 20,452.08013325 20030300 CFD #7 - Mayacamas 52,778.32 -124.69 .00 52,653.63

013130 20020600 CSA #40 Fire Svc-Wilmar 197,637.34 -7,074.48 .00 190,562.86

013115 20020300 CSA #40 Fire Svc-Dry Crk 175,828.25 -44.57 .00 175,783.68013105 20020101 CSA #40 Administration 2,395,350.13 -299,431.75 .00 2,095,918.38

013125 20020500 CSA 40 Fire Svc-Fitch Mt 35,709.17 .00 .00 35,709.17013120 20020400 CSA #40 Fire Svc-Sea Rch .00 .00 .00 .00

011905 22040200 HPPE Child Safety Seats 18,368.85 379.49 .00 18,748.34

011715 22020300 PH First 5 Sonoma County 12,611,498.65 -820,082.30 .00 11,791,416.35011720 22020500 PH Maddy Fund 385,623.73 19,680.59 .00 405,304.32

011705 22020200 PH Animal Welfare Fund 675,839.85 12,537.20 .00 688,377.05011710 22020400 PH Fee Stabilization Fd 1,950,418.99 292,621.50 .00 2,243,040.49

011735 22050700 Hospital Preparedness 2.07 .00 .00 2.07011740 22050800 Bioterrorism Program .00 .00 .00 .00

011725 22020600 PH Maddy/Richie Fund 764,407.52 29,853.33 .00 794,260.85011730 22050600 Tobacco Tax-Education 117,276.12 .00 .00 117,276.12

FUND SUMMARY



03/01/18 THROUGH 03/31/18

011840 22051600 MHSA-Community Srvs 12,998,282.25 345,751.25 .00 13,344,033.50011845 22051700 MHSA-Capital 1,020.96 .00 .00 1,020.96

011830 22051400 Drug Abuse Educ/Prev 1,412.04 235.13 .00 1,647.17011835 22051500 Alcohol & Drug Assessmnt 1.52 .00 .00 1.52

011860 22052000 MHSA-Prudent Reserve 937,842.78 .00 .00 937,842.78011865 22052100 MHSA-Education/Training .00 .00 .00 .00

011850 22051800 MHSA-Early Intervention 3,750,352.97 90,987.17 .00 3,841,340.14011855 22051900 MHSA-Innovation 890,443.85 18,197.43 .00 908,641.28

011825 22051300 Alcohol Abuse Educ/Prev 24,323.04 4,259.51 .00 28,582.55

011755 22051100 Preschool Facility Proj .00 .00 .00 .00011765 22052200 Tobacco Tax-Prop 56 Fund 167,851.84 .00 .00 167,851.84

011745 22050900 Vital Statistics Fund 294,454.42 11,864.10 .00 306,318.52011750 22051000 Solid Waste Enforcement 22,657.44 .00 .00 22,657.44

011815 22030400 BH Interim Fund 30,796.10 65.00 .00 30,861.10011820 22051200 Residential Tx & Detox -1,091.15 1,038.13 .00 -53.02

011805 22030200 BH Drivng Under Influen -264,654.80 11,659.90 .00 -252,994.90011810 22030300 BH Memorial Fund 15,062.37 .00 .00 15,062.37

015102 34090200 CSA 41 Lighting-Belmont 39,827.32 .00 .00 39,827.32015101 34090100 CSA 41 Lighting-Cntywide 2,612,975.20 -21,371.74 .00 2,591,603.46

015104 34090400 CSA 41 Lighting-Cinnabar 160,725.03 .00 .00 160,725.03015103 34090300 CSA 41 Lighting-Carmet 106,861.19 .00 .00 106,861.19

015065 34070100 CSA 41 Lighting-ABC Dist 55,389.77 .00 .00 55,389.77

015045 29050100 CSA #41 - Parks - Sonoma 342,565.09 501.37 .00 343,066.46015035 34080100 CSA #41-ALW Zone 5 Light 9,851.21 .00 .00 9,851.21

015055 29050300 CSA #41 - Parks - Larson 380.87 .00 .00 380.87015050 29050200 CSA #41 - Parks - Ernie .00 .00 .00 .00

015111 34091100 CSA 41 Lighting-Madrone 195,354.89 .00 .00 195,354.89015110 34091000 CSA 41 Lighting - Jenner 200,674.44 .00 .00 200,674.44

015113 34091300 CSA 41 Lightng-Pacific V 5,531.86 .00 .00 5,531.86015112 34091200 CSA 41 Lighting-Monte R 271,429.76 .00 .00 271,429.76

015109 34090900 CSA 41 Lighting-Guernev 966,191.80 .00 .00 966,191.80

015106 34090600 CSA 41 Lighting-Forestv 161,668.07 .00 .00 161,668.07015105 34090500 CSA 41 Lighting-Ctryside 13,259.22 .00 .00 13,259.22

015108 34090800 CSA 41 Lighting-Graton 300,266.21 .00 .00 300,266.21015107 34090700 CSA 41 Lighting-Geyserv 99,657.51 .00 .00 99,657.51

015025 34100100 CSA #41 Lighting - Meado 19,008.68 .00 .00 19,008.68

013350 34170400 Monte Rosa Div #1 PRD 28,269.07 5.15 .00 28,274.22013355 34170500 Peaks Pike PRD 34,274.14 9.30 .00 34,283.44

013340 34170200 Mill Creek Lane PRD 150,319.11 28.23 .00 150,347.34013345 34170300 Mirabel Heights PRD 17,211.94 3.26 .00 17,215.20

013395 37010100 In Home Support Svcs PA 251,584.97 232,348.17 .00 483,933.14013605 31010101 SCAPOSD-Administration -44,205.41 4,370,606.20 25,000.00 4,301,400.79

013360 34170600 Canon Manor Rd Maint Ops 510,274.67 .00 .00 510,274.67013395 24050100 In Home Support Svcs PA .00 .00 .00 .00

FUND SUMMARY



03/01/18 THROUGH 03/31/18

014115 33020300 Zone 3A Valley of Moon 3,876,451.89 -4,394.25 .00 3,872,057.64014120 33020400 Zone 5A Lower Russ River 1,891,512.60 -27,355.74 .00 1,864,156.86

014105 33020100 Zone 1A Laguna Mark West 7,038,107.05 -486,989.23 .00 6,551,117.82014110 33020200 Zone 2A Petaluma 7,794,405.38 -25,086.02 .00 7,769,319.36

014135 33030100 Warm Springs Dam 11,498,819.52 -1,163,928.71 .00 10,334,890.81015015 34110100 CSA #41 Lighting - Rosel 499,201.92 216.11 .00 499,418.03

014125 33020500 Zone 7A North Coast 75,925.98 .00 .00 75,925.98014130 33020600 Zone 8A South Coast 2,524,251.87 -656.13 .00 2,523,595.74

014030 33010400 Sustainable/Renew Energy 1,330,374.03 -83,467.35 .00 1,246,906.68

013620 31010400 Cooley Reserve 150,178.77 471.56 .00 150,650.33013625 31010500 Moore Grant .00 .00 .00 .00

013610 31010200 Fiscal Oversight Comm 7,233.86 -1,484.20 .00 5,749.66013615 31010300 Stewardship Reserve .00 .00 .00 .00

014020 33010200 Spring Lake Park 4,544,937.61 58,673.99 .00 4,603,611.60014025 33010300 Waste/Recycled Water 605,778.37 .00 .00 605,778.37

013635 31010600 Operations and Maint Res 4,790,909.71 46,775.91 .00 4,837,685.62014015 33010100 SCWA General Fund 14,600,645.61 -18,194.46 .00 14,582,451.15

021130 40103900 ISD Portable Demolition 57,851.54 -2,612.00 .00 55,239.54021129 40103800 4 C's Remodel 131,548.35 -131,548.00 .00 .35

021501 40201000 HOJ So Elevator Repair 131,697.39 -131,697.39 .00 .00021132 40104100 Fleet Building PV Array .00 23,028.00 .00 23,028.00

021128 40103700 Permit Sonoma Roof 3,881.01 -262.00 .00 3,619.01

021122 40103100 Co Govt Center Devlpm 1A 2,473,007.63 125,263.50 .00 2,598,271.13021121 40103000 Criminal Justice Expan .00 .00 .00 .00

021126 40103500 La Plaza A HVAC .00 .00 .00 .00021125 40103401 CAO Carpet Installation 31,790.39 -31,789.00 .00 1.39

021605 40301400 MADF Expansion Wall Re .00 .00 .00 .00021604 40301300 MADF Sewer Improvements .00 .00 .00 .00

021607 40301600 MADF Shower Retrofit .00 .00 .00 .00021606 40301500 MADF Rec Yard Resurface .00 .00 .00 .00

021603 40301200 MADF Doors .00 .00 .00 .00

021503 40201200 New ST Courthouse Coord 401,151.53 -2,752.50 .00 398,399.03021502 40201100 HOJ Elevator Repairs .00 .00 .00 .00

021602 40301100 MADF Bunks .00 .00 .00 .00021601 40301000 MADF MH Touchscreens .00 .00 .00 .00

021120 40102900 CCFP .00 .00 .00 .00

015116 34091600 CSA 41 Lighting-South Pk 36,437.65 .00 .00 36,437.65015117 34091700 CSA 41 Lighting-Summer H 60,256.03 .00 .00 60,256.03

015114 34091400 CSA 41 Lighting-Penngr 181,179.13 .00 .00 181,179.13015115 34091500 CSA 41 Lighting-Rio Nido 409,905.46 .00 .00 409,905.46

015120 34092000 CSA 41 Lighting-Woodside 49,997.08 .00 .00 49,997.08015201 34190100 So Santa Rosa Light/Land 115,274.84 .00 .00 115,274.84

015118 34091800 CSA 41 Lighting-Vly Moon 1,568,057.66 .00 .00 1,568,057.66015119 34091900 CSA 41 Lightng-West Side 8,065.20 .00 .00 8,065.20

FUND SUMMARY



03/01/18 THROUGH 03/31/18

021113 40102200 Motor Pool Lot Reloca 221,781.26 .00 .00 221,781.26021114 40102300 La Plaza A & B Space Re .00 .00 .00 .00

021111 40102000 CMP Boilers 5,774.97 .00 .00 5,774.97021112 40102100 FJC Reroof & Mechanical .00 .00 .00 .00

021117 40102600 CMP Energy Improvements 82,739.35 112,969.69 .00 195,709.04021118 40102700 REDCOM Exp-Sheriff Main .00 .00 .00 .00

021115 40102400 AC Americans w Dis. Act .00 .00 .00 .00021116 40102500 BOS Audio Visual Project .00 .00 .00 .00

021110 40101900 AC Switchgear Repairs .00 .00 .00 .00

021104 40101300 Sheriff Bldg New Evid .00 .00 .00 .00021105 40101400 2755 Mendocino Avenue .00 .00 .00 .00

021101 40101000 Cty Facilities Resource .00 .00 .00 .00021102 40101100 Cty Cntr Bld Util Fund .00 .00 .00 .00

021108 40101700 DP Building Seismic Retr .00 .00 .00 .00021109 40101800 Sheriff Building Server .00 .00 .00 .00

021106 40101500 2680 Ventura Storm Drain .00 .00 .00 .00021107 40101600 Adult Probation Tenant .00 .00 .00 .00

022105 40501400 LG Indoor Firing Rnge Up .00 .00 .00 .00022104 40501300 LG Photovoltaic System .00 .00 .00 .00

022108 40501700 Juvenile Justice Center .00 .00 .00 .00022107 40501600 JJC Sheriff UPS Replace .00 .00 .00 .00

022103 40501200 LG Water System Replac .00 .00 .00 .00

022008 40401700 Probation Camp Firewall .00 .00 .00 .00022007 40401600 NCDF Security Analysis .00 .00 .00 .00

022102 40501100 VMCH Phase III .00 .00 .00 .00022101 40501000 JJC Flooring Repairs .00 .00 .00 .00

023005 40801400 Water Conservation .00 .00 .00 .00023004 40801300 Facility Planning .00 .00 .00 .00

023007 40801600 Redevelopment Improve -26,264.90 -5,508.04 .00 -31,772.94023006 40801500 2009 ADA SETP Improve 1,603,548.74 -510,478.42 .00 1,093,070.32

023003 40801200 Electric Veh Infrastruct .00 .00 .00 .00

022202 40601100 Hospital Decommissioning .00 .00 .00 .00022201 40601000 Orenda Center HVAC .00 .00 .00 .00

023001 40801000 Animal Shelter .00 .00 .00 .00022301 40701000 Veteran Buildings Repair .00 .00 .00 .00

022006 40401500 NCDF Wtr Heaters/Boilers .00 .00 .00 .00

021610 40301900 MADF Air Flow Improvemnt .00 .00 .00 .00021611 40302000 MADF Fire System Upgrade .00 .00 .00 .00

021608 40301700 MADF PTZ Cameras 282,838.90 -2,499.80 .00 280,339.10021609 40301800 MADF Camera Replacement .00 .00 .00 .00

021614 40302300 MADF A&B Dayroom & Rec .00 .00 .00 .00021615 40302400 MADF Grinder/Auger Syst .00 .00 .00 .00

021612 40302100 MADF Court Holding Area .00 .00 .00 .00021613 40302200 MADF Elevator Repairs .00 .00 .00 .00

FUND SUMMARY



03/01/18 THROUGH 03/31/18

021627 40303600 MADF Dental Office 264,032.26 -2,453.41 .00 261,578.85022001 40401000 CCC Pilot Project .00 .00 .00 .00

021625 40303400 MADF Connection Corridor 2,535,860.43 -16,189.17 .00 2,519,671.26021626 40303500 MADF Conveyor .00 .00 .00 .00

022004 40401300 NCDF Dining Hall Floor .00 .00 .00 .00022005 40401400 NCDF Perimeter Security .00 .00 .00 .00

022002 40401100 Adult Detention Planning .00 .00 .00 .00022003 40401200 NCDF 300 Unit Reroof .00 .00 .00 .00

021624 40303300 Behav Health Housing Unt 3,966,134.61 -29,376.05 .00 3,936,758.56

021618 40302700 MADF Cell Door Breach Pr .00 .00 .00 .00021619 40302800 MADF Roof 396,186.12 -302,128.71 .00 94,057.41

021616 40302500 MADF R-MOD Dayroom Div .00 .00 .00 .00021617 40302600 MADF R-MOD Metal Door .00 .00 .00 .00

021622 40303101 MADF Rec Yd Window Seal 45,438.49 .00 .00 45,438.49021623 40303201 MADF Housing Sfty&Scrty 12,938.38 .00 .00 12,938.38

021620 40302900 MADF Electrical Security 356,313.00 -4,585.10 .00 351,727.90021621 40303000 MADF Booking Space Eval 153.00 -153.00 .00 .00

024015 40901500 Stillwater Cove Expans -469.00 .00 .00 -469.00024014 40901400 No. Sonoma Mountain Trl -52,888.00 2,938.25 .00 -49,949.75

024017 40901700 Los Guilicos Hood House -902.46 .00 .00 -902.46024016 40901600 Russian River Bike Trail 6,693.96 -464.68 .00 6,229.28

024013 40901300 Doran Major Maintenance 23,536.62 .00 .00 23,536.62

024010 40901000 Healdsburg Ridge .00 .00 .00 .00024009 40900900 Mark West Creek -52,760.36 -8,516.24 .00 -61,276.60

024012 40901200 Copeland Creek Trail 2,828.91 -1,344.84 .00 1,484.07024011 40901100 Laguna Trail Ph 2 Brown 378.06 .00 .00 378.06

024024 40902400 SC Integrated Pks Plan 33,782.63 .00 .00 33,782.63024023 40902300 West County Trail .00 .00 .00 .00

024026 40902600 Foothill Park Ph 4 and 5 129,950.63 .00 .00 129,950.63024025 40902500 Crane Creek Park Expan -4,838.03 -987.12 .00 -5,825.15

024022 40902200 Hudeman Slough Boat -28,931.16 -8,497.89 .00 -37,429.05

024019 40901900 Mark West Creek Trail 160,069.42 -504.32 .00 159,565.10024018 40901800 Ragle Ranch ADA 5,267.24 .00 .00 5,267.24

024021 40902100 Timber Cove Coastal -122.79 .00 .00 -122.79024020 40902000 SMART Trail JRT to Hearn -115,966.58 -224.14 .00 -116,190.72

024008 40900800 Doran ADA -14,823.30 -21,578.39 .00 -36,401.69

023010 40801900 Communications Towers 1,166,688.68 -25,412.13 .00 1,141,276.55023011 40802000 Human Services Imp Proj 1,502,067.75 -9,601.50 .00 1,492,466.25

023008 40801700 Hazardous Mat Mgmt/Abate .00 .00 .00 .00023009 40801800 Grnd Wtr Contamination .00 .00 .00 .00

023014 40802300 Smoking Ordinance .00 .00 .00 .00023015 40802400 Fleet Materials/Lab Relo 6,145,061.72 .00 .00 6,145,061.72

023012 40802100 Emergency Generator Proj .00 .00 .00 .00023013 40802200 TPW Sonoma Road Yard Ren .00 .00 .00 .00

FUND SUMMARY



03/01/18 THROUGH 03/31/18

024001 40900100 Hood Expansion 15,704.18 -254.76 .00 15,449.42024002 40900200 HelenPutnam Varnhagen 5,511.04 -57.05 .00 5,453.99

023026 40803500 Art Sculpture 15,000.00 .00 .00 15,000.00023028 40803700 Behavioral Health Reloc .00 1,406,338.00 .00 1,406,338.00

024005 40900500 Hood RTP Lower Johnson 4,348.00 .00 .00 4,348.00024006 40900600 Doran Boat Launch -57,167.36 -1,982.88 .00 -59,150.24

024003 40900300 Hood to Highway 12 Trail .00 .00 .00 .00024004 40900400 Hood Lawson 77,873.13 -1,040.93 .00 76,832.20

023024 40803301 TPW Annapolis RY Siding 501.39 .00 .00 501.39

023018 40802700 Kitchen Pilot Cook Chill .00 .00 .00 .00023019 40802800 Porto Bodega Dock Remov 96,069.35 -1,603.50 .00 94,465.85

023015 40802401 Fleet - Moving FF&E -6,139,261.27 -364.00 .00 -6,139,625.27023017 40802600 FES CSA 40 Equip Storage .00 .00 .00 .00

023022 40803101 DHS Animal Svcs Fac Impr 54,007.37 -485.00 .00 53,522.37023024 40803300 TPW Annapolis RY Siding -501.39 .00 .00 -501.39

023020 40802900 CEC EV Charger Install -119,097.71 4,963.11 .00 -114,134.60023021 40803000 TPW SR Road Yard Emerg 30,248.75 -361.50 .00 29,887.25

024059 40905900 LAGUNA TRAIL-PH 5-ALPHA .00 .00 .00 .00024058 40905800 Shiloh Ranch Ph 4 -1,037.84 -465.54 .00 -1,503.38

024061 40906100 BODEGA BAY BELL TOWER PR .00 .00 .00 .00024060 40906000 WEST COUNTY TRAIL-BRIDGE -408.64 .00 .00 -408.64

024057 40905700 SEA RANCH ACC TR 11,197.76 -122.25 .00 11,075.51

024054 40905400 Russian River Wtr Trail 30,203.36 -465.54 .00 29,737.82024053 40905300 BBBT Smith Brothers Road 3,020.14 -323.59 .00 2,696.55

024056 40905600 Maxwell Farms Redevelopm -18,304.37 .00 .00 -18,304.37024055 40905500 Storm Damage Projects .00 .00 .00 .00

024068 40906800 California Coastal Trail -1,020.62 -775.90 .00 -1,796.52024067 40906700 Calabazas Creek Preserve 3,850.75 .00 .00 3,850.75

024070 40907000 Coastal Trail Kashia Pom -9,076.80 -2,371.21 .00 -11,448.01024069 40906900 Carrington Ranch -503.60 .00 .00 -503.60

024066 40906600 Bellevue Trail 415.04 .00 .00 415.04

024063 40906300 Hunter Creek Trail Ph 2 240.85 .00 .00 240.85024062 40906200 PARK ACCESS IMPROVEMENTS .00 .00 .00 .00

024065 40906500 Gualala Park Expansion -2,082.54 -310.36 .00 -2,392.90024064 40906400 BBBT Coastal Prairie 41,090.43 .00 .00 41,090.43

024052 40905200 Watson School 2,089.74 .00 .00 2,089.74

024029 40902900 Sonoma Valley Trail -1,133.35 -77.59 .00 -1,210.94024030 40903000 Estero Trail -1,150.94 -1,293.44 .00 -2,444.38

024027 40902700 West Sonoma Co Gtwy .00 .00 .00 .00024028 40902800 Sonoma Schellville Bike 15,085.07 -353.91 .00 14,731.16

024033 40903300 SR Crk Trl Willowside to 16,635.64 .00 .00 16,635.64024034 40903400 Westside Boat Launch -363,694.80 -182,177.64 .00 -545,872.44

024031 40903100 Occidental Community Cen -132.60 .00 .00 -132.60024032 40903200 Petaluma to Sebastopol T -58,660.37 -28,526.96 .00 -87,187.33

FUND SUMMARY



03/01/18 THROUGH 03/31/18

024046 40904600 SF Bay Trail Petaluma -4,544.99 2,891.83 .00 -1,653.16024047 40904700 Sunset Beach 2,224.00 .00 .00 2,224.00

024044 40904400 BBBT Coastal Harbor -224.14 -123.00 .00 -347.14024045 40904500 Bodega Bay Dredging 235,903.98 .00 .00 235,903.98

024050 40905000 Occidental to Coast Tr 6,084.37 .00 .00 6,084.37024051 40905100 Central Sonoma Valley -93,261.38 41,920.60 .00 -51,340.78

024048 40904800 Riverfront Park Ph 3 54,901.45 .00 .00 54,901.45024049 40904900 Hldsburg Vets Mem Beach .00 .00 .00 .00

024043 40904300 Taylor Mtn Ph 1 -167,697.09 -20.13 .00 -167,717.22

024037 40903700 Cloverdale Regional Ph 4 41,115.19 .00 .00 41,115.19024038 40903800 Sonoma Vly Regional Park -2,357.98 -406.37 .00 -2,764.35

024035 40903500 Kenwood Plaza ADA .00 .00 .00 .00024036 40903600 Steelhead Beach Ph 3 64,699.26 -410.25 .00 64,289.01

024041 40904100 BBBT Coastal N Harbor -163.48 -2,745.44 .00 -2,908.92024042 40904200 Guerneville River Ph2&3 229,986.00 -683.76 .00 229,302.24

024039 40903900 Tolay Master Plan 65,456.40 .00 .00 65,456.40024040 40904000 Schopflin Fields Ph 3 .00 .00 .00 .00

024112 40911200 Stewart's Point Trail -17,046.22 -4,539.58 .00 -21,585.80024111 40911100 Maddux Park Phase 4 5,000.00 .00 .00 5,000.00

024114 40911400 Larson Park Improvements 102,906.76 -2,985.74 .00 99,921.02024113 40911300 Stillwater Cove Maj Main 3,387.89 .00 .00 3,387.89

024107 40910700 Matanzas Creek Park 2,602.20 .00 .00 2,602.20

024103 40910300 Doran Shell Restroom -25,142.16 -2,393.13 .00 -27,535.29024102 40910200 Bay Area Ridge Trail .00 .00 .00 .00

024106 40910600 Roseland Village JRT .00 .00 .00 .00024104 40910400 Dutch Bill Creek Bikeway -3,529.72 -1,086.26 .00 -4,615.98

024127 40912700 Tolay-Cannon Lane 174,291.91 -2,486.48 .00 171,805.43024123 40912300 Helen Putnam Renovation -14,894.21 .00 .00 -14,894.21

031115 42010300 Canon Manor West .00 .00 .00 .00031105 42010100 SO CO BIA .00 .00 .00 .00

024121 40912100 Wohler Beach Improv 1,000.00 .00 .00 1,000.00

024116 40911600 Hinebaugh Creek Bikeway 1,000.00 .00 .00 1,000.00024115 40911500 Gossage Creek Bikeway 842.69 .00 .00 842.69

024120 40912000 Shiloh Ranch Major Main -391.07 .00 .00 -391.07024119 40911900 Hldsbrg Vets Mem Bch Rdv 117,757.38 -1,779.90 .00 115,977.48

024100 40910100 Taylor Mtn Ph 2 -5,485.62 -36,468.90 .00 -41,954.52

024073 40907300 Graton ADA -273.50 .00 .00 -273.50024074 40907400 Gualala Pnt Major Maint 29,687.15 .00 .00 29,687.15

024071 40907100 Colgan Creek Bikeway Ph2 826.65 .00 .00 826.65024072 40907200 Del Rio Woods 52,539.83 -2,429.99 .00 50,109.84

024079 40907900 Los Guilicos Master Plan -232.77 .00 .00 -232.77024082 40908200 Maxwell Farms ADA -7,097.18 .00 .00 -7,097.18

024076 40907600 Helen Putnam ADA -4,075.92 -479.05 .00 -4,554.97024077 40907700 Helen Putnam Kelly Creek 59.53 -1,133.51 .00 -1,073.98

FUND SUMMARY



03/01/18 THROUGH 03/31/18

024094 40909400 Tolay Lake Shop Replacem 379,819.38 .00 .00 379,819.38024095 40909500 WCT Forstville Trailhead 1,602.86 -703.86 .00 899.00

024092 40909200 Santa Rosa SE Greenway 6,541.36 -387.95 .00 6,153.41024093 40909300 Tolay Lake Reg Park Ph 1 -.03 .00 .00 -.03

024098 40909800 Park Access Improvements 25,789.39 .00 .00 25,789.39024099 40909900 Hood Road & Trail .00 .00 .00 .00

024096 40909600 WCT Wright to Sebstpl Rd -209.74 -165.77 .00 -375.51024097 40909700 Willow Creek -2,453.10 .00 .00 -2,453.10

024091 40909100 Sonoma Mountain Environs -1,718.45 -2,653.32 .00 -4,371.77

024085 40908500 Ragle Ranch Restroom 4,167.55 .00 .00 4,167.55024086 40908600 Roseland Creek Trail 807.32 .00 .00 807.32

024083 40908300 Moorland Park 38,775.43 -14,422.14 .00 24,353.29024084 40908400 Poff Ranch -148.80 .00 .00 -148.80

024089 40908900 Russ Riv Wtr Tr MidReach 6,917.21 .00 .00 6,917.21024090 40909000 SanFran Bay Trail Sonoma -8,729.24 2,891.83 .00 -5,837.41

024087 40908700 Russ Riv Bke Tr MidReach 4,498.70 -63.69 .00 4,435.01024088 40908800 Russ Riv Wtr Tr LowReach 7,632.11 -155.18 .00 7,476.93

041301 34030103 Airport Industrial Park 301,888.41 .00 .00 301,888.41041301 34030102 Airport Non Aero Operati 414,058.23 .00 .00 414,058.23

041302 34030200 Airport Passenger Facili 973,761.52 80,281.46 .00 1,054,042.98041301 34030104 Airport Capital Improvem 4,507,438.13 -777,084.20 1,353,854.45 2,376,499.48

041301 34030101 Airport Operations 1,779,690.93 .00 .00 1,779,690.93

041137 34051700 Windsor Cont Liability 219,315.79 .00 .00 219,315.79041136 34051600 Sonoma Cont Liability 101,848.50 .00 .00 101,848.50

041205 29030100 Spud Point Marina 1,143,647.87 -101,415.16 .00 1,042,232.71041138 34051800 County Spec Conces Pymnt 1,464,921.30 .00 .00 1,464,921.30

041501 29020100 Sport Fishing Center 95,086.71 6,713.69 .00 101,800.40041405 34040500 Transit - Article 3 -38.37 .00 .00 -38.37

041702 11050200 SCEIP Revolving Fund .00 .00 .00 .00041701 11050100 SCEIP Program Fund 1,670,535.49 660,255.83 .00 2,330,791.32

041404 34040400 Transit - Prop 1B - PTMI 41,454.10 .00 .00 41,454.10

041401 34040101 Transit-General Administ 3,275,612.77 -885,734.61 .00 2,389,878.16041303 34030300 Airport Wetlands Mitigat 12,067.37 .00 .00 12,067.37

041403 34040300 Transit - OHS Grant Fund 34,510.17 .00 .00 34,510.17041402 34040200 Transit - Article 8 1,635,380.75 -338,261.79 .00 1,297,118.96

041135 34051500 Sebastopol Cont Liabilty 102,348.47 .00 .00 102,348.47

031140 42010800 1997-1 Escrow Fund 32,827.18 .00 .00 32,827.18031145 42010900 Res-Canon Manor West .00 .00 .00 .00

031130 42010600 1997-1 SO SR Ave .00 .00 .00 .00031135 42010700 1997-1 Vinecrest Road 636.90 .00 .00 636.90

031235 42020700 COP - 2003A Jail Refi .00 .00 .00 .00031305 42030100 OSD 2007A Bonds DS .00 .00 .00 .00

031155 42011100 Sunnyslope .00 .00 .00 .00031160 42011200 Willowside #1 210.11 .00 .00 210.11

FUND SUMMARY



03/01/18 THROUGH 03/31/18

041129 34050900 Healdsburg Leak Fund 2,624,081.66 .00 .00 2,624,081.66041130 34051000 Cloverdale Cont Liabilty 77,026.18 .00 .00 77,026.18

041127 34050700 CDS Leak Fund 2,357,169.79 .00 .00 2,357,169.79041128 34050800 Sonoma Leak Fund 2,218,673.69 .00 .00 2,218,673.69

041133 34051300 Roh Park Cont Liability 377,032.56 .00 .00 377,032.56041134 34051400 Santa Rosa Cont Liabilty 1,524,014.43 .00 .00 1,524,014.43

041131 34051100 Cotati Cont Liability 70,012.37 .00 .00 70,012.37041132 34051200 Healdsburg Cont Liabilty 155,166.23 .00 .00 155,166.23

041126 34050600 Co Admin Costs Fund 380,277.88 .00 .00 380,277.88

041111 29040100 Mason's Marina 667,272.20 96,616.23 .00 763,888.43041121 34050100 Integrated Waste Admin 1,144,696.23 669,646.08 .00 1,814,342.31

031405 42040100 Tobacco Setlmnt Bonds 05 .00 .00 .00 .00034105 33030200 Warms Springs Dam DS 17,315,158.41 439,785.87 .00 17,754,944.28

041124 34050400 County Cntgnt Liab Rsrve 10,874,042.87 .00 .00 10,874,042.87041125 34050500 Base Concession Payment 36,936.30 .00 .00 36,936.30

041122 34050200 Former Rural Landfills 15,783,673.64 -30,018.66 .00 15,753,654.98041123 34050300 Former Urban Landfills 9,713,703.74 -59,260.29 .00 9,654,443.45

044225 33041300 Water Conservation 1,364,683.87 -165,107.83 .00 1,199,576.04044220 33041200 Recycled Water/Local Sup 1,271,597.18 -5,312.55 .00 1,266,284.63

044235 33045100 Petaluma Aqueduct Cap 7,871,099.76 -12,058.26 .00 7,859,041.50044230 33045000 Santa Rosa Aqueduct Cap 6,890,020.76 -3,181.77 .00 6,886,838.99

044215 33041100 Watershed Planning/Rest 9,274,687.41 -133,924.05 .00 9,140,763.36

044110 33030400 Recycled Water Fund -127,806.88 -17,351.47 .00 -145,158.35044105 33030300 Russian River Projects 1,410,234.17 -367,948.09 .00 1,042,286.08

044210 33041000 Water Management Plan 589,764.85 -3,704.22 .00 586,060.63044205 33040100 Water Transmission O&M 13,773,000.98 2,774,210.27 .00 16,547,211.25

044275 33047200 Common Fac Rev Bnds 2012 32,997.32 .00 .00 32,997.32044270 33047100 SRF Collector 6 Reserve 1,285,457.54 .00 .00 1,285,457.54

044285 33047400 Sonoma Aq Rev Bnd 2012 114,402.04 .00 .00 114,402.04044280 33047300 Storage Fac Rev Bnd 2012 15,529.95 .00 .00 15,529.95

044265 33047000 SRF Collector 6 Debt 248,956.23 .00 .00 248,956.23

044250 33043000 Storage Facilities -2,255.08 -8,363.63 .00 -10,618.71044240 33045200 Sonoma Aqueduct Capital 1,449,547.69 122,911.64 .00 1,572,459.33

044260 33043200 Common Facilities 947,574.57 -147,851.46 .00 799,723.11044255 33043100 Pipeline Facilities .00 .00 .00 .00

043403 33090300 SPCSD 2000/2005/2017 Rev 177,868.02 .00 20,411.33 157,456.69

041706 11050600 SCEIP Sp Fund-20 YR SCWA .00 .00 .00 .00041707 11050700 SCEIP Sp Fund-Clean Fund .00 .00 .00 .00

041704 11050400 SCEIP Special Fund-10 YR .00 .00 .00 .00041705 11050500 SCEIP Special Fund-20 YR .00 .00 .00 .00

043201 33070100 Russian River CSD Oper 1,874,086.88 -526,750.40 .00 1,347,336.48043202 33070200 Russian River CSD Constr 271,524.23 .00 .00 271,524.23

043101 33060100 Occidental CSD Oper 1,353,925.59 -216,359.93 .00 1,137,565.66043102 33060200 Occidental CSD Constr 698,144.69 -36,369.43 .00 661,775.26

FUND SUMMARY



03/01/18 THROUGH 03/31/18

043307 33080500 Sonoma Vly CSD SRF Dbt T 148,776.24 .00 .00 148,776.24043308 33080600 Sonoma Vly CSD SRF Res T 365,671.39 .00 .00 365,671.39

043305 33080800 Sonoma Vly CSD Rev Bnd 986,991.70 .00 19,123.59 967,868.11043306 33080900 Sonoma Vly CSD Rev Bnd .00 .00 .00 .00

043401 33090100 South Park CSD Oper 5,382,380.26 437,262.63 .00 5,819,642.89043402 33090200 South Park CSD Constr 4,314,432.16 -19,245.68 .00 4,295,186.48

043309 33080700 Sonoma Vly CSD SRF Res W 157,195.02 .00 .00 157,195.02043310 33081000 Sonoma Vly CSD Wet Wthr 184,084.22 .00 .00 184,084.22

043304 33080300 Sonoma Vly CSD Gln El Bd 2,155.53 .00 .00 2,155.53

043205 33070600 Russn Rvr CSD Rev Bnds 121,250.00 .00 .00 121,250.00043206 33070500 Russian Rvr CSD SRF Res 132,865.26 .00 .00 132,865.26

043203 33070400 Russn Rvr CSDRevBnds1981 382,620.83 -108,125.00 .00 274,495.83043204 33070300 Russn RvrCSD GO Bnds1979 190,029.25 196.64 .00 190,225.89

043302 33080200 Sonoma Valley CSD Constr 12,643,293.00 -38,675.01 .00 12,604,617.99043303 33080400 Sonoma Vly CSD Outfall .00 .00 .00 .00

043207 33070700 RRCSD 3rd Unit WCRF 225,059.28 .00 .00 225,059.28043301 33080100 Sonoma Valley CSD Oper 4,927,576.90 -436,258.70 .00 4,491,318.20

045520 34140400 CSA #41-Jenner Wtr Reser 52,571.07 .00 .00 52,571.07045515 34140300 CSA #41-Jenner Wtr DS 72,233.78 -26,285.07 .00 45,948.71

045530 34140600 CSA #41-Jenner Wtr Res 2 6,232.77 .00 .00 6,232.77045525 34140500 CSA #41-Jenner Wtr DS #2 10,038.32 .00 .00 10,038.32

045510 34140200 CSA #41-Jenner Wtr Cons .00 .00 .00 .00

045410 34130200 CSA 41-Freestone Wtr Con 3,926.88 .00 .00 3,926.88045405 34130100 CSA 41-Freestone Wtr Ops 51,496.28 -1,018.09 .00 50,478.19

045505 34140100 CSA #41-Jenner Wtr Oper 32,614.90 -577.27 .00 32,037.63045415 34130300 CSA #41 Freestone DS 16,829.53 -7,450.00 .00 9,379.53

046045 14310600 HFP - Cnty Housing Fund 8,185,893.49 2,859,496.02 .00 11,045,389.51046040 14420100 CGF - County GF Program 137,995.15 702,581.89 .00 840,577.04

046055 14410400 HSP-Homeless Outr Scvs 42,455.16 175,738.20 .00 218,193.36046050 14320100 CS - Reinvest/Revitalize 306,071.77 284,293.37 .00 590,365.14

046035 14310400 HFP - HAC Employee Prog. 22,561.23 -2,080.94 .00 20,480.29

046020 14310100 HFP - CDC Housing Fund 4,114,508.28 -9,616.50 .00 4,104,891.78046015 14010100 CDC General Admin -53,908.99 -29,520.99 .00 -83,429.98

046030 14310300 HFP - Mobile Home 306,836.18 -3,424.84 .00 303,411.34046025 14310200 HFP-Mortg Credit Cert Pr 9,020.67 1,600.00 .00 10,620.67

045325 34150500 CSA 41-Salmon Ck Wtr Dep 11,232.16 .00 .00 11,232.16

044300 33045300 North Marin Water Dep 17,673.57 .00 .00 17,673.57044305 33047700 Sonoma AQ Rev Bonds 2015 1,145,734.57 .00 .00 1,145,734.57

044290 33047500 Storage Fac Rv 2006/2015 1,932,069.53 .00 .00 1,932,069.53044295 33047600 Common Fac Rev 2006/2015 907,263.65 .00 .00 907,263.65

044505 33120100 Penngrove SZ Operations 933,740.16 -71,393.74 .00 862,346.42044510 33120200 Penngrove SZ Constr 466,310.31 -9,141.75 .00 457,168.56

044405 33130100 Sea Ranch SZ Operations 699,620.89 -30,355.74 .00 669,265.15044410 33130200 Sea Ranch SZ Constr 305,517.87 .00 .00 305,517.87

FUND SUMMARY



03/01/18 THROUGH 03/31/18

045215 34120300 CSA #41-Ftch Mnt Wtr DS 293,952.06 -63,786.88 .00 230,165.18045220 34120400 CSA #41-Ftch Mnt Wtr Res 127,574.22 .00 .00 127,574.22

045205 34120100 CSA 41-Ftch Mnt Wtr Ops 695,494.63 20,202.94 .00 715,697.57045210 34120200 CSA #41-Ftch Mnt Wtr Con 7,513.81 .00 .00 7,513.81

045315 34150300 CSA 41-Salmon Ck Wtr DS 49,110.39 .00 .00 49,110.39045320 34150400 CSA 41-Salmon Ck Wtr Rsv 4,159.38 .00 .00 4,159.38

045305 34150100 CSA #41-Salmon Ck Wtr Op 116,566.43 -2,205.71 .00 114,360.72045310 34150200 CSA 41-Salmon Ck Wtr Con 3,887.32 .00 .00 3,887.32

045105 26020100 CSA#41 - Sea Ranch Z2 488,285.65 -20,328.48 .00 467,957.17

044610 33110200 Geyserville SZ Constr 200,610.59 .00 .00 200,610.59044615 33110300 Geyserville SZ GOBd 1980 28,551.18 183.86 .00 28,735.04

044515 33120300 Penngrove SZ GOBnds 1977 4,097.72 68.94 .00 4,166.66044605 33110100 Geyserville SZ Oper 315,241.37 -32,537.68 .00 282,703.69

044715 33100300 ALWSZ 2000/2005/2017 Rev 67,750.83 .00 39,109.63 28,641.20044720 33100400 ALWSZ Rate Stabilization 100,620.40 .00 .00 100,620.40

044705 33100100 ALW SZ Operations 1,538,975.47 -280,070.53 .00 1,258,904.94044710 33100200 ALW SZ Construction 1,927,563.02 .00 .00 1,927,563.02

051255 23025000 VDT 4,131.05 .00 .00 4,131.05051250 23024500 Disability Insurance 312,483.00 .00 .00 312,483.00

051305 11040100 Unemployment Insur ISF 2,101,419.00 20,770.14 .00 2,122,189.14051260 23025500 LTD Safety 80,734.23 .00 .00 80,734.23

051245 23024000 Non-Tort Liability 346,138.21 .00 .00 346,138.21

051230 23022500 General Liability Insura 10,268,593.42 -56,360.85 .00 10,212,232.57051225 23022000 Malpractice Insurance 812,005.93 5,000.00 .00 817,005.93

051240 23023500 Hlth Pln-Economic Uncert 11,977,683.19 .00 .00 11,977,683.19051235 23023000 Property Insurance Deduc 661,476.96 .00 .00 661,476.96

051525 11030500 SCER ISF - 2010 POB 14,624.37 .00 .00 14,624.37051520 11030400 SCER ISF - 2003B POB 222.77 .00 .00 222.77

054005 33050100 Equipment Fund 1,424,900.67 100,488.81 .00 1,525,389.48051530 11030600 SCER ISF-Rate Normaliza 4,718,769.17 .00 .00 4,718,769.17

051515 11030300 SCER ISF - 2003A POB 15,114.05 .00 .00 15,114.05

051410 11020200 EFS ISF 5,320,571.49 -330,808.90 .00 4,989,762.59051405 11020100 HRMS ISF 2,535,811.99 -53,962.96 .00 2,481,849.03

051510 11030200 SCER ISF - 1993 POB .00 .00 .00 .00051505 11030100 SCER ISF - SCERA 8,612,820.81 .00 .00 8,612,820.81

051220 23021500 Workers Compensation Ins 41,192,521.07 902,540.89 536,144.46 41,558,917.50

046105 14330400 HAM - CDBG -63,160.66 9,420.85 .00 -53,739.81046110 14330500 PAM-HOME Invt Prtnership 1,938.72 -39,362.37 .00 -37,423.65

046060 14410500 HSP-CalWORKS Housing 24,918.29 -6,045.07 .00 18,873.22046065 14311400 BEGIN Funded Loans 14,386.26 .00 .00 14,386.26

046125 14410100 HSP-Continuum of Care In 43,974.99 -84,111.71 .00 -40,136.72046130 14410200 HSP-ContinuumofCare Mgmt 180,165.53 -23,860.29 .00 156,305.24

046115 14420300 CGF-Emergency Solutions -156,130.80 -13,677.69 .00 -169,808.49046120 14320300 CS - Flood Elevation 1,248,767.39 -123,024.27 .00 1,125,743.12

FUND SUMMARY



03/01/18 THROUGH 03/31/18

046335 14331300 Village Green II USDA Pr 133,559.90 .00 .00 133,559.90046340 14331400 Rental Properties 72,139.71 5,058.34 .00 77,198.05

046325 14331100 PAM-LMIHAF-Russian River 237,148.10 .00 .00 237,148.10046330 14331200 PAM-LMIHAF-Admin 589,939.52 129,310.21 .00 719,249.73

051210 23020500 Benefits Administration 2,158,233.57 -76,354.67 .00 2,081,878.90051215 23021000 County Health Plan 12,358,777.52 820,833.15 522,328.79 12,657,281.88

051105 34060100 Heavy Equipment ISF 150,059.41 -77,592.40 .00 72,467.01051205 23020100 Self Funded Insurance Ad -2,798,709.82 -557,757.65 .00 -3,356,467.47

046320 14331000 PAM - LMIHAF - Springs 121,370.08 .00 .00 121,370.08

046205 14020200 RA - Continuum of Care -78,774.21 -4,106.84 .00 -82,881.05046210 14020300 RA-Housing Choice Vouchr 1,057,815.80 -108,820.62 .00 948,995.18

046135 14320400 CS-CalHome Housing Rehab 79,176.31 60,938.69 .00 140,115.00046140 14320500 R&R Funded HRLP & CRLP 1,118,743.86 553,358.78 .00 1,672,102.64

046310 14330800 PAM-LMIHAF-Sebastopol 5,890.55 .00 .00 5,890.55046315 14330900 PAM - LMIHAF - Roseland 109,652.25 -12,646.31 .00 97,005.94

046215 14410300 HSP - Homeless Mgmt. IS -93,668.13 -20,396.17 .00 -114,064.30046305 14330700 PAM - LMIHAF - Sonoma 421,472.33 60,869.00 .00 482,341.33

071952 64050200 Geyserville-New Station .00 .00 .00 .00071951 64050100 Geyserville Fire Distri 1,419.85 1,756.05 .00 3,175.90

071954 64050400 Geyserville-Grant Train .00 .00 .00 .00071953 64050300 Geyserville-Apparatus .00 .00 .00 .00

071904 64180400 Windsor Fire-Equip/Maint .00 .00 .00 .00

071901 64180100 Windsor Fire District 2,082.46 2,636.09 .00 4,718.55071851 64170100 Valley of the Moon Fire 7,247.25 8,872.08 .00 16,119.33

071903 64180300 Windsor Fire-Centrl Fire .00 .00 .00 .00071902 64180200 Windsor Fire D-Cap Imp .00 .00 .00 .00

072152 67010200 Camp Meeker RPD-Rplc/Imp .00 .00 .00 .00072151 67010100 Camp Meeker RPD 117.59 145.29 .00 262.88

072154 67010400 Camp Meeker RPD-ST DWR 108,510.05 -48,538.66 .00 59,971.39072153 67010300 Camp Meek RPD-Water Ops .00 .00 .00 .00

072101 66040100 Mosquito/Vector Control 4,451.45 5,357.53 .00 9,808.98

072051 64030100 Cloverdale Fire District 1,196.93 1,564.46 .00 2,761.39072001 64160100 Timber Cove Fire Distr 212.88 262.86 .00 475.74

072053 64030300 Cloverdale-Apparatus .00 .00 .00 .00072052 64030200 Cloverdale Fire-Bldg .00 .00 .00 .00

071801 64070100 Gold Ridge Fire District 2,398.10 2,963.35 .00 5,361.45

071111 61010100 Green Valley Cemetery Di 85,577.01 21.92 .00 85,598.93071151 61020100 Shiloh Cemetery District 689,445.35 -22,533.75 .00 666,911.60

054010 33050200 Facilities Fund 8,169,112.33 -123,851.93 .00 8,045,260.40054015 33050300 Power Resources 4,624,066.13 -93,251.85 .00 4,530,814.28

071251 64020100 Bodega Bay Fire District 688,917.55 -125,083.57 45,224.00 518,609.98071301 64110100 Rancho Adobe Fire Distr 6,449.42 8,573.72 .00 15,023.14

071152 61020200 Shiloh Cmtry-Endowment 326,440.47 5,237.32 .00 331,677.79071201 64010100 Bennet Valley Fire Distr 1,016.53 1,256.18 .00 2,272.71

FUND SUMMARY



03/01/18 THROUGH 03/31/18

071652 64120200 Rincon Vly Fire-Mit. Fee .00 .00 .00 .00071653 64120300 Rincon Vly Fire-Unemp In .00 .00 .00 .00

071601 64100100 Monte Rio Fire District 761.22 1,467.74 .00 2,228.96071651 64120100 Rincon Valley Fire Distr 7,278.69 8,989.61 .00 16,268.30

071751 64150100 Schell-Vista Fire Distr 1,411.95 1,745.89 .00 3,157.84071752 64150200 SchellVista Fire-SpecTax .00 .00 .00 .00

071654 64120400 Rincon Vly Fire-Cap Rplc .00 .00 .00 .00071701 64130100 Roseland Fire District 2,399,861.69 -15,277.45 .00 2,384,584.24

071552 64090200 Kenwood Fire-Cap Rplc 2,711,342.67 .00 .00 2,711,342.67

071401 64060100 Glen Ellen Fire District 1,633.27 2,019.98 .00 3,653.25071451 64080100 Graton Fire District 1,186.95 1,465.54 .00 2,652.49

071351 64040100 Forestville Fire Distr 1,923.76 2,377.55 .00 4,301.31071352 64040200 Forestvlle Fire-Cap Rplc .00 .00 .00 .00

071502 64140200 Russn Rvr Fire-Equip Fnd .00 .00 .00 .00071551 64090100 Kenwood Fire District 1,312.32 1,621.86 .00 2,934.18

071452 64080200 Graton Fire Dist-Cap Res .00 .00 .00 .00071501 64140100 Russian River Fire Distr 2,147.57 3,404.16 .00 5,551.73

074401 69010100 SCERA 1,778,038.49 -147,519.72 .00 1,630,518.77074302 66080200 Law Library - Investment 22,666.50 .00 .00 22,666.50

074404 69010400 SCERA-Investment Expense 730,519.30 -61,073.14 .00 669,446.16074403 69010300 SCERA-Integrated Pension .00 .00 .00 .00

074301 66080100 Sonoma Cty Public Law 159,029.22 15,374.71 .00 174,403.93

074104 70050400 NCRA - Property Account 9,521.98 -6,729.89 .00 2,792.09074103 70050300 NCRA - RRIF Loan .00 45,115.00 45,115.00 .00

074251 66050100 No Bay Cooperative Libr .00 .00 .00 .00074151 66030100 Local Agency Formation 795,856.28 -3,158.54 .00 792,697.74

074652 70030200 Measure M - Local Street 342,590.39 938,430.19 .00 1,281,020.58074651 70030100 Measure M - Administr 492,029.00 39,935.25 .00 531,964.25

074654 70030400 Measure M - Highway 101 18,595,948.27 7,363,825.28 .00 25,959,773.55074653 70030300 Measure M - Local Street 22,956,798.02 483,042.95 .00 23,439,840.97

074601 66100100 Sonoma County RCPA 240,687.80 -26,165.24 .00 214,522.56

074501 70010100 Sonoma Cty Transport 418,346.13 8,473.14 .00 426,819.27074451 66070100 SCAVA Service Authority 222,327.92 119,145.63 .00 341,473.55

074551 70020100 Transport Fund Clean Air 868,636.70 -22,870.77 .00 845,765.93074510 70011000 Regional Traffic Mit RP 707,758.75 .00 .00 707,758.75

074102 70050200 NCRA-Traffic Congestion 2,556.86 .00 .00 2,556.86

072157 67010700 Camp Meeker RPD-Wtr Cap .00 .00 .00 .00072158 67010800 Camp Meeker RPD-Restor .00 .00 .00 .00

072155 67010500 Camp Meeker-ST DWR Res 102,965.79 .00 .00 102,965.79072156 67010600 Camp Meeker RPD-Wtr A&B .00 .00 .00 .00

072252 67030200 Monte Rio RPD Creekside .00 .00 .00 .00072301 67040100 Russn Rvr Rec/Park Dist 544,728.99 -9,143.97 .00 535,585.02

072201 67020100 Del Rio Wds Rec/Park Dst 55,275.80 162.87 .00 55,438.67072251 67030100 Monte Rio Rec/Park Dist 201,976.57 875.55 .00 202,852.12

FUND SUMMARY



03/01/18 THROUGH 03/31/18

072651 66010100 Bay Area Air Quality Mgm 2,476.05 3,014.43 .00 5,490.48072701 66020100 Coast Life Ambulance .00 .00 .00 .00

072556 62040300 Occidental CSD - Fire 838,123.77 -60,162.63 .00 777,961.14072601 62020100 Cazadero CSD 403.66 498.32 .00 901.98

072851 66140100 Sonoma Mendo Econ Dev .00 35,000.00 .00 35,000.00074101 70050100 NCRA - Administration 214,984.51 -58,821.83 .00 156,162.68

072751 64190100 North Sonoma Coast Fire 1,380.77 1,846.99 .00 3,227.76072801 66130100 SF Bay Area Restoration .00 .00 .00 .00

072554 62050200 Occidental CSD-Wtr Cap 108.06 .00 .00 108.06

072403 68020300 Sonoma RCD - LVMB 109,639.95 1,218.18 .00 110,858.13072451 68030100 Sotoyome RCD 935.48 .00 .00 935.48

072351 68010100 Gold Ridge RCD -146,180.26 -38,065.50 .00 -184,245.76072401 68020100 Sonoma RCD 382.53 275.06 .00 657.59

072551 62040100 Occidental CSD 73,501.65 -1,817.32 .00 71,684.33072553 62050100 Occidental CSD - Water 66,213.83 -15,524.67 .00 50,689.16

072452 68030200 Sotoyome RCD - LVMB .00 .00 .00 .00072501 68040100 South Sonoma County RCD .00 .00 .00 .00

076356 71090700 Windsor Wtr-Water Cap 2,121.59 .00 .00 2,121.59076355 71090500 Windsor Wtr-Sewer Imp #2 221.12 .00 .00 221.12

076401 71100100 Petaluma Valley GSA 164,629.75 22,884.60 .00 187,514.35076357 71090100 Windsor Wtr-Recreation 76,290.95 .00 .00 76,290.95

076354 71090400 Windsor Wtr-Sewer Imp #1 1,769.47 .00 .00 1,769.47

076351 71090600 Windsor Wtr-Sewer Cap 244,384.50 .00 94,012.50 150,372.00076251 71050100 Sonoma Mountain Water Di 9.80 12.10 .00 21.90

076353 71090300 Windsor Wtr-Sewer 78 Bd 25,076.15 .02 .00 25,076.17076352 71090200 Windsor Wtr-Sewer 63 Bd 263.15 .00 .00 263.15

076751 71060100 Sweetwater Spr. Wtr Dist 318,822.41 90,000.00 .00 408,822.41076704 71040400 Russian Rvr Wtr-Constr -46,801.89 .00 .00 -46,801.89

076753 71060300 SweetWtr Spr Wtr-Op Res 246,475.00 .00 .00 246,475.00076752 71060200 SweetWtr Spr Wtr-Blding 10,850.00 .00 .00 10,850.00

076703 71040300 Russian Rv Wtr-Restr Fee 11,340.02 .00 .00 11,340.02

076501 71120100 Santa Rosa Plain GSA 209,862.52 20,827.83 .00 230,690.35076451 71110100 Sonoma Valley GSA 76,414.08 62,296.50 .00 138,710.58

076702 71040200 Russian Rvr Wtr-Cap Imp 653,292.97 .00 .00 653,292.97076701 71040100 Russian River Water Dist 217,961.48 -89,271.48 .00 128,690.00

076152 71010200 Forestville Water-Sanit .00 .00 .00 .00

074657 70030700 Hwy 101 2011 Bonds Res 1,890,000.00 .00 .00 1,890,000.00074658 70030800 Hwy 101 2011 Bonds Issu .00 .00 .00 .00

074655 70030500 Hwy 101 2008 Bonds DS .00 .00 .00 .00074656 70030600 Hwy 101 2008 Bonds Res .00 .00 .00 .00

074661 70031100 Measure M-Passenger Rail 313,250.99 110,537.25 .00 423,788.24074662 70031200 Passenger Rail 2011 Res 630,000.00 .00 .00 630,000.00

074659 70030900 Hwy 101 2011 Bonds DS 1.71 .00 .00 1.71074660 70031000 Measure M - Transit 171,266.44 469,215.09 .00 640,481.53

FUND SUMMARY



03/01/18 THROUGH 03/31/18

074810 72012001 Misc Gifts and Donations 824,296.28 -813.65 .00 823,482.63074815 72013001 Bequests 2,797,515.88 -850.00 .00 2,796,665.88

074805 72010100 Sonoma County Library 11,796,057.41 -380,373.29 1,299,492.41 10,116,191.71074807 72017001 Administration 3,600,269.25 764,340.05 12,063.00 4,352,546.30

076111 65010100 Cloverdale Hospital Dist 58.77 75.14 .00 133.91076151 71010100 Forestville Water Dist 242.71 299.80 .00 542.51

074820 72014001 Wine Library 5,087.97 .00 .00 5,087.97074825 72015001 Donations For Materials 5,266.00 200.00 .00 5,466.00

074702 66090200 SCPSC - Replacement .00 .00 .00 .00

074665 70031500 Measure M-Bicycle/Pede 1,204,108.07 142,205.47 .00 1,346,313.54074666 70031600 Hwy 101 2015A Bond DS .00 .00 .00 .00

074663 70031300 Passenger Rail 2011 Iss .00 .00 .00 .00074664 70031400 Passenger Rail 2011 DS 1.12 .00 .00 1.12

074669 70031900 Hwy 101 2015B Bond Issue 5,223,848.55 207,360.81 945,025.89 4,486,183.47074701 66090100 SC Public Safety Consort .00 .00 .00 .00

074667 70031700 Hwy 101 2015A Bond Issue .00 .00 .00 .00074668 70031800 Hwy 101 2015B Bond DS .00 .00 .00 .00

078101 66110100 SCWMA - Wood Waste 323,476.69 -26,046.93 .00 297,429.76077306 66120600 NSCAPCD - CPF 59,404.50 -8,000.00 .00 51,404.50

078103 66110300 SCWMA - Organics Reserve 2,999,295.23 -16,682.50 .00 2,982,612.73078102 66110200 SCWMA - Yard Debris 59,035.63 -654,832.00 .00 -595,796.37

077305 66120500 NSCAPCD - GAMP 250,425.93 -17,533.76 .00 232,892.17

077302 66120200 NSCAPCD - VPMP 1,107,074.38 -1,121.86 .00 1,105,952.52077301 66120100 NSCAPCD - Operations 1,538,202.81 -78,359.56 .00 1,459,843.25

077304 66120400 NSCAPCD - Carl Moyer 69,989.67 27,757.00 .00 97,746.67077303 66120300 NSCAPCD - DMV Moyer 626,653.56 11,205.32 .00 637,858.88

078351 70040100 SMART - Capital 27,350,025.17 .00 .00 27,350,025.17078109 66110900 SCWMA - Contingency Fund 202,345.54 -7,500.00 .00 194,845.54

078353 70040300 SMART-2011 Bond Reserve 17,178,713.85 .00 .00 17,178,713.85078352 70040200 SMART-2011 Bond Issuance 373,715.08 .00 .00 373,715.08

078108 66110800 SCWMA - Planning 54,003.01 3,372.49 .00 57,375.50

078105 66110500 SCWMA-HHW Facility Res 70,635.97 .00 .00 70,635.97078104 66110400 SCWMA - HHW 1,026,614.25 50,479.64 .00 1,077,093.89

078107 66110700 SCWMA - Education 576,551.41 28,834.54 .00 605,385.95078106 66110600 SCWMA-HHW Operating Res 1,766,350.64 .00 .00 1,766,350.64

077103 62030300 Graton CSD-Sanitation Co 62,998.40 -6,890.30 .00 56,108.10

076756 71060600 SWSWD - Capital Impr Rsv 518,617.71 -12,953.15 .00 505,664.56076757 71060700 SWSWD-ST DWR Loan E58330 41,581.25 -5,837.50 .00 35,743.75

076754 71060400 SWSWD - Fed. Loan Repmnt .00 .00 .00 .00076755 71060500 SWSWD - In-house Constr 76,769.97 .00 .00 76,769.97

076760 71061000 SWSWD-ST DWR Rsrv E58340 .00 .00 .00 .00076761 71061100 SWSWD - Fed. Constr Proj 302,315.00 .00 .00 302,315.00

076758 71060800 SWSWD-ST DWR Rsrv E58330 .00 .00 .00 .00076759 71060900 SWSWD-ST DWR Loan E58340 220,172.43 -73,309.01 .00 146,863.42

FUND SUMMARY



03/01/18 THROUGH 03/31/18

076952 65030200 Palm Drive HCD-Parcel Tx .00 .00 .00 .00077001 65040100 Sonoma Vly Health Care .00 .00 .00 .00

076901 62010100 Bodega Bay Public Utlty 631.50 779.96 .00 1,411.46076951 65030100 Palm Drive HCD-GO Bonds 719,688.59 1,292.69 .00 720,981.28

077101 62030100 Graton CSD - Sanitation 865,683.13 -173,892.64 .00 691,790.49077102 62030200 Graton CSD-Sanitation Bd 1,642.34 1.56 .00 1,643.90

077002 65040200 Sonoma Valley HCD-GO Bd 7,240.48 7,206.74 .00 14,447.22077051 65020100 N Sonoma Cty Hospital .00 .00 .00 .00

076853 71030300 Rains Crk-ST DWR E58238 82,516.51 .00 .00 82,516.51

076802 71070200 Timber Cove WD-94A Bonds .00 .00 .00 .00076803 71070300 Timber Cove WD-94B Bonds 406.27 .00 .00 406.27

076762 71061200 SWSWD-Private Plcmnt Fnd 3,000.09 .00 .00 3,000.09076801 71070100 Timber Cove Water Distr .24 .00 .00 .24

076851 71030100 Rains Creek Water Distr 52,771.70 -787.25 .00 51,984.45076852 71030200 Rains Crk-ST DWR E58237 191.70 .00 .00 191.70

076804 71070400 Timber Cove WD-94B Res 29,860.80 .00 .00 29,860.80076805 71070500 Timber Cove WD-94B DS 62,025.85 -12,240.26 .00 49,785.59

081240 80052100 Santa Rosa Tax Coll Trus 43,210.59 52,525.90 .00 95,736.49081235 80052000 Sonoma Tax Coll Trust 6,082.55 7,612.23 .00 13,694.78

081250 80052300 Healdsburg Tax Coll Trus 5,611.49 7,821.79 .00 13,433.28081245 80052200 Cloverdale Tax Coll Trus 4,408.61 6,680.81 .00 11,089.42

081230 80051900 Petaluma Tax Coll Trust 18,115.43 22,379.36 .00 40,494.79

081215 80051600 SCIP - 2007-1 .00 .00 .00 .00081210 80051500 VLF Compensation Fund .00 .00 .00 .00

081225 80054200 Windsor Tax Coll Trust 8,194.43 10,304.74 .00 18,499.17081220 80051700 Education Rev Aug Trust 15,958,178.70 212,906.27 .00 16,171,084.97

081285 80071300 Unapp Secured-Coll 38,191,181.23 71,773,591.57 .00 109,964,772.80081280 80071000 Unapp Unsecured-Coll 493,725.41 200,051.41 .00 693,776.82

081295 80071600 Unapp PY Supp SB813-Coll 28,977.56 .00 .00 28,977.56081290 80071400 Unapp CY Supp SB813-Coll 2,169,896.57 673,979.81 .00 2,843,876.38

081275 80070900 Tax Redemptions-Coll -.05 .00 .00 -.05

081260 80052500 Cotati Tax Coll Trust 1,894.77 2,343.24 .00 4,238.01081255 80052400 Rohnert Park Tax Coll Tr 9,984.32 12,230.22 .00 22,214.54

081270 80052700 Delinquent Tax Trust 981,273.32 .00 .00 981,273.32081265 80052600 Intercounty Tax CL Trust .00 .00 .00 .00

081205 80051400 Sales/Use Tax Comp Fund .00 .00 .00 .00

078356 70040600 2011 Bond DS Principal 33,957.68 641,336.44 .00 675,294.12078357 70040700 2011 Bond DS Interest 17,406.39 694,253.53 .00 711,659.92

078354 70040400 SMART - FSA -1,565.93 .00 .00 -1,565.93078355 70040500 SMART - Operations 2,818,702.24 .00 .00 2,818,702.24

078451 66090100 SC Public Safety Consort 364,940.67 100,554.66 .00 465,495.33078452 66090200 SCPSC - Replacement 4,322,704.30 -524,837.32 .00 3,797,866.98

078401 66060100 REDCOM 312,436.29 -873,031.99 .00 -560,595.70078402 66060200 REDCOM - MDC Replacement 99,902.22 2,426.67 .00 102,328.89

FUND SUMMARY



03/01/18 THROUGH 03/31/18

081175 80040800 HRA Contributions .00 .00 .00 .00081180 80040900 Health Care Reimburse -20,851.34 .00 .00 -20,851.34

081160 80040500 AUD Vendor CL .00 .00 .00 .00081170 80040700 Dependent Care Admin 87,818.20 .00 .00 87,818.20

081195 80053600 Marin Co School Svc Admi 355.26 407.68 .00 762.94081200 80051300 Shoreline JT Unif 2008 586.52 665.23 .00 1,251.75

081185 80054600 Mendo Co School Svc Ad 419.18 770.06 .00 1,189.24081190 80053900 Napa Co School Svc Admin 58.53 33.92 .00 92.45

081155 80040400 Insurance Prem Clearing 15,114.49 509.96 .00 15,624.45

081125 80020600 Public Safety Augmentat .00 .00 .00 .00081130 80020700 Sea Ranch Developer Fees .00 .00 .00 .00

081115 80020400 DNA Identification Trust 137,946.70 51,651.19 .00 189,597.89081120 80020500 Cloverdale ST DWR DS 376.40 .00 .00 376.40

081145 80021200 Judicial CL Trust 823,667.21 -177,989.14 .00 645,678.07081150 80030100 Parking Citation Trust 154,905.18 -30,298.00 .00 124,607.18

081135 80020800 Clearing Trust .00 .00 .00 .00081140 80020900 Local Transp/MTC Trust 5,312,731.77 -42,988.83 .00 5,269,742.94

081470 80021800 2017Fire-DebriRemvl Ins 112,386.76 33,867.57 .00 146,254.33081465 80100400 Building Homes and Jobs 707,715.00 531,960.00 .00 1,239,675.00

081605 80050900 Tax Resource Trust -10,853,767.25 .00 .00 -10,853,767.25081505 80080200 Interest Clearing Trust -2,587,753.71 1,934,873.60 .00 -652,880.11

081460 80054800 M/R University District 309,296.15 .00 .00 309,296.15

081440 80260400 Muni CT Bail Trust 100,583.80 .00 .00 100,583.80081435 80260300 Muni CT Daily Deposit TR 522,686.68 473,616.82 .00 996,303.50

081455 80060700 PFA-Hannon Fund-10 Year 48,320.65 .00 44,505.70 3,814.95081450 80054700 SERAF .00 .00 .00 .00

082130 80050100 Business Appeals Impound 4,299,257.85 .00 .00 4,299,257.85082125 80040300 Housing Assistance Progr 665,184.13 14,425.16 50,000.00 629,609.29

082140 80050300 Tax Loss Reserve Trust 16,643,586.73 26,094.43 .00 16,669,681.16082135 80050200 Windsor Redevelopment TR 1,612,770.11 50,250.00 .00 1,663,020.11

082120 80040200 LT Disability Clearng TR .00 .00 .00 .00

081710 80280200 SCL Flexible SpendingOld 14,295.13 .00 .00 14,295.13081705 80280100 SCL Flexible Spending 7,969.69 357.81 .00 8,327.50

082115 80040100 HRA Contributions 1,428,528.86 -7,217.93 .00 1,421,310.93082105 80010100 Canon Manor Developer 92,277.96 276.56 .00 92,554.52

081430 80220600 Sheriff's Civil Trust 314,606.35 104,604.20 144,825.65 274,384.90

081310 80080300 Estate of Deceased Trust 157.83 .00 .00 157.83081315 80080400 Unclaimed Deceased Trust .00 .00 .00 .00

081300 80060600 PFA Clean Fund - 20 Year 6.53 .00 .00 6.53081305 80070800 Central Collections Tax 67,338.00 -33,101.66 .00 34,236.34

081330 80120400 BLD ALC Analysis Clear 192,057.42 -10,125.09 .00 181,932.33081335 80120500 DA Forfeiture Trust 183,418.68 -46,650.03 .00 136,768.65

081320 80100300 Recorder Clearing Trust 380,976.51 105,778.41 .00 486,754.92081325 80110300 County Counsel Trust 8,043.38 .00 .00 8,043.38

FUND SUMMARY



03/01/18 THROUGH 03/31/18

081395 80160700 Welfare Advances Trust .00 .00 .00 .00081400 80160800 Food Stamp Program Trust 282,615.40 -9,206.81 .00 273,408.59

081385 80160500 Welfare Abatement Trust 65,517.77 5,309.14 .00 70,826.91081390 80160600 Dependent Child Trust 5,656.34 2,472.37 .00 8,128.71

081415 80180400 Probation Officer Clear 15,737.60 5,846.35 .00 21,583.95081425 80230100 Employee Retirement TR .00 .00 .00 .00

081405 80160900 Redwood Children's Ctr 1,577.79 .00 .00 1,577.79081410 80272000 CMSP Trust 330,123,778.45 6,481,943.08 107,479.99 336,498,241.54

081380 80160400 Social Service Trust 28,920.16 1,559.81 .00 30,479.97

081350 80140500 Children & Families Clr 97,732.94 288,881.07 .00 386,614.01081355 80140600 MAA/TCM CBO Trust 21,929.99 .00 .00 21,929.99

081340 80120600 Criminalistics Lab Clear 41,488.74 -1,369.00 .00 40,119.74081345 80140400 Public Health Clearing 46,638.47 20,167.87 .00 66,806.34

081370 80150300 Life Insurance Clearing 738,148.76 -1,346.04 .00 736,802.72081375 80150400 Medical Retiree Clearing 5,945,039.72 650,625.16 209,477.20 6,386,187.68

081360 80150100 PSRW Trust -2,282.78 .00 .00 -2,282.78081365 80150200 Health Benefits Clearing -12,910.77 10,140.95 .00 -2,769.82

082320 80270800 Cloverdale Investment 201,203.03 .00 .00 201,203.03082310 80270600 Rohnert Park Investment 32,841,979.91 .00 .00 32,841,979.91

082330 80271000 Cotati Investment Trust 400,030.95 .00 .00 400,030.95082325 80270900 REMIF-Cities Ins Invest 232,576.10 .00 .00 232,576.10

082305 80270500 Rohnert Park CDA .00 .00 .00 .00

082290 80270200 NBCLS Employee Benefits .00 .00 .00 .00082285 80270100 NBCLS Equip. Replacemnt .00 .00 .00 .00

082300 80270400 Office of Communication 161.70 .00 .00 161.70082295 80270300 NBCLS Member Libraries .00 .00 .00 .00

082365 80271700 Cloverdale ST DWR Reserv 158,254.93 .00 .00 158,254.93082360 80271600 ABAG/Cities Trust 1,982.53 .00 .00 1,982.53

082375 80271900 Roseland 2003 COP - Res .00 .00 .00 .00082370 80271800 Roseland 2003 COP-Const .00 .00 .00 .00

082355 80271500 Day of Caring Trust 4,529.00 .00 .00 4,529.00

082340 80271200 Vly Of The Moon Wtr Inv 3,899,185.80 .00 .00 3,899,185.80082335 80271100 Healdsburg Investment .00 .00 .00 .00

082350 80271400 FVL WD SSZ Conn Fee Inv 186,937.01 .00 .00 186,937.01082345 80271300 Forestville Wtr Invest 702,015.60 .00 .00 702,015.60

082275 80160200 PA/PG/PC Trust 1,882,682.43 .00 .00 1,882,682.43

082155 80050600 Sebastopol Tax Coll TR 13,387,842.69 3,781.56 1,000,000.00 12,391,624.25082160 80050700 Town of Windsor Trust 13,797,363.54 .00 50,250.00 13,747,113.54

082145 80050400 Auditors Tax Clearing TR 2,262,326.83 309,088.76 .00 2,571,415.59082150 80050500 Geothermal Impound Trust 113,746.30 .00 .00 113,746.30

082175 80070200 Subdivision Tax Trust 822,895.69 246,099.22 .00 1,068,994.91082180 80070300 1911 Clearing Trust 57,092.41 .00 .00 57,092.41

082165 80050800 City of Sebastopol Trust .00 .00 .00 .00082170 80070100 Tax Collector Trust -3,732.48 .00 .00 -3,732.48

FUND SUMMARY



03/01/18 THROUGH 03/31/18

082245 80120300 JP Revolving Fund 52,294.64 .00 .00 52,294.64082250 80130100 State Disaster Assistanc .00 .00 .00 .00

082235 80120100 DA Donation Trust 11,337.46 .00 .00 11,337.46082240 80120200 Victim Assistance Trust 49,512.87 .00 .00 49,512.87

082265 80140300 Mental Hlth Crisis Resp 6,013.58 .00 .00 6,013.58082270 80160100 Welfare Restrictions TR 16,335.28 -12.08 .00 16,323.20

082255 80140100 Public Health Restricted 4,099.57 .00 .00 4,099.57082260 80140200 Mental Health Restricted 2.28 .00 .00 2.28

082230 80110200 ERAF Litigation Trust .00 .00 .00 .00

082195 80070600 Transitional Tax Coll TR 1,656,242.73 -36,003.15 .00 1,620,239.58082200 80070700 Spec Assess Inv Earn TR 12,830.64 .00 .00 12,830.64

082185 80070400 Collection Officers TR 23,559.71 .00 .00 23,559.71082190 80070500 Redemption Officers TR 5,937,897.39 989,269.51 .00 6,927,166.90

082215 80100100 Domestic Violence Trust 14,796.27 -2,179.20 .00 12,617.07082225 80110100 County Counsel I/B Dep 9,835.35 .00 .00 9,835.35

082205 80080100 Treasurer Holding Trust 8,464.04 8,314.24 .00 16,778.28082210 80090100 Agricultural Comm Trust 25,851.30 23,875.89 .00 49,727.19

082705 80060100 PFA Loan Fund .00 .00 .00 .00082620 80240400 SC Fair Restricted Trust 159,598.83 .00 .00 159,598.83

082715 80060300 PFA D/S Fund - 10 Year 413,989.54 -315,793.41 .00 98,196.13082710 80060200 PFA D/S Fund - 5 Year .00 .00 .00 .00

082615 80240300 Harvest Fair Trust .00 .00 .00 .00

082530 80190600 PSR-Supp. Law Enf Svcs 452,459.55 -303,986.79 .00 148,472.76082525 80190500 PSR-Health & Human Svcs .00 .00 .00 .00

082610 80240200 Sonoma County Fair Trust 36,417.54 .00 .00 36,417.54082605 80240101 Fairgrounds - General 302,680.73 -272,725.84 .00 29,954.89

082865 80250400 New Water Managemnt Pr 216,220.69 -8,839.19 .00 207,381.50082855 80250100 SCWA Trust 57,797.72 34,538.86 .00 92,336.58

082951 80272100 PFA-2013 Constr-USDA .00 .00 .00 .00082915 80021700 Def. Comp. Trust .00 .00 .00 .00

082780 80063000 CHFA CFD-2014-1 PACE Pr .77 .00 .00 .77

082725 80060500 SCEIP Escrow Trust 36,617.60 -36,617.60 .00 .00082720 80060400 PFA D/S Fund - 20 Year 2,015,971.77 -1,563,297.56 .00 452,674.21

082770 80062000 CalFIRST PACE Program .00 .00 .00 .00082750 80061000 CA HERO Program .00 .00 .00 .00

082520 80190400 PSR-Juvenile Justice Fd .00 .00 .00 .00

082390 80170300 State Bldg Standard Admn 9,478.04 1,072.00 .00 10,550.04082400 80180200 Probation Officer Trust 215,617.75 261.53 .00 215,879.28

082380 80170100 Permitting Trust 1,228,014.92 11,500.00 .00 1,239,514.92082385 80170200 Strong Motion Instr Clr 44,042.58 4,197.54 .00 48,240.12

082415 80200200 Sonoma Cty Park Land Acq 128,890.20 .00 .00 128,890.20082420 80210100 SRJC Dorm Rev Trust 1,691,708.79 -110,673.29 .00 1,581,035.50

082405 80180300 Probation Restitution TR 206,999.71 82,469.02 .00 289,468.73082410 80200100 Regional Parks Foundati 2,225,092.79 -26,083.26 .00 2,199,009.53

FUND SUMMARY



03/01/18 THROUGH 03/31/18

082480 80170400 Environmental Doc Fees .00 .00 .00 .00082485 80272600 Sonoma Clean Power Auth 15,060,642.18 .00 .00 15,060,642.18

082470 80260100 Incorporated Cities TR 97,566.02 -99,580.22 .00 -2,014.20082475 80260200 Local Crime Prevention 288,674.66 -161,932.67 .00 126,741.99

082510 80190200 PSR-Trial Court Security .00 .00 .00 .00082515 80190300 PSR - DA & PD Fund .00 .00 .00 .00

082490 80272700 Palm Dr HCD Invstmt Trst 300,000.00 .00 .00 300,000.00082505 80190100 PSR - Local Comm Correct .00 .00 .00 .00

082465 80220500 Asset Forfeiture (AB114) 631,712.78 1,197.15 .00 632,909.93

082435 80210400 SRJC Self Insurance TR 1,707,309.61 1,438,945.35 1,397,802.00 1,748,452.96082440 80250200 NBWRA Trust 1,816,275.16 -120,939.17 .00 1,695,335.99

082425 80210200 SRJC Dorm I&R Trust 1,421,514.51 .00 .00 1,421,514.51082430 80210300 SRJC Repair/Replace TR .00 .00 .00 .00

082455 80220300 Sheriff's Trust 685,065.51 1,089.89 .00 686,155.40082460 80220400 Seized Property Trust 1,600,632.99 1,739,473.84 .00 3,340,106.83

082445 80220100 Inmates Welfare Trust 1,184,444.12 -24,498.08 .00 1,159,946.04082450 80220200 Jail Stores Trust 475,855.83 28,655.35 .00 504,511.18

086405 89140100 Healdsburg Asset Distr .00 .00 .00 .00086305 89130100 Cotati Asset Dist. Fund .00 .00 .00 .00

086605 89160100 Rohnert Park Asset Distr .00 .00 .00 .00086505 89150100 Petaluma Asset Distr .00 .00 .00 .00

086205 89120100 Cloverdale Asset Distr .00 .00 .00 .00

086105 89110100 Roseland Asset Distr .00 .00 .00 .00086005 89100100 Windsor RPTTF 12,420.51 6,215.90 .00 18,636.41

086115 89110300 Springs Asset Dist. Fund .00 .00 .00 .00086110 89110200 Russian Rvr Asset Distr .00 .00 .00 .00

086905 89190100 Sonoma Asset Dist. Fund .00 .00 .00 .00086805 89180100 Sebastopol Asset Dist .00 .00 .00 .00

088105 90010101 Alexander UN SDGF 1,375,998.11 -186,683.78 .00 1,189,314.33087005 89200100 Windsor Asset Dist. Fund .00 .00 .00 .00

086725 89170500 SR-Mrgd Prjcts Asset D .00 .00 .00 .00

086710 89170200 SR-Prj 1-3 Grace Asset .00 .00 .00 .00086705 89170100 SR-Gateway Asset Distr .00 .00 .00 .00

086720 89170400 SR-Transit Asset Distr .00 .00 .00 .00086715 89170300 SR-SW SR Asset Distr .00 .00 .00 .00

085905 89090100 Sonoma RPTTF 59,443.74 13,943.95 .00 73,387.69

082954 80272400 PFA - Reserve A - USDA 13,657.14 .00 .00 13,657.14082955 80272500 PFA - Reserve B - USDA 3,316.61 .00 .00 3,316.61

082952 80272200 PFA - 2013A Bond - USDA 11.01 .00 .00 11.01082953 80272300 PFA - 2013B Bond - USDA 2.68 .00 .00 2.68

084115 88010300 CASA-Roseland Une LMIHF 1,016.62 .00 .00 1,016.62084205 88020100 CASA - Russian River 594,550.09 -4,885.16 .00 589,664.93

084105 88010100 CASA - Roseland 3,000,048.03 -43,499.91 .00 2,956,548.12084110 88010200 CASA - Roseland Debt Svc 551,910.24 .00 .00 551,910.24

FUND SUMMARY



03/01/18 THROUGH 03/31/18

085605 89060100 Rohnert Park RPTTF 106,802.05 19,046.44 .00 125,848.49085705 89070100 Santa Rosa-Gateway RPTTF 9,946.77 .00 .00 9,946.77

085405 89040100 Healdsburg RPTTF 57,177.75 29,374.63 .00 86,552.38085505 89050100 Petaluma RPTTF 70,870.05 16,178.99 .00 87,049.04

085725 89070500 SR RPTTF-Merged Prjcts 18,694.68 24,002.59 .00 42,697.27085805 89080100 Sebastopol RPTTF 35,705.63 1,895.52 .00 37,601.15

085710 89070200 Santa Rosa-Pr1-3 Grace R 2,214.86 .00 .00 2,214.86085715 89070300 Santa Rosa-So west RPTTF 17,822.08 .00 .00 17,822.08

085305 89030100 Cotati RPTTF 14,486.30 12,759.17 .00 27,245.47

084310 88030200 CASA-Sonoma Vly Debt Svc 163,683.84 .00 .00 163,683.84084315 88030300 CASA-Sonoma Vly LMIHF 10,983.90 .00 .00 10,983.90

084210 88020200 CASA-Russn Rvr Une LMIHF 3,884.18 .00 .00 3,884.18084305 88030100 CASA - Sonoma Valley 3,814,210.29 -540,067.15 .00 3,274,143.14

085115 89010300 Springs Tax App. RPTTF 13,021.97 3,729.22 .00 16,751.19085205 89020100 Cloverdale RPTTF 18,823.67 10,145.78 .00 28,969.45

085105 89010100 Roseland Tax App RPTTF 12,140.86 443.35 .00 12,584.21085110 89010200 Russian River RPTTF 10,430.73 23,257.39 .00 33,688.12

088515 90010903 Dunham TOF .00 .00 .00 .00088510 90010902 Dunham SPRV 310,798.63 .00 .00 310,798.63

088525 90010905 Dunham CAFE -16.58 -4,136.06 .00 -4,152.64088520 90010904 Dunham DMF 4,053.87 .00 .00 4,053.87

088505 90010901 Dunham SDGF -382,748.24 -153,716.92 .00 -536,465.16

088435 90010507 Cinnabar CSFF 32,385.77 .00 .00 32,385.77088430 90010506 Cinnabar CAPF 41,452.47 .00 .00 41,452.47

088445 90010509 Cinnabar Building Fund 1,049,760.08 -13,529.09 .00 1,036,230.99088440 90010508 Cinnabar CSF 962,829.32 66,486.65 .00 1,029,315.97

088620 90011004 Forestville UN CAFE -38,461.58 -12,185.32 .00 -50,646.90088615 90011003 Forestville UN DMF .00 .00 .00 .00

088630 90011006 Forestville UN COSR 68,677.17 .00 .00 68,677.17088625 90011005 Forestville UN CFF 49,388.59 -8,145.97 .00 41,242.62

088605 90011001 Forestville UN SDGF 1,588,508.81 -150,382.36 .00 1,438,126.45

088535 90010907 Dunham CSFF 4,215.61 .00 .00 4,215.61088530 90010906 Dunham COSR 1,325.22 .00 .00 1,325.22

088545 90010909 Dunham CSF 786,004.57 100,587.58 .00 886,592.15088540 90010908 Dunham County School Fac -24,655.82 .00 .00 -24,655.82

088425 90010505 Cinnabar CHDV 1,000.07 2,411.34 .00 3,411.41

088120 90010104 Alexander UN CAFE 4,537.79 1,773.82 .00 6,311.61088125 90010105 Alexander UN CFF 17,669.37 10,221.80 .00 27,891.17

088110 90010102 Alexander UN SPRV 478,517.29 .00 .00 478,517.29088115 90010103 Alexander UN DMF 4,666.58 .00 .00 4,666.58

088205 90010201 Bellevue UN SDGF 1,766,442.11 -838,176.61 .00 928,265.50088210 90010202 Bellevue UN EL SBB 1,348,664.76 -260.00 .00 1,348,404.76

088130 90010106 Alexander UN COSR 108,149.06 .00 .00 108,149.06088135 90010107 Alexander Un SR Emp Bene 119,787.40 .00 .00 119,787.40

FUND SUMMARY



03/01/18 THROUGH 03/31/18

088325 90010305 Bennett Valley UN CFF 52,982.51 -13,673.52 .00 39,308.99088330 90010306 Bennett Valley UN FPF 181,305.57 .00 .00 181,305.57

088310 90010302 Bennett Valley UN SBB .00 .00 .00 .00088320 90010304 Bennett Valley UN CAFE -17,474.12 1,728.19 .00 -15,745.93

088415 90010503 Cinnabar DMF 392.60 .00 .00 392.60088420 90010504 Cinnabar CAFE 8,427.24 -1,095.06 .00 7,332.18

088405 90010501 Cinnabar SDGF 1,168,157.09 3,337.61 .00 1,171,494.70088410 90010502 Cinnabar SPRV 1,045,790.23 .00 .00 1,045,790.23

088305 90010301 Bennett Valley UN SDGF 1,895,770.73 -677,894.17 .00 1,217,876.56

088225 90010205 Bellevue UN CFF 333,072.69 -95,272.76 .00 237,799.93088230 90010206 Bellevue UN CSFF 5.74 .00 .00 5.74

088215 90010203 Bellevue UN DMF 40,631.23 .00 .00 40,631.23088220 90010204 Bellevue UN CAFE 103,903.38 -123,902.43 .00 -19,999.05

088245 90010209 Stony Point Academy CS 314,900.78 58,449.65 .00 373,350.43088250 90010210 Child Development 38,039.04 -148,436.29 .00 -110,397.25

088235 90010207 Bellevue UN Charter Sch .00 .00 .00 .00088240 90010208 Stony Point Academy CS .00 .00 .00 .00

088955 90011511 Harmony UN SR Emp Ben 936,838.29 .00 .00 936,838.29088950 90011510 Harmony Pathways CSF-501 275,307.00 107,459.68 .00 382,766.68

089010 90015502 Horicon CAFE -6,876.69 11,352.71 .00 4,476.02089005 90015501 Horicon SDGF 616,964.03 -159,708.79 .00 457,255.24

088945 90011509 Harmony UN CSF -373,358.17 39,072.45 .00 -334,285.72

088930 90011506 Harmony UN CFF 203,665.45 -8,950.18 .00 194,715.27088925 90011505 Harmony UN CAFE -9,329.67 -5,519.88 .00 -14,849.55

088940 90011508 Harmony UN CSFF 10.10 .00 .00 10.10088935 90011507 Harmony UN COSR 421,456.17 .00 .00 421,456.17

089135 90011907 Kenwood COSR 223,999.98 .00 .00 223,999.98089130 90011906 Kenwood CAPF 217,033.43 .00 .00 217,033.43

089210 90012002 Liberty SBB .45 .00 .00 .45089205 90012001 Liberty SDGF 2,125,039.97 -633,517.44 .00 1,491,522.53

089125 90011905 Kenwood CHDV 89,511.67 1,611.88 .00 91,123.55

089110 90011902 Kenwood SPRV 383,911.40 .00 .00 383,911.40089105 90011901 Kenwood SDGF 3,072,406.01 -227,934.72 .00 2,844,471.29

089120 90011904 Kenwood CAFE -5,849.49 -1,389.33 .00 -7,238.82089115 90011903 Kenwood DMF 27,457.74 .00 .00 27,457.74

088920 90011504 Harmony UN DMF 17,815.21 -2,444.00 .00 15,371.21

088710 90011302 Gravenstein UN SDGF 5,648,217.12 -387,660.36 .00 5,260,556.76088715 90011303 Gravenstein UN SBB 4,360.50 -306.00 .00 4,054.50

088635 90011007 Forestville Charter Acad 313,024.65 -105,169.96 .00 207,854.69088705 90011301 Graven. Unif Hillcrest 668,334.93 76,941.23 .00 745,276.16

088730 90011306 Gravenstein UN CAFE 13,328.71 -6,034.27 .00 7,294.44088735 90011307 Gravenstein UN CHDV 75,097.86 -13,086.96 .00 62,010.90

088720 90011304 Gravenstein UN SPRV 511,704.01 .00 .00 511,704.01088725 90011305 Gravenstein UN DMF 54,771.28 .00 .00 54,771.28

FUND SUMMARY



03/01/18 THROUGH 03/31/18

088835 90011407 Guerneville UN COSR 371,784.83 .00 .00 371,784.83088840 90011408 Guerneville UN CSFF 2.74 .00 .00 2.74

088825 90011405 Guerneville UN CAFE 5,503.43 6,529.71 .00 12,033.14088830 90011406 Guerneville UN CFF 26,059.42 -11,454.99 .00 14,604.43

088910 90011502 Harmony UN EL SBB 46,167.47 .00 .00 46,167.47088915 90011503 Harmony UN SPRV 545,615.70 .00 .00 545,615.70

088845 90011409 STEAM II Chartr Gen Fund 1,361,122.00 836,265.00 .00 2,197,387.00088905 90011501 Harmony UN SDGF 3,658,539.85 -228,696.25 .00 3,429,843.60

088820 90011404 Guerneville UN DMF 586.88 .00 .00 586.88

088750 90011310 Gravenstein UN CSFF 6.29 .00 .00 6.29088760 90011312 Gravenstein UN El Chart 1,240,572.21 117,761.86 .00 1,358,334.07

088740 90011308 Gravenstein UN CFF 116,087.34 -3,017.41 .00 113,069.93088745 90011309 Gravenstein UN COSR 3,753,334.12 -90,840.35 .00 3,662,493.77

088810 90011402 Guerneville UN Bldg Fund 2,071,177.09 -75,440.70 .00 1,995,736.39088815 90011403 Guerneville UN SPRV 314,664.53 .00 .00 314,664.53

088765 90011313 Gravenstn UN SR Emp Ben 808,779.17 .00 .00 808,779.17088805 90011401 Guerneville UN SDGF 783,479.28 -211,933.35 .00 571,545.93

089605 90012401 Oak Grove UN SDGF 1,384,298.09 -790,555.86 .00 593,742.23089515 90012203 Montgomery DMF 57,912.44 .00 .00 57,912.44

089615 90012403 Oak Grove UN SPRV 3,933,243.85 .00 .00 3,933,243.85089610 90012402 Oak Grove UN SBB 4,187,532.38 -92,846.25 .00 4,094,686.13

089510 90012202 Montgomery SPRV 134,328.33 .00 .00 134,328.33

089425 90012305 Monte Rio UN COSR 57,401.39 .00 .00 57,401.39089420 90012304 Monte Rio UN CFF 11,312.68 1,869.30 .00 13,181.98

089505 90012201 Montgomery SDGF 631,804.83 -42,782.14 .00 589,022.69089430 90012306 Monte Rio UN CSFF 273,078.41 .00 .00 273,078.41

089650 90012410 Willowside CS 250,646.16 246,390.41 .00 497,036.57089645 90012409 Oak Grove UN CSFF .69 .00 .00 .69

089705 90012501 Old Adobe UN Elem Chart 665,358.04 128,500.38 .00 793,858.42089655 90012411 Oak Grove UN CSF-501 172,370.67 125,738.00 .00 298,108.67

089640 90012408 Oak Grove UN COSR 10,931.08 .00 .00 10,931.08

089625 90012405 Oak Grove UN CAFE -39,588.94 -11,098.34 .00 -50,687.28089620 90012404 Oak Grove UN DMF 101,476.41 -1,175.00 .00 100,301.41

089635 90012407 Oak Grove UN CFF 168,919.11 -8,672.44 .00 160,246.67089630 90012406 Oak Grove UN CHDV 65,251.51 -42,475.50 .00 22,776.01

089415 90012303 Monte Rio UN CAFE -24,630.29 -3,136.38 .00 -27,766.67

089225 90012005 Liberty CAFE -169.76 78.14 .00 -91.62089230 90012006 Liberty CFF 11,932.63 .00 .00 11,932.63

089215 90012003 Liberty SPRV 526,552.72 .00 .00 526,552.72089220 90012004 Liberty DMF 22,576.02 .00 .00 22,576.02

089245 90012009 Liberty Daycare Prog Ent 65,898.92 -1,999.32 .00 63,899.60089250 90012010 Liberty CSF 490,501.65 160,136.45 .00 650,638.10

089235 90012007 Liberty Spec Res-Cap Out 2,441,779.04 40,599.04 .00 2,482,378.08089240 90012008 Liberty CSFF 32.89 .00 .00 32.89

FUND SUMMARY



03/01/18 THROUGH 03/31/18

089350 90012110 Mark West UN CSF-501 .00 .00 .00 .00089355 90012111 Mark West Charter 14-15 831,325.49 40,065.71 .00 871,391.20

089340 90012108 Mark West UN CSFF 280,240.03 .00 .00 280,240.03089345 90012109 Mark W UN San Mig/Riebli 2,639,184.99 346,274.87 .00 2,985,459.86

089405 90012301 Monte Rio UN SDGF 746,770.34 -127,568.06 .00 619,202.28089410 90012302 Monte Rio UN DMF 52,886.17 -1,731.78 .00 51,154.39

089360 90012112 Sp Rsrv for Postempl Ben 4,314,295.63 .00 .00 4,314,295.63089365 90012113 Spc Rsv Cap Outlay Projs 2,289,707.49 -17,746.15 .00 2,271,961.34

089335 90012107 Mark West UN INS .00 .00 .00 .00

089305 90012101 Mark West UN SDGF 7,247,139.96 -869,934.28 .00 6,377,205.68089310 90012102 Mark West UN Elem SBB .00 .00 .00 .00

089255 90012011 CAVA CSF-501 402,194.19 527,489.00 .00 929,683.19089260 90012012 STEAM Charter School 463,419.88 258,687.00 .00 722,106.88

089325 90012105 Mark West UN CAFE -7,972.07 -3,765.46 .00 -11,737.53089330 90012106 Mark West UN CFF 300,295.88 955.66 .00 301,251.54

089315 90012103 Mark West UN SPRV 1,790,344.20 .00 .00 1,790,344.20089320 90012104 Mark West UN DMF 11.12 .00 .00 11.12

090050 90013010 Rincon Valley UN COSR 4,618,443.67 593,705.13 .00 5,212,148.80090045 90013009 Rincon Valley UN CFF 239,135.41 .00 .00 239,135.41

090060 90013012 Rincon Valley Charter 455,512.05 -49,076.89 .00 406,435.16090055 90013011 Rincon Valley UN CSF 689,111.06 358,906.07 .00 1,048,017.13

090040 90013008 Rincon Valley UN CHDV 290,296.22 20,578.59 .00 310,874.81

090020 90013004 Rincon Valley UN SDGF 10,005,810.78 -3,345,096.85 .00 6,660,713.93090015 90013003 Rincon Valley-Whited CSF 591,860.18 218,041.45 .00 809,901.63

090035 90013007 Rincon Valley UN CAFE -9,377.19 -16,994.84 .00 -26,372.03090025 90013005 Rincon Vly UN Elem SBB 16,467,121.36 -1,317,181.07 .00 15,149,940.29

090135 90015607 Roseland COSR 1,889,055.74 282,076.96 .00 2,171,132.70090130 90015606 Roseland CHDV 36,955.51 46,817.00 .00 83,772.51

090150 90015610 Roseland CSF-501 9,182,023.03 837,836.49 .00 10,019,859.52090140 90015608 Roseland CSFF .22 .00 .00 .22

090125 90015605 Roseland CAFE -77,376.83 90,974.20 .00 13,597.37

090110 90015602 Roseland Elementary SBB 19,731.25 -194.10 .00 19,537.15090105 90015601 Roseland SDGF 6,243,046.42 -1,912,772.11 .00 4,330,274.31

090120 90015604 Roseland DMF 741,578.70 .00 .00 741,578.70090115 90015603 Roseland SPRV 968,537.81 .00 .00 968,537.81

090010 90013002 Rincon Vly-Village Elem 773,404.22 212,921.23 .00 986,325.45

089720 90012504 Old Adobe UN SDGF 1,216,559.05 -1,498,215.02 .00 -281,655.97089725 90012505 Old Adobe UN ELEM SBB 2,026,615.56 -15,141.83 .00 2,011,473.73

089710 90012502 Old Adobe UN Miwok Vly 2,109,332.11 127,786.98 .00 2,237,119.09089715 90012503 Old Adobe UN Son Mt Elem 2,487,909.43 238,613.79 .00 2,726,523.22

089740 90012508 Old Adobe UN CHDV 10,580.78 -7,777.12 .00 2,803.66089745 90012509 Old Adobe UN CFF 126,424.05 -93,256.20 .00 33,167.85

089730 90012506 Old Adobe UN DNF 28,077.35 -7,392.02 .00 20,685.33089735 90012507 Old Adobe UN CAFE 8,500.55 18,307.10 .00 26,807.65

FUND SUMMARY



03/01/18 THROUGH 03/31/18

089850 90012710 Piner-Olivet UN CSF 558,745.63 53,364.08 .00 612,109.71089855 90012711 Piner-Olivet Charter H 627,934.00 36,524.35 .00 664,458.35

089840 90012708 Piner-Olivet UN CAPF 921,506.37 -13,120.53 .00 908,385.84089845 90012709 Piner-Olivet UN CSFF .00 .00 .00 .00

089910 90011802 Kashia COSR 896.86 .00 .00 896.86090005 90013001 Rincon Vly-Binkley CSF 162,163.49 175,116.83 .00 337,280.32

089865 90012713 Sp Res for Postempl Bene 615,647.22 .00 .00 615,647.22089905 90011801 Kashia SDGF 308,782.17 -8,580.94 .00 300,201.23

089835 90012707 Piner-Olivet UN CAFE -46,016.23 -28,518.40 .00 -74,534.63

089805 90012701 Piner-Olivet UN Olivet 343,908.67 194,460.79 .00 538,369.46089810 90012702 Piner-Olivet UN Schaefer 1,511,353.50 191,015.86 .00 1,702,369.36

089750 90012510 Old Adobe UN COSR 58,654.12 .00 .00 58,654.12089760 90012512 Loma Vista Charter 1,413,884.15 196,711.84 .00 1,610,595.99

089825 90012705 Piner-Olivet UN SPRV 9,360.86 .00 .00 9,360.86089830 90012706 Piner-Olivet UN DMF 113,627.25 .00 .00 113,627.25

089815 90012703 Piner-Olivet UN SDGF 1,705,101.55 -724,135.05 .00 980,966.50089820 90012704 Piner-Olivet UN Elem SBB 889.69 .00 .00 889.69

090525 90014805 Waugh CHDV 168,298.99 -12,816.93 .00 155,482.06090520 90014804 Waugh CAFE 9,951.10 -1,516.71 .00 8,434.39

090535 90014807 Waugh COSR 110,419.45 .00 .00 110,419.45090530 90014806 Waugh CFF 64,780.63 -3,963.20 .00 60,817.43

090515 90014803 Waugh DMF .73 .00 .00 .73

090425 90014605 Two Rock UN CSFF .00 .00 .00 .00090420 90014604 Two Rock UN DMF 11,142.70 .00 .00 11,142.70

090510 90014802 Waugh SPRV 1,316,733.66 .00 .00 1,316,733.66090505 90014801 Waugh SDGF 1,143,774.05 -50,794.74 .00 1,092,979.31

090620 90015004 West Side UN CAFE -3,799.75 3,101.80 .00 -697.95090615 90015003 West Side UN DMF 43.10 -43.10 .00 .00

090630 90015006 West Side UN CSFF .02 -.02 .00 .00090625 90015005 West Side UN CFF 70,105.19 2,263.01 .00 72,368.20

090610 90015002 West Side UN SPRV 100.79 .00 .00 100.79

090545 90014809 Waugh BCU-DS 14,395.99 .00 .00 14,395.99090540 90014808 Waugh BCU-CAP 216.60 .00 .00 216.60

090605 90015001 West Side UN SDGF 531,169.28 -137,312.95 .00 393,856.33090550 90014810 School Building Bond 1,470,415.93 -5,737.24 .00 1,464,678.69

090415 90014603 Two Rock UN SPRV 47,690.82 .00 .00 47,690.82

090210 90014202 Sebastopol UN SBB 5,049,488.03 1,859,460.00 .00 6,908,948.03090215 90014203 Sebastopol UN SPRV 1,059,948.87 .00 .00 1,059,948.87

090155 90015611 Roseland CAPF 33,499.52 -639.00 .00 32,860.52090205 90014201 Sebastopol UN SDGF 2,963,554.41 -746,976.98 .00 2,216,577.43

090230 90014206 Sebastopol UN CHDV 64,351.26 16,181.31 .00 80,532.57090235 90014207 Sebastopol UN CFF 283,349.33 -10,701.34 .00 272,647.99

090220 90014204 Sebastopol UN DMF 41,585.90 .00 .00 41,585.90090225 90014205 Sebastopol UN CAFE -10,575.52 -3,028.76 .00 -13,604.28

FUND SUMMARY



03/01/18 THROUGH 03/31/18

090350 90014510 Twin Hills UN CSF 712,924.53 65,413.05 .00 778,337.58090355 90014511 Twin Hills UN CSF-Sunrid 564,722.74 91,294.32 .00 656,017.06

090335 90014507 Twin Hills UN CFF 64,387.28 -8,633.81 .00 55,753.47090340 90014508 Twin Hills UN COSR 53,279.01 .00 .00 53,279.01

090405 90014601 Two Rock UN SDGF 720,297.15 46,304.86 .00 766,602.01090410 90014602 Two Rock UN SPRV 224,466.09 .00 .00 224,466.09

090360 90014512 Twin Hills Charter Sch 753,165.64 -47,388.08 .00 705,777.56090365 90014513 Postemployment Benefits 412,568.16 .00 .00 412,568.16

090330 90014506 Twin Hills UN CHDV 308,428.81 24,258.64 .00 332,687.45

090255 90014211 Seb UN-Reach CH Gen Fund 43,740.78 7,989.00 .00 51,729.78090305 90014501 Twin Hills UN SDGF 3,014,940.85 -450,414.41 .00 2,564,526.44

090240 90014208 Sebastopol UN COSR 418,758.17 -1,631.78 .00 417,126.39090250 90014210 Sebastopol Indep CSF-501 852,534.74 154,306.95 .00 1,006,841.69

090320 90014504 Twin Hills UN DMF 306,653.41 .00 .00 306,653.41090325 90014505 Twin Hills UN CAFE -2,818.13 -2,584.81 .00 -5,402.94

090310 90014502 Twin Hills UN SBB 149,100.32 .00 .00 149,100.32090315 90014503 Twin Hills UN SPRV 293,837.86 .00 .00 293,837.86

091005 90015101 West So Co UNHigh SPED -556,254.69 301,541.02 .00 -254,713.67090950 90015410 Wright CSF 711,281.76 184,971.27 .00 896,253.03

091015 90015103 West So Co UN High SBB 7,422,601.00 -4,000.00 .00 7,418,601.00091010 90015102 West So Co UN High SDGF 3,545,810.04 -762,436.32 .00 2,783,373.72

090945 90015409 Wright CSFF .00 .00 .00 .00

090930 90015406 Wright CAFE 176,595.75 -28,031.77 .00 148,563.98090925 90015405 Wright DMF .00 .00 .00 .00

090940 90015408 Wright COSR 358,386.36 .00 .00 358,386.36090935 90015407 Wright CFF 316,490.07 -60.00 .00 316,430.07

091055 90015111 West So Co UN High FOUND 981,335.65 .00 .00 981,335.65091050 90015110 West So Co UN High CSFF 412,785.92 .00 .00 412,785.92

091105 90013300 Santa Rosa High Vendor 3,104,536.42 6,747,916.02 7,769,296.71 2,083,155.73091065 90015113 West County Charter Mid 30,132.47 24,394.83 .00 54,527.30

091045 90015109 West So Co UN High INS 451,695.32 100,489.34 .00 552,184.66

091025 90015105 West So Co UN High DMF 104,025.88 4,807.50 .00 108,833.38091020 90015104 West So Co UN High SPRV 254,579.21 260.00 .00 254,839.21

091040 90015108 West So Co UN High CFF 47,264.40 -69,516.03 .00 -22,251.63091030 90015106 West So Co UN High CAFE 38,171.96 -17,451.87 .00 20,720.09

090920 90015404 Wright SPRV 294,303.64 .00 .00 294,303.64

090715 90015203 Wilmar UN SPRV 99,408.87 .00 .00 99,408.87090720 90015204 Wilmar UN DMF 10,362.38 .00 .00 10,362.38

090705 90015201 Wilmar UN SDGF 1,087,634.37 -72,608.74 .00 1,015,025.63090710 90015202 Wilmar SD-Building Fund .00 .00 .00 .00

090735 90015207 Wilmar UN CSFF 260.84 .00 .00 260.84090740 90015208 Wilmar UN SSB .00 .00 .00 .00

090725 90015205 Wilmar UN CAFE 4,253.23 -923.96 .00 3,329.27090730 90015206 Wilmar UN CFF 39,372.38 .00 .00 39,372.38

FUND SUMMARY



03/01/18 THROUGH 03/31/18

090860 90015312 Windsor UN-Gen Fund-CSF 70.96 .00 .00 70.96090865 90015313 Windsor Unified CSF-501 147,339.26 72,183.54 .00 219,522.80

090850 90015310 Windsor Unified Fund 150,667.19 .00 .00 150,667.19090855 90015311 Windsor Unified CSF .00 .00 .00 .00

090905 90015401 Wright SDGF 4,790,309.87 -609,476.21 .00 4,180,833.66090910 90015402 Wright SBB 1,098,153.40 -13,085.66 .00 1,085,067.74

090880 90015316 Cali Camecac Charter Sch 1,806,132.42 514,463.59 .00 2,320,596.01090885 90015317 School Building Bond FD 21,020,226.78 -204,181.86 .00 20,816,044.92

090845 90015309 Windsor Unified CSFF 226,025.00 .00 .00 226,025.00

090815 90015303 Windsor Unified SBB -360,515.25 -14,218.43 .00 -374,733.68090820 90015304 Windsor Unified SPRV 662,689.37 .00 .00 662,689.37

090805 90015301 Windsor Unified SPED -2,184,147.29 -148,565.62 .00 -2,332,712.91090810 90015302 Windsor Unified SDGF 11,229,150.08 -1,363,643.97 .00 9,865,506.11

090835 90015307 Windsor Unified CFF 771,463.39 13,883.64 .00 785,347.03090840 90015308 Windsor Unified COSR 207,533.92 .00 .00 207,533.92

090825 90015305 Windsor Unified DMF 238,679.59 .00 .00 238,679.59090830 90015306 Windsor Unified CAFE -134,070.64 -12,747.03 .00 -146,817.67

091510 90011202 Geyserville Unified SBB 57,162.79 -19,125.10 .00 38,037.69091505 90011201 Geyserville Unified SDGF 1,084,064.45 -330,990.27 .00 753,074.18

091520 90011204 Geyserville Unified CAFE -56,567.25 6,626.60 .00 -49,940.65091515 90011203 Geyserville Unified SPRV 557,377.40 .00 .00 557,377.40

091460 90011612 Self-Insurance Fund 606,805.64 .00 .00 606,805.64

091440 90011608 Healdsburg Unified COSR 953,812.61 12,193.66 .00 966,006.27091435 90011607 Healdsburg Unified CFF 221,342.23 34,219.88 .00 255,562.11

091455 90011611 Healdsburg Unified CSF 206,025.17 116,935.37 .00 322,960.54091450 90011610 Healdsburg Unified FOUND 976.63 .00 .00 976.63

091615 90012603 Petaluma City DMF 61,354.92 -1,350.27 .00 60,004.65091610 90012602 Petaluma City SBB (High) 16,313,792.94 -607,855.26 .00 15,705,937.68

091625 90012605 Petaluma City ADED 1,668,915.79 -3,664.63 .00 1,665,251.16091620 90012604 Petaluma City CAFE 98,887.35 39,182.56 .00 138,069.91

091605 90012601 Petaluma City 6th Grd 594,723.91 7,651.46 .00 602,375.37

091530 90011206 Geyserville Unified COSR 1,871.61 .00 .00 1,871.61091525 90011205 Geyserville Unified CFF 214,771.26 .00 .00 214,771.26

091540 90011208 Geyserville UN FOUND 25,866.47 .00 .00 25,866.47091535 90011207 Geyserville Unified CSFF 22.02 .00 .00 22.02

091430 90011606 Healdsburg Unified CHDV 54,987.08 -15,094.87 .00 39,892.21

091215 90010603 Cloverdale Unified SPRV 164,446.49 .00 .00 164,446.49091220 90010604 Cloverdale Unified DMF 255,239.87 .00 .00 255,239.87

091205 90010601 Cloverdale Unified SDGF 4,420,849.62 -1,425,729.21 .00 2,995,120.41091210 90010602 Cloverdale Unified SBB 10,719.90 .00 .00 10,719.90

091235 90010607 Cloverdale Unified CHDV 19,023.49 -373.42 .00 18,650.07091240 90010608 Cloverdale Unified CFF 154,544.70 26,094.19 .00 180,638.89

091225 90010605 Cloverdale Unified CAFE -98,076.96 -17,429.36 .00 -115,506.32091230 90010606 Cloverdale Unified ADED 1.00 .00 .00 1.00

FUND SUMMARY



03/01/18 THROUGH 03/31/18

091350 90010710 Acad of Arts & Science 963,937.25 -963,937.25 .00 .00091405 90011601 Healdsburg Unified SDGF 1,557,310.42 -1,982,473.05 .00 -425,162.63

091340 90010708 Cotati-Rohnrt Pk UN CSFF .00 .00 .00 .00091345 90010709 Cotati-RP UN Credo H CSF 220,121.25 72,039.74 .00 292,160.99

091420 90011604 Healdsburg Unified DMF 251,505.35 -140.00 .00 251,365.35091425 90011605 Healdsburg Unified CAFE -124,810.66 -17,770.17 .00 -142,580.83

091410 90011602 Healdsburg Unified SBB 14,942,664.11 -12,678.14 .00 14,929,985.97091415 90011603 Healdsburg Unified SPRV 2,898,587.09 .00 .00 2,898,587.09

091335 90010707 Cotati-Rohnrt Pk UN COSR 307,178.97 .00 .00 307,178.97

091305 90010701 Cotati-Rohnrt Pk UN SDGF 5,042,272.52 -1,990,507.70 .00 3,051,764.82091310 90010702 Cotati-Rohnert Pk UN SBB 44,557,422.69 -645,984.49 1,751,627.60 42,159,810.60

091245 90010609 Cloverdale Unified COSR 1,272.94 .00 .00 1,272.94091250 90010610 Cloverdale Unified CSFF 5.55 .00 .00 5.55

091325 90010705 Cotati-Rohnrt Pk UN CAFE 174,773.79 -40,102.38 .00 134,671.41091330 90010706 Cotati-Rohnert Pk UN CFF 1,745,658.85 69,368.59 .00 1,815,027.44

091315 90010703 Cotati-Rohnrt Pk UN SPRV 1,929,678.93 .00 .00 1,929,678.93091320 90010704 Cotati-Rohnert Pk UN DMF .00 .00 .00 .00

091785 90013217 Santa Rosa Cty Tax Repay .03 .00 .00 .03091780 90013216 Santa Rosa City CSFF 25,875.58 .00 .00 25,875.58

091795 90013219 Santa Rosa High-ACC CSF 474,125.79 61,682.79 .00 535,808.58091790 90013218 Santa Rosa City CSF-501 491,800.99 .00 .00 491,800.99

091775 90013215 Santa Rosa City COSR 3,627,204.30 .00 .00 3,627,204.30

091760 90013222 Santa Rosa City SDGF 23,728,492.13 -10,589,882.07 .00 13,138,610.06091755 90013211 Santa Rosa City CHDV 155,961.59 5,863.20 .00 161,824.79

091770 90013214 Santa Rosa City INS 642,097.69 47,879.85 .00 689,977.54091765 90013213 Santa Rosa City CAPF 4,493,622.57 -171,631.65 .00 4,321,990.92

091820 90014404 Sonoma Vly Unified BF-TE 9,439,782.58 -117,249.41 .00 9,322,533.17091815 90014403 Sonoma Vly Unified SPRV 5,217,955.45 .00 .00 5,217,955.45

091830 90014406 Sonoma Vly Unified CAFE -18,939.30 175,315.45 .00 156,376.15091825 90014405 Sonoma Vly Unified DMF 77,615.94 .00 .00 77,615.94

091810 90014402 Sonoma Vly Unified SBB 49,647,805.20 -112,438.85 .00 49,535,366.35

091797 90013221 Santa Rosa-Abraxis CSF5 606.25 .00 .00 606.25091796 90013220 Santa Rosa Kid St CSF501 1,386,763.30 -17,836.76 .00 1,368,926.54

091805 90014401 Sonoma Vly Unified SDGF 4,122,044.14 -4,198,489.72 .00 -76,445.58091799 90013225 Via Esperanza Charter 77,720.64 .00 .00 77,720.64

091745 90013209 Santa Rosa City CAFE -1,457,754.31 289,652.82 .00 -1,168,101.49

091640 90012608 Petaluma CFF (Elem) -178,504.80 1,202.34 .00 -177,302.46091645 90012609 Petaluma City INS 247,410.18 -2,442.57 .00 244,967.61

091630 90012606 Petaluma City CFF (High) 1,227,896.05 -160.98 .00 1,227,735.07091635 90012619 Petaluma City SDGF 14,827,731.40 -3,552,610.67 .00 11,275,120.73

091660 90012612 Petaluma Cty CSFF (High) .00 .00 .00 .00091665 90012613 Petaluma Cty COSR (High) 760,244.19 -28,326.49 .00 731,917.70

091650 90012610 Petaluma City COSR -127,585.50 -30,548.00 .00 -158,133.50091655 90012611 Petaluma CSFF (Elem) .00 .00 .00 .00

FUND SUMMARY



03/01/18 THROUGH 03/31/18

091715 90013203 Santa Rosa Arts Charter 341,095.49 208,397.00 .00 549,492.49091720 90013204 Santa Rosa City High SBB 43,653,769.88 -2,386,404.21 .00 41,267,365.67

091705 90013201 Santa Rosa Rench America 889,327.51 237,661.58 .00 1,126,989.09091710 90013202 Santa Rosa Virtual Chart 932,435.39 334,175.10 .00 1,266,610.49

091735 90013207 Santa Rosa City VEN CL .00 .00 .00 .00091740 90013208 Santa Rosa City DMF 716,273.85 .00 .00 716,273.85

091725 90013205 Santa Rosa City SPRV 393,407.99 .00 .00 393,407.99091730 90013206 Santa Rosa City Elem SBB 107,627.15 .00 .00 107,627.15

091697 90012627 Petaluma Acc Chart Schol 368,302.33 65,017.49 .00 433,319.82

091685 90012617 Petaluma Mary Collins CS 313,916.62 181,438.71 .00 495,355.33091690 90012618 Petaluma Live Ok CSF501 716,138.96 56,418.06 .00 772,557.02

091670 90012614 Petaluma City FOUND 1.46 .00 .00 1.46091675 90012615 Petaluma City Enterprise 8,799.33 .00 .00 8,799.33

091693 90012623 Petaluma City SBB (Elem) 1,104,957.45 -29,795.35 .00 1,075,162.10091696 90012626 Petaluma Spec Ed Consort -8,317.59 -382,504.75 .00 -390,822.34

091691 90012621 Penngrove Charter School 1,657,947.35 147,289.33 .00 1,805,236.68091692 90012622 Gateway Academy 451,044.80 24,481.72 .00 475,526.52

092320 90013904 School Svc-Special Res 1,723,302.00 .00 .00 1,723,302.00092315 90013903 School Deferred Maint 1,291,498.09 -300.00 .00 1,291,198.09

092330 90013906 School Svc-CERT PART .24 .00 .00 .24092325 90013905 School Service - Admin 40,260,327.18 -5,914,621.56 .00 34,345,705.62

092310 90013902 Benefits Self Insurance 8,292,956.36 -8,727.70 .00 8,284,228.66

092115 90014903 West County Transp. COSR 9,715,554.73 -19,072.81 .00 9,696,481.92092110 90014902 West Cty Transp JPA-PTEF 694.03 .00 .00 694.03

092305 90013901 Child Development 24,758.76 -14,920.75 .00 9,838.01092205 90013101 River Montessori CSF 220,924.38 52,970.90 .00 273,895.28

092365 90013913 SELPA-Wide AU 8,317,657.59 3,992,749.00 .00 12,310,406.59092360 90013912 Special Educ-Preschool .00 .00 .00 .00

092380 90013915 Adult Education Fund 207,485.67 -13,320.75 .00 194,164.92092370 90013914 SELPA Program -255,364.82 83,842.88 .00 -171,521.94

092355 90013911 SELPA Charter -97,218.30 -23,332.57 .00 -120,550.87

092340 90013908 School/College Legl Svcs 970,784.83 -116,208.17 .00 854,576.66092335 90013907 Schools SSB 10.81 .00 .00 10.81

092350 90013910 School Service-Special 1,653,169.87 327,338.60 .00 1,980,508.47092345 90013909 SELPA Charter - Wide AU 1,519,488.51 795,076.00 .00 2,314,564.51

092105 90014901 West Cty Trans JPA-SDGF 2,320,637.15 -299,098.16 .00 2,021,538.99

091850 90014410 Sonoma Vly Unified INS 875,568.20 .00 .00 875,568.20091855 90014411 Sonoma Vly Unified COSR 497,459.89 -41,450.87 .00 456,009.02

091840 90014408 Sonoma Vly Unified CHDV -15,591.58 25,924.91 .00 10,333.33091845 90014409 Sonoma Vly Unified CFF 1,095,069.80 198,144.58 .00 1,293,214.38

091870 90014414 Sonoma Vly Unified CSF .00 .00 .00 .00091875 90014415 Son Vly UN-Woodland CSF- 393,158.44 56,073.86 .00 449,232.30

091860 90014412 Sonoma Vly Unified CSFF 1,586,056.58 .00 .00 1,586,056.58091865 90014413 Sonoma Vly Un Tax Repay .00 .00 .00 .00

FUND SUMMARY



03/01/18 THROUGH 03/31/18

091960 90013412 Measure H GO Bond 93,958,888.87 -5,634,061.56 .00 88,324,827.31091965 90013413 Student Center Fee Fund 248,179.08 13,379.74 .00 261,558.82

091950 90013410 SRJC SRFT 186,395.56 4,684.35 .00 191,079.91091955 90013411 SRJC DEV -5,992.58 76,491.03 .00 70,498.45

092015 90011103 Fort Ross CFF 32,519.23 .00 .00 32,519.23092020 90011104 Fort Ross DMF 110,718.42 .00 .00 110,718.42

092005 90011101 Fort Ross SDGF 809,610.24 -42,952.56 .00 766,657.68092010 90011102 Fort Ross SPRV .67 .00 .00 .67

091945 90013409 SRJC RIF 3,162,153.20 -264,778.84 .00 2,897,374.36

091910 90013402 SRJC SPRV 8,850,921.50 -116,520.07 .00 8,734,401.43091920 90013404 SRJC CHDV 74,071.49 -6,076.98 .00 67,994.51

091876 90014416 Sonoma Charter School NP 869,314.08 53,870.79 .00 923,184.87091905 90013401 SRJC SDGF 9,129,978.11 6,752,832.01 7,654,078.05 8,228,732.07

091935 90013407 SRJC Parking -327,107.87 363,467.82 .00 36,359.95091940 90013408 SRJC GOBF .00 .00 .00 .00

091925 90013405 SRJC Vending Fund 272,843.52 15,571.64 .00 288,415.16091930 90013406 SRJC FOF 920,060.04 421,639.16 .00 1,341,699.20

093733 90013572 Cinnabar Elem 2014 Bonds 47,792.34 -413.36 .00 47,378.98093730 90013506 BENNETT VALLEY ELEM 2010 237,757.85 -722.55 .00 237,035.30

093740 90013508 FORESTVILLE ELEM 2010 131,721.86 -1,053.83 .00 130,668.03093735 90013507 FORESTVILLE ELEM 2001 354,817.50 -2,211.66 .00 352,605.84

093725 90013561 BENNETT VALLEY ELEM 1995 268,188.74 106.03 .00 268,294.77

093716 90013557 BELLEVUE QSCB 08 SINKING 1,178,727.84 .00 .00 1,178,727.84093715 90013503 BELLEVUE ELEM 2008 QSCB 153,574.58 -2,295.64 .00 151,278.94

093720 90013504 BENNETT VLY UN 2010 GOB .00 .00 .00 .00093717 90013567 Bellevue Un Elem 2014 72,599.78 -457.93 .00 72,141.85

093765 90013513 LIBERTY ELEM 2004 BONDS 89,975.53 -1,272.39 .00 88,703.14093760 90013512 HORICON ELEM 1996 BONDS 351,304.07 120.98 .00 351,425.05

093775 90013515 MARK WEST ELEM 2010 286,842.07 -1,251.39 .00 285,590.68093770 90013514 MARK WEST ELEM 2002 686,510.04 -2,378.12 .00 684,131.92

093755 90013511 HARMONY ELEM 1997 BONDS 191,551.54 -617.43 .00 190,934.11

093746 90013558 GRAVENSTEIN ELEM 2012 141,042.77 -974.39 .00 140,068.38093745 90013509 GRAVENSTEIN ELEM 1997 132,088.83 -637.24 .00 131,451.59

093751 90013582 Guerneville Elem 2016 289,334.91 -234.54 .00 289,100.37093750 90013510 GUERNEVILLE ELEM 2012 160,913.37 -1,477.69 .00 159,435.68

093710 90013502 BELLEVUE ELEM 2008 BONDS 266,968.60 376.42 .00 267,345.02

092605 90013701 School Clearing Trust 596,957.54 591,336.12 .00 1,188,293.66092705 90014001 School Commerical Revolv 17,504,460.15 50,904,430.15 47,395,859.47 21,013,030.83

092405 90014101 Schools Payroll Revolv 2,334,925.84 35,536,623.47 35,508,528.13 2,363,021.18092505 90010801 County School Building A 1,231.60 .00 .00 1,231.60

092815 90013803 Net Payroll .00 .00 .00 .00092820 90013804 Federal Income Tax -3,065,011.26 3,065,263.02 .00 251.76

092805 90013801 DNP Fund 11,875,905.43 4,091,251.91 .00 15,967,157.34092810 90013802 Voluntary Deductions -13,388.88 10,538.47 .00 -2,850.41

FUND SUMMARY



03/01/18 THROUGH 03/31/18

093110 90012902 RESIG Dental Fund 2,909,601.95 -110,058.06 .00 2,799,543.89093205 90012801 Property Liability Insur 7,260,896.52 -477,402.57 .00 6,783,493.95

093020 90014304 RESIG-SR Employee Bene 120,842.76 .00 .00 120,842.76093105 90012901 RESIG Health Insurance 568,215.01 3,824,454.03 3,705,235.00 687,434.04

093600 90013601 Waugh CFD #1 60,288.99 .00 .00 60,288.99093705 90013501 BELLEVUE ELEM 1996 BONDS 1,027,894.78 1,987.34 .00 1,029,882.12

093305 90011702 ANALY HI/ELEM AWUF .00 .00 .00 .00093405 90014702 CLOVERDALE UNIF AWUF .00 .00 .00 .00

093015 90014303 RESIG-General Admin Fund 777,551.13 -150,978.52 .00 626,572.61

092835 90013807 PERS 708,097.42 2,340,023.28 .00 3,048,120.70092840 90013808 Social Security -2,351,685.53 2,352,766.04 .00 1,080.51

092825 90013805 State Income Tax -1,128,811.49 1,132,231.56 .00 3,420.07092830 90013806 STRS 931,116.67 7,343,414.80 .00 8,274,531.47

093005 90014301 Self Ins DRWD School Ins 53,074,646.58 -513,867.31 .00 52,560,779.27093010 90014302 RESIG-Skylane Facility 511,332.21 -8,775.88 .00 502,556.33

092845 90013809 Medicare .00 .00 .00 .00092905 90010401 Central SO Consort Sch 13,587.58 .00 .00 13,587.58

093906 90013570 Petaluma High 2014 Bonds 1,783,572.20 4,979.21 .00 1,788,551.41093905 90013541 PETALUMA HIGH 1992 BONDS 3,442,468.79 9,731.58 .00 3,452,200.37

093915 90013543 SANTA ROSA HIGH 2002 2,598,045.99 6,520.92 .00 2,604,566.91093910 90013542 SANTA ROSA HIGH 1991 5,969,784.53 11,170.95 .00 5,980,955.48

093901 90013579 Healdsburg Unif 2016 1,032,419.19 4,929.00 .00 1,037,348.19

093890 90013538 HEALDSBURG UN 1994/2002 1,675,256.15 5,360.76 .00 1,680,616.91093885 90013537 HEALDSBURG UNIF 2002 .00 .00 .00 .00

093900 90013540 HEALDSBURG UNIF 2012 4,286.95 -1,500.00 .00 2,786.95093895 90013539 HEALDSBURG UN 2002 SFID 1,043,201.54 4,216.55 .00 1,047,418.09

093935 90013547 GEYSERVILLE UNIF 1995 246,463.85 -705.98 .00 245,757.87093932 90013578 Cotati-RP Unified 2016 1,226,091.90 6,789.64 .00 1,232,881.54

093945 90013566 Sonoma Valley UN #4 & 5 .00 .00 .00 .00093940 90013548 GEYSERVILLE UNIF 2008 107,549.32 231.68 .00 107,781.00

093931 90013568 Cotati-RP Unified 2014 2,309,352.25 4,536.46 .00 2,313,888.71

093920 90013544 CLOVERDALE UNIF 1999 371,536.83 466.69 .00 372,003.52093916 90013575 Santa Rosa High 2014 7,467,901.45 9,780.93 .00 7,477,682.38

093930 90013546 COTATI-RP UNIF 1990 4,110,503.98 17,496.18 .00 4,128,000.16093925 90013545 CLOVERDALE UNIF 2010 425,694.23 -685.96 .00 425,008.27

093880 90013536 WEST SO CO UHSD 2010 CR 86,038.43 -1,295.04 .00 84,743.39

093785 90013517 OLD ADOBE ELEM 1995 885,827.00 1,034.46 .00 886,861.46093790 90013518 OLD ADOBE ELEM 2012 404,207.52 1,677.78 .00 405,885.30

093780 90013516 OAK GROVE ELEM 1991 56,238.12 -470.22 .00 55,767.90093781 90013573 Oak Grove Elem 2014 69,830.47 140.09 .00 69,970.56

093796 90013569 Petaluma Elem 2014 Bonds 234,361.27 67.58 .00 234,428.85093800 90013520 PINER-OLIVET ELEM 1995 1,146,363.13 1,203.20 .00 1,147,566.33

093791 90013577 Old Adobe USD 2016 BAN 46,661.42 -706.06 .00 45,955.36093795 90013519 PETALUMA ELEM 1991 BONDS 994,204.93 1,294.22 .00 995,499.15

FUND SUMMARY



03/01/18 THROUGH 03/31/18

093840 90013528 TWIN HILLS ELEM 2010 CR 206,377.16 -1,969.53 .00 204,407.63093845 90013563 WILMAR ELEM 2012 BONDS 45,925.93 -662.01 .00 45,263.92

093830 90013526 TWIN HILLS ELEM 1999 324,632.10 -197.89 .00 324,434.21093835 90013527 TWIN HILLS ELEM 2010 .00 .00 .00 .00

093870 90013534 WEST SO CO UHSD 1996 1,000,522.49 317.44 .00 1,000,839.93093875 90013535 WEST SO CO UHSD 2010 569,018.01 -1,108.79 .00 567,909.22

093860 90013532 WRIGHT ELEM 1992 BONDS 154,164.61 289.10 .00 154,453.71093865 90013533 WRIGHT ELEM 2012 BONDS 247,912.87 -398.56 .00 247,514.31

093826 90013560 SEBASTOPOL ELEM 2012 76,145.83 209,580.57 .00 285,726.40

093811 90013559 ROSELAND ELEM 2012 BONDS 53,131.92 -1,141.77 .00 51,990.15093812 90013571 Rincon Vly Elem 2014 1,701,731.53 2,025.35 .00 1,703,756.88

093805 90013521 PINER-OLIVET ELEM 2010 194,991.53 -638.08 .00 194,353.45093810 90013522 RINCON VALLEY ELEM 2004 560,194.73 -97.99 .00 560,096.74

093820 90013524 SANTA ROSA ELEM 1997 869,343.12 200.78 .00 869,543.90093825 90013525 SEBASTOPOL ELEM 2001 584,117.73 -1,969.87 .00 582,147.86

093815 90013562 SANTA ROSA ELEM 2002 942,302.75 -100.40 .00 942,202.35093816 90013574 Santa Rosa Elem 2014 2,860,458.25 971.40 .00 2,861,429.65

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