| By Object | 2023-24 Adopted | 2022-23 Adopted | Variance from 2022-23 Adopted | |
51000 – REGULAR PAY-PERMANENT | $276,217,238 22% | $260,805,315 23% | $15,411,923 5.9% | |
|
51005 – OVERTIME PAY-PERMANENT | $7,239,894 1% | $5,126,567 0% | $2,113,327 41.2% | |
|
51010 – REGULAR PAY-EXTRA HELP | $6,538,779 1% | $6,025,018 1% | $513,761 8.5% | |
|
51040 – DIFFERENTIAL PAY | $7,894,946 1% | $7,041,387 1% | $853,559 12.1% | |
|
52010 – OASDI-SOCIAL SECURITY | $18,440,196 1% | $17,168,782 2% | $1,271,414 7.4% | |
|
52015 – PERS | $74,953,711 6% | $83,543,403 8% | $8,589,692 10.3% | |
|
52020 – POB Charges Safety 4131 | $3,761,790 0% | $0 0% | $3,761,790 0.0% | |
|
52025 – POB Charges SHF 4132 | $4,194,314 0% | $0 0% | $4,194,314 0.0% | |
|
53010 – EMPLOYEE INSURANCE & BENEFITS | $51,435,260 4% | $51,328,777 5% | $106,483 0.2% | |
|
53015 – UNEMPLOYMENT INSURANCE | $705,972 0% | $387,319 0% | $318,653 82.3% | |
|
54010 – WORKERS COMPENSATION INSURANCE | $8,531,541 1% | $8,564,132 1% | $32,591 0.4% | |
|
55015 – TUITION REIMBURSEMENT | $3,000 0% | $3,000 0% | $0 0.0% | |
|
55021 – OTHER BENEFITS MISC | $103,252 0% | $76,097 0% | $27,155 35.7% | |
|
61000 – AGRICULTURAL EXPENSE | $48,234 0% | $49,234 0% | $1,000 2.0% | |
|
61001 – SURVEILLANCE AND LAB SUPPLIES | $21,800 0% | $22,850 0% | $1,050 4.6% | |
|
61110 – CLOTHING & PERSONAL SUPPLIES | $525,310 0% | $515,597 0% | $9,713 1.9% | |
|
61115 – POLICE SAFETY EQUIP-REPLACE | $291,568 0% | $262,841 0% | $28,727 10.9% | |
|
61125 – UNIFORM REPLACEMENT | $4,995 0% | $4,995 0% | $0 0.0% | |
|
61215 – RADIO | $1,179,786 0% | $1,004,256 0% | $175,530 17.5% | |
|
61220 – TELECOM SERVICES | $5,650,569 0% | $4,015,600 0% | $1,634,969 40.7% | |
|
61221 – TELEPHONE-NON TELECOM 1099 | $2,119,934 0% | $2,421,923 0% | $301,989 12.5% | |
|
61310 – FOOD | $143,914 0% | $128,970 0% | $14,944 11.6% | |
|
61410 – DRY GOODS | $62,500 0% | $65,000 0% | $2,500 3.8% | |
|
61412 – JANITORIAL SERVICES | $313,058 0% | $281,902 0% | $31,156 11.1% | |
|
61415 – KITCHEN EXPENSE-SERVICES | $16,935 0% | $15,000 0% | $1,935 12.9% | |
|
61420 – LAUNDRY EXPENSE-SERVICES | $52,650 0% | $49,850 0% | $2,800 5.6% | |
|
61425 – OTHER HOUSEHOLD EXP-SERVICES | $395,300 0% | $322,800 0% | $72,500 22.5% | |
|
61525 – LIABILITY INSURANCE | $3,666,902 0% | $3,515,719 0% | $151,183 4.3% | |
|
61530 – MALPRACTICE INSURANCE | $556,000 0% | $556,000 0% | $0 0.0% | |
|
61535 – OTHER INSURANCE | $14,103,786 1% | $4,756,414 0% | $9,347,372 196.5% | |
|
61545 – PROPERTY INSURANCE | $3,071,000 0% | $2,982,000 0% | $89,000 3.0% | |
|
61550 – SELF-INSURANCE SERVICES-OTHER | $2,002,100 0% | $2,002,100 0% | $0 0.0% | |
|
61610 – JURY AND WITNESS EXP-TYPE 3 | $70,654 0% | $63,067 0% | $7,587 12.0% | |
|
61616 – JURY AND WITNESS EXPENSE-OTHER | $11,300 0% | $11,300 0% | $0 0.0% | |
|
61710 – MAINT-AUDIO VISUAL EQMT-SERV | $40 0% | $40 0% | $0 0.0% | |
|
61715 – MAINT-BUILDING EQMT-SERVICES | $410,128 0% | $914,223 0% | $504,095 55.1% | |
|
61717 – MAINT-DATA PROCESS EQMT-SERV | $191,964 0% | $952,657 0% | $760,693 79.8% | |
|
61718 – MAINT-TELEPHONE EQMT-SERVICES | $200 0% | $200 0% | $0 0.0% | |
|
61720 – MAINT-MOBILE EQUIPMENT-SERV | $577,569 0% | $385,756 0% | $191,813 49.7% | |
|
61725 – MAINT-OFFICE EQUIPMNT-SERVICES | $430,454 0% | $445,250 0% | $14,796 3.3% | |
|
61730 – MAINT-OTH EQUIP-SERVICES | $2,158,572 0% | $1,928,367 0% | $230,205 11.9% | |
|
61731 – MAINT-OTH EQUIP-SUPPLIES | $1,554,736 0% | $1,312,532 0% | $242,204 18.5% | |
|
61815 – MAINT-BLDNG MODIFICATION-SERV | $91,650 0% | $91,650 0% | $0 0.0% | |
|
61830 – FACILITIES MNT-ELECTRICAL-SERV | $537,858 0% | $489,990 0% | $47,868 9.8% | |
|
61835 – FACILITIES MAINT-GENERAL-SERV | $680,147 0% | $578,309 0% | $101,838 17.6% | |
|
61836 – FACILITIES MAINT-GEN-SUPPLIES | $32,137 0% | $90,247 0% | $58,110 64.4% | |
|
61840 – FACILITIES MAINT-PLUMBING-SERV | $226,542 0% | $95,272 0% | $131,270 137.8% | |
|
61845 – MAINT-STRUCT/IMPS/GRDS-OTH-SRV | $1,209,226 0% | $2,282,122 0% | $1,072,896 47.0% | |
|
61846 – MAINT-STRCT/IMPS/GRDS-OTH-SUPP | $20,311 0% | $10,250 0% | $10,061 98.2% | |
|
61847 – SPEC EMERGENCY REPAIRS-STRUCT | $20,790 0% | $0 0% | $20,790 0.0% | |
|
61915 – LABORATORY FEES | $1,500 0% | $1,500 0% | $0 0.0% | |
|
61916 – LAB/DIAGNOSTC SVCS INTRA-AGNCY | $25,000 0% | $4,000 0% | $21,000 525.0% | |
|
61920 – MEDICAL, DENTAL & LAB SUPPLIES | $226,459 0% | $268,372 0% | $41,913 15.6% | |
|
61922 – OTHER MEDICAL MATERIALS & SUPP | $715,785 0% | $914,555 0% | $198,770 21.7% | |
|
61924 – OXYGEN & OTHER MEDICAL GASES | $16,470 0% | $11,520 0% | $4,950 43.0% | |
|
61926 – PHARMACY SUPPLIES | $513,810 0% | $502,810 0% | $11,000 2.2% | |
|
62010 – EMPL CERTIFICATES & LICENSES | $74,716 0% | $68,776 0% | $5,940 8.6% | |
|
62020 – MEMBERSHIPS | $556,784 0% | $443,056 0% | $113,728 25.7% | |
|
62111 – MISCELLANEOUS EXPENSE-SERVICES | $480,452 0% | $407,407 0% | $73,045 17.9% | |
|
62112 – CASH SHORTAGES | $525 0% | $425 0% | $100 23.5% | |
|
62135 – SERV & SUPP-OTHER SERVICES | $67,357 0% | $140,500 0% | $73,143 52.1% | |
|
62214 – DUPLICATING SERVICES | $392,071 0% | $402,027 0% | $9,956 2.5% | |
|
62215 – BOOKS | $6,932 0% | $11,582 0% | $4,650 40.1% | |
|
62216 – FORMS-FROM OUTSIDE VENDOR | $7,000 0% | $7,000 0% | $0 0.0% | |
|
62217 – MISC NONINVENTORIABLE ITEMS | $228,160 0% | $224,725 0% | $3,435 1.5% | |
|
62218 – PAPER | $4,000 0% | $4,000 0% | $0 0.0% | |
|
62219 – PC SOFTWARE PURCHASES | $3,153,851 0% | $3,093,548 0% | $60,303 1.9% | |
|
62220 – PHOTO COPY/PRINTER SUPPLIES | $3,100 0% | $3,100 0% | $0 0.0% | |
|
62221 – POSTAGE | $945,810 0% | $974,446 0% | $28,636 2.9% | |
|
62222 – SUBSCRIPTIONS/PERIODICALS | $7,360 0% | $7,219 0% | $141 2.0% | |
|
62223 – SUPPLIES | $3,313,006 0% | $2,944,344 0% | $368,662 12.5% | |
|
62224 – WARRANTS | $8,700 0% | $8,700 0% | $0 0.0% | |
|
62225 – NON-PC SOFTWARE | $1,048,782 0% | $933,177 0% | $115,605 12.4% | |
|
62226 – INVENTORIABLE ITEMS <5000 | $2,199,093 0% | $2,392,772 0% | $193,679 8.1% | |
|
62227 – SOFTWARE LICENSE SERVICES | $1,127,507 0% | $525,904 0% | $601,603 114.4% | |
|
62228 – SAFETY SUPPLIES | $32,873 0% | $17,514 0% | $15,359 87.7% | |
|
62301 – ACCOUNTING AND AUDITING FEES | $179,144 0% | $165,678 0% | $13,466 8.1% | |
|
62302 – ADJUSTING SERVICES | $500,000 0% | $500,000 0% | $0 0.0% | |
|
62305 – ADMINISTRATIVE COSTS | $11,000 0% | $620 0% | $10,380 1674.2% | |
|
62310 – BANKING SERVICES | $169,146 0% | $162,710 0% | $6,436 4.0% | |
|
62315 – CLAIMS ADMINISTRATION | $1,205,872 0% | $1,292,800 0% | $86,928 6.7% | |
|
62316 – COMPUTER PROF SVCS | $140,008 0% | $134,312 0% | $5,696 4.2% | |
|
62317 – CONSULT/MGT/PC SERVICES | $1 0% | $1 0% | $0 0.0% | |
|
62320 – COURT REPORTER | $3,000 0% | $3,000 0% | $0 0.0% | |
|
62321 – CUSTODIAL SERVICES | $64,218 0% | $910,778 0% | $846,560 92.9% | |
|
62325 – DATA PROCESSING SERVICES | $12,378,461 1% | $11,940,267 1% | $438,194 3.7% | |
|
62326 – DATA PROCESSING PRINTING | $7,153 0% | $9,253 0% | $2,100 22.7% | |
|
62327 – DIRECTORS' FEES | $13,575 0% | $13,575 0% | $0 0.0% | |
|
62328 – 911 DISPATCH SERVICES | $1,985,433 0% | $1,862,430 0% | $123,003 6.6% | |
|
62330 – DPW SERVICES-GENERAL MONEY | $220,724,611 18% | $175,938,121 16% | $44,786,490 25.5% | |
|
62341 – EXCESS INSURANCE | $1,577,000 0% | $1,225,000 0% | $352,000 28.7% | |
|
62345 – FISCAL AGENTS FEES | $30,612 0% | $30,612 0% | $0 0.0% | |
|
62346 – HEALTH CARE SVCS-INTRA-AGENCY | $64,820 0% | $64,820 0% | $0 0.0% | |
|
62350 – HSA-INTERDEPARTMENT | $2,791,775 0% | $4,525,784 0% | $1,734,009 38.3% | |
|
62352 – HOSPITAL SVCS-INTERDEPARTMENT | $29,500 0% | $1,944,553 0% | $1,915,053 98.5% | |
|
62357 – LAB & DIAGNOSTIC SVCS-OUTSIDE | $138,344 0% | $142,894 0% | $4,550 3.2% | |
|
62359 – LEGAL FEES | $1,000 0% | $1,000 0% | $0 0.0% | |
|
62360 – LEGAL SERVICES | $2,672,365 0% | $1,928,214 0% | $744,151 38.6% | |
|
62365 – MANAGEMENT SERVICES | $610,389 0% | $2,319,195 0% | $1,708,806 73.7% | |
|
62366 – MEDICAL SERVICES | $1,681,349 0% | $1,219,016 0% | $462,333 37.9% | |
|
62367 – MEDICAL SERVICES-OTHER | $50,484,160 4% | $41,729,005 4% | $8,755,155 21.0% | |
|
62368 – MEDICAL CLAIMS | $2,000,000 0% | $2,000,000 0% | $0 0.0% | |
|
62369 – MEDICAL AND DENTAL CLAIMS | $2,223,526 0% | $2,978,630 0% | $755,104 25.4% | |
|
62374 – PHYSICIAN SERVICES | $1,539,260 0% | $1,644,000 0% | $104,740 6.4% | |
|
62375 – PSYCHOANALYSIS-EE RECRUITMENT | $21,000 0% | $21,000 0% | $0 0.0% | |
|
62376 – PLANNING SERVICES | $1,109,875 0% | $1,022,636 0% | $87,239 8.5% | |
|
62377 – PATIENT TRANSPORTATION | $411,321 0% | $415,521 0% | $4,200 1.0% | |
|
62378 – PERSONNEL SERVICES | $829,510 0% | $829,510 0% | $0 0.0% | |
|
62380 – POSCS SERVICES | $2,524,634 0% | $2,614,709 0% | $90,075 3.4% | |
|
62381 – PROF & SPECIAL SERV-OTHER | $91,696,353 7% | $92,057,275 8% | $360,922 0.4% | |
|
62382 – PROFICIENCY TESTING | $7,600 0% | $8,108 0% | $508 6.3% | |
|
62383 – PROBATION SERVICES | $160,147 0% | $170,909 0% | $10,762 6.3% | |
|
62384 – PUB DEF CONFLICTS CONTRACT | $2,315,868 0% | $2,200,000 0% | $115,868 5.3% | |
|
62386 – PUBLIC DEFENDER/SPECIAL | $500,000 0% | $700,881 0% | $200,881 28.7% | |
|
62390 – REHABILITATION EXPENSE | $200,000 0% | $200,000 0% | $0 0.0% | |
|
62393 – SHERIFF SERVICES | $3,776,729 0% | $3,611,346 0% | $165,383 4.6% | |
|
62395 – TEMPORARY CONTRACT SERVICES | $4,000 0% | $4,000 0% | $0 0.0% | |
|
62396 – TAX LIEN RELEASE EXPENSE | $5,000 0% | $5,000 0% | $0 0.0% | |
|
62397 – UNEMPLOYMENT INSURANCE CLAIMS | $652,406 0% | $404,406 0% | $248,000 61.3% | |
|
62415 – PUBLICATION PRINTING COSTS | $12,000 0% | $12,000 0% | $0 0.0% | |
|
62420 – LEGAL NOTICES | $94,800 0% | $96,500 0% | $1,700 1.8% | |
|
62500 – EQUIPMENT LEASE & RENT | $698,248 0% | $459,900 0% | $238,348 51.8% | |
|
62610 – RENTS/LEASES-STRUC IMP & GRNDS | $4,430,754 0% | $3,774,231 0% | $656,523 17.4% | |
|
62710 – FIELD EQUIPMENT | $1,800 0% | $700 0% | $1,100 157.1% | |
|
62715 – SMALL TOOLS & INSTRUMENTS | $294,597 0% | $397,090 0% | $102,493 25.8% | |
|
62801 – ADVERTISING & PROMOTION SUPP | $115,451 0% | $116,651 0% | $1,200 1.0% | |
|
62802 – AIR PATROL | $38,709 0% | $38,709 0% | $0 0.0% | |
|
62809 – BUS PASSES | $88,480 0% | $26,330 0% | $62,150 236.0% | |
|
62815 – COST OF SUPPLIES REISSUED | $150,000 0% | $120,000 0% | $30,000 25.0% | |
|
62821 – DISTRICT ATTORNEY SPECIAL | $15,000 0% | $15,000 0% | $0 0.0% | |
|
62826 – EDUCATION AND/OR TRAINING | $145,469 0% | $187,349 0% | $41,880 22.4% | |
|
62827 – ELECTION EXPENSE-OTHER | $50,000 0% | $0 0% | $50,000 0.0% | |
|
62828 – ELECTION OFFICERS | $105,000 0% | $105,000 0% | $0 0.0% | |
|
62833 – FINGERPRINT PROCESSING | $31,250 0% | $31,250 0% | $0 0.0% | |
|
62842 – INVENTORY MATERIALS PURCHASED | $250,000 0% | $250,000 0% | $0 0.0% | |
|
62855 – MANAGEMENT CHARGES | $70,006 0% | $36,356 0% | $33,650 92.6% | |
|
62856 – SPECIAL MISC EXPENSE-SERVICES | $1,712,810 0% | $4,299,732 0% | $2,586,922 60.2% | |
|
62857 – SPECIAL MISC EXPENSE-SUPPLIES | $119,864 0% | $180,046 0% | $60,182 33.4% | |
|
62865 – PHOTO SUPPLIES | $2,000 0% | $2,200 0% | $200 9.1% | |
|
62866 – PREVENTION PROGRAM | $453,416 0% | $339,212 0% | $114,204 33.7% | |
|
62867 – PRINTING MATERIALS | $52,600 0% | $48,950 0% | $3,650 7.5% | |
|
62869 – OPERATION OF ACQUIRED PROPERTY | $22,000 0% | $15,000 0% | $7,000 46.7% | |
|
62873 – RECREATION & THERAPY SUPPLIES | $14,100 0% | $14,100 0% | $0 0.0% | |
|
62880 – SECURITY SERVICES | $577,650 0% | $543,261 0% | $34,389 6.3% | |
|
62882 – CHILD PROTECTION-NON REPT | $105,952 0% | $100,863 0% | $5,089 5.0% | |
|
62884 – SHERIFFS SPECIAL | $51,500 0% | $51,500 0% | $0 0.0% | |
|
62885 – CHILD PROTECTION-ORIGINAL | $6,570,667 1% | $5,899,595 1% | $671,072 11.4% | |
|
62886 – EMPLOYEE SVCS AWARDS | $4,196 0% | $4,196 0% | $0 0.0% | |
|
62888 – SPEC DIST EXP-SERVICES | $304,784 0% | $267,579 0% | $37,205 13.9% | |
|
62890 – SUBSCRIPTIONS BOOKS & ED MATER | $150,498 0% | $162,933 0% | $12,435 7.6% | |
|
62891 – TEMP ASST NEEDY FAM (TANF) | $1,020 0% | $1,020 0% | $0 0.0% | |
|
62892 – TRAINING AMMUNITION | $131,442 0% | $139,055 0% | $7,613 5.5% | |
|
62893 – TOWING | $29,000 0% | $24,000 0% | $5,000 20.8% | |
|
62910 – AIR FARE | $142,813 0% | $114,723 0% | $28,090 24.5% | |
|
62912 – AUTO RENTALS | $11,413 0% | $11,913 0% | $500 4.2% | |
|
62914 – EDUCATION & TRAINING(REPT) | $583,722 0% | $538,829 0% | $44,893 8.3% | |
|
62918 – EXTRA PRISONERS OUT | $7,500 0% | $10,000 0% | $2,500 25.0% | |
|
62920 – GAS, OIL, FUEL | $898,340 0% | $802,690 0% | $95,650 11.9% | |
|
62922 – LODGING | $474,420 0% | $394,532 0% | $79,888 20.2% | |
|
62924 – MEALS | $231,897 0% | $223,429 0% | $8,468 3.8% | |
|
62926 – MILEAGE | $508,756 0% | $585,077 0% | $76,321 13.0% | |
|
62928 – TRAVEL-OTHER(NON-REPT) | $79,119 0% | $75,220 0% | $3,899 5.2% | |
|
62930 – REGISTRATIONS (NON REPT) | $309,815 0% | $288,053 0% | $21,762 7.6% | |
|
62931 – P.O.S.T. REGISTRATIONS | $120,000 0% | $120,600 0% | $600 0.5% | |
|
62935 – SERVICE CENTER CHARGES | $2,063,381 0% | $1,803,321 0% | $260,060 14.4% | |
|
62936 – SERVICE CENTER REPLCMT INCRMNT | $492,033 0% | $516,132 0% | $24,099 4.7% | |
|
62937 – SERVICE CENTER DEPREC CHG | $1,029,875 0% | $1,073,702 0% | $43,827 4.1% | |
|
62938 – SERV CTR POOL VEH CHARGES | $76,744 0% | $73,444 0% | $3,300 4.5% | |
|
62939 – SERVICE CENTER ROU CHG | $113,240 0% | $0 0% | $113,240 0.0% | |
|
63010 – WASTE DISPOSAL | $914,915 0% | $894,915 0% | $20,000 2.2% | |
|
63011 – SANITATION SERVICES | $6,925 0% | $6,925 0% | $0 0.0% | |
|
63015 – 640 CAPITOLA ROAD | $11,000 0% | $9,000 0% | $2,000 22.2% | |
|
63020 – COMMUNICATIONS | $9,100 0% | $7,500 0% | $1,600 21.3% | |
|
63025 – EMELINE ST COMPLEX | $295,581 0% | $225,355 0% | $70,226 31.2% | |
|
63030 – FREEDOM ANNEX | $181,000 0% | $140,000 0% | $41,000 29.3% | |
|
63033 – WESTRIDGE UTILITIES | $185,645 0% | $52,000 0% | $133,645 257.0% | |
|
63035 – GOVERNMENT CENTER | $965,942 0% | $760,459 0% | $205,483 27.0% | |
|
63040 – JAIL AND REHAB CTR | $797,900 0% | $700,000 0% | $97,900 14.0% | |
|
63045 – UTILITIES FOR PARK, OPEN SPACE | $1,027,809 0% | $961,200 0% | $66,609 6.9% | |
|
63050 – PROBATION CENTER | $181,000 0% | $139,000 0% | $42,000 30.2% | |
|
63060 – SERVICE CENTER | $7,413 0% | $4,700 0% | $2,713 57.7% | |
|
63066 – 2202/80 SOQUEL AVE UTILITIES | $800 0% | $800 0% | $0 0.0% | |
|
63070 – UTILITIES | $671,837 0% | $1,387,223 0% | $715,386 51.6% | |
|
63075 – UTILITIES-OTHER | $51,375 0% | $445,640 0% | $394,265 88.5% | |
|
63080 – WATER | $10,000 0% | $10,000 0% | $0 0.0% | |
|
64026 – OUTSIDE EXPENSE MEDICAL CARE | $4,036,369 0% | $4,294,350 0% | $257,981 6.0% | |
|
64027 – OUTSIDE HOSPITAL EXPENSE | $20,575,108 2% | $17,679,129 2% | $2,895,979 16.4% | |
|
64028 – OUTSIDE PHYSICIANS | $400,000 0% | $400,000 0% | $0 0.0% | |
|
74000 – ADOPTIONS | $11,505,882 1% | $10,622,607 1% | $883,275 8.3% | |
|
74001 – AFFORDABLE HOUSING PROGRAM | $6,000 0% | $7,500 0% | $1,500 20.0% | |
|
74002 – AFFORD.HOUSING/ADMIN COST | $5,000 0% | $5,000 0% | $0 0.0% | |
|
74003 – AID TO FAMILIES W/ DEPEN CHILD | $16,270,960 1% | $12,911,449 1% | $3,359,511 26.0% | |
|
74004 – AID TO MENTALLY ILL 1099 | $70,000 0% | $70,000 0% | $0 0.0% | |
|
74008 – APPROVED RELATIVE CAREGVR-ARC | $196,438 0% | $153,994 0% | $42,444 27.6% | |
|
74021 – DOMES VIOLNCE MARRIAGE LIC FEE | $57,000 0% | $47,000 0% | $10,000 21.3% | |
|
74032 – FOSTER CARE & JUVENLE INSTITUT | $7,175,995 1% | $5,987,523 1% | $1,188,472 19.8% | |
|
74035 – GENERAL ASSISTANCE | $1,563,180 0% | $1,227,081 0% | $336,099 27.4% | |
|
74045 – IHSS PROGRAM | $88,390 0% | $63,390 0% | $25,000 39.4% | |
|
74046 – IHSS-ADMIN - MOE | $10,890,427 1% | $10,471,564 1% | $418,863 4.0% | |
|
74049 – KINGAP PROGRAM | $641,739 0% | $636,036 0% | $5,703 0.9% | |
|
74065 – OTHER CHARGES-MISC | $11,905,221 1% | $9,866,794 1% | $2,038,427 20.7% | |
|
74074 – PUBLIC AUTHORITY | $2,894,747 0% | $2,890,869 0% | $3,878 0.1% | |
|
74080 – REFUGEE CASH ASSISTANCE | $49,327 0% | $13,478 0% | $35,849 266.0% | |
|
74081 – REPAYMENTS TO GENERAL ASSISTNC | -$86,996 0% | -$153,992 0% | $66,996 -43.5% | |
|
74082 – ENCOMPASS COMMUNITY SERVICES | $74,900 0% | $74,900 0% | $0 0.0% | |
|
74084 – STATE UTILITY ASSIST SUBSIDY | $85,544 0% | $174,877 0% | $89,333 51.1% | |
|
74088 – SUPPORT AND CARE OF PERSNS-OTH | $24,000 0% | $24,000 0% | $0 0.0% | |
|
74090 – VICTIM COMPENSATION EXPENSE | $80,000 0% | $80,000 0% | $0 0.0% | |
|
74091 – SPECIAL WITNESS EXPENSE | $210,000 0% | $210,000 0% | $0 0.0% | |
|
74096 – WORK INCENT NUTRIT SUP WOMENS | $91,944 0% | $71,210 0% | $20,734 29.1% | |
|
74110 – PRINCIPAL ON LONG-TERM DEBT | $1,382,457 0% | $1,408,227 0% | $25,770 1.8% | |
|
74224 – PRINCIPAL ON LONG TERM DEBT | $523,626 0% | $0 0% | $523,626 0.0% | |
|
74225 – PRINCIPAL ON COPS/NOTES | $336,374 0% | $295,000 0% | $41,374 14.0% | |
|
74226 – PRINCIPAL ON BONDS | $5,195,000 0% | $5,185,000 0% | $10,000 0.2% | |
|
74230 – PRINCIPAL ON LEASE PURCHASES | $1,070,217 0% | $1,113,386 0% | $43,169 3.9% | |
|
74231 – PRINCIPAL ON ROU LEASES | $774,800 0% | $0 0% | $774,800 0.0% | |
|
74232 – PRINCIPAL ON ROU LEASES-OFFSET | -$771,800 0% | $0 0% | $771,800 0.0% | |
|
74240 – PRINCIPAL-ISF/ENT OFFSET | -$2,492,347 0% | -$1,871,879 0% | $620,468 -33.1% | |
|
74310 – INTEREST ON BONDS | $3,799,615 0% | $3,780,303 0% | $19,312 0.5% | |
|
74415 – INTEREST ON COPS | $184,950 0% | $197,000 0% | $12,050 6.1% | |
|
74420 – INTEREST ON LEASE PURCHASES | $183,842 0% | $172,200 0% | $11,642 6.8% | |
|
74421 – INTEREST ON ROU LEASES | $142,202 0% | $0 0% | $142,202 0.0% | |
|
74425 – INTEREST ON LONG-TERM DEBT | $52,634 0% | $54,731 0% | $2,097 3.8% | |
|
74430 – INTEREST ON NOTES | $1,080,000 0% | $1,080,000 0% | $0 0.0% | |
|
74610 – CLAIMS RESERVE | $27,369,086 2% | $25,108,798 2% | $2,260,288 9.0% | |
|
74615 – COMPENSATION CLAIMS | $3,000,000 0% | $3,000,000 0% | $0 0.0% | |
|
74620 – GENERAL LIABILITY CLAIMS | $300,000 0% | $1,000,000 0% | $700,000 70.0% | |
|
74621 – LEGAL SERV-GROSS PROCEEDS RISK | $1,500,000 0% | $300,000 0% | $1,200,000 400.0% | |
|
74626 – JUDGMENTS/DAMGS-RPRTBLE TYPE3 | $10,000 0% | $10,000 0% | $0 0.0% | |
|
74850 – TAXES AND LICENSES | $36 0% | $36 0% | $0 0.0% | |
|
74910 – DEPRECIATION AUTO | $1,681,034 0% | $1,910,900 0% | $229,866 12.0% | |
|
74912 – ALLOW FOR SPCE COST CNTY BLDGS | $525,400 0% | $525,400 0% | $0 0.0% | |
|
74915 – DEPRECIATION DATA PROCESSING | $188,839 0% | $1,002,882 0% | $814,043 81.2% | |
|
74920 – DEPRECIATION EQUIPMENT | $1,624,762 0% | $989,545 0% | $635,217 64.2% | |
|
74925 – DEPRECIATION OTHER | $11,331 0% | $0 0% | $11,331 0.0% | |
|
74940 – DEPRECIATION STRUCT & IMP | $2,019,877 0% | $2,060,059 0% | $40,182 2.0% | |
|
74950 – AMORTIATION EXP - ROU LEASES | $771,402 0% | $0 0% | $771,402 0.0% | |
|
75201 – AFFORDABLE HSNG PROGRAMS/PROJ | $4,407,930 0% | $4,341,505 0% | $66,425 1.5% | |
|
75207 – ARTS COUNCIL/CULTURAL COUNCIL | $340,842 0% | $212,557 0% | $128,285 60.4% | |
|
75216 – CERT OF PARTIC CONTRIB | $0 0% | $188,892 0% | $188,892 100.0% | |
|
75217 – CHILD ABUSE PREVENTION COUNCIL | $35,677 0% | $32,810 0% | $2,867 8.7% | |
|
75218 – CHILD CARE | $2,096,911 0% | $2,096,911 0% | $0 0.0% | |
|
75221 – CO CRT FAC PMT TO STATE | $242,171 0% | $242,171 0% | $0 0.0% | |
|
75225 – CONTRB TO CO DEBT SERVICE | $0 0% | $266,634 0% | $266,634 100.0% | |
|
75226 – CONTRB TO OTHERS DEBT SERVICE | $519,387 0% | $416,804 0% | $102,583 24.6% | |
|
75228 – CONTRIB TO OTH AGENCS-CCS REF | $1,506,000 0% | $1,506,000 0% | $0 0.0% | |
|
75229 – CONTRIB TO OTH AGENCIES-GRANTS | $1,830,788 0% | $917,920 0% | $912,868 99.4% | |
|
75230 – CONTRIB TO OTHER AGENCIES-OTH | $9,729,468 1% | $10,121,091 1% | $391,623 3.9% | |
|
75231 – CONTRIB TO OTHER AGENCIES-OTH | $13,995,321 1% | $5,739,752 1% | $8,255,569 143.8% | |
|
75232 – CONTRIB TO OTHER FUNDS-OTHER | $315 0% | $0 0% | $315 0.0% | |
|
75233 – CONTRIB TO TRUST/AGENCY FUND | $78,001 0% | $78,737 0% | $736 0.9% | |
|
75245 – HISTORIC PRESERVATION | $154,594 0% | $154,594 0% | $0 0.0% | |
|
75247 – HRS-TRAINING & PLACEMENT | $2,229,649 0% | $1,789,000 0% | $440,649 24.6% | |
|
75248 – HSD INDIVIDUAL REFERRAL | $826,149 0% | $710,948 0% | $115,201 16.2% | |
|
75268 – OTHER CHARGES-OTHER | $120,900 0% | $106,047 0% | $14,853 14.0% | |
|
75283 – SANE PROGRAM CONTRIBUTION | $157,534 0% | $159,011 0% | $1,477 0.9% | |
|
75286 – SC VETS MEM BLDG | $76,650 0% | $76,650 0% | $0 0.0% | |
|
75288 – SERVICES FOR CLIENTS | $61,900 0% | $40,138 0% | $21,762 54.2% | |
|
75291 – SUPPORTIVE SERVICES 1099 | $10,073,770 1% | $7,055,182 1% | $3,018,588 42.8% | |
|
75315 – COUNTY OVERHEAD A87/CP | $802,571 0% | $9,553,604 1% | $8,751,033 91.6% | |
|
75316 – COUNTY OVERHEAD GRANTS | $38,763 0% | $48,763 0% | $10,000 20.5% | |
|
75320 – DEPT OVERHEAD COSTS-1099 | $5,462,825 0% | $5,939,752 1% | $476,927 8.0% | |
|
75321 – DIV OVERHEAD COSTS-1099 | $7,257,346 1% | $6,491,326 1% | $766,020 11.8% | |
|
75330 – HSA COST ALLOCATION-ADMIN | $15,415,221 1% | $14,999,848 1% | $415,373 2.8% | |
|
75331 – HSA COST ALLOCATION-COMBINED | $3,836,529 0% | $3,838,586 0% | $2,057 0.1% | |
|
75400 – LOSS ON DISP OF FIXED ASSETS | $0 0% | $2,572 0% | $2,572 100.0% | |
|
86001 – LAND PURCHASE | $800,836 0% | $653,334 0% | $147,502 22.6% | |
|
86110 – BUILDINGS AND IMPROVEMENTS | $88,327,127 7% | $57,071,945 5% | $31,255,182 54.8% | |
|
86111 – STRUCT AND IMPRVMNTS-ISF OFFST | -$78,298,199 -6% | -$45,826,728 -4% | $32,471,471 -70.9% | |
|
86202 – COMMUNICATIONS EQUIPMENT | $30,599 0% | $0 0% | $30,599 0.0% | |
|
86204 – EQUIPMENT | $4,255,609 0% | $3,710,007 0% | $545,602 14.7% | |
|
86206 – FIELD EQUIPMENT | $51,433 0% | $51,433 0% | $0 0.0% | |
|
86208 – MEDICAL EQUIPMENT | $59,173 0% | $0 0% | $59,173 0.0% | |
|
86209 – MOBILE EQUIPMENT | $11,775,523 1% | $11,392,978 1% | $382,545 3.4% | |
|
86210 – OFFICE EQUIPMENT | $0 0% | $2,673 0% | $2,673 100.0% | |
|
86219 – FIELD EQUIPMENT | $0 0% | $41,869 0% | $41,869 100.0% | |
|
86221 – MEDICAL EQUIPMENT | $1 0% | $296,595 0% | $296,594 100.0% | |
|
86250 – EQUIPMENT - ISF OFFSET | -$11,566,212 -1% | -$10,894,152 -1% | $672,060 -6.2% | |
|
90000 – OPERATING TRANSFERS OUT | $62,769,785 5% | $50,788,799 5% | $11,980,986 23.6% | |
|
90001 – OPER TRF OUT-REALIGNMENT | $2,382,418 0% | $0 0% | $2,382,418 0.0% | |
|
90002 – OPER TRF OUT-ST HOSP OFFSET | $297,019 0% | $297,019 0% | $0 0.0% | |
|
90003 – OP/TR OUT-TO 131215 CERTS | $865,568 0% | $865,568 0% | $0 0.0% | |
|
90004 – OP/TR OUT-TO FA CERTS | $8,752,047 1% | $7,148,398 1% | $1,603,649 22.4% | |
|
90040 – OPER TRF OUT-TO PLANT FUND | $11,606,086 1% | $3,528,497 0% | $8,077,589 228.9% | |
|
91000 – CHAR 90 HOMEOWNER LOANS-PRINC | $1,416,305 0% | $1,270,032 0% | $146,273 11.5% | |
|
95001 – INTRA-FUND TRANSFERS-IN | -$22,087,836 -2% | -$12,058,662 -1% | $10,029,174 -83.2% | |
|
95002 – INTRA-FUND TRANSFERS-OUT | $25,438,961 2% | $12,275,012 1% | $13,163,949 107.2% | |
|
95100 – CUSTODIAL SERVICES | -$277,462 0% | -$1,141,816 0% | $864,354 -75.7% | |
|
95190 – INTRA-FD TRF IN-CO OVERHEAD | -$9,053,995 -1% | -$8,920,961 -1% | $133,034 -1.5% | |
|
95191 – INTRA-FD TRF OUT-CO OVERHEAD | $8,255,856 1% | $882,701 0% | $7,373,155 835.3% | |
|
95200 – INTRA-FUND TRF-CORRECTIONS | -$576,742 0% | -$450,000 0% | $126,742 -28.2% | |
|
95205 – INTRA-FUND TRF-HSD OVERHEAD | -$2,697,500 0% | -$2,415,795 0% | $281,705 -11.7% | |
|
95206 – INTRA-FUND TRF-HSA | $5,227,907 0% | $2,066,949 0% | $3,160,958 152.9% | |
|
95211 – INTRA-FUND TRF-JV HLL MED CARE | -$772,530 0% | -$341,049 0% | $431,481 -126.5% | |
|
95220 – INTRA-FUND TRF-MANAGEMNT SERVS | -$4,417,067 0% | -$6,587,575 -1% | $2,170,508 -32.9% | |
|
95224 – INTRA-FUND TRF-CERTS | -$226,825 0% | -$255,850 0% | $29,025 -11.3% | |
|
95225 – INTRA-FUND TRF IN-OTHER | -$18,047,706 -1% | -$20,540,492 -2% | $2,492,786 -12.1% | |
|
95226 – INTRA-FUND TRF OUT-OTHER | $8,231,725 1% | $8,667,910 1% | $436,185 5.0% | |
|
95227 – INTRA-FUND TRF-PERSONNEL | $378,028 0% | $378,028 0% | $0 0.0% | |
|
95228 – INTRA-FUND TRF-PROBATION | -$1,629,127 0% | -$1,296,427 0% | $332,700 -25.7% | |
|
95229 – INTRA-FUND TRF-PUBLIC HEALTH | -$20,000 0% | -$20,000 0% | $0 0.0% | |
|
95235 – INTRA-FUND TRF-WLF FRAUD REIMB | -$12,279 0% | -$13,072 0% | $793 -6.1% | |
|
95254 – INTRA-FD TRF-IT SUPP SERV PCR | -$1,338,243 0% | -$1,336,271 0% | $1,972 -0.1% | |
|
95387 – INTRA-FD TRF-RADIO SERV | -$1,036,854 0% | -$1,264,578 0% | $227,724 -18.0% | |
|
95390 – REPAIR & MAINTENANCE | -$1,160,995 0% | -$1,762,863 0% | $601,868 -34.1% | |
|
95550 – TELEPHONE SERVICES | -$552,307 0% | -$502,400 0% | $49,907 -9.9% | |
|
95555 – TRNSFRS OTH AGENCY DEPTS-LABOR | -$229,375 0% | -$229,375 0% | $0 0.0% | |
|
95560 – TRNSFRS OTH AGENCY DEPTS-SVCS | -$19,251,750 -2% | -$18,838,434 -2% | $413,316 -2.2% | |
|
95575 – UTILITIES | -$255,095 0% | -$1,554,576 0% | $1,299,481 -83.6% | |
|
95750 – PROGRAM ALLOCATION SAL/BEN | $2 0% | $6 0% | $4 66.7% | |
|
98700 – APPROP FOR CONTINGENCIES | $9,736,639 1% | $9,369,413 1% | $367,226 3.9% | |
|
|
Total | $1,252,146,425 100% | $1,112,881,560 100% | $139,264,865 12.5% | | |
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