1RPT: SONOMA COUNTY PAGE: 1 RUN: 04/10/12 10:54 FUND SUMMARY 03/01/12 THROUGH 03/31/ ABAD

Transcription

1 1RPT: SONOMA COUNTY PAGE: ABAD GENERAL FUND-COUNTY GENERAL TRANS REPAYMENT -85,741, ,339, , ,195, TRAN REPAY RESIG TRAN ,000,000 91,000, OPEN SPACE TRAN TRAN INVESTMENT ADA Program IS REPLACEMENT - A IS REPLACEMENT B TECHNOLOGY INVEST FUND RADIO REPLACEMENT FUND HRMS Fund GEN FUND RES-TAX LIT -184, ,724, ,198, ,428, ,057, , , , , ,724, ,198, ,428, ,057, , CO CTR PARKING ENFORCE SONOMA CO ENERGY WATCH G.F. RES-LAND USE LIT ARM-MITIGATION FUND PLANNING ARM MITIGATION EQUIP REPLACEMENT FUND PARTNERSHIPS FOR YOUTH P.W. DISTRICT FORMATION P.W. WATER SYSTEMS P.W. FEMA BUYOUT PROGRA LANDSLIDE DEM/DEBRIS RE LANDSLIDE CATCHMENT BASI SHERIFF RADIO REPLACEME SHERIFF-REVENUE TRACKING Probation Camp/SAC TRIBAL DEVELOP IMPACT MI Tobacco Dealocation GENERAL RESERVE SALARY REVOLVING SECURITY REVOLVING CLAIMS REVOLVING COUNTY CAR ACO REPROGRAPHICS - ACO DATA PROCESSING ACO 68, , , , , , , , , ,500,000 7,080, ,369, ,883, ,092, ,951, ,743, , , , , , ,000 35,035, ,165, ,552, , ,077, ,510, ,622, , , , , , , , , ,500,000 6,980, ,369, ,158, ,747, ,881, ,895, , COMMUNICATIONS ACO CO CTR FACILITIES-ACO RECORDS-ACO ADVERTISING EDB BAYTRADE 1,150, , , ,971, , ,150, , , ,968, FIRE SERVICES FISH AND GAME ABALONE PRESERVATION FD ROAD BRIDGES 147, ,165, , , ,399, , , ,565, ,118.78

2 1RPT: SONOMA COUNTY PAGE: OVERLAYS/ROAD IMPROVEMEN SIGNALS 7,110, , ,171, FEDERAL PROJECTS MAINTENANCE DIVISION TRAFFIC OPERATIONS 9,679, , ,560, CO-OPERATIVE CAP PROJ State Tribal Casino Fund P.W. LAKE SONOMA -313, , , , , ROAD-PROP 1B LSR AIRPORT INDUST AREA DEV 10,164, ,164, EASTMAN LANE DEV FEE SONOMA VLY DEV FEE MOORLEAN AVE DEV FEE 1,105, ,105, CO-WIDE CENTRAL DEV FEE CO-WIDE NORTH DEV FEE CO-WIDE SOUTH DEV FEE CO-WIDE WEST DEV FEE Countywide DEV Fee TT-NON-COUNTY 11,428, , ,436, TT PHYSICIANS T.T. EDUCATION PIC\JTPA 183, , TRIAL COURT - ADMIN TIDELANDS LEASES FUND ASSESSOR-PROP CHAR DATA PROP TAX ADMIN PROGRAM RECORDER-MODERNIZATION RECORDER-MICROGRAPHICS CLERK/RECORDER VRIP SOCIAL SECUTIRY TRUNCATI RECORDER OPERATIONS FUND SURVEY MONUMENT PRES. PRMD Planning Admin Fund REG PARKS RESTRICTED DON SONOMA/GUAL PARK MIT CLOV/HEALDS PARK MIT RUSS RIV/SEB PARK MIT SANTA ROSA PARK MIT RP-COT/PET PARK MIT SONOMA VLY PARK MIT LARK-WIK SPEC PLAN PARK PUB EDUC GOVT ACCESS FEE SHERIFF-AB 1109 FEES SHERIFF-AB 709 FEES SHERIFF-FED FORF-DOJ SHERIFF-FED FORF-US TRE SHERIFF-DMV ID FEE Asset Forfeiture Fund Sh 767, , , ,195, , , , , , , , , , , , , , , , , , , , ,907, , , , , , , , ,650 19, , , ,990-1, , , , , , , ,244, , , , , , , , , , , , , , , , , , , , ,904, ,045.93

3 1RPT: SONOMA COUNTY PAGE: JAG DETENTION-JAIL INDUSTRI D A-SPECIAL INCENTIVE D A-AUTO INSURANCE FRAU DA - CONSUMER PROTECTION D.A. - SCATT DA - Family Justice Cent DA-Asset Forfeiture-Just DA-FJC-SB635 DA-TREAS FORFEITURE FUND JJCPA 2004/2005 Prob-TANF/Title IVE/Tra JJCPA 2005/2006 PROBATION-CCPIF PROB-JUV FUNDS COURTHOUSE CONST CRIMINAL JUSTICE CONST MUNI CT PENALTY ASSESSM COUNTY SLESF SMALL CLAIMS ADVISOR 247, , , ,010, , , , , , , , , ,090, ,475, , , , , , , , , , , , , , , , ,169, , , , , , , , , ,158, ,602, , , AUTOMATION ALTERNATE DISPUTE RES JUVENILE DEPENDENCY MED 179, , EMS FUND TANF PERFORMANCE INC DEPENDENT CHILD FUND DCSS-SPECIAL INCENTIVE 52, , , AOD - MEMORIAL FUND MH - INTERM FUND MH-MHSH PLANNING 25, , , , PH - PHER PH - HPP HP - HPP - H1N1 MEDI CAL SYS EXPANSION AODS - JAG FUNDS AODS-OTP C&FC-DEDICATED FUND CHILDREN'S & FAMILIES EMS FUND HAZ MAT EAG CHILD SAFETY SEAT ALC PROGRAM FUND ALC ABUSE EDUC/PREV DRUG ABUSE EDUC/PREV MH-SUTTER INPATIENT UNIT 252, , ,837, , , ,379, ,386, , , , , , , , , , , , , ,837, , , ,379, ,102, , , , , , AODS - DUI PROGRAM -181, , , AIDS EDUCATION PROG AB 1916 FUND 30, ,500 33,947.21

4 1RPT: SONOMA COUNTY PAGE: subst abuse & crime prev VITAL STATISTICS FUND MH-AB 2034 ADULT HOMELES MAA/TCM AUDIT RESERVE BIOTERRORISM PROGRAM PH-SB 1773 Childrens Fund CHILDRENS FUND ACC-PUB EDU FUND W&M TRANSACTION VERIFICA Animal Welfare Fund Securitization/Endowment OPEN SPACE SPEC TAX ACCT OS Tax Acct - Meas F HAZ MATERIALS FUND PROB-JUV JUST CRIME PREV DIST ATTY LOCAL LAW ENF SHF LOCAL LAW ENF-COPS SHF LOCAL LAW ENF SVC-ST Special Fund HUM SVCS REALIGH-OPERAT CALWORKS MOE PROGRAM ADMINISTRATION WP-Dederal Assist Reserv WP-Wraparound DCSS-CHILD SUPP ENFORCE Administration LTD SAFETY PH REALIGN-OPERATING PH REALIGN-AUDIT RESERV 22, , ,311, , , , , , , , ,304, ,357, , , , , , ,288, ,868, ,490, , , ,368, ,634, ,927, , , ,090 57, , , , ,217, , ,080, ,467, , , ,045, ,912, ,231,711 22, , ,314, , , , , , , , ,304, ,574, , , , , , ,208, ,868, ,189, , , ,699-23,679, ,840, PH REALIGN-OPERATING MH REALIGN-OPERATING MH REALIGN-EUR 4,482, , ,668, MH REALIGN-AUDIT RESERV MH REALIGN-SOC MATCH MH REALIGN-MANAGED CARE MH REALIGN-IPU MHSA - PLANNING MHSA-CSS MHSA-CAP/TECH MHSA-EARLY INTERVENTION MHSA-ED/TRAINING MHSA-INOVTION MHSA-Prudent Reserve AC-NEW BUILDING 4,899, ,336, ,525, ,420, , ,721, ,899, ,336, ,525, ,420, , ,721, RESTRICTED CO FACILITIES 3,072 3, AC-UNDERGROUND TANK REM BOARD/CAO REMODEL

5 1RPT: SONOMA COUNTY PAGE: AC-ADMIN BLDG REMODEL AC-HUMAN SERVICES IMP HUMAN SVCS-ADA COOLING TOWERS STREET LIGHTING UPGRADE CO CTR DR REPAIR/DESIGN AG BLDG COMM TOWER ISD COMP RM ENLARGE CO CTR BLDG UTILIZATION ADMIN BLDG EVALUATION/PL A - MISC. -1,845-1, AC Security Improvements AC-MAINT/REPAIR AC ROOF REPLACEMENT Ventura Ave AC-CARPOOL LOT -790, , , AC-NEW FUEL STATION AC-FISCAL BLDG HVAC SYS AC-AUDITOR OFFICE REMOD DP BLDG SEISMIC RETROFIT AC-CMP IMPROVEMENTS -25, , SHERIFF BLDG SERVER RM AC-WATER CONS\IRRIGATIO 117, , , CRA NEW OFFICES AC-PLANNING \CEQA REQ AC-TRAFFIC\PKG\TRIP\RED 104, , AC-LT VEHICLE DESIGN-SC AC-LA PLAZA PURCHASE/RE AC-LA PLAZA TELEPHONE C AC ENERGY CONSERVATION AC-AMERICAN/DISABIL ACT AC-FIBER OPTICS CABLING AC-MAIN PBX FIRE PROT 93, , , , , , , , AC-A/J PROBATION TEST R AC-NEW SHERIFF BUILDING AC-LA PLAZA-PHASE II 2, , AC AGRICULTURAL BLDG RE AC COURTS CONSOLIDATION AC-DAFS REMODEL AC BLDGS UTILIZATION PL INFO SYS FIRE SUPP SYS FAMILY & CHILDREN BLDG COMMUNICATIONS EXPANSION LA PLAZA B REMODEL ISD REROOF DA EXPANSION VEHICLE WASH/WATER CONS AC-N.PARKING LOT

6 1RPT: SONOMA COUNTY PAGE: ISD COMPUTER/B RM REMOD DISPATCH COMM REPLACEMEN CMP EXPANSION LA PLAZA ROOF 5, ,237, , , ,190, FISCAL RESEAL & REPAINT AC IRRIGATION LA PLAZA PARKING LOT LIG ADMIN CENTER WATER CONSE AGRICULTURE BLDG REMODEL LA PLAZA A REODEL FISCAL BLDG REROOF HS BLDG PAINE ISD BUILDING CAD/RMS PHOTOVOLTAIC SYSTEM LT VEHICLE ROOF REPLACE HS BLDG ELEVATOR REPAIRS LT VEHICLE EXHAUST SYSTE PAYROLL RELOCATION HS PARKING LOT REPAIRS SECURITY STANDARDS PROF DRIVE REROFF RUSSELL AVE ACQ/REPAIRS PRMD-CPD RELOCATION FUEL STATION UPGRADE HUMAN SVCS BLDG JOB STAR SHERIFF EVID ANNEX-HD ST HUMAN RESOURCES OFFICE R PRMD LOBBY REMODEL ADMINISTRATION DR JUSTICE PRECINT PLANNING -29, , , CMP BOILER MOTOR REPLACE SHERIFFD BUILDING HUMIDI ACTTC REMODEL CAP PROJECT SAL/BENEFIT DP BLDG-ELECTRICAL SERVI 12, , SHERIFF BLDG-COVERED PAR ADMIN BLDG REMODEL ADMIN BLDG-HVAC REPAIR/R DP BLDG-COOLING SHERIFF BLDG-ROOF REPAIR PRMD Parking Lot Retrofi CCFP Crim Just Expansion HALL OF JUSTICE H/J-JURY ASSEMBLY RM RE H/J-PROBATION-EXPREM H/J-COURT SECURITY SYST H/J MUNI CT CRIM DIV CT 5, , ,000 1, , , ,000-15, , , , , ,000 1, ,245, ,000

7 1RPT: SONOMA COUNTY PAGE: H/J HALL OF JUST PLANNI H\J HOLDING CELLS H\LGH H/J-EOC REMODEL/EXP H/J-EOC HVAC DISPATCH C H/J HIGH DENSITY FILING ADA-HJ COURTHOUSE H/J-DA HIGH DENSITY FIL H/J-REROOF H/J PUBLIC DEFENDER H/J-EMS DISPATCH REMODE HOJ COMPUTER RM REMOD HOJ EXIT DOOR HOJ COUNTY OFFICE EXPANS COURT COUNTER REPLACEMEN HOJ ELEVATOR REPAIRS HOJ ADULT PROBATION -9,570-3,387-12, HOJ Cafeteria Remodel JAIL JAIL RETENTION MADF ADULT DETEN MST PL ADA-JUST FAC/JAILS MADF FIRE ALARM SYSTEM MADF SECURITY CONT PANE MADF LOBBY SECURITY 16,118-1, , MADF EXPANSION # MADF SECURITY MESH MADF KITCHEN MADF EMERGENCY MADF LIGHTING RETROFIT MADF EXTERIOR SEALING MADF MAH TOUCHSCREENS MADF BOILERS -27, , , MADF BOOKING ERGO REMOD MADF KITCHEN EXHAUST MADF HVAC CONTROLS 29, , MADF WATER PRESSURE INCR MADF BANKS MADF CARPET REPLACE MADF CENTRAL CTRL ERGO.59 4, , , , , , MADF-SHOWERS MADF PNEUMATIC TUBE REPL MADF DOOR CONTROL PANEL MADF PROG NETWORK UPGRAD MADF RECREATION YARDS MADF ELEVATOR ROOMS AIR MADF SEWER IMPROVEMENTS -8, , , MADF ROLL UP DOORS MADF I MOD NURSE STATION.44.44

8 1RPT: SONOMA COUNTY PAGE: MADF CARPET REPLACEMENT MADF EXPANSION WALL RESE MADF REC YARD RESURFACE MADF SHOWERS RETROFIT MADF STEAM BROILERS 45, , , , , , MADF BOOKING HVAC MADF SECURITY DOOR RETRO MADF AUTOMATIC DOOR OPEN MADF MALE SPECIAL VISITI MADF UPS REPLACEMENTS , , MADF UNDERGROUND FUEL TA MADF F Mod Mesh Barrier 32, , MADF MH Unit Rec Yard Co MADF MH DAY ROOM MADF Cameras MADF PTZ Cameras 21, , MADF Air Flow Improve MADF Fire System Upgrade MADF Booking Carpet Repl MADF Court Holding Area MADF TOILETS/SINKS HONOR FARM 160, , ,994-1, , , , , , ,994-1, , HF-WORK FURLOUGH FAC HF-KITCHEN EXP\REN HF-PERIMETER SECURITY HF-ROP CLASSROOM 70,000 70, HF-PERIMETER LIGHTING HF-EMERGENCY POWER HF-RENOVATE SHOWERS HF-NCDF 100 RESTROOM RM NCDF ADMIN LOBBY SECURIT NCDF BLDG 500 RESTROOM NCDF REPL\EXP PLANNING 19, , , NCDF ADMIN NCDF CCTV/LIGHTING UPGRA Bomb Squar Building Remo NCDF FIRE ALARM NCDF LAUNDRY NCDF HVAC REPLACE NCDF LAUNDRY AIR CONDITI NCDF OFFICERS STATION NCDF SWITCHGEAR RM FIRE NCDF PAGING SYSTEM NCDF 401 INIT PLC/SEC UP NCAF 200 UNIT RE-ROOF NCDF 500 Unit Fence Modi NCDF Unit100 Dry Rot Rep NCDF 300 Unit ReRoof 1, , , , , ,878.27

9 1RPT: SONOMA COUNTY PAGE: NCDF Dining Hall Floor LG-JUVENILE FACILITIES LG-MASTER PLAN DEV LG-SEPERATION-PARCELS/U LG DEPENDENT HOME IMP LG-MISC IMP LG-HOOD HOUSE IMP LG EMERGENCY POWER LG RE-ROOF 40,000 40, LG-FIRE ALARM SYS-CHILD LG-GROUNDS LIGHTING LG-COMMUNICATION DISTRI LG-FLOOR REPLACEMENT ADA-LG-PROB/TITLE IV LG RENOVATE HOUSE CRIME LAB PURCH/REN LG-POWER PHASE II LG COURT SECURITY REMOD LG CRIME LAB ROOFING JUVENILLE HALL REPLACE GRAND JURY/HEARING HVAC MAIN YOUTH CAMP BLDG RF 7, , LG JUV DET CELL ADDITIO CASA MANANA REMODEL JUV HALL ROOF REPLACE JUV HALL KITCHEN LG BRIDGES EXPANSION YOUTH CAMP FIRE ALARM VMCH SECURITY IMP JUV HALL FAC/SEC IMP JUVENILE JUSTICE CENTER FIRING RANGE REPAIRS 78, , RESERVOR/DISTRIBUTION EV VMCH REROF LG DESIGN RD IMP VMCH PHASE III LG LONG RANGE PLAN 346, , , CLASSROOM BLDGS REP/RERO PROB YOUTH CAMP SAFETY SIERRA YOUTH CENTER PROB YOUTH CAMP SPETIC S LG Photovoltaic System YOUTH CAMP-FACILITY IMP -12, , INFO SYS EMERGENCY PWR PH-NEW BACKUP GENERATOR PH BLDG HEAT PUMPS UNITY HOUSE PH CLINIC EXT LIGHT/REPA

10 1RPT: SONOMA COUNTY PAGE: MENTAL HEALTH-CHANATE ADA-MH-MCAC/REALIGN MH CHANTE CDTC RENOVATI CHANATE HTH SVCS UTIL P NORTON CTR PK LOT CHANATE REROOF NORTON CTR ANNEX P H CLINIC CHANATE LIGHTING PH CLINIC HVAC NORTON CTR SECURITY UPGR NORTON PES BED CAPACITY NORTON WINDOW REPAIR/REP NORTON CTR EXTERIOR LIGH HEALTH SVCS ROAD RESURFA NORTON CTR STUCCO/PAINT DHS LEASE/MOVE MH-CHANATE WATER SYS MH-ADULT OUTPATIENT OAKCREST IMPROVEMENTS MH CHNATE WATER SYS REP MH DURESS ALARMS MATANZAS LAKE PARK 22, , CAP PROJ H PUTNAM MEM 50, , MAXWELL FARMS ROSELAND COMM PARK HOOD MOUNTAIN 17, , SEA RANCH ACC TR 7, , Roche Park Captial Proj DORAN PARK - SEWERS -87, , Cresta Park Capital Proj 53, , HEALDSBURG RIDGE -185, , LAGUNA DE SR TRAIL -121, , N SONOMA MOUNTAIN TRAIL -432, , , ARNOLD FIELD -178, , STILLWTR COVE RAGLE PARK -41, , Smart Trail SW-Santa Ros -45, , , Timber Cove Trail 1, , RAILROAD R OF W 149, , SHILOH RANCH NOONANN PARK CRANE CREEK PARK 8, , FOOTHILLS OAKS PARK 114, , LAKEWOOD GLEN PARK -2, , SONOMA-SCHELLVILLE BIKE -6, , HEALDSBURG BEACH EXP SR CREEK RESTORATION 89, ,480.33

11 1RPT: SONOMA COUNTY PAGE: WESTSIDE BOAT LAUNCH REGIONAL PARKD MAINT FA KENWOOD PLAZA PARK DORAN MARSH PROJECT GUALA PARK SEWER C.P SODA SPRINGS RESERVE BIRDWALK COSTAL ACCESS BOHEMIA RANCH 5, , STEELHEAD BEACH 21, ,500 19, CLOVERDALE REGIONAL PAR -15, , YOUTH PARTNERSHIP SONOMA VLY REGIONAL PAR SHAW PARK SOUTH COUNTY REG PARK -3, , UNITY BALLFIELD PROPERT SONOMA MOUNTAIN PARK 39, , , FITCH MOUNTAIN PARK SHORT GULCH TRAIL BODEGA BAY COMMUNITY PK PARK ACCESS IMPROVEMENT GUERNEVILLE RIVER PARK -7, , FORESTVILLE RIVER ACCES GENERAL PLANT ACQUISITIO 2, , TAYLOR MTN REGIONAL PK -2, , SEA RANCH VIEWSHED WESTSIDE PARK WASTEWATER BODEGA BAY DREDGING 280, , HUDEMAN SLOUGH ADA PROJ WHOLER BRIDGE ADA PROJ SF BAY TRAIL SUNSET BEACH RIVERFRONT PARK HEALDSBURG VETS MEM BEAC SALMOM CRK TRAIL HUNTER VIEW CREEK TRAIL Central Sonoma Valley Tr SLP-SHADY OAKS PICNIC AD WATSON SCHOOL ALDER PARK BODEGA BAY BIKE/PED TRAI RUSSIAN RIVER ACCESS SIT STORM DAMAGE PROJECTS BODEGA BAY SFC ADA MEMORIAL-SONOMA -53, , , , , , , , , , , , , , , , , , , MEMORIAL-VETERANS BLDGS 77, , MEMORIAL -SEBASTOPOL MEMORIAL- COTATI MEMORIAL-VETS SEISMIC

12 1RPT: SONOMA COUNTY PAGE: VETS BLDG REPAIRS/RENOV CLOVERDALE VETS ROOFING VETS BUILDING SAFETY REP VETS BLDGS REPAIRS -108, , , SHERIFF RADIO COMM SYST ANIMAL SHELTER 18, , RADIO SITE-MONTE RIO 1, , SIMULCAST TEST FACILITY MISC GS ADMIN PROJECTS CENTRAL MORGUE , ORENDA CENTER SEAVIEW COMM BLDG SO. VLY SHERIFFS SUBSTA 17, , CHILD ABUSE CENTER ANIMAL SHELTER IMP 44, , , HAZARDOUS MAT ABATEMENT 380, , , MOBILE DATA TERMINALS DIGITAL MICROWAVE REPLA ROADS ADA HEALTH SERVICES IMP 10, , AG COMM WAREHOUSE PORTO BODEGA BRKWTR REP 792, , , RADIO SYSTEM REPAIR/REP HUMAN SVCS/DAFS BLDG PL 6, , SONOMA TOWER REPLACEMEN BASE STATION REPLACEMEN PROB CMP SEPTIC REPL PROB/YC LAND ACQUISITION VETERANS & COMM CTR FAC LAND ACQUISITION-FAIRGRO HEAVY EQUIPMENT AG/UC LEASE/MOVE LIBRARY SIDING/ROOF REPA ORENDA PARKING LOT 5, , , LG & AIRPORT FIBER OPTIC ORENDA CENTER REMODEL MORGUE EMERGENCY GEN Light Retrofit Outlying FIRE DISPATCH RADIO SIMU COSTAL DEPUTY HOUSING HAZ MAT MGT/ABATEMENT -11, , HVY EQUIP HEATING/EXHAUS WESTSIDE PARK RESTROOM R ORENDA CTR REROFF GRND WTR CONTAM MON/REM 41, , , GUERNEVILLE SUBSTATION MORGUE SITE WORK SEISMIC EVAL ALL BLDGS

13 1RPT: SONOMA COUNTY PAGE: EMERG GEN EVAL & PLANNIN ORENDA CTR REPAIRS SONOMA MTN GENERATOR GUERNEVILLE LIBRARY ADA HEAVY EQUIP FAC SKYLIGHT COMM-SHERIFF SIMULCAST S COMM-COUNTY MICROWAVE COMM-BACKUP GEN/BATT SYS COMMUNICATIONS-TOWERS 130, , , HUMAN SERVICES IMPR PROJ 1,642, , ,515, ADULTS MOVE MORGUE TETAINING WALL -16, , EMERGENCY GENERATOR PROJ -135, , ORENDA CENTER RE-ROOF -49, , WATER HAZARDS-ELEC ROOMS MORGUE WALK-IN REFRIG RE SANTA ROSA VETS ADS Orenda Center Window Rep Sheirff K-3 Residence TPW Son Road Yard Rental -39,854-39, Emergency Svcs Warehouse -9,676-9, SMOKING ORDINANCE -22, , , SA ABC CONST S A-Canon Manor West S A-MONTE RIO SA-WHALESHIP ROAD SA-BROOKS/WARD/BUCK SO CO BIA ACTTC REMODEL DS-SA=AIRP BLVD , , , , , SA AIRP BLVD SA-AIRP # DS-SA-AIRP REFUND # DS SA AIRP BUS CTR SA ABC LIGHT S.A TODD ROAD DS-S A-WILLOWSIDE # SA - YUBA DS-S A-CANON MANOR WEST 208, , , DS-SA SUNNYSLOPE 10, , DS-S A-OCC PARKING DS-S A-MONTE RIO DS SA SO S.R. AVE S.A SO. S.R. COMM/IND DS-S.A. VINECREST DS-SA-LARKFIELD # DS-S-WHALESHIP ROAD SA AIRP BUS CTR 11, ,207.12

14 1RPT: SONOMA COUNTY PAGE: SA AIRPORT REFUN SA LARKFIELD SEW 8, , SA SO S.R. AVE 23, , SA VINECREST ROA 3, , DA-DA BROOKS/WARD/BUCK SA ESCROW FUND 988, , SA-RES-AIRP SA RES AIRP BUS CTR LT SA-RES-AIRP # SA RES AIRP REF # SA RES AIRP BUS CTR DS SA TODD ROAD RES DS-SA-RES-WILLOWSIDE # SA-RES-YUBA DR DS-S A-RES-CANON MANOR W 366, , DS-SA-SUNNYSLOPE DS-SA RES-OCC PARKING SA RES SO SR AVE SAA-RES-SSR-COMM/IND SA RES VINECREST SA RES LARKFIELD # DS-S A RES-WHALESHIP RD DS-SA-RES-BRKS/WARD/BUC FD-COP-RES-LA PLAZA 794, , DS-COP-RES-JAIL REFI92/ DS-COP-RES-JAIL IMP DS-COP-RES-REFI MADF DS-COP=RES-HONOR FARM DS-RES-MEGABYTE DS HEAVY EQUIP/AM SHELTE DS-CALEASE DS-COP-JUV JUSTICE CTR DS-COP=2003A JAIL REFINA DS-BONDS-PENSION UAL 129, , DS-BONDS-PENSION 93/94 16, , DS-BONDS-2003A UAAL 129, , DS-BONDS-2003B NORMAL 96,731 96, DS-Bond 2007A OSD Bond DS Bonds 2007B OSD Bond DS-BONDS-2010 POB 112, , TOB SET BONDS OPERATIONS INTEGRATED WASTE 9,062, ,448, ,510, REFUSE-OPERATIONS 304, , , REFUSE-ENVIRON COMP 88, , , Ref-Environmental Respon 10, , , REFUSE INSURANCE FUND REFUSE-HEALDSBURG CLOSE 178, , ,643.10

15 1RPT: SONOMA COUNTY PAGE: REFUSE-ANNAPOLIS CLOSUR 245, , REFUSE-CENTRAL CLOSURE 9,832, REF HEALDSBURG LEAK 2,567, REF ANNAP LEAK 704, REF CENT LEAK 2,306, REF SONOMA LEAK 2,170, HOSP (SUTTER) ENTERPRIS HOSP (SUTTER)FED QT HTH HOSP(SUTTER) MS I HOSP(SUTTER)LOW PRESS B HOSP(SUTTER)LAB COMP SY HOSP(SUTTER)56/72 WING HOSP(SUTTER)MRI PROJECT HOSP(SUTTER)NURSING CP HOSP(SUTTER)PARKING LOT HOSP(SUTTER)RENOVATIONS SPUD PT MARINA -132, , SPUD POINT MARINA-MAINT 35, SPUD PT-DEBT SVC -1, AIRPORT ENTERPRISE 372, , CA AID TO AIRPORTS AIRP-PASSENGER FACILITY 302, , NON AERONAUTICAL OPERATI 1,052, , AIRP INDUSTRIAL PK-ENT 315, , AIRP SEC DEP 7, AIRP-SECURITY DEP-INT 34, AIRP-WETLANDS MITIGATION 11, AIRP-NEW TERMINAL AIRP-LAND ACQUISTION AIRPORT STORAGE HANGARS AIRP-1988 AIRFIELD IMP -691, , TRANSIT REV ART 4 1,219, , TRANSIT ART 4 1,373, , TRANSIT OHS GRANT FUNDS 36, TRANSIT-PROP 1B-PTMISEA 1,146, PORTO BODEGA 192, HOSPITAL ENT CLOSEOUT 396, , HOSP CLOSEOOUT RET BOND 1,325, HOSP CLOSEOUT RET MED 438, SCEIP 386, , SCEIP - CEC -1,048, , SCEIP REVOLVING FUND 1,879, , SCEIP SPECIAL FD - 5 YR SCEIP Sp Fund 5yr SCEIP Special Fund 5yr SCEIP SPEICAL FD 10 YR SCEIP Sp Fund 10 yer SCEIP SPEC FD-10YR , ,832,942 2,567, ,490 2,306,347 2,170, , , , , , ,100, , ,105 34, , , ,645, ,098, , ,146, , , ,325, , , ,138, ,884,

16 1RPT: SONOMA COUNTY PAGE: SCEIP Special Fund 10yr SCEIP SPECIAL FD-10 YR SCEIP SPECIAL FD 20 YR SCEIP SPECIAL FD 20YR SCEIP SPECIAL FD SCEIP SPEC FD-20YR SCEIP Special Fund 20yr SCEIP CLEAN FUND-20 YR SCEIP SPECIAL FD-20 YR HEAVY EQUIP REPLACE 505, , , HEAVY EQUIP-REPLACEMENT 411, , SELF FUNDED INS PROG-AD -1,957, , ,636, BENEFITS 77, , , HEALTH INS - ISF 8,087, , ,692, ,353, DISABILITY INS-ISF 331, , WORKERS' COMP-ISF 37,343, , , ,408, MALPRACTICE INS-ISF 4,971, ,971, GENERAL LIABILITY-ISF 11,595, , ,493, VDT-ISF 30, , PROPERTY INS DEDUCT-ISF 182, , LTD SAFETY 76, , WORKER'S COMP-COURTS CHP EUR UNEMPLOYMENT INS ISF ERP SYSTEM ADMIN TIDELANDS LEASES TRUST S.T.O.R.E TRUST REG. PK RESTRICTED DONA PUBLIC WORKS TRUST PROBATION CAMP TRUST DOMESTIC VIOLENCE WELF RESTR DONATION TRS MOPH VETERANS WELFARE T PUBLIC HEALTH RES DONTN MH RESTRICED DONATION MH ALCOHOL REST DONATN 11,436, ,459, , , , , , ,253 27, , , , , , , ,436, ,591, , , , , , , , , , MOPH VETERANS TR OFFICE OF COMMUNI TRUST ANIMAL REG-PUBL ED TRUS D.A. DONATION TRUST BOARD OF SUPERVIORS TR COUNTY COUNCIL TRUST COUNTY COUNSEL I/B DEP ERAF LITIGATION TRUST PSRW TRUST HEALTH BENEFIT CLEARING LIFE INSURANCE CLEARING Medical Retiree Clearing 10, , , , , ,495, , , , ,619, , , , , , , ,242, , ,653,825.90

17 1RPT: SONOMA COUNTY PAGE: PARKING CITATION TRUST 263, , , BLDG & GRNDS CLRNG TRUS 2, , STATE DISASTER ASSIST T 83, , SO. CO. FAIR REVOLVG TR 682, , , SONOMA COUNTY FAIR TRUS 23,290 23, CO. FAIR STATE PREM TRS SC FARI LOAD COLLATERAL 713, , SC FAIR PHOTOVOLTAIC TR 164, , , So Co Lib Clearing Trust LIBRARY MEM. BOOK TRUST Library Flexible Spend 193, , , Sadowsky Trust COGSDELL TRUST Buffum Book Trust CRIDER BEQUEST TRUST NO. BAY CO-OP VEHICLE 82, ,700 61, NBCLS EMPLOYEE BENEFIT -16, ,700 3, G.E CROMWELL TR JP LIB-WINE LIBRARY TR NBCLS TBR TRUST 321, , NBCLS MEMBER LIBRARY TR 1, ELECTIONS CLEARING TRUS PA/PG/PC TRUST 1,884, , SONOMA CO EMPL RETIREMN 2,118, ,318, ESTATES TRUST , TAX COLLECTOR'S TRUST -2, SUB-DIVIS TAX SECUR TRS 83, , CLEARING TRUST 54, CENTRAL COLLECT. TRUST 30, TREASURER HOLDING TRUS 16, INTEREST CLEARING TRUST -1,203, ,447, REDEMPTION OFFICER TRUS 8,420, ,346, VIACOM DEFENSE FUND 30, WESTATES AIRLINE DEP FD 1, So Co TRAN Repay 39,000, SO CO DEFERRED COMP TR 245,578, ,643, ROHNERT PARK CDA 23, UNCLAIMED DECEASED TRUS 10, CITY OF PET INVEST TRUS 1,764, , , ,881, ,672, , , , , , , , ,767, , , ,000, ,221, , , CITY OF R.P. INVEST TR 144, , PETALUMA PCDC TR CITY OF SONOMA INV TR CITY OF CLOVERDALE IN T 191, , REMIF-CITIES INS INV TR 221, , CENT COLL TAX FUND 120, , , CITY OF COTATI INV TRUS 381, , CITY OF HEALDSBURG IN T 294, , SEBASTOPOL 96 FINANCE A

18 1RPT: SONOMA COUNTY PAGE: VOM WATER INV TR FORESTVILLE WATER INV T TEETER TRANS REPAY TR. CMSP TRUST Transitional TC TR FVL WD SSZ CONN FEE INV TOLAY TURST Emerg Medical Air Transp RECORDER CLEARING TRUST PERMITTING TRUST 1,648, , ,500, ,823, ,336, , , , , , ,182, ,044 25,579, ,648, , ,744, ,429, , , , ,149, CENSUS MONTE RIO GRANTS TRUST PLANNING TRUST ENVIRONMENTAL DOC FEES STRONG MOTION INSTR CLT Bldg Standards Admin Fee HOUSING AUTH TRUST HOUSING-REDEV BOND TR SONOMA CO PK LAND AQUIS WEST CO. TRAIL TRUST SONOMA/GUAL PK MIT TR CLOV/HEALDS PK MIT TR RUSS RIV/SEB PK MIT TR SANTA ROSA PK MIT TR 31, , ,803-68, , , , , R.P. COT/PET PK MIT TR SO VLY PK MIT TR LARK-WIK SPEC PLAN PK M WINDSOR DRAINAGE MIT TR AIRP IND AREA DEV FEE T LARK/WIK SP PLAN DEV FT EASTMAN LN DEV FEE TR SONOMA VLY DEV FEE TR WINDSOR DEV FEES 1,757 1, MORELAND AV DEV FEE TR CANNON MANOR DEVELOPER T 45, , CO WIDE CENTRAL DEV FET CO WIDE NORTH DEV FEE T CO WIDE SOUTH DEV FEE T CO WIDE WEST DEV FEE T CANNON MANOR SER CHARGES INMATES WELFARE TRUST JAIL STORES TRUST SHERIFF'S TRUST SHERIFF ASSET FORFEITUR 1, , , , , , , , , , , , SEIZED PROPERTY TRUST 2,413, , ,418, ASSET FORFEITURE (AB , , , FED BLOCK GRANTS TRUST JAG 2006

19 1RPT: SONOMA COUNTY PAGE: FED BLOCK GRANT III SCSD MEMORIAL GARDEN TR CHLD SUPP ADMIN REIMBUR CHILD SUPPORT TRUST 1, , , , BLOOD ALC ANALYSIS TRUS 179, , , FAMILY SUPP IRS INTERCP D A FORFEITURE TRUST CRIMINALISTICS LAB CL T VICTIM Assistance Trust JP Revolving Fund PROBATION OFFICERS TRUS PROBATION CL TR 167, , , , , , , , ,303 47, , , PROBATION REST TRUST 124, , , PROBATION OFFICER CL TR 2, , , INC CITIES TR 15, , SO. CO. MUNI CRT DLY DE 1,908, , ,011, MUNI COURT BAIL HOLDING MUNI CT HOLDING TRUST MUNI CT JURY FEES MC-N/I BAIL TR JURY FEES TRUST SUPERIOR COURT TRUST COURT HOLDING TRUST CUNTY CLERKS CL TRUST SUPR BVS TRUST BAIL FORFEITURE TRUST COUNTY CLERK CL TR JUDICIAL OFFICERS TR TRIAL COURT OP 9/30/00-219, , FISCAL SERVICES 10/ , , GRANT 3 (TEEN COURT) 150, , AUTOMATION JUDICAL MTO JUDICIAL PROJECTS TRUST Trial Court Facilities 13, , YOUTH 2000 PROGRAM SOCIAL SERVICE TRUST 4, , , WELFARE ABATEMENT TRUST -100, , , WELFARE DEPENDENT CHILD 22,437 8, , WELFARE ADVANCES TRUST 4,508, , ,114, FOOD STAMP PROGRAM TRUS 440, , , GAIN MONEY MGMT TR 10, , GAIN GRANT DIVERSION 83, , SS RELAIGN-GEN SS REALIGN-AB SS REALIGN CCS REDWOOD CHILDRENS HOME HS TRUST-TANF PI

20 1RPT: SONOMA COUNTY PAGE: PUBLIC HEALTH CLRNG TRS PH VITAL & HTH CL TR 33, , PH-REALIGN-GEN ALCOHOLIC PROG TR AB TR/AGCY DMHSS-MDO MH-REALIGN-GEN MH REALIGN- RESERVE PFA Loan Fund 115, , , PDF D/S FUND-5YR 16, , PFA D/S FUND - 10 YR 256, , , PFA D/S FUND 20 YR 1,951, ,846, , SCEIP Escrow Fund 159, , PFA CLEAN FUND-20 YR 75, , EMS TRAUMA CENTER RFP CHILDREN & FAM 1ST TRUS MAA/TCM CBO TRUST C & FC DEDICATED TRUST 381, , , , , MENTAL HLTH CRISIS RESP 5, , SO CO CHILDRENS TR AG COMMISSIONERS TRUST 5, , GEYSERVILLE FIRE D. TR SA INVEST EARNINGS TR S.C. WATER AGENCY TRUST 14,100 16, , NBWRA TRUST 611, , , MENDO INTERCOUNTY CL TR 8, , NAPA INTERCOUNTY CL TR 6, , MARIN INTERCOUNTY CL TR 13, , SHORELINE JT UNIF ZIONS (RINCON VLY) USDT SOUTHWEST SR RDA 62, , ROSELAND COP-CONST ROSELAND 2003 COP-RESERV SERAF SRAF GATEWAY RDA GATEWAY RDA SALES/USE TAX COMP FUND VLF COMPENSATION FUND HRA Contributions DSA RMT SCIP SANTA ROSA TORPA DNA Identifaction Trust DAY OF CARING TRUST Tomorrow's Leaders Today ABAG CITIES TRUST Local Crime Prevention T CLOVERDALE-ST DWR-DEBT 6, , , , , , , , , , , ,529 1, , , , , , , , , , , , ,529 1, ,

21 1RPT: SONOMA COUNTY PAGE: CLOVERDALE-ST DWR-RES 150, , COUNTY/CITY SLESF 18, , NON GEOTHERMAL IMPOUND 6,254, ,254, WINDSOR REDEV OPER TR 11,763, ,000 11,013, PUBLIC SAFETY AUGMEN TR 1,466, ,466, TAX RESOURCE TRUST -24,454, ,454, TAX LOSS RESERVE TRUST 27,576, ,576, EDUC REV AUGM TR (ERAF) 905, , AUDITOR'S TAX CLRNG TRS 2,318, , ,334, WINDSOR TAX COLL TRUST 119, , SEA RANCH DEV FEES TR GEOTHERMAL IMPOUND TRUS CLEARING TRUST INS. PREM CLRNG TRUST -8, , PETALUMA TAX COLLECTION 248, , SEBASTOPOL TAX COLLECTN 5,163, ,163, SONOMA TAX COLLECTION 56, , SANTA ROSA TAX COLLECTN 690, , CLOVERDALE TAX COLLECTN 41, , HEALDSBURG TAX COLLECTN 49, , ROHNERT PK TAC COLLECTN 134, , COTATI TAX COLLECTION 26, , LOCAL TRANSPORTION TRUS 18,438, ,783, ,655, INTER COUNTYU TAX TRUST JUDICIAL CLRING TRUST SP DIST AUGM TRUST TOWN OF WINDSOR TRUST LTD PAY CLEARING TRUST DELINQUENT TAX TRUST TAX REDEMPTIONS UNAPP UNSECURED UNAPP SECURED TAXES UNAPP CY SUPP-COLLY AUD VENDOR CLEARING DEP CARE ADMIN P13 GEOTHERMAL IMPOUND UNAPP PY SUPP-COLL SCJC DIST DORM REV SCJC DIST DORM I & R SCJC DIST DORM R & R SRJC SELF INS TRUST CITY OF SEBASTOPOL TR SRJC SERIES B SINKING FU HEALTH CARE ADMIN HOUSING ASSISTANCE PROG WINDSOR REDEVELOP TR HEALDSBURG REDEV TR CLOVERDALE REDEVELOP TR 890, , , ,921, , , ,662, , ,995, ,702, , , , , , , , , , , , , , , , ,863, , , , , , , , ,151, , ,394, , , ,622, ,697, , , , , , , , ,012, , , , ,507.43