SONOMA COUNTY FUND SUMMARY 01/01/14 THROUGH 01/31/ ABAD ,346,

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1 1RPT: SONOMA COUNTY PAGE: ABAD GENERAL FUND-COUNTY GENERAL TRANS REPAYMENT -156,001, ,346, , ,476, TRAN REPAY RESIG TRAN OPEN SPACE TRAN TRAN INVESTMENT ADA Program IS REPLACEMENT - A IS REPLACEMENT B TECHNOLOGY INVEST FUND RADIO REPLACEMENT FUND -77, ,830, , , , ,291-89, ,032, , , HRMS Fund 542, , , GEN FUND RES-TAX LIT 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 PW ROAD MAINT DIST FORM SHERIFF RADIO REPLACEME SHERIFF-REVENUE TRACKING SHERIFF-RADIO INFRASTRUC PROB RADIO EQUIP REPLACE Probation Camp/SAC RDA DISSOLUTION DIST FUN GRATON CASINO MITIGATION TRIBAL DEVELOP IMPACT MI Tobacco Dealocation Refuse Franchise Fees MEDICAL MARIJUANA ASSESSMENT APPEALS GENERAL RESERVE SALARY REVOLVING SECURITY REVOLVING CLAIMS REVOLVING COUNTY CAR ACO REPROGRAPHICS - ACO DATA PROCESSING ACO COMMUNICATIONS ACO CO CTR FACILITIES-ACO 121, , , , , , , , ,116, , ,210, ,958, ,297, ,784, , , ,734 31,769, ,620, ,040, ,695, ,416, , , , , , , , ,370, , ,006, ,230, ,491, , ,333, ,349, ,945, , , , , , , , , ,116, , ,418, ,588, ,297, ,784, , , ,734 31,769, , ,921, ,241, ,576, , , ,359.67

2 1RPT: SONOMA COUNTY PAGE: RECORDS-ACO ADVERTISING EDB BAYTRADE 368, ,824, , , ,618, FIRE SERVICES FISH AND GAME ABALONE PRESERVATION FD 120, , , ROAD BRIDGES OVERLAYS/ROAD IMPROVEMEN SIGNALS 1,189, , ,165, ,004, , ,736, ,193, , ,901, FEDERAL PROJECTS MAINTENANCE DIVISION 17,163, , ,588, TRAFFIC OPERATIONS CO-OPERATIVE CAP PROJ State Tribal Casino Fund P.W. LAKE SONOMA 374, , , , , ROAD-PROP 1B LSR AIRPORT INDUST AREA DEV 2,500, , ,448, EASTMAN LANE DEV FEE SONOMA VLY DEV FEE MOORLEAN AVE DEV FEE 1,030, , , 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 9,077, , ,120, TT PHYSICIANS T.T. EDUCATION PIC\JTPA 126, , , 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 COUNTY CLERK OPS 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 315, , , ,749, , , , ,178, , , , , , , , , , , , , , ,139-5, , ,680 39, ,807 3,165 3,165 6,330 9, , , , ,765, , , , ,172, , , , , , , , , ,809.43

3 1RPT: SONOMA COUNTY PAGE: 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 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 307, , , , , ,194, , ,835, ,682, , , , , , , , , , , ,302, , ,660 3,165 17,784 6, , , , , ,184 5, , , , , , , , , ,194, , ,834, ,684, , , ,076, , , , , , ,046, , ,398, SMALL CLAIMS ADVISOR AUTOMATION ALTERNATE DISPUTE RES JUVENILE DEPENDENCY MED 74, , , EMS FUND TANF PERFORMANCE INC DEPENDENT CHILD FUND DCSS-SPECIAL INCENTIVE 63, , AOD - MEMORIAL FUND MH - INTERM FUND MH-MHSH PLANNING 14, , , , , PH - PHER PH - HPP HP - HPP - H1N1 172, , MEDI CAL SYS EXPANSION AODS - JAG FUNDS AODS-OTP C&FC-DEDICATED FUND CHILDREN'S & FAMILIES EMS FUND 6,901, , , ,765, ,600, , , , , , , ,833, ,765, ,856, ,719.95

4 1RPT: SONOMA COUNTY PAGE: HAZ MAT EAG CHILD SAFETY SEAT ALC PROGRAM FUND ALC ABUSE EDUC/PREV DRUG ABUSE EDUC/PREV MH-SUTTER INPATIENT UNIT AODS - DUI PROGRAM AIDS EDUCATION PROG 47, , , , , , , , , , , , , , , , AB 1916 FUND subst abuse & crime prev VITAL STATISTICS FUND MH-AB 2034 ADULT HOMELES 23, , , , , 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 1,256, , , , , , , ,703, ,758 50, , , , ,256, , , , , , , ,703, OS Tax Acct - Meas F HAZ MATERIALS FUND PROBATION SVS AB 109 Prob-Youth Offen Block PROB-JUV PROB&CAMP FUND PROB-JUV JUST CRIME PREV AB109 CONTINGENCY HUMAN SVS AB 118 DIST ATTORNEY REVOCATION DIST ATTY LOCAL LAW ENF PUB DEFENDER REVOCATION SHF TRIAL CORT SECURITY SHF LOC LAW ENF SVC-BOOK SHF LOCAL LAW ENF-COPS SHF LOCAL LAW ENF SVC-ST SHF LOC LAW ENF SVC-CAL SHF LOC COR AB 109 (LED) SHF LOC COR AB 109 (DD) HEALTH SVS DRUG COURT 65,988, , , ,116, ,552, , ,059, ,182, , , , ,261, , , , , ,281, , ,308, , , ,607, ,503, , ,148, , , ,706, , ,083, ,236, ,867, , ,059, ,789, ,607, , , ,410, , , , , HEALTH SVS-DRUG MEDI-CAL HLTH SVS-NON DRUG MEDI-C BEHAVIORAL HEALTH REALIG Special Fund HUM SVCS REALIGH-OPERAT CALWORKS MOE PROGRAM ADMINISTRATION 792, ,001, ,623, ,479, , ,119, , , ,024, ,431, ,121, ,586, ,153,987.12

5 1RPT: SONOMA COUNTY PAGE: WP-Dederal Assist Reserv WP-Wraparound DCSS-CHILD SUPP ENFORCE Administration LTD SAFETY PH REALIGN-OPERATING PH REALIGN-AUDIT RESERV 157, , , ,049, ,077, , , , ,903, , , , ,898, ,173, PH REALIGN-OPERATING MH REALIGN-OPERATING MH REALIGN-EUR 5,743, ,528, ,215, 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 PH-FEE STABILIZATION FUN AC-NEW BUILDING RESTRICTED CO FACILITIES 3,785, ,287, ,173, , , , , , ,049, , ,835, ,287, ,173, , , , , , AC-UNDERGROUND TANK REM BOARD/CAO REMODEL 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 AC Security Improvements SHERIFF NEW EVIDEN STORA AC ROOF REPLACEMENT -4, , Ventura Ave 2680 VENTURA STORM DRAIN AC-NEW FUEL STATION -145, , , , , AC-FISCAL BLDG HVAC SYS ADULT PROB TENANT IMPROV DP BLDG SEISMIC RETROFIT AC-CMP IMPROVEMENTS 559,047-16, ,672-16, SHERIFF BLDG SERVER RM 26,434 26,434

6 1RPT: SONOMA COUNTY PAGE: AC-WATER CONS\IRRIGATIO CRA NEW OFFICES AC-PLANNING \CEQA REQ AC-TRAFFIC\PKG\TRIP\RED 104, , CMP BOILERS FJC REROOF MECH SCREEN MOTOR POOL LOT RELOCATIO AC ENERGY CONSERVATION AC-AMERICAN/DISABIL ACT AC-FIBER OPTICS CABLING 246,153 49, , , , , , ,558 48, , , , AC-MAIN PBX FIRE PROT AC-A/J PROBATION TEST R AC-NEW SHERIFF BUILDING BOS A/V PROJECT AC-LA PLAZA-PHASE II 128, , 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 ISD COMPUTER/B RM REMOD DISPATCH COMM REPLACEMEN CMP EXPANSION LA PLAZA ROOF 460, , , FISCAL RESEAL & REPAINT AC IRRIGATION LA PLAZA PARKING LOT LIG REDCOM EXP - SHERIF MAIN ADMIN CENTER WATER CONSE -118, , , 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

7 1RPT: SONOMA COUNTY PAGE: 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 CMP BOILER MOTOR REPLACE SHERIFFD BUILDING HUMIDI ACTTC REMODEL CAP PROJECT SAL/BENEFIT DP BLDG-ELECTRICAL SERVI 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 -18, , ,915-4, , , 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 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 85,874 85, HOJ EXIT DOOR HOJ COUNTY OFFICE EXPANS COURT COUNTER REPLACEMEN HOJ ELEVATOR REPAIRS -27, ,745-51, HOJ ADULT PROBATION HOJ Cafeteria Remodel NEW STATE COURTHOUSE CO 50,000 50, JAIL JAIL RETENTION

8 1RPT: SONOMA COUNTY PAGE: MADF ADULT DETEN MST PL ADA-JUST FAC/JAILS MADF FIRE ALARM SYSTEM MADF SECURITY CONT PANE MADF LOBBY SECURITY MADF EXPANSION # MADF SECURITY MESH MADF KITCHEN MADF EMERGENCY MADF LIGHTING RETROFIT MADF EXTERIOR SEALING MADF MAH TOUCHSCREENS MADF BOILERS -6,825-5, , MADF BOOKING ERGO REMOD MADF KITCHEN EXHAUST MADF HVAC CONTROLS MADF WATER PRESSURE INCR 16, , MADF BANKS MADF CARPET REPLACE MADF CENTRAL CTRL ERGO 71, , , MADF-SHOWERS MADF PNEUMATIC TUBE REPL MADF DOOR CONTROL PANEL MADF PROG NETWORK UPGRAD MADF RECREATION YARDS MADF ELEVATOR ROOMS AIR MADF SEWER IMPROVEMENTS MADF ROLL UP DOORS -280, , , MADF I MOD NURSE STATION 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 MADF MH Unit Rec Yard Co MADF MH DAY ROOM MADF Cameras -1, , MADF PTZ Cameras MADF Air Flow Improve MADF Fire System Upgrade MADF Booking Carpet Repl , ,235.20

9 1RPT: SONOMA COUNTY PAGE: MADF Court Holding Area MADF TOILETS/SINKS MADF ELEVATOR REPAIRS MADF A&B DAYROOM AND REC MADF GRINDER/AUGER SYS MADF R-MOD DAYROOM DIV MADF R-MOD METAL DOOR RE MADF CELL DOOR BREACH PR MADF ROOF HONOR FARM -25, , , , , , , , , , , , , , , , , , , , HF-WORK FURLOUGH FAC HF-KITCHEN EXP\REN HF-PERIMETER SECURITY HF-ROP CLASSROOM 3, , 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 -62, , , 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 NCDF Dining Hall Floor NCDF PERIMETER SECURITY NCDF WATER HEATER BOILER LG-JUVENILE FACILITIES -51, , , , , , , , , 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 29, ,498 12, LG-FIRE ALARM SYS-CHILD

10 1RPT: SONOMA COUNTY PAGE: 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 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 RESERVOR/DISTRIBUTION EV VMCH REROF LG DESIGN RD IMP VMCH PHASE III LG LONG RANGE PLAN 46, , CLASSROOM BLDGS REP/RERO PROB YOUTH CAMP SAFETY SIERRA YOUTH CENTER PROB YOUTH CAMP SPETIC S LG Water System Replace LG Photovoltaic System LG FIRING RANGE UPGRADES YOUTH CAMP-FACILITY IMP -8,181-2, , ,181-2, , INFO SYS EMERGENCY PWR PH-NEW BACKUP GENERATOR PH BLDG HEAT PUMPS UNITY HOUSE PH CLINIC EXT LIGHT/REPA 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

11 1RPT: SONOMA COUNTY PAGE: 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 CAP PROJ H PUTNAM MEM 39, , , HOOD HWY 12-2, , , MAXWELL FARMS ROSELAND COMM PARK HOOD MOUNTAIN DORAN BOAT LAUNCH 21, , , SEA RANCH ACC TR -1, , , Roche Park Captial Proj DORAN PARK - SEWERS -33, , , Cresta Park Capital Proj 14, , , HEALDSBURG RIDGE -16, , LAGUNA DE SR TRAIL -21, , , COPELAND CREEK TRAIL , , N SONOMA MOUNTAIN TRAIL -134, , , ARNOLD FIELD STILLWTR COVE RUS RIVER ACCESS LOWER -1, , , RAGLE PARK -3, , WIKIUP/LARK CAP PROJ 175, , Smart Trail SW-Santa Ros -88, , , Timber Cove Trail -3, , HUDEMAN SLOUGH -16, , , RAILROAD R OF W 83, , , PARK PAYSTATIONS SHILOH RANCH NOONANN PARK CRANE CREEK PARK , , FOOTHILLS OAKS PARK 106, , LAKEWOOD GLEN PARK 32, , SONOMA-SCHELLVILLE BIKE -1, , SONOMA VALLEY TRAIL -1, , , ESTERO TRAIL -5, , , OCC COMMUNITY CENTER -8, , ,382.46

12 1RPT: SONOMA COUNTY PAGE: PETALUMA-SEBAS TRAIL -1, , HEALDSBURG BEACH EXP SR CREEK RESTORATION 19, , WESTSIDE BOAT LAUNCH -37, , , REGIONAL PARKD MAINT FA KENWOOD PLAZA PARK -16, , , DORAN MARSH PROJECT GUALA PARK SEWER C.P SODA SPRINGS RESERVE BIRDWALK COSTAL ACCESS 4, , BOHEMIA RANCH STEELHEAD BEACH 4, , CLOVERDALE REGIONAL PAR 47, , YOUTH PARTNERSHIP SONOMA VLY REGIONAL PAR SHAW PARK SOUTH COUNTY REG PARK -476, , , UNITY BALLFIELD PROPERT SONOMA MOUNTAIN PARK FITCH MOUNTAIN PARK -1, , , SHORT GULCH TRAIL BODEGA BAY COMMUNITY PK PARK ACCESS IMPROVEMENT GUERNEVILLE RIVER PARK 306, , , FORESTVILLE RIVER ACCES GENERAL PLANT ACQUISITIO TAYLOR MTN REGIONAL PK -84, , , SEA RANCH VIEWSHED -1, , WESTSIDE PARK WASTEWATER BODEGA BAY DREDGING 276, , , HUDEMAN SLOUGH ADA PROJ WHOLER BRIDGE ADA PROJ SF BAY TRAIL SUNSET BEACH RIVERFRONT PARK -6, , , HEALDSBURG VETS MEM BEAC SALMOM CRK TRAIL 1, , HUNTER VIEW CREEK TRAIL Central Sonoma Valley Tr -21, , , SLP-SHADY OAKS PICNIC AD WATSON SCHOOL ALDER PARK BODEGA BAY BIKE/PED TRAI -233, , , RUSSIAN RIVER ACCESS SIT STORM DAMAGE PROJECTS -1,233, , ,243, BODEGA BAY SFC ADA MEMORIAL-SONOMA MEMORIAL-VETERANS BLDGS.44.44

13 1RPT: SONOMA COUNTY PAGE: MEMORIAL -SEBASTOPOL MEMORIAL- COTATI MEMORIAL-VETS SEISMIC VETS BLDG REPAIRS/RENOV CLOVERDALE VETS ROOFING VETS BUILDING SAFETY REP VETS BLDGS REPAIRS -24, , , SHERIFF RADIO COMM SYST ANIMAL SHELTER RADIO SITE-MONTE RIO SIMULCAST TEST FACILITY MISC GS ADMIN PROJECTS CENTRAL MORGUE 42,944-42, ORENDA CENTER SEAVIEW COMM BLDG SO. VLY SHERIFFS SUBSTA CHILD ABUSE CENTER ANIMAL SHELTER IMP 2, , HAZARDOUS MAT ABATEMENT 474, , , MOBILE DATA TERMINALS DIGITAL MICROWAVE REPLA ROADS ADA HEALTH SERVICES IMP 10, , AG COMM WAREHOUSE PORTO BODEGA BRKWTR REP 1,123, , ,046, 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 LG & AIRPORT FIBER OPTIC ORENDA CENTER REMODEL MORGUE EMERGENCY GEN Light Retrofit Outlying FIRE DISPATCH RADIO SIMU COSTAL DEPUTY HOUSING HAZ MAT MGT/ABATEMENT -38, , , HVY EQUIP HEATING/EXHAUS WESTSIDE PARK RESTROOM R ORENDA CTR REROFF GRND WTR CONTAM MON/REM 82, ,740.07

14 1RPT: SONOMA COUNTY PAGE: GUERNEVILLE SUBSTATION MORGUE SITE WORK SEISMIC EVAL ALL BLDGS 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 -308, , , HUMAN SERVICES IMPR PROJ 1,332, , ,329, ADULTS MOVE MORGUE TETAINING WALL -16, , EMERGENCY GENERATOR PROJ -2, ,653-4, ORENDA CENTER RE-ROOF 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 123, , , Emergency Svcs Warehouse SMOKING ORDINANCE FLEET/MATERIALS LAB RELO 5,969, ,969, CREBS PROJECTS -61, , , CENTRL KITCHN PILOT COOK -2, , SA ABC CONST S A-Canon Manor West S A-MONTE RIO SA-WHALESHIP ROAD SA-BROOKS/WARD/BUCK SO CO BIA 10, , , ACTTC REMODEL -1,368, ,368, 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 279, , DS-SA SUNNYSLOPE 19, , DS-S A-OCC PARKING DS-S A-MONTE RIO

15 1RPT: SONOMA COUNTY PAGE: 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 SA AIRPORT REFUN SA LARKFIELD SEW 5, , SA SO S.R. AVE SA VINECREST ROA 47, , DA-DA BROOKS/WARD/BUCK SA ESCROW FUND 1,069, ,069, 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 367, , 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 806, , 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 DS-BONDS-PENSION 93/ DS-BONDS-2003A UAAL DS-BONDS-2003B NORMAL DS-Bond 2007A OSD Bond DS Bonds 2007B OSD Bond DS-BONDS-2010 POB TOB SET BONDS OPERATIONS

16 1RPT: SONOMA COUNTY PAGE: MASON'S MARINA 38, , , INTEGRATED WASTE 14,232, ,798, ,030, REFUSE-OPERATIONS 216, , , REFUSE-ENVIRON COMP 1,240, , , Ref-Environmental Respon -17, , , REFUSE INSURANCE FUND REFUSE-HEALDSBURG CLOSE 173, , , REFUSE-ANNAPOLIS CLOSUR 283, , REFUSE-CENTRAL CLOSURE 10,357, , ,611, REF HEALDSBURG LEAK 2,567,504 2,567, REF ANNAP LEAK 704, , REF CENT LEAK 2,306,347 2,306, REF SONOMA LEAK 2,170,837 2,170, Refuse-A/G/O Closed Land 351, , , 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 438, , , SPUD POINT MARINA-MAINT SPUD PT-DEBT SVC AIRPORT ENTERPRISE 968, , , CA AID TO AIRPORTS AIRP-PASSENGER FACILITY 644, , , NON AERONAUTICAL OPERATI 806, , , AIRP INDUSTRIAL PK-ENT 355, , , AIRP SEC DEP AIRP-SECURITY DEP-INT 30,671 30, AIRP-WETLANDS MITIGATION 11, , AIRP-NEW TERMINAL AIRP-LAND ACQUISTION AIRPORT STORAGE HANGARS AIRP-1988 AIRFIELD IMP 4,013, , ,302, TRANSIT REV ART 4 2,852, , ,054, TRANSIT ART 4 1,245, , ,106, TRANSIT OHS GRANT FUNDS 33, , TRANSIT-PROP 1B-PTMISEA 3,508, ,508, PORTO BODEGA 40, , , HOSPITAL ENT CLOSEOUT HOSP CLOSEOOUT RET BOND 178, , HOSP CLOSEOUT RET MED SCEIP 1,002, , ,188,762.84

17 1RPT: SONOMA COUNTY PAGE: SCEIP - CEC SCEIP REVOLVING FUND 1,020, ,020, 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 SCEIP Special Fund 10yr SCEIP SPECIAL FD-10 YR SCEIP SPEC 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 SCEIP SPEC FD-20 YR HEAVY EQUIP REPLACE -4, , , HEAVY EQUIP-REPLACEMENT 1,032, , , SELF FUNDED INS PROG-AD -1,698, , ,960, BENEFITS -131, , , HEALTH INS - ISF 10,912, , , ,345, DISABILITY INS-ISF 330, , WORKERS' COMP-ISF 35,659, , , ,035, MALPRACTICE INS-ISF 4,178, , ,362, GENERAL LIABILITY-ISF 7,084, , ,962, VDT-ISF 30, , PROPERTY INS DEDUCT-ISF 84, , LTD SAFETY 78, , WORKER'S COMP-COURTS CHP EUR 11,615, ,615, NON-TORT LIABILITY 335, , UNEMPLOYMENT INS ISF 2,309, , ,215, ERP SYSTEM ADMIN 812, , , ERP FINANCIAL SYSTEM 4,138, , ,915, SCERA - SCERA 53,564, ,147, ,712, SCERA , , SCERA A 10,211, ,459, ,671, SCERA B SCERA ,996, ,909, ,905, POB DEBT SER RATE NORM 2,078, ,078, TIDELANDS LEASES TRUST S.T.O.R.E TRUST REG. PK RESTRICTED DONA 1,512, , ,509, PUBLIC WORKS TRUST PROBATION CAMP TRUST

18 1RPT: SONOMA COUNTY PAGE: DOMESTIC VIOLENCE 42, , , WELF RESTR DONATION TRS 19, , MOPH VETERANS WELFARE T PUBLIC HEALTH RES DONTN 47, , MH RESTRICED DONATION 34, , MH ALCOHOL REST DONATN MOPH VETERANS TR OFFICE OF COMMUNI TRUST ANIMAL REG-PUBL ED TRUS D.A. DONATION TRUST 11, , BOARD OF SUPERVIORS TR COUNTY COUNCIL TRUST 8, , COUNTY COUNSEL I/B DEP 9, , ERAF LITIGATION TRUST 118, , PSRW TRUST 2, , HEALTH BENEFIT CLEARING 1,911, , ,625, LIFE INSURANCE CLEARING 519, , , HRA CONTRIBUTIONS FLEX SPENDING ACCT TR 1 20,000 20, Medical Retiree Clearing 4,206, , ,485, PARKING CITATION TRUST 254, , , BLDG & GRNDS CLRNG TRUS STATE DISASTER ASSIST T 84, , SO. CO. FAIR REVOLVG TR 315, , , SONOMA COUNTY FAIR TRUS 31, , CO. FAIR STATE PREM TRS SC FARI LOAD COLLATERAL 296, , SC FAIR PHOTOVOLTAIC TR So Co Lib Clearing Trust LIBRARY MEM. BOOK TRUST Library Flexible Spend 20, , , Sadowsky Trust COGSDELL TRUST Buffum Book Trust CRIDER BEQUEST TRUST NO. BAY CO-OP VEHICLE 62, , NBCLS EMPLOYEE BENEFIT 3, , G.E CROMWELL TR JP LIB-WINE LIBRARY TR NBCLS TBR TRUST NBCLS MEMBER LIBRARY TR 1, , ELECTIONS CLEARING TRUS PA/PG/PC TRUST 1,886, , ,885, SONOMA CO EMPL RETIREMN 995, ,654, ,649, ESTATES TRUST 105, , TAX COLLECTOR'S TRUST -3, , SUB-DIVIS TAX SECUR TRS -18, ,100 5, CLEARING TRUST 55, ,044.41

19 1RPT: SONOMA COUNTY PAGE: CENTRAL COLLECT. TRUST 33, , TREASURER HOLDING TRUS 7, , INTEREST CLEARING TRUST -2,296, , ,774, REDEMPTION OFFICER TRUS 5,508, , ,442, VIACOM DEFENSE FUND WESTATES AIRLINE DEP FD So Co TRAN Repay SO CO DEFERRED COMP TR 283,980, ,980, ROHNERT PARK CDA 23, , UNCLAIMED DECEASED TRUS CITY OF PET INVEST TRUS CITY OF R.P. INVEST TR 1,943, ,943, PETALUMA PCDC TR CITY OF SONOMA INV TR CITY OF CLOVERDALE IN T 194, , REMIF-CITIES INS INV TR 225, , CENT COLL TAX FUND 175, , , CITY OF COTATI INV TRUS 387, , CITY OF HEALDSBURG IN T 298, , SEBASTOPOL 96 FINANCE A VOM WATER INV TR 1,674, ,674, FORESTVILLE WATER INV T 679, , TEETER TRANS REPAY TR CMSP TRUST 100,684, ,086, ,894, ,875, Transitional TC TR 3,646, , ,165, FVL WD SSZ CONN FEE INV 180, , TOLAY TURST Emerg Medical Air Transp RECORDER CLEARING TRUST 351, , , PERMITTING TRUST 853, , , CENSUS MONTE RIO GRANTS TRUST PLANNING TRUST ENVIRONMENTAL DOC FEES STRONG MOTION INSTR CLT 37, , , Bldg Standards Admin Fee 4, , , HOUSING AUTH TRUST HOUSING-REDEV BOND TR SONOMA CO PK LAND AQUIS 124, , 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 R.P. COT/PET PK MIT TR SO VLY PK MIT TR LARK-WIK SPEC PLAN PK M WINDSOR DRAINAGE MIT TR

20 1RPT: SONOMA COUNTY PAGE: 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 MORELAND AV DEV FEE TR CANNON MANOR DEVELOPER T 64, , 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 489, , , JAIL STORES TRUST 337, , , SHERIFF'S CIVIL TRUST 431, , , , SHERIFF'S TRUST 508, , , SEIZED PROPERTY TRUST 3,409, , ,268, ASSET FORFEITURE (AB , , , FED BLOCK GRANTS TRUST JAG FED BLOCK GRANT III SCSD MEMORIAL GARDEN TR CHLD SUPP ADMIN REIMBUR CHILD SUPPORT TRUST BLOOD ALC ANALYSIS TRUS 134, , , FAMILY SUPP IRS INTERCP D A FORFEITURE TRUST 182, , , CRIMINALISTICS LAB CL T 12, , , VICTIM Assistance Trust 47, , JP Revolving Fund 50, , PROBATION OFFICERS TRUS 152, , PROBATION CL TR PROBATION REST TRUST 150, , , PROBATION OFFICER CL TR 14, , , INC CITIES TR 98, , , SO. CO. MUNI CRT DLY DE 1,565, , ,720, MUNI COURT BAIL HOLDING 100, , 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

21 1RPT: SONOMA COUNTY PAGE: TRIAL COURT OP 9/30/ FISCAL SERVICES 10/ GRANT 3 (TEEN COURT) AUTOMATION JUDICAL MTO JUDICIAL PROJECTS TRUST Trial Court Facilities YOUTH 2000 PROGRAM SOCIAL SERVICE TRUST 7, , , WELFARE ABATEMENT TRUST -1, , , WELFARE DEPENDENT CHILD 15, , WELFARE ADVANCES TRUST 10,342, ,810, ,532, FOOD STAMP PROGRAM TRUS 556, , , GAIN MONEY MGMT TR GAIN GRANT DIVERSION SS RELAIGN-GEN SS REALIGN-AB SS REALIGN CCS REDWOOD CHILDRENS HOME 1, , HS TRUST-TANF PI PFA (A) BOND-USDA PFA (B) BOND-USDA PFA CONST - USDA PUBLIC HEALTH CLRNG TRS 27, , PH VITAL & HTH CL TR PH-REALIGN-GEN ALCOHOLIC PROG TR AB TR/AGCY DMHSS-MDO MH-REALIGN-GEN MH REALIGN- RESERVE PFA Loan Fund -39, , PDF D/S FUND-5YR 20, , PFA D/S FUND - 10 YR 381, , , PFA D/S FUND 20 YR 2,092, , ,102, SCEIP Escrow Fund 20, , PFA CLEAN FUND-20 YR 76, , EMS TRAUMA CENTER RFP CHILDREN & FAM 1ST TRUS 687, , , MAA/TCM CBO TRUST 23, , C & FC DEDICATED TRUST MENTAL HLTH CRISIS RESP 5, , SO CO CHILDRENS TR AG COMMISSIONERS TRUST 5, , , GEYSERVILLE FIRE D. TR SA INVEST EARNINGS TR 4, , S.C. WATER AGENCY TRUST 77, , , NBWRA TRUST 886, , , MENDO INTERCOUNTY CL TR , ,914.05

22 1RPT: SONOMA COUNTY PAGE: NAPA INTERCOUNTY CL TR , , MARIN INTERCOUNTY CL TR , , SHORELINE JT UNIF ZIONS (RINCON VLY) USDT SOUTHWEST SR RDA ROSELAND COP-CONST ROSELAND 2003 COP-RESERV SERAF 6, , SRAF GATEWAY RDA GATEWAY RDA SALES/USE TAX COMP FUND 1, , VLF COMPENSATION FUND 14, , HRA Contributions 1,292, , ,361, DSA RMT SCIP SANTA ROSA TORPA DNA Identifaction Trust 245, , , DAY OF CARING TRUST 4,529 4, Tomorrow's Leaders Today ABAG CITIES TRUST 1, , Local Crime Prevention T 131, , , CLOVERDALE-ST DWR-DEBT CLOVERDALE-ST DWR-RES 153, , COUNTY/CITY SLESF NON GEOTHERMAL IMPOUND 4,598, , ,423, WINDSOR REDEV OPER TR 351, , PUBLIC SAFETY AUGMEN TR TAX RESOURCE TRUST -17,360, ,360, TAX LOSS RESERVE TRUST 19,859, , ,782, EDUC REV AUGM TR (ERAF) 2,199, , ,588, AUDITOR'S TAX CLRNG TRS 5,449, ,836, ,612, WINDSOR TAX COLL TRUST , , SEA RANCH DEV FEES TR GEOTHERMAL IMPOUND TRUS 110, , CLEARING TRUST INS. PREM CLRNG TRUST 20, , , PETALUMA TAX COLLECTION , , SEBASTOPOL TAX COLLECTN 6,955, , ,962, SONOMA TAX COLLECTION , , SANTA ROSA TAX COLLECTN , , CLOVERDALE TAX COLLECTN , , HEALDSBURG TAX COLLECTN , , ROHNERT PK TAC COLLECTN , , COTATI TAX COLLECTION , , LOCAL TRANSPORTION TRUS 11,635, ,792 10,904, INTER COUNTYU TAX TRUST 9,230-9, JUDICIAL CLRING TRUST 913, , ,092.42