TOTAL TOTAL ENDING FUND NAME BALANCE DEBITS CREDITS BALANCE -20, ,417, ,052, ,

Transcription

1 1RPT: SONOMA COUNTY PAGE: ABAD GENERAL FUND-COUNTY -118,644, ,135, , ,690, GENERAL TRANS REPAYMENT TRAN REPAY RESIG TRAN OPEN SPACE TRAN TRAN INVESTMENT ADA Program -12, , , IS REPLACEMENT - A 5,098, ,098, IS REPLACEMENT B 819, , TECHNOLOGY INVEST FUND 2,417, ,417, RADIO REPLACEMENT FUND 1,052, ,052, HRMS Fund 1,131, ,131, GEN FUND RES-TAX LIT CO CTR PARKING ENFORCE 32, , , SONOMA CO ENERGY WATCH 297, , G.F. RES-LAND USE LIT ARM-MITIGATION FUND 243, , PLANNING ARM MITIGATION EQUIP REPLACEMENT FUND 180, , PARTNERSHIPS FOR YOUTH P.W. DISTRICT FORMATION 98, , , P.W. WATER SYSTEMS 299, , P.W. FEMA BUYOUT PROGRA FUND SUMMARY 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 216, , , ,500,000 7,049, ,369, ,125, ,676, ,922, ,723, , , ,687, ,642, ,352, , ,451,601 2,158, ,247, , , , ,500,000 7,049, ,369, ,638, ,160, ,027, ,962, , COMMUNICATIONS ACO CO CTR FACILITIES-ACO RECORDS-ACO ADVERTISING EDB BAYTRADE 1,145, , , ,697, , ,145, , , ,715, FIRE SERVICES FISH AND GAME ABALONE PRESERVATION FD ROAD BRIDGES 154, ,803, , , , , , ,222, ,285.35

2 1RPT: SONOMA COUNTY PAGE: OVERLAYS/ROAD IMPROVEMEN SIGNALS 5,732, ,819, ,913, FEDERAL PROJECTS MAINTENANCE DIVISION TRAFFIC OPERATIONS 7,804, ,630, ,173, CO-OPERATIVE CAP PROJ State Tribal Casino Fund P.W. LAKE SONOMA -96, , , , , ROAD-PROP 1B LSR AIRPORT INDUST AREA DEV 10,541, ,541, EASTMAN LANE DEV FEE SONOMA VLY DEV FEE 1,111, , ,117, MOORLEAN AVE DEV FEE CO-WIDE CENTRAL DEV FEE CO-WIDE NORTH DEV FEE CO-WIDE SOUTH DEV FEE CO-WIDE WEST DEV FEE Countywide DEV Fee 11,570, , ,620, TT-NON-COUNTY TT PHYSICIANS T.T. EDUCATION 41, , PIC\JTPA TRIAL COURT - ADMIN FUND SUMMARY 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 753, , , ,974, , , , , , , , , , , , , , , , , , , , ,766, , , , , ,238 10,002 29, , , , ,165 3,165 6,330 6,330 13,698 6,095-1, , , , , ,002, , , , , , , , , , , , , , , , , , , , ,764, ,344.43

3 1RPT: SONOMA COUNTY PAGE: JAG DETENTION-JAIL INDUSTRI D A-SPECIAL INCENTIVE 214, , , , , D A-AUTO INSURANCE FRAU 172, , DA - CONSUMER PROTECTION 1,070, ,070, D.A. - SCATT 142, , DA - Family Justice Cent 100, , , DA-Asset Forfeiture-Just 35, , , DA-FJC-SB , , , DA-TREAS FORFEITURE FUND 2, , JJCPA 2004/ Prob-TANF/Title IVE/Tra JJCPA 2005/ , , , PROBATION-CCPIF -23, , , PROB-JUV FUNDS 1,380, , ,345, COURTHOUSE CONST 1,268, , ,309, CRIMINAL JUSTICE CONST 3,487, , ,582, MUNI CT PENALTY ASSESSM 11, , COUNTY SLESF 7, , SMALL CLAIMS ADVISOR AUTOMATION ALTERNATE DISPUTE RES 169, , , JUVENILE DEPENDENCY MED EMS FUND FUND SUMMARY TANF PERFORMANCE INC DEPENDENT CHILD FUND 37, , , DCSS-SPECIAL INCENTIVE AOD - MEMORIAL FUND MH - INTERM FUND MH-MHSH PLANNING 25,255 39, ,255 38, 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 48, ,828,024 73, , ,822, ,583, , , , , , , , , , , , ,828,024 78, , ,822, ,390, , , , , , AODS - DUI PROGRAM -117, , , AIDS EDUCATION PROG AB 1916 FUND 15, ,902 17,111.63

4 1RPT: SONOMA COUNTY PAGE: subst abuse & crime prev 22, , VITAL STATISTICS FUND 12, , , MH-AB 2034 ADULT HOMELES MAA/TCM AUDIT RESERVE 1,203, , ,235, BIOTERRORISM PROGRAM 190, , PH-SB , , , Childrens Fund 755, , , CHILDRENS FUND -698, , , ACC-PUB EDU FUND 163, , , W&M TRANSACTION VERIFICA 21, , Animal Welfare Fund 99, , , Securitization/Endowment 20,304, ,304, OPEN SPACE SPEC TAX ACCT OS Tax Acct - Meas F 60,364, , ,593, HAZ MATERIALS FUND -123, , , Special Fund HUM SVCS REALIGH-OPERAT 2,114, ,210, ,325, PROGRAM ADMINISTRATION -23,491, , ,218, ,979, WP-Dederal Assist Reserv 154, , WP-Wraparound 412, ,707 63, DCSS-CHILD SUPP ENFORCE 914, , , Administration -8,147, , ,768, LTD SAFETY PH REALIGN-OPERATING 3,919, , ,489, FUND SUMMARY PH REALIGN-AUDIT RESERV PH REALIGN-OPERATING MH REALIGN-OPERATING 2,496, , ,400, MH REALIGN-EUR MH REALIGN-AUDIT RESERV MH REALIGN-SOC MATCH MH REALIGN-MANAGED CARE MH REALIGN-IPU MHSA - PLANNING MHSA-CSS 4,883, ,883, MHSA-CAP/TECH 4,317, ,317, MHSA-EARLY INTERVENTION 4,507, ,507, MHSA-ED/TRAINING 1,413, ,413, MHSA-INOVTION 977, , MHSA-Prudent Reserve 2,709, ,709, AC-NEW BUILDING RESTRICTED CO FACILITIES 3,072 3, AC-UNDERGROUND TANK REM BOARD/CAO REMODEL AC-ADMIN BLDG REMODEL AC-HUMAN SERVICES IMP HUMAN SVCS-ADA COOLING TOWERS STREET LIGHTING UPGRADE

5 1RPT: SONOMA COUNTY PAGE: 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 AC-MAINT/REPAIR AC ROOF REPLACEMENT Ventura Ave -371, , , AC-CARPOOL LOT AC-NEW FUEL STATION AC-FISCAL BLDG HVAC SYS AC-AUDITOR OFFICE REMOD DP BLDG SEISMIC RETROFIT -9, , , AC-CMP IMPROVEMENTS SHERIFF BLDG SERVER RM -3, , AC-WATER CONS\IRRIGATIO CRA NEW OFFICES AC-PLANNING \CEQA REQ AC-TRAFFIC\PKG\TRIP\RED AC-LT VEHICLE DESIGN-SC AC-LA PLAZA PURCHASE/RE AC-LA PLAZA TELEPHONE C FUND SUMMARY AC ENERGY CONSERVATION AC-AMERICAN/DISABIL ACT 327, , , AC-FIBER OPTICS CABLING AC-MAIN PBX FIRE PROT 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 ISD COMPUTER/B RM REMOD DISPATCH COMM REPLACEMEN CMP EXPANSION LA PLAZA ROOF 5, ,462, , , ,362, FISCAL RESEAL & REPAINT

6 1RPT: SONOMA COUNTY PAGE: 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 -86, , , FUND SUMMARY 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 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 12, ,291 5, , ,000 1, , , , , , , ,291 5, , ,000 1, , ,

7 1RPT: SONOMA COUNTY PAGE: 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 -2,436-2, HOJ Cafeteria Remodel JAIL 123, , JAIL RETENTION MADF ADULT DETEN MST PL ADA-JUST FAC/JAILS MADF FIRE ALARM SYSTEM MADF SECURITY CONT PANE MADF LOBBY SECURITY -21,620-21, MADF EXPANSION # MADF SECURITY MESH MADF KITCHEN MADF EMERGENCY MADF LIGHTING RETROFIT FUND SUMMARY MADF EXTERIOR SEALING MADF MAH TOUCHSCREENS -5, , , MADF BOILERS MADF BOOKING ERGO REMOD MADF KITCHEN EXHAUST MADF HVAC CONTROLS MADF WATER PRESSURE INCR 113, , MADF BANKS MADF CARPET REPLACE MADF CENTRAL CTRL ERGO 8, , , , , MADF-SHOWERS MADF PNEUMATIC TUBE REPL MADF DOOR CONTROL PANEL MADF PROG NETWORK UPGRAD MADF RECREATION YARDS MADF ELEVATOR ROOMS AIR 3, , MADF SEWER IMPROVEMENTS MADF ROLL UP DOORS MADF I MOD NURSE STATION MADF CARPET REPLACEMENT MADF EXPANSION WALL RESE MADF REC YARD RESURFACE MADF SHOWERS RETROFIT MADF STEAM BROILERS 45, , , , , , ,581.82

8 1RPT: SONOMA COUNTY PAGE: 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 3, , , , , , MADF MH Unit Rec Yard Co MADF MH DAY ROOM MADF Cameras MADF PTZ Cameras MADF Air Flow Improve MADF Fire System Upgrade MADF Booking Carpet Repl MADF Court Holding Area MADF TOILETS/SINKS HONOR FARM -3, ,397-1, , ,181-1, , HF-WORK FURLOUGH FAC HF-KITCHEN EXP\REN HF-PERIMETER SECURITY HF-ROP CLASSROOM HF-PERIMETER LIGHTING HF-EMERGENCY POWER HF-RENOVATE SHOWERS FUND SUMMARY HF-NCDF 100 RESTROOM RM NCDF ADMIN LOBBY SECURIT NCDF BLDG 500 RESTROOM NCDF REPL\EXP PLANNING 132, , , 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 1, , NCDF Unit100 Dry Rot Rep NCDF 300 Unit ReRoof NCDF Dining Hall Floor LG-JUVENILE FACILITIES -30, , ,069-58, , LG-MASTER PLAN DEV LG-SEPERATION-PARCELS/U LG DEPENDENT HOME IMP.41.41

9 1RPT: SONOMA COUNTY PAGE: LG-MISC IMP LG-HOOD HOUSE IMP LG EMERGENCY POWER LG RE-ROOF LG-FIRE ALARM SYS-CHILD LG-GROUNDS LIGHTING LG-COMMUNICATION DISTRI LG-FLOOR REPLACEMENT ADA-LG-PROB/TITLE IV LG RENOVATE HOUSE 55,811 55, 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 199, , , 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 FUND SUMMARY JUV HALL FAC/SEC IMP JUVENILE JUSTICE CENTER 78, , FIRING RANGE REPAIRS RESERVOR/DISTRIBUTION EV VMCH REROF LG DESIGN RD IMP VMCH PHASE III 554, , , LG LONG RANGE PLAN CLASSROOM BLDGS REP/RERO PROB YOUTH CAMP SAFETY SIERRA YOUTH CENTER PROB YOUTH CAMP SPETIC S LG Photovoltaic System , YOUTH CAMP-FACILITY IMP 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

10 1RPT: SONOMA COUNTY PAGE: 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 SEA RANCH ACC TR FUND SUMMARY Roche Park Captial Proj DORAN PARK - SEWERS Cresta Park Capital Proj HEALDSBURG RIDGE LAGUNA DE SR TRAIL N SONOMA MOUNTAIN TRAIL ARNOLD FIELD STILLWTR COVE 16, , , , , , , , , , , , , , , , , , RAGLE PARK Smart Trail SW-Santa Ros Timber Cove Trail RAILROAD R OF W SHILOH RANCH -41, , , , , , , , NOONANN PARK CRANE CREEK PARK FOOTHILLS OAKS PARK LAKEWOOD GLEN PARK 8, , , , SONOMA-SCHELLVILLE BIKE HEALDSBURG BEACH EXP SR CREEK RESTORATION WESTSIDE BOAT LAUNCH 90, , REGIONAL PARKD MAINT FA KENWOOD PLAZA PARK DORAN MARSH PROJECT GUALA PARK SEWER C.P

11 1RPT: SONOMA COUNTY PAGE: SODA SPRINGS RESERVE BIRDWALK COSTAL ACCESS BOHEMIA RANCH 5, , STEELHEAD BEACH CLOVERDALE REGIONAL PAR YOUTH PARTNERSHIP 21, , , , SONOMA VLY REGIONAL PAR SHAW PARK SOUTH COUNTY REG PARK UNITY BALLFIELD PROPERT , , SONOMA MOUNTAIN PARK FITCH MOUNTAIN PARK 39, , SHORT GULCH TRAIL BODEGA BAY COMMUNITY PK PARK ACCESS IMPROVEMENT GUERNEVILLE RIVER PARK ,500-5, FORESTVILLE RIVER ACCES GENERAL PLANT ACQUISITIO 2, , TAYLOR MTN REGIONAL PK 1, , SEA RANCH VIEWSHED WESTSIDE PARK WASTEWATER BODEGA BAY DREDGING 284, , HUDEMAN SLOUGH ADA PROJ WHOLER BRIDGE ADA PROJ FUND SUMMARY 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 -27, , , , , , , , , ,543-10, , , , , , , , , , , MEMORIAL-VETERANS BLDGS MEMORIAL -SEBASTOPOL 77, , MEMORIAL- COTATI MEMORIAL-VETS SEISMIC VETS BLDG REPAIRS/RENOV CLOVERDALE VETS ROOFING VETS BUILDING SAFETY REP VETS BLDGS REPAIRS SHERIFF RADIO COMM SYST -6, , ,567.73

12 1RPT: SONOMA COUNTY PAGE: ANIMAL SHELTER RADIO SITE-MONTE RIO SIMULCAST TEST FACILITY 18, , , , MISC GS ADMIN PROJECTS CENTRAL MORGUE ORENDA CENTER SEAVIEW COMM BLDG SO. VLY SHERIFFS SUBSTA 17, , CHILD ABUSE CENTER ANIMAL SHELTER IMP HAZARDOUS MAT ABATEMENT -3, , , MOBILE DATA TERMINALS DIGITAL MICROWAVE REPLA ROADS ADA HEALTH SERVICES IMP 10, , AG COMM WAREHOUSE PORTO BODEGA BRKWTR REP -1,122, , ,151, RADIO SYSTEM REPAIR/REP HUMAN SVCS/DAFS BLDG PL 6, , SONOMA TOWER REPLACEMEN BASE STATION REPLACEMEN PROB CMP SEPTIC REPL -65, , , PROB/YC LAND ACQUISITION VETERANS & COMM CTR FAC FUND SUMMARY LAND ACQUISITION-FAIRGRO HEAVY EQUIPMENT AG/UC LEASE/MOVE 11, , 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 HVY EQUIP HEATING/EXHAUS WESTSIDE PARK RESTROOM R -2, , , ORENDA CTR REROFF GRND WTR CONTAM MON/REM GUERNEVILLE SUBSTATION 57, , MORGUE SITE WORK SEISMIC EVAL ALL BLDGS EMERG GEN EVAL & PLANNIN ORENDA CTR REPAIRS 25, , SONOMA MTN GENERATOR GUERNEVILLE LIBRARY ADA HEAVY EQUIP FAC SKYLIGHT

13 1RPT: SONOMA COUNTY PAGE: COMM-SHERIFF SIMULCAST S COMM-COUNTY MICROWAVE COMM-BACKUP GEN/BATT SYS COMMUNICATIONS-TOWERS HUMAN SERVICES IMPR PROJ ADULTS MOVE , ,333, , , , ,305, MORGUE TETAINING WALL EMERGENCY GENERATOR PROJ ORENDA CENTER RE-ROOF WATER HAZARDS-ELEC ROOMS MORGUE WALK-IN REFRIG RE -16, , , , , , , , , SANTA ROSA VETS ADS Orenda Center Window Rep Sheirff K-3 Residence TPW Son Road Yard Rental Emergency Svcs Warehouse SA ABC CONST , , , , S A-Canon Manor West S A-MONTE RIO SA-WHALESHIP ROAD SA-BROOKS/WARD/BUCK SO CO BIA 221, , , , ACTTC REMODEL 112, , DS-SA=AIRP BLVD 1993 FUND SUMMARY 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 DS-SA SUNNYSLOPE DS-S A-OCC PARKING 267, , , , , , 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 SA AIRPORT REFUN 11, , SA LARKFIELD SEW SA SO S.R. AVE SA VINECREST ROA DA-DA BROOKS/WARD/BUCK SA ESCROW FUND 8, , , , , ,032.88

14 1RPT: SONOMA COUNTY PAGE: 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 DS-SA-SUNNYSLOPE 365, , 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 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 FUND SUMMARY DS-CALEASE DS-COP-JUV JUSTICE CTR DS-COP=2003A JAIL REFINA DS-BONDS-PENSION UAL DS-BONDS-PENSION 93/94 DS-BONDS-2003A UAAL DS-BONDS-2003B NORMAL DS-Bond 2007A OSD Bond 200,000 16, ,000 96, ,000 16, ,000 96, DS Bonds 2007B OSD Bond DS-BONDS-2010 POB TOB SET BONDS , , OPERATIONS INTEGRATED WASTE REFUSE-OPERATIONS REFUSE-ENVIRON COMP Ref-Environmental Respon REFUSE INSURANCE FUND 10,248, ,601, , , ,037, ,360, , , ,286, ,961, , , REFUSE-HEALDSBURG CLOSE REFUSE-ANNAPOLIS CLOSUR REFUSE-CENTRAL CLOSURE REF HEALDSBURG LEAK REF ANNAP LEAK REF CENT LEAK REF SONOMA LEAK 279, , ,720,900 2,567, ,490 2,306,347 2,170,837-16, , , , ,720,900 2,567, ,490 2,306,347 2,170,837

15 1RPT: SONOMA COUNTY PAGE: 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 -211, , , SPUD POINT MARINA-MAINT 35, , SPUD PT-DEBT SVC -1, , AIRPORT ENTERPRISE 655, , , CA AID TO AIRPORTS AIRP-PASSENGER FACILITY 124, , NON AERONAUTICAL OPERATI 595, , , AIRP INDUSTRIAL PK-ENT 221, , , AIRP SEC DEP 7,240 7, AIRP-SECURITY DEP-INT 34, , AIRP-WETLANDS MITIGATION 11, , AIRP-NEW TERMINAL AIRP-LAND ACQUISTION AIRPORT STORAGE HANGARS FUND SUMMARY AIRP-1988 AIRFIELD IMP -84, , , TRANSIT REV ART 4 353, , , TRANSIT ART 4 662, , , TRANSIT OHS GRANT FUNDS 64, , TRANSIT-PROP 1B-PTMISEA 345, , PORTO BODEGA 181, , HOSPITAL ENT CLOSEOUT 393, , HOSP CLOSEOOUT RET BOND 1,319, ,319, HOSP CLOSEOUT RET MED 436, , SCEIP 34, , , SCEIP - CEC -415, , , 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 9, , SCEIP SPECIAL FD 20 YR SCEIP SPECIAL FD 20YR SCEIP SPECIAL FD SCEIP SPEC FD-20YR , , SCEIP Special Fund 20yr 79, , SCEIP CLEAN FUND-20 YR

16 1RPT: SONOMA COUNTY PAGE: HEAVY EQUIP REPLACE 599, , , HEAVY EQUIP-REPLACEMENT 518, , , SELF FUNDED INS PROG-AD -450, , , BENEFITS -451, , , HEALTH INS - ISF 7,916, , ,395, ,793, DISABILITY INS-ISF 325, , WORKERS' COMP-ISF 37,138, , , ,174, MALPRACTICE INS-ISF 5,079, ,079, GENERAL LIABILITY-ISF 8,195, , ,613, VDT-ISF 30, , PROPERTY INS DEDUCT-ISF 186, , LTD SAFETY 76, , WORKER'S COMP-COURTS CHP EUR 11,386, ,386, UNEMPLOYMENT INS ISF 1,299, , ,464, ERP SYSTEM ADMIN 1,029, , , TIDELANDS LEASES TRUST S.T.O.R.E TRUST 3, , REG. PK RESTRICTED DONA 517, , , PUBLIC WORKS TRUST PROBATION CAMP TRUST 27, , DOMESTIC VIOLENCE 16, , , WELF RESTR DONATION TRS 13, , MOPH VETERANS WELFARE T 7, , FUND SUMMARY PUBLIC HEALTH RES DONTN 46, , MH RESTRICED DONATION 60, , MH ALCOHOL REST DONATN MOPH VETERANS TR OFFICE OF COMMUNI TRUST ANIMAL REG-PUBL ED TRUS D.A. DONATION TRUST 10, , 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 PARKING CITATION TRUST BLDG & GRNDS CLRNG TRUS STATE DISASTER ASSIST T SO. CO. FAIR REVOLVG TR SONOMA COUNTY FAIR TRUS CO. FAIR STATE PREM TRS SC FARI LOAD COLLATERAL So Co Lib Clearing Trust LIBRARY MEM. BOOK TRUST 8, , , , ,535, , ,717, , , , , , , , , , , ,268, , , , , ,307, , ,550, , , , ,486, , ,199.22

17 1RPT: SONOMA COUNTY PAGE: Library Flexible Spend Sadowsky Trust COGSDELL TRUST 164, , , Buffum Book Trust CRIDER BEQUEST TRUST NO. BAY CO-OP VEHICLE 82, , NBCLS EMPLOYEE BENEFIT 3, , G.E CROMWELL TR JP LIB-WINE LIBRARY TR NBCLS TBR TRUST 224, , , NBCLS MEMBER LIBRARY TR 4, , ELECTIONS CLEARING TRUS PA/PG/PC TRUST 1,881, ,881, SONOMA CO EMPL RETIREMN 632, ,235, ,633, ,235, ESTATES TRUST TAX COLLECTOR'S TRUST -1, , SUB-DIVIS TAX SECUR TRS 185, , CLEARING TRUST 54, , CENTRAL COLLECT. TRUST 29, , TREASURER HOLDING TRUS 16, , INTEREST CLEARING TRUST -675, ,646, , REDEMPTION OFFICER TRUS 8,850, ,136, ,986, VIACOM DEFENSE FUND 30, , WESTATES AIRLINE DEP FD 1, , FUND SUMMARY So Co TRAN Repay 137,700, ,700, SO CO DEFERRED COMP TR 260,180, ,878, ,058, ROHNERT PARK CDA 22, , UNCLAIMED DECEASED TRUS 10, , CITY OF PET INVEST TRUS CITY OF R.P. INVEST TR 143, , PETALUMA PCDC TR CITY OF SONOMA INV TR CITY OF CLOVERDALE IN T REMIF-CITIES INS INV TR CENT COLL TAX FUND CITY OF COTATI INV TRUS CITY OF HEALDSBURG IN T SEBASTOPOL 96 FINANCE A 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 190, , , , , ,641, , ,480, ,478, , , , , ,061, , ,257, , , , ,500 24,621, , , , , , ,641, , ,116, ,612, , , , , ,059,494.50

18 1RPT: SONOMA COUNTY PAGE: CENSUS MONTE RIO GRANTS TRUST PLANNING TRUST ENVIRONMENTAL DOC FEES STRONG MOTION INSTR CLT Bldg Standards Admin Fee HOUSING AUTH TRUST 31, , , , , HOUSING-REDEV BOND TR SONOMA CO PK LAND AQUIS 122, , 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 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 FUND SUMMARY CANNON MANOR DEVELOPER T 1, ,338 4, 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, , , ,024, , , , , , , , ,020, SEIZED PROPERTY TRUST ASSET FORFEITURE (AB114 FED BLOCK GRANTS TRUST 1,833, , , , ,335, , JAG FED BLOCK GRANT III SCSD MEMORIAL GARDEN TR CHLD SUPP ADMIN REIMBUR CHILD SUPPORT TRUST 1, , , , BLOOD ALC ANALYSIS TRUS FAMILY SUPP IRS INTERCP D A FORFEITURE TRUST CRIMINALISTICS LAB CL T VICTIM Assistance Trust JP Revolving Fund 198, , ,370 47, , , , , , , ,075 47, ,640.58

19 1RPT: SONOMA COUNTY PAGE: PROBATION OFFICERS TRUS PROBATION CL TR 117, , , PROBATION REST TRUST PROBATION OFFICER CL TR INC CITIES TR SO. CO. MUNI CRT DLY DE MUNI COURT BAIL HOLDING 115, , ,925, , , , , , , ,716, 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 FISCAL SERVICES 10/2000 GRANT 3 (TEEN COURT) AUTOMATION -219, , , , , , JUDICAL MTO JUDICIAL PROJECTS TRUST FUND SUMMARY Trial Court Facilities YOUTH 2000 PROGRAM 13, , SOCIAL SERVICE TRUST 5, , WELFARE ABATEMENT TRUST -93, , , WELFARE DEPENDENT CHILD WELFARE ADVANCES TRUST FOOD STAMP PROGRAM TRUS GAIN MONEY MGMT TR GAIN GRANT DIVERSION SS RELAIGN-GEN 21, ,186, , , , , ,784, , , ,402, , , , SS REALIGN-AB SS REALIGN CCS REDWOOD CHILDRENS HOME HS TRUST-TANF PI 1, , PUBLIC HEALTH CLRNG TRS PH VITAL & HTH CL TR 24, , , PH-REALIGN-GEN ALCOHOLIC PROG TR AB TR/AGCY DMHSS-MDO MH-REALIGN-GEN MH REALIGN- RESERVE PFA Loan Fund PDF D/S FUND-5YR PFA D/S FUND - 10 YR -109, , , , , , , , ,495.29

20 1RPT: SONOMA COUNTY PAGE: PFA D/S FUND 20 YR SCEIP Escrow Fund EMS TRAUMA CENTER RFP CHILDREN & FAM 1ST TRUS MAA/TCM CBO TRUST C & FC DEDICATED TRUST MENTAL HLTH CRISIS RESP SO CO CHILDRENS TR AG COMMISSIONERS TRUST GEYSERVILLE FIRE D. TR SA INVEST EARNINGS TR S.C. WATER AGENCY TRUST NBWRA TRUST MENDO INTERCOUNTY CL TR 1,392, ,468 41, , , , , , ,315, , , , , , , , , , , , , , , NAPA INTERCOUNTY CL TR MARIN INTERCOUNTY CL TR SHORELINE JT UNIF ZIONS (RINCON VLY) USDT SOUTHWEST SR RDA 5, , ROSELAND COP-CONST ROSELAND 2003 COP-RESERV SERAF 6, , SRAF 13, , GATEWAY RDA FUND SUMMARY 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 CLOVERDALE-ST DWR-RES COUNTY/CITY SLESF NON GEOTHERMAL IMPOUND WINDSOR REDEV OPER TR PUBLIC SAFETY AUGMEN TR 136, ,529 1, , , ,800, ,086, , , , ,529 1, , , ,800, ,086, TAX RESOURCE TRUST TAX LOSS RESERVE TRUST EDUC REV AUGM TR (ERAF) AUDITOR'S TAX CLRNG TRS WINDSOR TAX COLL TRUST -31,751, ,598, ,630, , ,751, ,598, ,730, SEA RANCH DEV FEES TR

21 1RPT: SONOMA COUNTY PAGE: GEOTHERMAL IMPOUND TRUS CLEARING TRUST INS. PREM CLRNG TRUST -8, , PETALUMA TAX COLLECTION SEBASTOPOL TAX COLLECTN 5,794, ,000 5,394, SONOMA TAX COLLECTION SANTA ROSA TAX COLLECTN -18, , CLOVERDALE TAX COLLECTN HEALDSBURG TAX COLLECTN ROHNERT PK TAC COLLECTN COTATI TAX COLLECTION LOCAL TRANSPORTION TRUS 13,442, , ,319, INTER COUNTYU TAX TRUST 5, , JUDICIAL CLRING TRUST 1,096, , ,137, SP DIST AUGM TRUST 1, , TOWN OF WINDSOR TRUST 7,699, ,606, ,092, LTD PAY CLEARING TRUST -28, , DELINQUENT TAX TRUST 826, , TAX REDEMPTIONS UNAPP UNSECURED 16,923, ,578, ,502, UNAPP SECURED TAXES -667, ,156, , UNAPP CY SUPP-COLLY 782, , ,131, AUD VENDOR CLEARING DEP CARE ADMIN 231, , , FUND SUMMARY 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 28, ,219 44, , , , , ,255, , , , , , , , , , , ,069, , , ,345, , HEALDSBURG REDEV TR CLOVERDALE REDEVELOP TR PETALUMA REDEVELOP TR ROHNERT PARK REDEVEL TR COTATI REDEVELOPMENT TR PETALUMA REDEV TR SEBASTOPOL REDEV TR SONOMA REDEVELOP TR SANTA ROSA REDEV TR GFA-GENERAL FUND 13, , General Fixed Assets GFA Roads LTD-GENERAL FUND