PeopleSoft Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 1 Final For Fiscal Year 2017 As Of July 31, 2016

Transcription

1 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 1 Fund: General Fund Approp Deptid: Board Of Supervisors Franchises ,408, ,408, License-CATV -761, ,367, , ,128, Interest-Invested Funds Deposit Based Fee Draws Reimbursement For Services , , Interfnd -Reimb For Service , , Contrib Fr Other County Funds , , Total for Appr Dept: , ,922, , ,684, **

2 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 2 Fund: General Fund Approp Deptid: Assessment Appeals Board Prop Tax Colln Fees R&T , , Reimbursement For Services 2, ,000 2, , Total for Appr Dept: , ,000 2, , **

3 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 3 Fund: General Fund Approp Deptid: Executive Office Interest-Invested Funds -4, ,000-4, , Landfill Lease Agreement ,820, ,820, Rental Of Buildings 87, ,561 87, , Public Defender Service Mobilehome Park , , Reimb Of Cost-Admin Overhead , , Reimbursement For Services 50, ,759 50, , Reimbursement Of Salaries , , Interfnd -Leases , , Interfnd -Miscellaneous , , Interfund-Admin Services 3, ,000 3, , Witness Jury Fees-Employees Operating Transfer-In , , Contrib Fr Other County Funds ,938, ,938, Total for Appr Dept: , ,032, , ,895, **

4 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 4 Fund: General Fund Approp Deptid: Contrib To Trial Court Funding Fee-POC Transaction , , Fine-Traffic Motor Vehicle MC ,039, ,039, Health-Safety Fees , , Fine-Traffic School ,451, ,451, AB233 Realignment 84, ,815,000 84, ,730, Criminal-Co. 25% , , Interest-Invested Funds Superior Court Fees , , Other Misc Revenue Total for Appr Dept: , ,728,021 84, ,643, **

5 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 5 Fund: General Fund Approp Deptid: Contribution To Other Funds Interest-Other 2, , , City Rev Sharing - Neutrality -444, , , Other Misc Revenue 444, , , Tobacco Tax Settlement ,000, ,000, Contrib Fr Other County Funds Total for Appr Dept: , ,000,000 2, ,997, **

6 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 6 Fund: General Fund Approp Deptid: Court Sub-Fund Budget Other Court Fines 221, ,608, , ,386, Other Forfeitures & Penalties 7, ,872,284 7, ,864, Interest-Invested Funds -2, , , Total for Appr Dept: , ,480, , ,254, **

7 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 7 Fund: General Fund Approp Deptid: County Contrib To Hlth and MH CA-Realignment from VLF ,000, ,000, Total for Appr Dept: ,000, ,000, **

8 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 8 Fund: General Fund Approp Deptid: Interest On Trans & Teeter Misc. Rev-Retirement Discount ,000, ,000, Premium On Bonds Issued ,680, ,680, Total for Appr Dept: ,680, ,680, **

9 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 9 Fund: General Fund Approp Deptid: Legislative-Admin Support Reimbursement For Services , , Interfnd -Reimb For Service , , Total for Appr Dept: , , **

10 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 10 Fund: General Fund Approp Deptid: EO Subfund Operations Mitigation Fee , , Penalties & Int - Del Tax ,910, ,910, Teeter Overflow ,000, ,000, Interest-Invested Funds -1, , , Interest-Departmental CA-State Revenue 2,098, ,098, ,098, In Lieu-Tax from So Cal Fair -24, ,600-24, , Court Fees & Costs -24, ,000-24, , Operating Transfer-In , , Total for Appr Dept: ,047, ,770,234 2,047, ,722, **

11 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 11 Fund: General Fund Approp Deptid: Indigent Defense Public Defender Service 6, ,000 6, , Prison Legal Riemb (PC4750) 12, ,000 12, , Total for Appr Dept: , ,000 18, , **

12 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 12 Fund: General Fund Approp Deptid: Human Resources Fees-Other Health 1, ,000 1, , Personnel Services 78, ,395,311 78, ,316, Training , , Reimbursement For Services , , Subpoena Fees , , Interfnd -Personnel Svcs , , Interfnd -Reimb For Service , , Interfnd -Training , , Contributions & Donations ,035, ,034, Employee Reimbursement Witness Jury Fees-Employees Contrib Fr Other County Funds , , Total for Appr Dept: , ,015,417 80, ,935, **

13 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 13 Fund: General Fund Approp Deptid: Assessor CIO Penalty R&T CA- Other Operating Grants ,875, ,875, Prop Tax Colln Fees R&T ,990, ,990, R & T 2188 Timeshare Asmnt Fee ,100, ,100, Hist Aircraft Exempt R&T Supplemental 5% Charge R&T ,600, ,600, Special Assessments , , Undivided Intrst R&T Code Sep Valuations R&T Code Prop Characteristics R&T , , Map Copies , , Reimb Cost-Rejected Checks Reimbursement For Services , , Interfund- Rideshare , , Sale Of Asmt Roll 1, ,000 1, , Cash Over-Short Rebates & Refunds Budget Reimbursement Other Misc Revenue Witness Jury Fees-Employees Operating Transfer-In ,875, ,875, Total for Appr Dept: , ,732,118 2, ,730, **

14 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 14 Fund: General Fund Approp Deptid: County Clerk-Recorder Documentary Transfer Tax 754, ,244, , ,489, Recording Fees 510, ,459, , ,948, Copies of Official Records 17, ,000 17, , Vitals Recorder Fees 56, ,000 56, , Conversion Program 32, ,000 32, , Recorder Vitals 11, ,000 11, , Recorder Modernization 146, ,300, , ,153, No. Chg/Ownership R&T , ,000 3, , Soc. Security Truncation 33, ,000 33, , Electronic Recording Fee 33, ,000 33, , RE Fraud Prevention-Admin 21, ,000 21, , RE Fraud Prev Courtesy Notices , , Preliminary Notice , Reimb Cost-Rejected Checks , , Reimbursement For Services -26, ,000-26, , Clerk Fees 131, ,400, , ,268, Fish & Game-Cc Portion 2, ,000 2, , Interfnd -Miscellaneous , , Cash Over-Short , , Rebates & Refunds , Clearing Budget Reimbursement Other Misc Revenue Witness Jury Fees-Employees Total for Appr Dept: ,732, ,283,541 1,732, ,551, **

15 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 15 Fund: General Fund Approp Deptid: Auditor-Controller Prop Tax Current Secured ,679, ,679, Prop Tax Current Unsecured ,742, ,742, Prop Tax Current Supplemental ,350, ,350, Prop Tax Prior Supplemental ,574, ,574, Sales & Use Taxes -2,500, ,244,000-2,500, ,744, Non Commn Aircraft , , RDV Prty Tax, LMIH Resdul Asts ,079, ,079, CA-Motor Vehicle In-Lieu Tax ,067, ,067, CA-Undistributed Realignment CA-Homeowners Tax Relief ,606, ,606, CA-Suppl Homeowners Tax Relief , , Federal In Lieu Taxes ,000, ,000, Correction Of Fixed Charges , , Prop Tax Colln Fees R&T , , R & T 2188 Timeshare Asmnt Fee , , Supplemental 5% Charge R&T , , Auditor-Accounting Fees , , Electronic Payables , , Redevelopment ABx , , Collection Charges ,727, ,727, Reimbursement For Services 20, ,000 20, , Interfnd -Miscellaneous , , Interfnd -Reimb For Service , , Contractual Revenue ,038, ,038, Cash Over-Short El Sobrante Land Fill ,700, ,700, Total for Appr Dept: ,479, ,883,310-2,479, ,362, **

16 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 16 Fund: General Fund Approp Deptid: County Payroll Auditor-Accounting Fees Auditor - Garnishment Fee 2, ,000 2, , Payroll Services-County 45, ,128 45, , Reimbursement For Services 2, ,225 2, , Interfund-Acctg Auditing Fees 13, ,000 13, , Total for Appr Dept: , ,853 64, , **

17 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 17 Fund: General Fund Approp Deptid: COWCAP Reimbursement Support Services ,464, ,464, Interfnd -Co Support Svcs ,995, ,995, Total for Appr Dept: ,460, ,460, **

18 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 18 Fund: General Fund Approp Deptid: Treasurer-Tax Collector Prop Tax Prior Unsecured , , Transient Occupancy 74, ,000,000 74, ,925, Racehorse Tax , , Forfeiture of Tax Sale Deposts , , Penalties & Int On Del Taxes ,250, ,250, Costs On Delinquent Taxes ,223, ,223, Interest-Invested Funds -1,788, ,089,000-1,788, ,877, Seizure Fees 6, ,258 6, , Correction Of Fixed Charges , , Prop Tax Colln Fees R&T , , R & T 2188 Timeshare Asmnt Fee , , Redemption Fees , , Supplemental 5% Charge R&T , , Tax Coll Adv Costs-Tax Sales 1, ,174,840 1, ,173, Treasurer-Tax Collector Fees 11, ,819,650 11, ,807, Reimb Moneymax Admin ,436, ,436, Reimb-Rej Check Damages 4, ,925 4, , Cash Over-Short , , Unclaimed Money , , Other Misc Revenue , , Unclaimed EP from Tax Sales , , Total for Appr Dept: ,687, ,810,507-1,687, ,498, **

19 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 19 Fund: General Fund Approp Deptid: County Counsel CA-Penal Code , , Flood Control District , , Housing Authority , , Legal Services , , Liability Insurance 44, ,000 44, , LPS Conservatorship 4, ,000 4, , School Districts 6, ,000 6, , Deposit Based Fee Draws 25, ,000 25, , Reimbursement For Services 24, ,000 24, , Interfnd -Legal Services 15, ,000 15, , Total for Appr Dept: , ,147, , ,026, **

20 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 20 Fund: General Fund Approp Deptid: Registrar Of Voters Candidates Filing Fees 101, , , , School Election Service 116, ,075, , ,958, Special Dist Election Service -438, ,535, , ,973, City Election Services -255, ,360, , ,615, Copies of Official Records Reimbursement For Services , , Sale Of Miscellaneous Matls 1, ,000 1, , Postage , , Total for Appr Dept: , ,077, , ,552, **

21 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 21 Fund: General Fund Approp Deptid: Edward Dean Museum Interest-Invested Funds Admissions , , Entry Fees , , Industrial & Commercial Space , , Misc Event Charges 4, ,000 4, , Concessions Parking Interfnd -Miscellaneous , , Other Taxable Sales Contributions & Donations 5, , , Contrib Fr Other County Funds , , Total for Appr Dept: , ,835 9, , **

22 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 22 Fund: General Fund Approp Deptid: Emergency Management Departmnt Interest-Invested Funds -8, , , CA-Grant Revenue -124, , , , Fed- Other Operating Grants -1,390, ,580,810-1,390, ,971, FY14 Homelnd Security Grnt Prg -449, , , Total for Account: ,839, ,580,810-1,839, ,420, * Ambulance Inspection , , Emerg Med Personnel Cert 4, ,000 4, , Uncmpsd Emerg Med Svcs SB ,531, ,531, Other MH Charges For Services ,830, ,830, Fire Protection Indio-Indio -35, , , Fire Protection-DHS Fire Protection-LaQuinta -30, , , Fire Protection-Indian Wells -20, , , Fire Protection-Palm Desert -20, , , Other Misc Revenue ,456, ,456, Contrib Fr Non-County Agencies , , Total for Appr Dept: ,072, ,066,350-2,072, ,139, **

23 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 23 Fund: General Fund Approp Deptid: District Attorney Other Court Fines , , Asset Forfeiture 123, , , Interest-Invested Funds -8, , , CA-Mandate Reimbrsment Process , , CA- Other State Mandated Costs ,358, ,358, CA-Post Reimbursement 23, ,000 23, , CA-Public Safety Sales Tax -1,781, ,818,306-1,781, ,600, CA-Vehicle Theft SB , , , ,189, CA-Urban Auto Fraud Grant -215, , , , CA-Victims Claim Process , , CA-Workers Comp Ins Fraud -403, ,020, , ,423, CA-DA Auto Ins Fraud -375, , , ,250, CA-Comp & Tech Crime High Tech , , CA-Extradition Of Prisoners CA-Citizens Option Ps , , CA-Victim-Witness -75, ,857-75, , CA-Disability Healthcare Fraud , , CA-PC4750 CDC:Criminal/Writs -136, , , , CA-Criminal RestitutionCompact , , CA-AB118 Local Revenue -111, ,375, , ,486, Fed-Misc Reimbursement 4, ,400 4, , Fed- Other Operating Grants , , Fed-Federal Revenue -424, ,802, , ,227, Fed-Other Government Agencies -41, ,321-41, , Fed-Ofc Traffic Safety Grants -272, , , ,011, DA-Check Diversion Program 1, ,000 1, , Legal Services , , Discovery - Private Attorney 5, , , Total for Account: , ,500 5, , * Real Estate Fraud Prosecution 197, ,244, , ,047, Interfund- Rideshare , , Other Misc Revenue , , Program Revenue , , Witness Protection Program 10, , , Total for Account: , ,500 10, , * Administrative Charges 7, ,900 7, ,475.00

24 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 24 Fund: General Fund Approp Deptid: District Attorney Salary Reimbursement 1, , , Total for Appr Dept: ,720, ,350,086-3,720, ,071, **

25 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 25 Fund: General Fund Approp Deptid: District Attorney Forensic Fine-Ch90-78 Forensic Test , , Total for Appr Dept: , , **

26 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 26 Fund: General Fund Approp Deptid: Riv Co Dep Of Child Supt Svcs Interest-Invested Funds -1, , , Interest-Departmental , , CA-Support Enf Incentive 374, ,329, , ,955, Fed-Family Support Reimb 727, ,984, , ,256, Fed-Support Enforce Incentive 163, ,859, , ,696, Interfund- Rideshare , , Budget Reimbursement , , Other Misc Revenue , , Witness Jury Fees-Employees Total for Appr Dept: ,265, ,587,473 1,265, ,322, **

27 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 27 Fund: General Fund Approp Deptid: Public Defender Interest-Invested Funds CA-Mandate Reimbrsment Process , , CA-Indian Gaming Grants , , CA-AB118 Local Revenue -194, ,770, , ,964, Legal Services 8, ,086 8, , Public Defender Service , , Prison Legal Riemb (PC4750) -92, ,333-92, , Other Misc Revenue Total for Appr Dept: , ,995, , ,274, **

28 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 28 Fund: General Fund Approp Deptid: Sheriff Administration Permit-Gun (PC 12050) 8, ,000 8, , CA-Post Reimbursement , , Law Enforcement Services , , Contract City Law Enforcement -21, ,162,133-21, ,183, RCRMC Security Law Enforcement , , School Services Law Enforcemnt , , Vehicle Impound Fee VC Trial Crt Funding-Unallowable , , Total for Appr Dept: , ,745,349-12, ,757, **

29 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 29 Fund: General Fund Approp Deptid: Sheriff Support Records Clearance Letters , , Interest-Invested Funds Interest-Departmental CA-Post Reimbursement , , CA-Public Safety Sales Tax ,759, ,759, CA-From Other St Govt Agencies , , CA-Extradition Of Prisoners 10, ,000 10, , Fed-Ofc Traffic Safety Grants -50, ,000-50, , Communications Services ,373, ,373, Contract City Law Enforcement -305, ,265, , ,570, Crime Analysis Fees Fingerprinting 4, ,000 4, , RCRMC Security Law Enforcement , , School Services Law Enforcemnt , , Search And Rescue Sheriff Extra Duty (GC ) 3, ,000 3, , Vehicle Impound Fee VC Fee-Repo (GC26751) , , Copies of Official Records , , Accident Reports 3, ,500 3, , Reimb Of Special Purchase , , Reimbursement Of Salaries 17, ,017 17, , Interfnd -Extra Duty , , Total for Appr Dept: , ,562, , ,876, **

30 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 30 Fund: General Fund Approp Deptid: Sheriff Patrol Lic-Fortune Telling Lic-Massage / , ,000 1, , License-Bingo Ord , , License-Dance Ord , , Permit-Explosive Handling , , Records Clearance Letters , , Asset Forfeiture 233, , , Other Forfeitures & Penalties 2, ,957 2, , Interest-Invested Funds Interest-Departmental -9, , , CA-Post Reimbursement , , CA-Public Safety Sales Tax -8,162, ,197,443-8,162, ,360, CA-Vehicle Theft SB , , , CA-Citizens Option Ps -484, , , , CA- Other Operating Grants , , CA-Indian Gaming Grants , , CA-AB118 Local Revenue ,171, ,171, Fed-BJA Block Grant -97, ,636-97, , Fed-Misc Reimbursement 21, ,650 21, , Fed-Block Grants -29, ,000-29, , Fed- Other Operating Grants -90, ,447,400-90, ,537, FY15 Homelnd Security Grnt Prg -25, , , Total for Account: , ,447, , ,562, * Fed-Ofc Traffic Safety Grants -258, , , , ABC Letters Contract City Law Enforcement -3,132, ,832,371-3,132, ,964, Fingerprinting 6, ,618 6, , RCRMC Security Law Enforcement -3, ,326,948-3, ,330, School Services Law Enforcemnt -8, ,955,775-8, ,964, Search And Rescue 29, ,200 29, , Sheriff Extra Duty (GC ) 39, ,431,041 39, ,392, Vehicle Impound Fee VC , ,404 3, , Fee-Repo (GC26751) 1, ,703 1, , Copies of Official Records Accident Reports 8, ,496 8, , Reimbursement Of Salaries , , Unclaimed Property 4, ,789 4, ,369.74

31 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 31 Fund: General Fund Approp Deptid: Sheriff Patrol Subpoena Fees 3, ,682 3, , Interfnd -Extra Duty 1, ,450 1, , Cash Over-Short Clearing Budget Reimbursement -1, ,133-1, , Other Misc Revenue Witness Jury Fees-Employees Total for Appr Dept: ,190, ,431,037-12,190, ,621, **

32 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 32 Fund: General Fund Approp Deptid: Sheriff Correction Work Release Programs 152, ,543, , ,390, Incarceration Fee , , Interest-Departmental -20, , , Exhibits 115, , , , Vending Machines , Local Detention Facility ,278, ,278, CA-Post Reimbursement 1, ,500 1, , CA-Public Safety Sales Tax -5,119, ,080,428-5,119, ,199, CA-Citizens Option Ps , , CA-STC Reimbursement ,039, ,039, CA-Trans Of Prisoners PC , , CA-AB118 Local Revenue ,584, ,584, Fed- Other Operating Grants , , Fed- Ineligible SSI Incentive 14, ,800 14, , Fed-US DOJ SCAAP , , RCRMC Security Law Enforcement 4, ,981,596 4, ,977, Health Services 3, ,400 3, , Subpoena Fees Interfnd -Reimb For Service , , Sale Of Miscellaneous Matls , , Sale Of Meals 6, ,400 6, , Budget Reimbursement , , Other Misc Revenue Total for Appr Dept: ,842, ,598,351-4,842, ,440, **

33 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 33 Fund: General Fund Approp Deptid: Sheriff Court Services Other Court Fines Interest-Departmental CA-AB118 Local Revenue 1,492, ,246,926 1,492, ,754, Civil Process Fees ,075, ,075, Reimb From Trial Court Funding ,786, ,786, Sheriff Extra Duty (GC ) 1, ,147 1, , Citation Sign - Off 1, , , Trial Crt Funding-Unallowable ,250, ,250, Reimbursement Of Salaries , , Subpoena Fees , , Budget Reimbursement , , Total for Appr Dept: ,495, ,674,509 1,495, ,178, **

34 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 34 Fund: General Fund Approp Deptid: Ben Clark Training Center Building Use 28, ,628 28, , Range Fees , , CA-Post Reimbursement 31, ,082 31, , Fed- Other Operating Grants , , FY15 Homelnd Security Grnt Prg -82, , , Total for Account: , ,000-82, , * Contract City Law Enforcement -11, ,978-11, , School Services Law Enforcemnt , , Sheriff Extra Duty (GC ) , , Trial Crt Funding-Unallowable , , Sale Of Miscellaneous Matls , , Budget Reimbursement 22, ,000 22, , Total for Appr Dept: , ,807,052-12, ,819, **

35 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 35 Fund: General Fund Approp Deptid: Sheriff Coroner Building Use , , CA-Post Reimbursement , , CA-Public Safety Sales Tax ,810, ,810, CA-Trans Of Prisoners PC , , Collections Program 15, ,920 15, , Reimb For Coroner Photos Reimb For Coroners Services , , Subpoena Fees , , Interfnd -Reimb For Service , , Sale Of Miscellaneous Matls 1, ,515 1, , Total for Appr Dept: , ,566,878 18, ,548, **

36 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 36 Fund: General Fund Approp Deptid: Public Administrator Interest- AB 1018 (PC 7642) , , Estate Fees , , Pa Stat Commn Xtraord PC7660 2, ,000 2, , Proc For Estates No Known Heir , , Storage-Cost Reimbursement , , Reimb Ind Burial Cremation 5, ,000 5, , Reimb Of Special Purchase 8, ,000 8, , Budget Reimbursement , , Total for Appr Dept: , ,400 17, , **

37 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 37 Fund: General Fund Approp Deptid: Juvenile Hall Interest-Invested Funds CA-Realignment-DPSS 93, ,519 93, , CA-Juvenile Probation & Camps -43, , , CA-Public Safety Sales Tax ,592, ,592, CA- Other Operating Grants CA-STC Reimbursement -224, , , , CA-AB118 Local Revenue ,178, ,178, Fed-National School Lunch , , Nat'L School Lunch Prog Total for Account: , , * Reimb For Prob Svc , , Total for Appr Dept: , ,567, , ,741, **

38 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 38 Fund: General Fund Approp Deptid: Probation Asset Forfeiture , , Interest-Invested Funds -22, , , CA-Mandate Reimbrsment Process CA-Public Safety Sales Tax ,363, ,363, CA-From Other St Govt Agencies ,288, ,288, CA- Other Operating Grants , , CA-STC Reimbursement , , CA-AB118 Local Revenue -28, ,669,060-28, ,697, Fed-Title IV-E Funding , , Other MH Charges For Services , , Reimb For Prob Svc , , Reimbursement For Services 47, ,000 47, , Total for Appr Dept: , ,714,945-3, ,718, **

39 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 39 Fund: General Fund Approp Deptid: Court Placement Care Reimb For Prob Svc , , Total for Appr Dept: , , **

40 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 40 Fund: General Fund Approp Deptid: Administration & Support CA-From Other St Govt Agencies , , CA-AB118 Local Revenue ,364, ,364, Total for Appr Dept: ,554, ,554, **

41 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 41 Fund: General Fund Approp Deptid: Fire Protection Building Use -205, , , , Fire Protection - Forest Total for Account: , , , , * Lease Ambulance 1, ,000 1, , CA-Public Safety Sales Tax -796, ,630, , ,426, Fed- Other Operating Grants -277, ,000, , ,277, Dispatch Services -180, , , , Deposit Based Fee Draws , , Other 3rd Parties-Non PT -73, ,034-73, , Seminar & Tuition Fees , , Fire Protection - Forest Total for Account: , , * Containment And Cleanup , , Fire Protection - Forest 1, , , Total for Account: , ,091 1, , * Reimbursement For Services -80, ,040-80, , Special Fire Services , , Weed Abatement 33, ,200,000 33, ,166, Interfnd -Fire Services ,700, ,700, Interfnd -Miscellaneous , , Interfund- Rideshare Fire Inspection Haz Reduction 3, ,689 3, , Fire Protection Planning 139, ,300, , ,160, Fire Suppression Recovery Cost 2, ,600 2, , Fire Protection - Forest 114, , , Total for Account: , , , , * Fire Protection -5,314, ,517,947-5,314, ,832, Fire Protection-Elsinore Fire Protection-Calimesa Fire Protection-Canyon Lake Fire Protection-San Jacinto Fire Protection Indio-Indio Fire Protection-Perris Fire Protection-Menifee

42 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 42 Fund: General Fund Approp Deptid: Fire Protection Fire Protection-Rubidoux -7, , , Fire Protection-Temecula Fire Protection-Wildomar Fire Protection-DHS Fire Protection-Moreno Valley Fire Protection-Beaumont Fire Protection-Coachella Fire Protection-Banning Fire Protection-Rancho Mirage Fire Protection-Indian Wells Fire Protection-Palm Desert Fire Protection - Eastvale Fire Protection-City of Norco Insurance Claims Other Misc Revenue -72, ,100-72, , Total for Appr Dept: ,710, ,176,907-6,710, ,887, **

43 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 43 Fund: General Fund Approp Deptid: Fire Protection-Contract Svc Dispatch Services -4, ,000-4, , Other 3rd Parties-Non PT -132, , , , Interfnd -Fire Services ,401, ,401, Fire Protection -12,873, ,512,930-12,873, ,386, Fire Protection-Elsinore Fire Protection-Calimesa Fire Protection-Canyon Lake Fire Protection-San Jacinto Fire Protection Indio-Indio Fire Protection-Perris Fire Protection-Menifee Fire Protection-Rubidoux Fire Protection-Temecula Fire Protection-Wildomar Fire Protection-DHS Fire Protection-Moreno Valley Fire Protection-Beaumont Fire Protection-Coachella Fire Protection-Banning Fire Protection-Rancho Mirage Fire Protection-Indian Wells Fire Protection-Palm Desert Fire Protection - Eastvale Fire Protection-City of Norco Other Misc Revenue -965, , , Total for Appr Dept: ,975, ,479,406-13,975, ,455, **

44 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 44 Fund: General Fund Approp Deptid: Agricultural Commissioner Business Licenses , , Pesticide Permit Program Total for Account: , , * Civil Penalties , , Other Forfeitures & Penalties , , CA-Ag Commn-Salary Reimb ,018, ,018, Pest Detection -28, , , Pest Management (Control) -70, , , Pest Exclusion-Plant Quarantin 1, , , Pesticide Permit Program -5, , , Seed Law Inspection Nursery Inspection -19, , , Fruit & Veg Quality Control -10, , , Egg Quality Control -9, , , Weights And Measures 5, , , Total for Account: , ,018, , ,154, * CA-Ag Commn-Sale Econ Poisons , , CA-Unclmd Gas Tax Agricultural , , Misc Reimb-Agricultural Svcs , , Pest Exclusion-Plant Quarantin 54, , , Fruit & Veg Quality Control Total for Account: , ,000 55, , * Sealer of Weights & Measures 9, ,950,000 9, ,940, Weights And Measures 547, , , Total for Account: , ,950, , ,392, * Research Reimb Total for Appr Dept: , ,067, , ,590, **

45 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 45 Fund: General Fund Approp Deptid: Planning Air Quality Interest-Invested Funds -1, , , CA-From Other St Govt Agencies -276, , , Planning Services , , Deposit Based Fee Draws 154, ,073, , ,918, Development Fees 3, ,200 3, , Reimbursement For Services , , Reimbursement Of Salaries , , Interfnd -Reimb For Service , , Sale Of Miscellaneous Matls Other Misc Revenue Contrib Fr Other County Funds , , Total for Appr Dept: , ,244, , ,363, **

46 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 46 Fund: General Fund Approp Deptid: Code Enforcement Abandoned Propty Registration 2, ,240 2, , Code Enforcement 25, ,000 25, , Other Fines 7, ,000 7, , Other Forfeitures & Penalties , , Interest-Invested Funds CA-From Other St Govt Agencies , , CA-Vehicle Abatement , , Special Assessments ,463, ,463, Code Enf Svcs City Contracts -56, ,000-56, , Subpoena Fees Interfnd -Miscellaneous , , Interfund- Rideshare 1, ,875 1, , Sale Of Miscellaneous Matls Contributions & Donations Budget Reimbursement , , Other Misc Revenue Witness Jury Fees-Employees Total for Appr Dept: , ,460,978-19, ,480, **

47 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 47 Fund: General Fund Approp Deptid: MH-Public Guardian CA-Realignment-Mental Health ,888, ,888, Public Guardian -218, , , Total for Account: , ,888, , ,106, * CA-AB118 Local Revenue , , Fed-SB 910 MAA MAC , , LPS Conservatorship , , Public Guardian 6, , , Total for Account: , ,425 6, , * Probate Fees , , Public Guardian 10, , , Total for Account: , ,065 10, , * Other MH Charges For Services Other Misc Revenue Witness Jury Fees-Employees Undistributed Revenue Total for Appr Dept: , ,651, , ,852, **

48 Report ID: RVGLA58S SUMMARY STATEMENT OF REVENUES Page No. 48 Fund: General Fund Approp Deptid: Mental Health Treatment Measure A-Transit Mental Health Treatment 119, , , Total for Account: , , , * Interest-Invested Funds Lease To Non-County Agency MHSA FSP 22, , , Total for Account: , , , * Rental Of Buildings ,003, ,003, Mental Health Treatment 24, , , Total for Account: , ,003,700 24, , * CA-Realignment-Mental Health ,863, ,863, Mental Health Treatment -3,009, ,009, ,009, Total for Account: ,009, ,863,920-3,009, ,873, * CA-Mental Health Services ,327, ,327, CA-Rollover CA-State MH Subs Funding Mental Health Treatment 6,164, ,164, ,164, Total for Account: ,164, ,164, ,164, * CA-Managed Care ,000, ,000, CA-Mental Health Svcs Act ,618, ,618, Mental Health Treatment 5,360, ,360, ,360, Total for Account: ,360, ,618,192 5,360, ,257, * CA-Other Aid to Health CA-Mandate Reimbrsment Process CA-Tobacco Tax Prop ,000, ,000, CA-AB118 Local Revenue ,271, ,271, Mental Health Treatment -2,975, ,975, ,975, Total for Account: ,975, ,271,545-2,975, ,246, * Fed-SB 910 MAA MAC Fed-Aid For Disaster Fed-Medi-Cal-FFP ,318, ,318,877.00