quarterly financial statement fy 2009-10 instructions · fy 2009-10 instructions 1 due dates for...

Quarterly Financial StatementFY 2009-10Instructions

1 Due dates for submitting the QFS are:

First Quarter - December 14, 2009Second Quarter - March 1, 2010Third Quarter - June 7, 2010Fourth Quarter - September 6, 2010

2 Provide the court contact information in the Certification worksheet.

3 Indicate any changes to the fund balances on the "Fund Balance Designation" worksheets and ensure that there are no negative fund balance designations, particularly to the unrestricted/undesignated category, in the QFS report.

4 Provide footnotes comments etc. if any, in the "Footnotes" worksheet in QFS report.

5 Report filled court employee positions at the end of the applicable quarter in the Fund Condition Statement.

6 The balances of funds held in trust should be reported in the "Trusts (2)" worksheet.

7 Fax the signed certification to Budget, Data and Technical Support Unit at 415.865.4331 by the due dates listed above.

8 E-mail the certified QFS report to either [email protected], [email protected], [email protected] or [email protected] depending on the court by the due dates listed above.

9 For any questions call your court’s Phoenix general ledger accountant, Ed Lewis at 415-865-8957 or John Leibowitz at 415-865-8063.

Judicial Council of CaliforniaTrial Court Funding Act of 1997

QUARTERLY FINANCIAL STATEMENTTransmittal and Certification

FY 2009-2010

Court System: Superior Court - Solano Fiscal Year: FY 2009-2010County Number

(for AOC Use): 48 Quarter: 1 [Enter only current quarter #]

Court Contact: Agnes Weaver QFS Prepared By: Agnes Weaver

Contact's Phone: 707 207 7470 Preparer's Phone: 707 207 7470

E-mail Address: [email protected] E-mail Address: [email protected]

TCTF Non-TCTF

FINANCING SOURCES Revised Budget Actual

Actual and Accruals

Revised Budget Actual

Actual and Accruals

Beginning Balance 456,463 456,463 456,463 7,179,428 7,179,428 7,179,428 Prior Year Adjustments - (174) (174) - - - Financing Sources 29,086,737 6,658,633 6,658,633 1,561,887 147,473 147,473 Interfund Transfer (In/Out) 1,741,559 - - (1,741,559) - - TOTAL BB & FINANCING SOURCES 31,284,759 7,114,922 7,114,922 6,999,756 7,326,901 7,326,901

USE OF FINANCING SOURCESRevised Budget Actual

Actual, Accruals and

Encumbrances Revised Budget Actual

Actual, Accruals and

EncumbrancesExpenditures 31,284,755 6,789,035 6,849,233 479,611 63,191 63,905

Fund Balance 4 325,887 265,689 6,520,145 7,263,710 7,262,996

Fund Balance Designation

Restricted - Contractual - - - 5,031,403 5,031,403 5,031,403 Restricted - Statutory - - - 93,335 172,114 172,114 Unrestricted - Designated - 265,689 265,689 1,395,408 2,059,479 2,059,479 Unrestricted - Undesignated 4 60,198 (0) 0 714 (0) TOTAL 4 325,887 265,689 6,520,145 7,263,710 7,262,996

CERTIFICATION

Signature of Presiding Judge or Court Executive Date

I HEREBY CERTIFY, to the best of my knowledge and belief, that the amounts stated herein and containedin the Quarterly Financial Statement detail documents included by reference above, fairly present a statement of all court

revenues (financing sources), funds held in trust, and court expenditures in accordance with the reporting requirements adoptedby the Judicial Council pursuant to authority granted by Government Code section 77206.

C48QFS1FY0910.xls\Certification 1/8/2010 10:41 AM of 98

QFS FY 2009-10

Footnotes

Superior Court - Solano

Indicate current quarter1.2.3.4.5.6.7.8.9.

10.11.12.13.14.15.

Quarterly Financial StatementFund Condition Statement

FY 2009-2010

Superior Court - SolanoQuarter 1

Non-Trial Court Trust FundFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFRevised Budget

TCTFActual

TCTF Actual and Accruals

TCTFActual, Accruals,

and EncumbrancesTCTF

VARIANCENon-TCTF

Revised BudgetNon-TCTF

ActualNon-TCTF Actual

and Accruals

Non-TCTFActual, Accruals,

and Encumbrances

Non-TCTFVARIANCE

YTD YTD YTD (Col. A-D) YTD YTD YTD (Col. F-I)Col. A Col. B Col. C Col. D Col. E Col. F Col. G Col. H Col. I Col. J

456,463 - - - 7,179,428 - - -

- (174) (174) (174) - - - - 456,463 456,289 456,289 456,289 7,179,428 7,179,428 7,179,428 7,179,428

Current Year Financing Sources Total Revenue 26,846,468 6,449,895 6,449,895 6,449,895 20,396,573 1,259,947 139,950 139,950 139,950 1,119,997

Total Reimbursements 2,240,269 208,738 208,738 208,738 2,031,531 301,940 7,523 7,523 7,523 294,417

Total Interfund Transfers 1,741,559 - - - 1,741,559 (1,741,559) - - - (1,741,559) Total Current Year Financing Sources 30,828,296 6,658,633 6,658,633 6,658,633 24,169,663 (179,672) 147,473 147,473 147,473 (327,145)

31,284,759 7,114,922 7,114,922 7,114,922 24,169,837 6,999,756 7,326,901 7,326,901 7,326,901 (327,145)

Expenditures Total Personal Services 21,257,845 4,544,285 4,544,285 4,544,285 16,713,560 303,989 39,150 39,150 39,150 264,839

Total Operating Expenses & Equipment 9,949,910 2,220,804 2,220,804 2,281,003 7,668,907 106,022 24,041 24,041 24,755 81,267

Total Special Items of Expense 123,700 23,946 23,946 23,946 99,754 22,900 - - - 22,900

Internal Cost Recovery (46,700) - - - (46,700) 46,700 - - - 46,700 Total Expenditures 31,284,755 6,789,035 6,789,035 6,849,233 24,435,522 479,611 63,191 63,191 63,905 415,706

FUND BALANCE 4 325,887 325,887 265,689 (265,684) 6,520,145 7,263,710 7,263,710 7,262,996 (742,850)

FUND BALANCE DESIGNATION

RESTRICTED - CONTRACTUAL - - - - - 5,031,403 5,031,403 5,031,403 5,031,403 -

RESTRICTED - STATUTORY - - - - - 93,335 172,114 172,114 172,114 (78,779)

UNRESTRICTED - DESIGNATED - 265,689 265,689 265,689 (265,689) 1,395,408 2,059,479 2,059,479 2,059,479 (664,071) UNRESTRICTED - UNDESIGNATED 4 60,198 60,198 (0) 5 0 714 714 (0) 0

Position Reporting: (Include both TCTF and Non-TCTF positions.)

Positions Filled

Court Employee Positions Total Authorized Court Positions

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter

264.60 249.60Total Positions Per Schedule 7A:

Total Financing Sources

Trial Court Trust Fund

Fund Condition Statement

Total Adjusted Beginning Balance

Financing SourcesBeginning BalancePrior Year Adjustments

C48QFS1FY0910.xls\Fund Cond. Statement 1/8/2010 10:41 AM of 98

Quarterly Financial StatementTCTF - Financing Sources (1)

[Trial Court Trust Fund]FY 2009-2010


FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10TCTF TCTF TCTF TCTF TCTF TCTF TCTF TCTF TCTF TCTF TCTF TCTF TCTF

Baseline Budget Budget Revised 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total Revenue Total Revenue Column Rev (Over)/Budget Revisions Transfers Budget QFS QFS QFS QFS Revenues Accruals (Col. I+J) Not Used Under Bdgt.Col. A Col. B Col. C Col. D Col. E Col. F Col. G Col. H Col. I Col. J Col. K Col. L Col. M

Total Adjusted Beginning Balance456,463 456,463 - -

899910 Prior Year Revenue Adjustment - - - 999910 Prior Year Expenditure Adjustment - - - - (174) (174) (174)

Total Adjusted Beginning Balance 456,463 0 0 456,463 (174) 0 0 0 (174) 0 (174) 0

Current Year Revenue812100 Program 45.10 - Operations 26,806,468 - - 26,806,468 6,447,212 6,447,212 6,447,212 20,359,256 816000 Other State Receipts - - - -

821000 Local Fee Revenue - - - - 821200 Enhanced Collections - - - - 822000 Local Non-fees revenue - - - - 173 173 173 (173) 823000 Other - - - - 825000 Interest Income 40,000 - - 40,000 2,510 2,510 2,510 37,490 826000 Investment Income - - - -

Total Revenue 26,846,468 - - 26,846,468 6,449,895 - - - 6,449,895 - 6,449,895 - 20,396,573 Current Year Reimbursements

831000 General Fund - MOU 123,200 - - 123,200 (103,636) (103,636) (103,636) 226,836 832000 Program 45.10 - MOU 304,138 - - 304,138 12,842 12,842 12,842 291,296 833000 Program 45.25 - Operations 190,000 - - 190,000 47,026 47,026 47,026 142,974

834000 Program 45.45 - Operations 462,700 - - 462,700 11,091 11,091 11,091 451,609 835000 Program 45.55 - Operations - - - - 836000 Modernization Fund - - - - 53,015 53,015 53,015 (53,015) 837000 Improvement Fund 378,177 - - 378,177 251,459 251,459 251,459 126,718 838000 State Grants 782,054 - - 782,054 (63,060) (63,060) (63,060) 845,114 839000 Non-State Grants - - - - 840000 County Program - Restricted Funds - - - - 850000 Reimbursements Between Courts - - - - 860000 Reimbursements - Other - - - -

Total Reimbursements 2,240,269 - - 2,240,269 208,738 - - - 208,738 - 208,738 - 2,031,531 Interfund Transfers

701100 Interfund Transfer In 1,741,559 - - 1,741,559 - - - 1,741,559 701200 Interfund Transfer Out - - - -

Total Interfund Transfers 1,741,559 - - 1,741,559 - - - - - - - - 1,741,559

Total Current Year Financing Sources 30,828,296 - - 30,828,296 6,658,633 - - - 6,658,633 - 6,658,633 - 24,169,663

Account

Beginning Balance

Description

Quarterly Financial StatementTCTF - Expenditure Summary (1)



FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10TCTF

BaselineTCTF

Budget TCTF

BudgetTCTF

RevisedTCTF

1st QtrTCTF

2nd QtrTCTF

3rd QtrTCTF

4th QtrTCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.

Budget Revisions Transfers Budget QFS QFS QFS QFS Expend. Accruals Expend. Encumbr. BalanceCol. A Col. B Col. C Col. D Col. E Col. F Col. G Col. H Col. J Col. K Col. L Col. M Col. N

Personal Services:Salaries

900300 Salaries-Permanent 2,999,055 - - - 2,999,055 - 2,999,055 - 903300 Temp Help 8,548 - - - 8,548 - 8,548 - 906300 Salaries-Judicial Officers 141,199 - - - 141,199 - 141,199 - 908300 Overtime 6,629 - - - 6,629 - 6,629 -

900000 Salaries Subtotal 15,001,482 - - 15,001,482 3,155,430 - - - 3,155,430 - 3,155,430 - 11,846,052 Staff Benefits

910300 Tax 221,354 - - - 221,354 - 221,354 - 910400 Health Insurance 423,880 - - - 423,880 - 423,880 - 910600 Retirement 611,551 - - - 611,551 - 611,551 - 912400 Deferred Compensation - - - - - - - - 912500 Workers' Compensation 111,349 - - - 111,349 - 111,349 - 912700 Other Insurance 14,843 - - - 14,843 - 14,843 - 913700 Superior Court Judges Benefits - - - - - - - - 913800 Other Benefits 5,878 - - - 5,878 - 5,878 -

910000 Staff Benefits Subtotal 6,996,113 - - 6,996,113 1,388,854 - - - 1,388,854 - 1,388,854 - 5,607,259 914100 Salary Savings (739,750) - - (739,750)

Total Personal Services 21,257,845 - - 21,257,845 4,544,285 - - - 4,544,285 - 4,544,285 - 16,713,560 Operating Expenses & Equipment:General Expense

920100 General Expense - - - - - - - - 920200 Laboratory Expense - - - - - - - - 920300 Fees/Permits 4,076 - - - 4,076 - 4,076 - 920400 Employee Relocation - - - - - - - - 920500 Dues and Memberships 2,860 - - - 2,860 - 2,860 - 920600 Office Expense 20,751 - - - 20,751 - 20,751 390 920700 Freight and Drayage - - - - - - - - 921500 Advertising - - - - - - - - 921700 Meeting, Conferences, Exhibits & Shows 669 - - - 669 - 669 - 922300 Library Purchases and Subscriptions 22,012 - - - 22,012 - 22,012 - 922500 Photography - - - - - - - - 922600 Minor Equipment - Under $5,000 4,548 - - - 4,548 - 4,548 9,187 922700 Equipment Rental/Lease 31,168 - - - 31,168 - 31,168 - 922800 Equipment Maintenance 1,462 - - - 1,462 - 1,462 - 922900 Equipment Repairs 1,282 - - - 1,282 - 1,282 4,900 923900 General expense - Service 19,413 - - - 19,413 - 19,413 -

920001 General Expense Subtotal 719,834 - - 719,834 108,242 - - - 108,242 - 108,242 14,477 597,115 Printing

924500 Printing 10,805 - - - 10,805 - 10,805 3,254 924000 Printing Subtotal 172,800 - - 172,800 10,805 - - - 10,805 - 10,805 3,254 158,742

Telecommunications925100 Telecommunications 102,974 - - - 102,974 - 102,974 39,288

925000 Telecommunications Subtotal 183,680 - - 183,680 102,974 - - - 102,974 - 102,974 39,288 41,419 Postage

926100 Postage - - - - - - - - 926200 Stamps, Stamped Envelopes, Postcards, etc 36,749 - - - 36,749 - 36,749 - 926300 Postage Meter - - - - - - - -

926000 Postage Subtotal 151,973 - - 151,973 36,749 - - - 36,749 - 36,749 - 115,224 Insurance

928800 Insurance - - - - - - - - 928000 Insurance Subtotal 7,662 - - 7,662 - - - - - - - - 7,662

Travel in State929100 Travel in State - - - - - - - - 929200 Travel - Per Diem in State 7,091 - - - 7,091 - 7,091 - 929300 Other Travel Expenses - - - - - - - -

929000 Travel in State Subtotal 69,280 - - 69,280 7,091 - - - 7,091 - 7,091 - 62,189 Travel out of State

931100 Travel Out of State - - - - - - - - 931000 Travel Out of State Subtotal - - - - - - - - - - - - -

Training933100 Training 1,045 - - - 1,045 - 1,045 -

933000 Training Subtotal 22,500 - - 22,500 1,045 - - - 1,045 - 1,045 - 21,455 Security

934500 Security 1,246,290 - - - 1,246,290 - 1,246,290 - 934000 Security Subtotal 5,067,242 - - 5,067,242 1,246,290 - - - 1,246,290 - 1,246,290 - 3,820,952

Facilities Operations935100 Facilities Operations - - - - - - - - 935200 Rent 31,529 - - - 31,529 - 31,529 - 935300 Janitorial 60,182 - - - 60,182 - 60,182 - 935400 Maintenance and Supplies 3,276 - - - 3,276 - 3,276 - 935500 Grounds - - - - - - - - 935600 Alteration - - - - - - - - 935700 Other Facility Costs - Goods - - - - - - - -

Account # Description




FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10TCTF

BaselineTCTF

Budget TCTF

BudgetTCTF

RevisedTCTF

1st QtrTCTF

2nd QtrTCTF

3rd QtrTCTF

4th QtrTCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.

Budget Revisions Transfers Budget QFS QFS QFS QFS Expend. Accruals Expend. Encumbr. BalanceCol. A Col. B Col. C Col. D Col. E Col. F Col. G Col. H Col. J Col. K Col. L Col. M Col. NAccount # Description

935800 Other Facility Costs - Services - - - - - - - - 935000 Facilities Operations Subtotal 452,660 - - 452,660 94,987 - - - 94,987 - 94,987 - 357,673

Utilities936100 Utilities 1,195 - - - 1,195 - 1,195 -

936000 Utilities Subtotal 5,052 - - 5,052 1,195 - - - 1,195 - 1,195 - 3,857 Contracted Services

938001 Contracted Services - - - - - - - - 938200 Consulting Services - Temp Help - - - - - - - - 938300 General Consultant and Professional Services 127,105 - - - 127,105 - 127,105 - 938500 Court Interpreter Services 31,832 - - - 31,832 - 31,832 - 938600 Court Reporter Services 21,320 - - - 21,320 - 21,320 - 938700 Court Transcripts 54,401 - - - 54,401 - 54,401 - 938800 Court Appointed Counsel Charges 20,722 - - - 20,722 - 20,722 - 938900 Investigative Services 235 - - - 235 - 235 - 939000 Court Ordered Professional Services 26,013 - - - 26,013 - 26,013 - 939100 Mediators/Arbitrators 70,393 - - - 70,393 - 70,393 - 939200 Collection Services - - - - - - - - 939400 Legal - - - - - - - - 939700 Banking and Investment Services - - - - - - - - 939800 Other Contract Services - - - - - - - -

938000 Contracted Services Subtotal 1,640,878 - - 1,640,878 352,020 - - - 352,020 - 352,020 - 1,288,859

Consulting and Professional Services - County Provided941000 Consulting and Professional Services - County Provided - - - - - - - - 941100 Sheriff 13,332 - - - 13,332 - 13,332 - 942100 County-Provided Services 155,744 - - - 155,744 - 155,744 -

940000Consulting and Professional Services - County Provided Subtotal 655,478 - - 655,478 169,076 - - - 169,076 - 169,076 - 486,402 Information Technology

943100 Information Technology - - - - - - - - 943200 IT Maintenance 85,487 - - - 85,487 - 85,487 - 943300 IT Commercial Contract - - - - - - - - 943400 IT Inter-Jurisdictional Contracts - - - - - - - - 943500 IT Repairs/Supplies/License 6,466 - - - 6,466 - 6,466 - 943700 IT Other - - - - - - - -

943000 Information Technology Subtotal 792,987 - - 792,987 91,953 - - - 91,953 - 91,953 - 701,034 Major Equipment- 5,000 and Over

945200 Major Equipment (3,496) - - - (3,496) - (3,496) 3,180 945000 Major Equipment- 5,000 and Over Subtotal - - - - (3,496) - - - (3,496) - (3,496) 3,180 316

Other Items of Expense951000 Other Items of Expense - - - - - - - - 952000 Uniform Allowance - - - - - - - - 952300 Vehicle Operations 1,953 - - - 1,953 - 1,953 - 952500 Cash Differences (80) - - - (80) - (80) -

950000 Other Items of Expense Subtotal 7,884 - - 7,884 1,874 - - - 1,874 - 1,874 - 6,010 Total OE&E 9,949,910 - - 9,949,910 2,220,804 - - - 2,220,804 - 2,220,804 60,199 7,668,907 Special Items of Expense:Juror Costs

965100 Juror Costs 23,946 - - - 23,946 - 23,946 - 965000 Juror Costs Subtotal 123,700 - - 123,700 23,946 - - - 23,946 - 23,946 - 99,754

Other971000 Other Special items of Expense - - - - - - - -

972001 Judgments, Settlements, and Claims - - - - - - - -

972200 Grand Jury Cost - - - - - - - -

972300 Non-Expert Witness - - - - - - - -

972000 Other Subtotal - - - - - - - - - - - - - Debt Service

973100 Debt Service - - - - - - - -

973000 Debt Service Subtotal - - - - - - - - - - - - - Total Special Items of Expense 123,700 - - 123,700 23,946 - - - 23,946 - 23,946 - 99,754

992000 Departmental Indirect Allocations (46,700) - - (46,700) - - - - - - - - (46,700)Total Expense 31,284,755 - - 31,284,755 6,789,035 - - - 6,789,035 - 6,789,035 60,199 24,435,522

Quarterly Financial StatementTCTF - Fund Balance Designation (1)


Superior Court - SolanoFund Balance Designation

Restricted Fund Balance

FY 09-10 TCTF

Baseline Budget

FY 09-10 TCTF Budget

Revisions

FY 09-10 TCTF

Revised Budget

FY 09-10 TCTF Actual

Contractual Col. A Col. B Col. C Col. D- - - - - - - - - - - - - - - - - - - -

9310 - Subtotal, Contractual Fund Balance - - - - Statutory Col. A Col. B Col. C Col. D

- - - - - - - - - - - - - - - - - - - -

9320 - Subtotal, Statutory Fund Balance - - - -

C48QFS1FY0910.xls - Fund Balance Designation (1) 1/8/2010 10:41 AM of 98

Quarterly Financial StatementTCTF - Fund Balance Designation (1)



Unrestricted Fund Balance

FY 09-10 TCTF

Baseline Budget

FY 09-10 TCTF Budget

Revisions

FY 09-10 TCTF

Revised Budget

FY 09-10 TCTF Actual

Designated (select category from drop-down list) Provide detailed description Col. A Col. B Col. C Col. DOperating and Emergency - 265,689

- - - - - - - - - - - - - - - - - -

9410 - Subtotal, Designated Fund Balance - - - 265,689 9420 - Subtotal, Undesignated Fund Balance 4 4 (0)

Total Designation of Fund Balance 4 4 265,689

Fund Balance Designation Notes

Designated Fund Balance - Operating and Emergency: Total Expenditures in FY08-09 (Balance Per SAP) = $32,385,193: Fund Balance Designation For FY09-10 Operating and Emergency : 5% of the first $10M = $500,000; 4% of the next $40M = $895,408; Total = $1,395,408.

For designations that are based on estimates, particularly operating and emergency funds, leave liabilities, retirement, and workers’ compensation, provide a brief explanation of the methodology used to compute the designated amount.

In addition, if there is insufficient fund balance to designate total estimated liabilities, please provide the amount of the estimated shortfall.

Operating and Emergency - Partial


Quarterly Financial StatementBudget Revision and Transfer Summary

[Trial Court Trust Fund and Non-Trial Court Trust Fund]FY 2009-2010

Superior Court - SolanoQuarter 1

Trial Court Trust Fund Non-Trial Court Trust Fund

P . E . C . T

Financing Sources 31,284,759 - - 6,999,756 - -

10 . 10 . 000 . 000 Judges and Courtroom Support 9,489,903 - - 0% 272,666 - - 0%10 - 20 - 010 - 010 Traffic & Other Infractions 1,867,966 - - 0% 640 - - 0%10 20 . 010 . 020 Other Criminal Cases 3,291,273 - - 0% 870 - - 0%10 . 20 . 020 . 000 Civil 1,285,651 - - 0% 55,604 - - 0%10 . 20 . 030 . 010 Families and Children Services 3,215,177 - - 0% 1,341 - - 0%10 . 20 . 030 . 020 Probate, Guardianship & Mental Health Services 634,030 - - 0% 90 - - 0%10 . 20 . 030 . 030 Juvenile Dependency Services 222,257 - - 0% 78,130 - - 0%10 . 20 . 030 . 040 Juvenile Delinquency Services 228,912 - - 0% - - - 0%10 . 30 . 010 . 000 Other Support Operations - - - 0% - - - 0%10 . 30 . 020 . 000 Court Interpreters 467,990 - - 0% - - - 0%10 . 30 . 030 . 000 Jury Services 696,526 - - 0% 25,300 - - 0%10 . 30 . 040 . 000 Security 5,067,242 - - 0% - - - 0%20 . 10 . 010 . 000 Enhanced Collections - - - 0% - - - 0%20 . 10 . 020 . 000 Other Non-Court Operations - - - 0% - - - 0%90 . 10 . 000 . 000 Executive Office 864,866 - - 0% 1,370 - - 0%90 . 20 . 000 . 000 Fiscal Services 794,884 - - 0% 36,000 - - 0%90 . 30 . 000 . 000 Human Resources 374,365 - - 0% - - - 0%90 . 40 . 000 . 000 Business & Facilities Services 835,937 - - 0% 7,600 - - 0%90 . 50 . 000 . 000 Information Technology 1,947,776 - - 0% - - - 0%

PECT, Subtotal 31,284,755 - - 479,611 - -

TCTF Baseline Budget

TCTF Budget Revision

Non-TCTF Budget Transfer

Transfer as % of PECT

Budget

Transfer as % of PECT

Budget TCTF Budget

Transfer

Non-TCTF Baseline Budget

Non-TCTF Budget

Revision

C48QFS1FY0910.xls - Budget Revision&Transfer Sum 1/8/2010 10:41 AM of 98

Quarterly Financial StatementTCTF - PECT Summary (1)



Quarter 1

P . E . C . T PECT Name

10 . 10 . 000 . 000 Judges and Courtroom Support 9,489,903 30% 9,489,903 30% 2,191,802 32%10 . 20 . 000 . 000 Case Type Services - Roll Up 10,745,266 34% 10,745,266 34% 1,999,244 29%10 - 20 - 010 - 000 Criminal - Roll Up 5,159,239 16% 5,159,239 16% 1,040,875 15%10 - 20 - 010 - 010 Traffic & Other Infractions 1,867,966 6% 1,867,966 6% 380,608 6%10 20 . 010 . 020 Other Criminal Cases 3,291,273 11% 3,291,273 11% 660,267 10%10 . 20 . 020 . 000 Civil 1,285,651 4% 1,285,651 4% 269,760 4%10 . 20 . 030 . 000 Families & Children - Roll Up 4,300,376 14% 4,300,376 14% 688,610 10%10 . 20 . 030 . 010 Families and Children Services 3,215,177 10% 3,215,177 10% 466,888 7%10 . 20 . 030 . 020 Probate, Guardianship & Mental Health Services 634,030 2% 634,030 2% 134,870 2%10 . 20 . 030 . 030 Juvenile Dependency Services 222,257 1% 222,257 1% 51,333 1%10 . 20 . 030 . 040 Juvenile Delinquency Services 228,912 1% 228,912 1% 35,518 1%10 . 30 . 000 . 000 Operational Support - Roll Up 6,231,758 20% 6,231,758 20% 1,489,394 22%10 . 30 . 010 . 000 Other Support Operations - 0% - 0% - 0%10 . 30 . 020 . 000 Court Interpreters 467,990 1% 467,990 1% 88,823 1%10 . 30 . 030 . 000 Jury Services 696,526 2% 696,526 2% 154,281 2%10 . 30 . 040 . 000 Security 5,067,242 16% 5,067,242 16% 1,246,290 18%10 . 00 . 000 . 000 Trial Court Operations Program - Roll Up 26,466,927 85% 26,466,927 85% 5,680,440 83%20 . 10 . 010 . 000 Enhanced Collections - 0% - 0% - 0%20 . 10 . 020 . 000 Other Non-Court Operations - 0% - 0% - 0%20 . 00 . 000 . 000 Non-Court Operations Program - Roll Up - 0% - 0% - 0%90 . 10 . 000 . 000 Executive Office 864,866 3% 864,866 3% 165,847 2%90 . 20 . 000 . 000 Fiscal Services 794,884 3% 794,884 3% 180,963 3%90 . 30 . 000 . 000 Human Resources 374,365 1% 374,365 1% 186,071 3%90 . 40 . 000 . 000 Business & Facilities Services 835,937 3% 835,937 3% 262,407 4%90 . 50 . 000 . 000 Information Technology 1,947,776 6% 1,947,776 6% 373,506 5%90 . 00 . 000 . 000 Court Administration Program - Roll Up 4,817,828 15% 4,817,828 15% 1,168,794 17%

Total - Summary 31,284,755 100% 31,284,755 100% 6,849,233 100%

FY 09-10 TCTF Baseline

Budget

% of Total

Baseline Budget

FY 09-10 TCTF

Expenditures, Accruals, and

Encumbrances To-Date

% of Total Expenditures, Accruals, and


% of Total

Revised Budget

FY 09-10 TCTF Revised

Budget

Quarterly Financial StatementTCTF - Judges & Courtroom Support (1)



10_10_ Judges and Courtroom SupportFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.



900300 Salaries-Permanent 1,257,971 1,257,971 1,257,971 - 903300 Temp Help 8,548 8,548 8,548 - 906300 Salaries-Judicial Officers 141,199 141,199 141,199 - 908300 Overtime 6,615 6,615 6,615 -

900000 Salaries Subtotal 5,997,376 - - 5,997,376 1,414,331 - - - 1,414,331 - 1,414,331 - 4,583,045 Staff Benefits

910300 Tax 97,900 97,900 97,900 - 910400 Health Insurance 169,171 169,171 169,171 - 910600 Retirement 267,312 267,312 267,312 - 912400 Deferred Compensation - - 912500 Workers' Compensation - - 912700 Other Insurance 5,788 5,788 5,788 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits 1,075 1,075 1,075 -

910000 Staff Benefits Subtotal 2,631,908 - - 2,631,908 541,246 - - - 541,246 - 541,246 - 2,090,662 914100 Salary Savings (317,836) - - (317,836)

Total Personal Services 8,311,448 - - 8,311,448 1,955,577 - - - 1,955,577 - 1,955,577 - 6,355,871 Operating Expenses & Equipment:General Expense

920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships 980 980 980 - 920600 Office Expense 6,517 6,517 6,517 179 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows 401 401 401 - 922300 Library Purchases and Subscriptions 19,067 19,067 19,067 - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - - 557 922700 Equipment Rental/Lease 13,544 13,544 13,544 - 922800 Equipment Maintenance - - - 922900 Equipment Repairs 359 359 359 88 923900 General expense - Service - - -

920001 General Expense Subtotal 319,266 - - 319,266 40,867 - - - 40,867 - 40,867 823 277,576 Printing

924500 Printing 2,942 2,942 2,942 - 924000 Printing Subtotal 23,361 - - 23,361 2,942 - - - 2,942 - 2,942 - 20,419

Telecommunications925100 Telecommunications (8) (8) (8) -

925000 Telecommunications Subtotal - - - - (8) - - - (8) - (8) - 8 Postage

926100 Postage - - 926200 Stamps, Stamped Envelopes, Postcards, etc 1,424 1,424 1,424 - 926300 Postage Meter - -


928800 Insurance - - 928000 Insurance Subtotal - - - - - - - - - -

Travel in State929100 Travel in State - - 929200 Travel - Per Diem in State 4,402 4,402 4,402 - 929300 Other Travel Expenses - -


931100 Travel Out of State - - 931000 Travel Out of State Subtotal - - - - - - - - - -

Training933100 Training 995 995 995 -

933000 Training Subtotal 4,950 - - 4,950 995 - - - 995 - 995 - 3,955 Security

934500 Security - - 934000 Security Subtotal - - - - - - - - - -

Facilities Operations935100 Facilities Operations - - 935200 Rent - - - 935300 Janitorial - - 935400 Maintenance and Supplies 400 400 400 - 935500 Grounds - - 935600 Alteration - - 935700 Other Facility Costs - Goods - -


Quarterly Financial StatementTCTF - Judges & Courtroom Support (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.


935800 Other Facility Costs - Services - - 935000 Facilities Operations Subtotal - - - - 400 - - - 400 - 400 - (400)

Utilities936100 Utilities - -

936000 Utilities Subtotal - - - - - - - - - - Contracted Services

938001 Contracted Services - - 938200 Consulting Services - Temp Help - - 938300 General Consultant and Professional Services 67,759 67,759 67,759 - 938500 Court Interpreter Services - - 938600 Court Reporter Services 21,320 21,320 21,320 - 938700 Court Transcripts 54,401 54,401 54,401 - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services - - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators 39,075 39,075 39,075 - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -

938000 Contracted Services Subtotal 808,160 - - 808,160 182,555 - - - 182,555 - 182,555 - 625,605 Consulting and Professional Services - County Provided

941000 Consulting and Professional Services - County Provided - - 941100 Sheriff - - 942100 County-Provided Services - -

940000 Consulting and Professional Services - County Provided Subtotal - - - - - - - - - - Information Technology

943100 Information Technology - - 943200 IT Maintenance 2,140 2,140 2,140 - 943300 IT Commercial Contract - - 943400 IT Inter-Jurisdictional Contracts - - 943500 IT Repairs/Supplies/License - - - 943700 IT Other - -

943000 Information Technology Subtotal - - - - 2,140 - - - 2,140 - 2,140 - (2,140) Major Equipment- 5,000 and Over

945200 Major Equipment (3,496) (3,496) (3,496) 3,180 945000 Major Equipment- 5,000 and Over Subtotal - - - - (3,496) - - - (3,496) - (3,496) 3,180 316

Other Items of Expense951000 Other Items of Expense - - 952000 Uniform Allowance - - 952300 Vehicle Operations - - 952500 Cash Differences - -

950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 1,189,155 - - 1,189,155 232,222 - - - 232,222 - 232,222 4,003 952,930 Special Items of Expense:Juror Costs

965100 Juror Costs - - 965000 Juror Costs Subtotal - - - - - - - - - -

Other971000 Other Special items of Expense - - 972001 Judgments, Settlements, and Claims - - 972200 Grand Jury Cost - - 972300 Non-Expert Witness - -

972000 Other Subtotal - - - - - - - - - - Debt Service

973100 Debt Service - - 973000 Debt Service Subtotal - - - - - - - - - -

Total Special Items of Expense - - - - - - - - - - - - - 992000 Departmental Indirect Allocations (10,700) - - (10,700) - - (10,700)

Total Expense 9,489,903 - - 9,489,903 2,187,799 - - - 2,187,799 - 2,187,799 4,003 7,298,101

Quarterly Financial StatementTCTF - Traffic & Other Infractions (1)



10_20_010_010 Traffic & Other InfractionsFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.



900300 Salaries-Permanent 252,221 252,221 252,221 - 903300 Temp Help - - 906300 Salaries-Judicial Officers - - 908300 Overtime - -

900000 Salaries Subtotal 1,241,430 - - 1,241,430 252,221 - - - 252,221 - 252,221 - 989,209 Staff Benefits

910300 Tax 18,056 18,056 18,056 - 910400 Health Insurance 38,059 38,059 38,059 - 910600 Retirement 48,837 48,837 48,837 - 912400 Deferred Compensation - - 912500 Workers' Compensation - - 912700 Other Insurance 1,301 1,301 1,301 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits 77 77 77 -

910000 Staff Benefits Subtotal 605,168 - - 605,168 106,329 - - - 106,329 - 106,329 - 498,839 914100 Salary Savings (59,547) - - (59,547)

Total Personal Services 1,787,051 - - 1,787,051 358,550 - - - 358,550 - 358,550 - 1,428,501 Operating Expenses & Equipment:General Expense

920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships 330 330 330 - 920600 Office Expense 1,789 1,789 1,789 - 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - - 5,432 922700 Equipment Rental/Lease 2,012 2,012 2,012 - 922800 Equipment Maintenance - - - 922900 Equipment Repairs - - - 350 923900 General expense - Service - - -


924500 Printing 971 971 971 - 924000 Printing Subtotal 15,545 - - 15,545 971 - - - 971 - 971 - 14,574

Telecommunications925100 Telecommunications - -

925000 Telecommunications Subtotal - - - - - - - - - - Postage




Travel in State929100 Travel in State - - 929200 Travel - Per Diem in State 75 75 75 - 929300 Other Travel Expenses - -

929000 Travel in State Subtotal 1,596 - - 1,596 75 - - - 75 - 75 - 1,521 Travel out of State


Training933100 Training - -

933000 Training Subtotal - - - - - - - - - - Security


Facilities Operations935100 Facilities Operations - - 935200 Rent - - 935300 Janitorial - - 935400 Maintenance and Supplies - - 935500 Grounds - -


Quarterly Financial StatementTCTF - Traffic & Other Infractions (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.


935600 Alteration - - 935700 Other Facility Costs - Goods - - 935800 Other Facility Costs - Services - -

935000 Facilities Operations Subtotal - - - - - - - - - - Utilities

936100 Utilities - - 936000 Utilities Subtotal - - - - - - - - - -

Contracted Services938001 Contracted Services - - 938200 Consulting Services - Temp Help - - 938300 General Consultant and Professional Services - - 938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services - - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -

938000 Contracted Services Subtotal - - - - - - - - - -

Consulting and Professional Services - County Provided941000 Consulting and Professional Services - County Provided - - 941100 Sheriff - - 942100 County-Provided Services - -

940000Consulting and Professional Services - County Provided Subtotal - - - - - - - - - - Information Technology

943100 Information Technology - - 943200 IT Maintenance - - 943300 IT Commercial Contract - - 943400 IT Inter-Jurisdictional Contracts - - 943500 IT Repairs/Supplies/License 167 167 167 - 943700 IT Other - -

943000 Information Technology Subtotal - - - - 167 - - - 167 - 167 - (167) Major Equipment- 5,000 and Over

945200 Major Equipment - - 945000 Major Equipment- 5,000 and Over Subtotal - - - - - - - - - -


950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 80,915 - - 80,915 16,277 - - - 16,277 - 16,277 5,782 58,857 Special Items of Expense:Juror Costs





Total Special Items of Expense - - - - - - - - - - - - - 992000 Departmental Indirect Allocations - - - -

Total Expense 1,867,966 - - 1,867,966 374,827 - - - 374,827 - 374,827 5,782 1,487,358

Quarterly Financial StatementTCTF - Other Criminal Cases (1)



10_20_010_020 Other Criminal CasesFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.




900000 Salaries Subtotal 2,079,980 - - 2,079,980 435,488 - - - 435,488 - 435,488 - 1,644,492 Staff Benefits


910000 Staff Benefits Subtotal 1,046,865 - - 1,046,865 183,001 - - - 183,001 - 183,001 - 863,864 914100 Salary Savings (109,189) - - (109,189)

Total Personal Services 3,017,656 - - 3,017,656 618,490 - - - 618,490 - 618,490 - 2,399,166 Operating Expenses & Equipment:General Expense

920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships 555 555 555 - 920600 Office Expense 2,555 2,555 2,555 162 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions 243 243 243 - 922500 Photography - - 922600 Minor Equipment - Under $5,000 610 610 610 727 922700 Equipment Rental/Lease 2,601 2,601 2,601 - 922800 Equipment Maintenance 225 225 225 - 922900 Equipment Repairs 145 145 145 700 923900 General expense - Service - -


924500 Printing 221 221 221 3,254 924000 Printing Subtotal 71,458 - - 71,458 221 - - - 221 - 221 3,254 67,984










933000 Training Subtotal 14,990 - - 14,990 - - - - - - - - 14,990 Security


Facilities Operations935100 Facilities Operations - - 935200 Rent - - 935300 Janitorial - - 935400 Maintenance and Supplies - - 935500 Grounds - - 935600 Alteration - - 935700 Other Facility Costs - Goods - -


Quarterly Financial StatementTCTF - Other Criminal Cases (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.


935800 Other Facility Costs - Services - - 935000 Facilities Operations Subtotal - - - - - - - - - -



938001 Contracted Services - - 938200 Consulting Services - Temp Help - - 938300 General Consultant and Professional Services 1,750 1,750 1,750 - 938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services - - 939000 Court Ordered Professional Services 24,550 24,550 24,550 - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -

938000 Contracted Services Subtotal 125,700 - - 125,700 26,300 - - - 26,300 - 26,300 - 99,400

Consulting and Professional Services - County Provided941000 Consulting and Professional Services - County Provided - - 941100 Sheriff - - 942100 County-Provided Services - -


943100 Information Technology - - 943200 IT Maintenance - - 943300 IT Commercial Contract - - 943400 IT Inter-Jurisdictional Contracts - - 943500 IT Repairs/Supplies/License - - 943700 IT Other - -

943000 Information Technology Subtotal - - - - - - - - - - Major Equipment- 5,000 and Over









Total Expense 3,291,273 - - 3,291,273 655,425 - - - 655,425 - 655,425 4,842 2,631,006

Quarterly Financial StatementTCTF - Civil (1)



10_20_020_ Civil

FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.




900000 Salaries Subtotal 843,317 - - 843,317 177,767 - - - 177,767 - 177,767 - 665,550 Staff Benefits



Total Personal Services 1,216,715 - - 1,216,715 252,220 - - - 252,220 - 252,220 - 964,495 Operating Expenses & EquipmentGeneral Expense

920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships 270 270 270 - 920600 Office Expense 2,073 2,073 2,073 41 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions 59 59 59 - 922500 Photography - - 922600 Minor Equipment - Under $5,000 324 324 324 - 922700 Equipment Rental/Lease 3,972 3,972 3,972 - 922800 Equipment Maintenance 225 225 225 - 922900 Equipment Repairs 199 199 199 1,488 923900 General expense - Service - -









929000 Travel in State Subtotal 706 - - 706 107 - - - 107 - 107 - 599 Travel out of State





Facilities Operations935100 Facilities Operations - - 935200 Rent - - 935300 Janitorial - - 935400 Maintenance and Supplies - - 935500 Grounds - - 935600 Alteration - - 935700 Other Facility Costs - Goods - - 935800 Other Facility Costs - Services - -

935000 Facilities Operations Subtotal - - - - - - - - - -


Quarterly Financial StatementTCTF - Civil (1)



10_20_020_ Civil


TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.




938001 Contracted Services - - 938200 Consulting Services - Temp Help - -

938300 General Consultant and Professional Services - - - - 938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services - - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -

938000 Contracted Services Subtotal - - - - - - - - - - - - - Consulting and Professional Services - County Provided

941000Consulting and Professional Services - County Provided - -

941100 Sheriff 3,658 3,658 3,658 - 942100 County-Provided Services - -




945200 Major Equipment - -

945000 Major Equipment- 5,000 and Over Subtotal - - - - - - - - - - Other Items of Expense

951000 Other Items of Expense - - 952000 Uniform Allowance - - 952300 Vehicle Operations - - 952500 Cash Differences - -







Total Expense 1,285,651 - - 1,285,651 268,231 - - - 268,231 - 268,231 1,529 1,015,891

Quarterly Financial StatementTCTF - Families & Children Srvcs (1)



10_20_030_010 Families & Children ServicesFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.




900000 Salaries Subtotal 1,988,545 - - 1,988,545 270,575 - - - 270,575 - 270,575 - 1,717,970 Staff Benefits


910000 Staff Benefits Subtotal 915,062 - - 915,062 117,714 - - - 117,714 - 117,714 - 797,348

914100 Salary Savings (69,840) - - (69,840) Total Personal Services 2,833,767 - - 2,833,767 388,288 - - - 388,288 - 388,288 - 2,445,479 Operating Expenses & Equipment:General Expense

920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships 195 195 195 - 920600 Office Expense 2,942 2,942 2,942 8 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows 268 268 268 - 922300 Library Purchases and Subscriptions 604 604 604 - 922500 Photography - - 922600 Minor Equipment - Under $5,000 23 23 23 - 922700 Equipment Rental/Lease 3,855 3,855 3,855 - 922800 Equipment Maintenance 225 225 225 - 922900 Equipment Repairs 314 314 314 1,925 923900 General expense - Service - -




925000 Telecommunications Subtotal 3,000 - - 3,000 - - - - - - - - 3,000 Postage










Facilities Operations935100 Facilities Operations - - 935200 Rent - - 935300 Janitorial - - 935400 Maintenance and Supplies - - 935500 Grounds - - 935600 Alteration - -


Quarterly Financial StatementTCTF - Families & Children Srvcs (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.


935700 Other Facility Costs - Goods - - 935800 Other Facility Costs - Services - -

935000 Facilities Operations Subtotal 11,500 - - 11,500 - - - - - - - - 11,500 Utilities


Contracted Services938001 Contracted Services - - 938200 Consulting Services - Temp Help - - 938300 General Consultant and Professional Services - - 938500 Court Interpreter Services - - - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges 20,722 20,722 20,722 - 938900 Investigative Services - - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators 31,318 31,318 31,318 - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -


Consulting and Professional Services - County Provided941000 Consulting and Professional Services - County Provided - - 941100 Sheriff 9,674 9,674 9,674 - 942100 County-Provided Services - -



943000 Information Technology Subtotal 11,200 - - 11,200 - - - - - - - - 11,200 Major Equipment- 5,000 and Over









Total Expense 3,215,177 - - 3,215,177 464,955 - - - 464,955 - 464,955 1,933 2,748,289

Quarterly Financial StatementTCTF - Probate (1)[Trial Court Trust Fund]

FY 2009-2010


10_20_030_020 Probate, Guardianship & Mental Health ServicesFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.





910300 Tax 7,130 7,130 7,130 - 910400 Health Insurance 8,398 8,398 8,398 - 910600 Retirement 18,660 18,660 18,660 - 912400 Deferred Compensation - - 912500 Workers' Compensation - - 912700 Other Insurance 335 335 335 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits 307 307 307 -


Total Personal Services 619,281 - - 619,281 130,990 - - - 130,990 - 130,990 - 488,291

Operating Expenses & Equipment:General Expense

920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships 45 45 45 - 920600 Office Expense 852 852 852 - 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions 695 695 695 - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - 922700 Equipment Rental/Lease 408 408 408 - 922800 Equipment Maintenance - - 922900 Equipment Repairs - - 923900 General expense - Service - -

920001 General Expense Subtotal 6,922 - - 6,922 2,000 - - - 2,000 - 2,000 - 4,922 Printing

924500 Printing - - 924000 Printing Subtotal 320 - - 320 - - - - - - - - 320



926100 Postage - -

926200 Stamps, Stamped Envelopes, Postcards, etc 431 431 431 - 926300 Postage Meter - -

926000 Postage Subtotal 1,523 - - 1,523 431 - - - 431 - 431 - 1,092 Insurance


Travel in State929100 Travel in State - - 929200 Travel - Per Diem in State 1,335 1,335 1,335 - 929300 Other Travel Expenses - -








Quarterly Financial StatementTCTF - Probate (1)[Trial Court Trust Fund]

FY 2009-2010



TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.




Contracted Services938001 Contracted Services - - 938200 Consulting Services - Temp Help - -

938300 General Consultant and Professional Services - - 938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services 113 113 113 - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -

938000 Contracted Services Subtotal - - - - 113 - - - 113 - 113 - (113) Consulting and Professional Services - County Provided


941100 Sheriff - - 942100 County-Provided Services - -







950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 14,749 - - 14,749 3,879 - - - 3,879 - 3,879 - 10,870 Special Items of Expense:Juror Costs






Total Expense 634,030 - - 634,030 134,870 - - - 134,870 - 134,870 - 499,160

Quarterly Financial StatementTCTF - Juvenile Dependency (1)



10_20_030_030 Juvenile Dependency ServicesFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.





910300 Tax 2,285 2,285 2,285 - 910400 Health Insurance 7,195 7,195 7,195 - 910600 Retirement 6,442 6,442 6,442 - 912400 Deferred Compensation - - 912500 Workers' Compensation - - 912700 Other Insurance 191 191 191 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits - -


Total Personal Services 216,375 - - 216,375 49,398 - - - 49,398 - 49,398 - 166,977 Operating Expenses & Equipment:General Expense

920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 618 618 618 - 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - 922700 Equipment Rental/Lease - - 922800 Equipment Maintenance - - 922900 Equipment Repairs - - - 175 923900 General expense - Service - -

920001 General Expense Subtotal 3,165 - - 3,165 618 - - - 618 - 618 175 2,372 Printing

924500 Printing - - 924000 Printing Subtotal 1,667 - - 1,667 - - - - - - - - 1,667



926100 Postage - - 926200 Stamps, Stamped Envelopes, Postcards, etc 430 430 430 - 926300 Postage Meter - -

926000 Postage Subtotal 1,050 - - 1,050 430 - - - 430 - 430 - 620 Insurance


Travel in State929100 Travel in State - - 929200 Travel - Per Diem in State - - 929300 Other Travel Expenses - -

929000 Travel in State Subtotal - - - - - - - - - - Travel out of State







Quarterly Financial StatementTCTF - Juvenile Dependency (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.






938300 General Consultant and Professional Services - - 938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - - - 938900 Investigative Services - - 939000 Court Ordered Professional Services 713 713 713 - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -










950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 5,882 - - 5,882 1,761 - - - 1,761 - 1,761 175 3,946 Special Items of Expense:Juror Costs






Total Expense 222,257 - - 222,257 51,158 - - - 51,158 - 51,158 175 170,924

Quarterly Financial StatementTCTF - Juvenile Delinquency (1)



10_20_030_040 Juvenile Delinquency ServicesFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.





910300 Tax 1,552 1,552 1,552 - 910400 Health Insurance 4,850 4,850 4,850 - 910600 Retirement 4,315 4,315 4,315 - 912400 Deferred Compensation - - 912500 Workers' Compensation - - 912700 Other Insurance 96 96 96 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits - -



920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships 105 105 105 - 920600 Office Expense - - 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions 78 78 78 - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - 922700 Equipment Rental/Lease 839 839 839 - 922800 Equipment Maintenance - - 922900 Equipment Repairs - - 923900 General expense - Service - -


924500 Printing - - 924000 Printing Subtotal 1,667 - - 1,667 - - - - - - - - 1,667



926100 Postage - -





929000 Travel in State Subtotal 461 - - 461 - - - - - - - - 461 Travel out of State







Quarterly Financial StatementTCTF - Juvenile Delinquency (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.





938300 General Consultant and Professional Services - - 938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services - - 939000 Court Ordered Professional Services 750 750 750 - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -
















Total Expense 228,912 - - 228,912 35,518 - - - 35,518 - 35,518 - 193,394

Quarterly Financial StatementTCTF - Other Support Operations (1)



10_30_010_ Other Support OperationsFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.



900300 Salaries-Permanent - - 903300 Temp Help - - 906300 Salaries-Judicial Officers - - 908300 Overtime - -

900000 Salaries Subtotal - - - - - - - - - - Staff Benefits

910300 Tax - - 910400 Health Insurance - - 910600 Retirement - - 912400 Deferred Compensation - - 912500 Workers' Compensation - - 912700 Other Insurance - - 913700 Superior Court Judges Benefits - - 913800 Other Benefits - -

910000 Staff Benefits Subtotal - - - - - - - - - - 914100 Salary Savings -

Total Personal Services - - - - - - - - - - - - -


920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense - - 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - 922700 Equipment Rental/Lease - - 922800 Equipment Maintenance - - 922900 Equipment Repairs - - 923900 General expense - Service - -

920001 General Expense Subtotal - - - - - - - - - - Printing

924500 Printing - - 924000 Printing Subtotal - - - - - - - - - -



926100 Postage - -

926200 Stamps, Stamped Envelopes, Postcards, etc - - 926300 Postage Meter - -

926000 Postage Subtotal - - - - - - - - - - Insurance










Quarterly Financial StatementTCTF - Other Support Operations (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.





938300 General Consultant and Professional Services - - 938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services - - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -

938000 Contracted Services Subtotal - - - - - - - - - - Consulting and Professional Services - County Provided









950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E - - - - - - - - - - - - - Special Items of Expense:Juror Costs






Total Expense - - - - - - - - - - - - -

Quarterly Financial StatementTCTF - Court Interpreters (1)



10_30_020_ Court InterpretersFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.









920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 111 111 111 - 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - 922700 Equipment Rental/Lease - - 922800 Equipment Maintenance - - 922900 Equipment Repairs - - 923900 General expense - Service - -

920001 General Expense Subtotal 308 - - 308 111 - - - 111 - 111 - 197 Printing




926100 Postage - -


926000 Postage Subtotal 56 - - 56 9 - - - 9 - 9 - 47 Insurance










Quarterly Financial StatementTCTF - Court Interpreters (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.





938300 General Consultant and Professional Services - - 938500 Court Interpreter Services 31,832 31,832 31,832 - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services - - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -
















Total Expense 467,990 - - 467,990 88,823 - - - 88,823 - 88,823 - 379,167

Quarterly Financial StatementTCTF - Jury Services (1)



10_30_030_ Jury ServicesFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.



900300 Salaries-Permanent 71,102 71,102 71,102 - 903300 Temp Help - - 906300 Salaries-Judicial Officers - - 908300 Overtime 15 15 15 -





920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships 30 30 30 - 920600 Office Expense 255 255 255 - 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions 20 20 20 - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - 922700 Equipment Rental/Lease 1,166 1,166 1,166 - 922800 Equipment Maintenance - - 922900 Equipment Repairs - - 923900 General expense - Service 8,764 8,764 8,764 -









929000 Travel in State Subtotal 1,117 - - 1,117 318 - - - 318 - 318 - 799 Travel out of State







Quarterly Financial StatementTCTF - Jury Services (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.











943100 Information Technology - - 943200 IT Maintenance - - 943300 IT Commercial Contract - - - - 943400 IT Inter-Jurisdictional Contracts - - 943500 IT Repairs/Supplies/License 4,804 4,804 4,804 - 943700 IT Other - -






965100 Juror Costs 23,946 23,946 23,946 -

965000 Juror Costs Subtotal 123,700 - - 123,700 23,946 - - - 23,946 - 23,946 - 99,754 Other

971000 Other Special items of Expense - - 972001 Judgments, Settlements, and Claims - - 972200 Grand Jury Cost - - 972300 Non-Expert Witness - -



Total Special Items of Expense 123,700 - - 123,700 23,946 - - - 23,946 - 23,946 - 99,754 992000 Departmental Indirect Allocations - - - -

Total Expense 696,526 - - 696,526 154,281 - - - 154,281 - 154,281 - 542,245

Quarterly Financial StatementTCTF - Security (1)[Trial Court Trust Fund]

FY 2009-2010


10_30_040_ SecurityFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.







Total Personal Services - - - - - - - - - - - - - Operating Expenses & Equipment:General Expense

920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense - - 920700 Freight and Drayage - - 921500 Advertising - -

921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - 922700 Equipment Rental/Lease - - 922800 Equipment Maintenance - - 922900 Equipment Repairs - - 923900 General expense - Service - -





926100 Postage - -









934500 Security 1,246,290 1,246,290 1,246,290 - 934000 Security Subtotal 5,067,242 - - 5,067,242 1,246,290 - - - 1,246,290 - 1,246,290 - 3,820,952



Quarterly Financial StatementTCTF - Security (1)[Trial Court Trust Fund]

FY 2009-2010



TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.





938300General Consultant and Professional Services - -

938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services - - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -








945000Major Equipment- 5,000 and Over Subtotal - - - - - - - - - - Other Items of Expense


950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 5,067,242 - - 5,067,242 1,246,290 - - - 1,246,290 - 1,246,290 - 3,820,952 Special Items of Expense:Juror Costs






Total Expense 5,067,242 - - 5,067,242 1,246,290 - - - 1,246,290 - 1,246,290 - 3,820,952

Quarterly Financial StatementTCTF - Enhanced Collections (1)



20_10_010_ Enhanced CollectionsFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.







Total Personal Services - - - - - - - - - - - - - Operating Expenses & Equipment:General Expense

920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense - - 920700 Freight and Drayage - - 921500 Advertising - -

921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - 922700 Equipment Rental/Lease - - 922800 Equipment Maintenance - - 922900 Equipment Repairs - - 923900 General expense - Service - -





926100 Postage - -












Quarterly Financial StatementTCTF - Enhanced Collections (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.





938300General Consultant and Professional Services - -

938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services - - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -








945000Major Equipment- 5,000 and Over Subtotal - - - - - - - - - - Other Items of Expense








Total Expense - - - - - - - - - - - - -

Quarterly Financial StatementTCTF - Other Non-Court (1)



20_10_020_ Other Non-Court OperationsFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.














926100 Postage - -












Quarterly Financial StatementTCTF - Other Non-Court (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.







941000Consulting and Professional Services - CountyProvided - -














Total Expense - - - - - - - - - - - - -

Quarterly Financial StatementTCTF - Executive Office (1)



90_10_ Executive OfficeFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.





910300 Tax 7,056 7,056 7,056 - 910400 Health Insurance 8,611 8,611 8,611 - 910600 Retirement 26,069 26,069 26,069 - 912400 Deferred Compensation - - 912500 Workers' Compensation - - 912700 Other Insurance 768 768 768 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits 3,497 3,497 3,497 -




920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships 215 215 215 - 920600 Office Expense 1,314 1,314 1,314 - 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions 798 798 798 - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - 922700 Equipment Rental/Lease 2,279 2,279 2,279 - 922800 Equipment Maintenance - - 922900 Equipment Repairs 266 266 266 175 923900 General expense - Service - -





926100 Postage - -


926000 Postage Subtotal 1,025 - - 1,025 392 - - - 392 - 392 - 633 Insurance





Training933100 Training - - -

933000 Training Subtotal 520 - - 520 - - - - - - - - 520 Security




Quarterly Financial StatementTCTF - Executive Office (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.


935000 Facilities Operations Subtotal 5,952 - - 5,952 - - - - - - - - 5,952 Utilities




938000 Contracted Services Subtotal 140 - - 140 - - - - - - - - 140 Consulting and Professional Services - County Provided









950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 42,557 - - 42,557 5,486 - - - 5,486 - 5,486 175 36,896 Special Items of Expense:Juror Costs






Total Expense 864,866 - - 864,866 165,672 - - - 165,672 - 165,672 175 699,019

Quarterly Financial StatementTCTF - Fiscal Services (1)



90_20_ Fiscal ServicesFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.





910300 Tax 6,139 6,139 6,139 - 910400 Health Insurance 10,141 10,141 10,141 - 910600 Retirement 17,673 17,673 17,673 - 912400 Deferred Compensation - - 912500 Workers' Compensation - - 912700 Other Insurance 447 447 447 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits (3) (3) (3) -




920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits 4,076 4,076 4,076 - 920400 Employee Relocation - - 920500 Dues and Memberships 105 105 105 - 920600 Office Expense - - 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - - 209 922700 Equipment Rental/Lease - - 922800 Equipment Maintenance - - 922900 Equipment Repairs - - 923900 General expense - Service 5,257 5,257 5,257 -





926100 Postage - -





929000 Travel in State Subtotal 2,630 - - 2,630 - - - - - - - - 2,630 Travel out of State







Quarterly Financial StatementTCTF - Fiscal Services (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.





938300 General Consultant and Professional Services 51,830 51,830 51,830 - 938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services - - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -









951000 Other Items of Expense - - 952000 Uniform Allowance - - 952300 Vehicle Operations - - 952500 Cash Differences (80) (80) (80) -

950000 Other Items of Expense Subtotal - - - - (80) - - - (80) - (80) - 80 Total OE&E 268,409 - - 268,409 61,468 - - - 61,468 - 61,468 209 206,732 Special Items of Expense:Juror Costs





Total Special Items of Expense - - - - - - - - - - - - - 992000 Departmental Indirect Allocations (36,000) - - (36,000) - - (36,000)

Total Expense 794,884 - - 794,884 180,754 - - - 180,754 - 180,754 209 613,921

Quarterly Financial StatementTCTF - Human Resources (1)



90_30_ Human ResourcesFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.





910300 Tax 2,906 2,906 2,906 - 910400 Health Insurance 12,837 12,837 12,837 - 910600 Retirement 9,101 9,101 9,101 - 912400 Deferred Compensation - - 912500 Workers' Compensation 111,349 111,349 111,349 - 912700 Other Insurance 253 253 253 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits 80 80 80 -




920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships 15 15 15 - 920600 Office Expense 331 331 331 - 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions 447 447 447 - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - - 922700 Equipment Rental/Lease - - 922800 Equipment Maintenance - - 922900 Equipment Repairs - - 923900 General expense - Service - -

920001 General Expense Subtotal 8,731 - - 8,731 793 - - - 793 - 793 - 7,938 Printing




926100 Postage - -








933000 Training Subtotal 1,195 - - 1,195 - - - - - - - - 1,195 Security




Quarterly Financial StatementTCTF - Human Resources (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.





938300 General Consultant and Professional Services 5,741 5,741 5,741 - 938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services 122 122 122 - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -





943100 Information Technology - - 943200 IT Maintenance 1,852 1,852 1,852 - 943300 IT Commercial Contract - - 943400 IT Inter-Jurisdictional Contracts - - 943500 IT Repairs/Supplies/License - - 943700 IT Other - -











Total Expense 374,365 - - 374,365 186,071 - - - 186,071 - 186,071 - 188,294

Quarterly Financial StatementTCTF - Business & Facilities Svcs (1)



90_40_ Business & Facilities ServicesFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.









920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships 15 15 15 - 920600 Office Expense 1,394 1,394 1,394 - 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 3,025 3,025 3,025 2,263 922700 Equipment Rental/Lease 493 493 493 - 922800 Equipment Maintenance 787 787 787 - 922900 Equipment Repairs - - 923900 General expense - Service 5,391 5,391 5,391 -



Telecommunications925100 Telecommunications 55,277 55,277 55,277 35,025


926100 Postage - -



928800 Insurance - - 928000 Insurance Subtotal 7,662 - - 7,662 - - - - - - - - 7,662







Facilities Operations935100 Facilities Operations - - 935200 Rent 31,529 31,529 31,529 - 935300 Janitorial 60,182 60,182 60,182 - 935400 Maintenance and Supplies 2,876 2,876 2,876 - 935500 Grounds - - 935600 Alteration - - 935700 Other Facility Costs - Goods - - 935800 Other Facility Costs - Services - -


Quarterly Financial StatementTCTF - Business & Facilities Svcs (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.


935000 Facilities Operations Subtotal 435,208 - - 435,208 94,587 - - - 94,587 - 94,587 - 340,621 Utilities

936100 Utilities 1,195 1,195 1,195 - 936000 Utilities Subtotal 5,052 - - 5,052 1,195 - - - 1,195 - 1,195 - 3,857


938300 General Consultant and Professional Services 25 25 25 - 938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services - - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -

938000 Contracted Services Subtotal 36,500 - - 36,500 25 - - - 25 - 25 - 36,475 Consulting and Professional Services - County Provided




943100 Information Technology - - 943200 IT Maintenance - - 943300 IT Commercial Contract - - 943400 IT Inter-Jurisdictional Contracts - - 943500 IT Repairs/Supplies/License 1,495 1,495 1,495 - 943700 IT Other - -




951000 Other Items of Expense - - 952000 Uniform Allowance - - 952300 Vehicle Operations 1,953 1,953 1,953 - 952500 Cash Differences - -

950000 Other Items of Expense Subtotal 7,884 - - 7,884 1,953 - - - 1,953 - 1,953 - 5,931 Total OE&E 656,310 - - 656,310 166,085 - - - 166,085 - 166,085 37,288 452,937 Special Items of Expense:Juror Costs






Total Expense 835,937 - - 835,937 225,119 - - - 225,119 - 225,119 37,288 573,530

Quarterly Financial StatementTCTF - Information Technology (1)



90_50_ Information TechnologyFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.









920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense - - 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions - - - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 566 566 566 - 922700 Equipment Rental/Lease - - 922800 Equipment Maintenance - - 922900 Equipment Repairs - - 923900 General expense - Service - -



Telecommunications925100 Telecommunications 47,704 47,704 47,704 4,263


926100 Postage - -








933000 Training Subtotal 260 - - 260 50 - - - 50 - 50 - 210 Security




Quarterly Financial StatementTCTF - Information Technology (1)




TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.








941100 Sheriff - - 942100 County-Provided Services 155,744 155,744 155,744 -


943100 Information Technology - - 943200 IT Maintenance 81,494 81,494 81,494 - 943300 IT Commercial Contract - - - - 943400 IT Inter-Jurisdictional Contracts - - 943500 IT Repairs/Supplies/License - - - 943700 IT Other - -

943000 Information Technology Subtotal 781,787 - - 781,787 81,494 - - - 81,494 - 81,494 - 700,293 Major Equipment- 5,000 and Over




950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 1,542,283 - - 1,542,283 285,658 - - - 285,658 - 285,658 4,263 1,252,362 Special Items of Expense:Juror Costs






Total Expense 1,947,776 - - 1,947,776 369,243 - - - 369,243 - 369,243 4,263 1,574,270

Quarterly Financial StatementTCTF - Distributed Expenditures (1)



9600 Distributed ExpendituresFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.














926100 Postage - -
















TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.





















Total Expense - - - - - - - - - - - - -

Quarterly Financial StatementNon-TCTF - Financing Sources (2)

[Non-Trial Court Trust Fund]FY 2009-2010


FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10Non-TCTF Non-TCTF Non-TCTF Non-TCTF Non-TCTF Non-TCTF Non-TCTF Non-TCTF TCTF Non-TCTF Non-TCTF Non-TCTF Non-TCTFBaseline Budget Budget Revised 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total Revenue Total Revenue Column Rev (Over)/Budget Revisions Transfers Budget QFS QFS QFS QFS Revenues Accruals (Col. I+J) Not Used Under Bdgt.Col. A Col. B Col. C Col. D Col. E Col. F Col. G Col. H Col. I Col. J Col. K Col. L Col. M

Total Adjusted Beginning Balance7,179,428 7,179,428 - -

899910 Prior Year Revenue Adjustment - - - 999910 Prior Year Expenditure Adjustment - - -

Total Adjusted Beginning Balance 7,179,428 0 0 7,179,428 0 0 0 0 0 0 0 0

Current Year Revenue812100 Program 45.10 - Operations - - - - 816000 Other State Receipts - - - - 821000 Local Fee Revenue 1,082,047 - - 1,082,047 128,950 128,950 128,950 953,097 821200 Enhanced Collections - - - - - - 822000 Local Non-fees revenue 33,900 - - 33,900 8,377 8,377 8,377 25,523 823000 Other - - - - 2,622 2,622 2,622 (2,622) 825000 Interest Income 144,000 - - 144,000 1 1 1 143,999 826000 Investment Income - - - -

Total Revenue 1,259,947 - - 1,259,947 139,950 - - - 139,950 - 139,950 - 1,119,997 Current Year Reimbursements

831000 General Fund - MOU - - - - 832000 Program 45.10 - MOU - - - - 833000 Program 45.25 - Operations - - - - 834000 Program 45.45 - Operations - - - - 835000 Program 45.55 - Operations - - - - 836000 Modernization Fund - - - - 837000 Improvement Fund - - - - 838000 State Grants - - - - 839000 Non-State Grants - - - - 840000 County Program - Restricted Funds 279,240 - - 279,240 3,957 3,957 3,957 275,283 850000 Reimbursements Between Courts - - - - 860000 Reimbursements - Other 22,700 - - 22,700 3,565 3,565 3,565 19,135

Total Reimbursements 301,940 - - 301,940 7,523 - - - 7,523 - 7,523 - 294,417 Interfund Transfers

701100 Interfund Transfer In - - - - 701200 Interfund Transfer Out (1,741,559) - - (1,741,559) - - - (1,741,559)

Total Interfund Transfers (1,741,559) - - (1,741,559) - - - - - - - - (1,741,559)

Total Current Year Financing Sources (179,672) - - (179,672) 147,473 - - - 147,473 - 147,473 - (327,145)

Account Description

Beginning Balance

Quarterly Financial StatementNTCTF - Trusts (2)

[Non-Trial Court Trust Fund]FY 2009-2010Superior Court - Solano

FY 09-10 FY 09-10 FY 09-10 FY 09-10Non-TCTF Non-TCTF Non-TCTF Non-TCTF

Funds Held in Trust (ending quarterly balance) 1st Qtr 2nd Qtr 3rd Qtr 4th QtrQFS QFS QFS QFS

Col. A Col. B Col. C Col. D[Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here][Enter Funds Held in Trust here]Total, Funds Held in Trust 0 0 0 0





Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.



900300 Salaries-Permanent - - - - - - - - 903300 Temp Help - - - - - - - - 906300 Salaries-Judicial Officers - - - - - - - - 908300 Overtime - - - - - - - -

900000 Salaries Subtotal 78,491 - - 78,491 - - - - - - - - 78,491 Staff Benefits

910300 Tax - - - - - - - - 910400 Health Insurance - - - - - - - - 910600 Retirement - - - - - - - - 912400 Deferred Compensation - - - - - - - - 912500 Workers' Compensation - - - - - - - - 912700 Other Insurance - - - - - - - - 913700 Superior Court Judges Benefits - - - - - - - - 913800 Other Benefits 39,150 - - - 39,150 - 39,150 -



920100 General Expense - - - - - - - - 920200 Laboratory Expense - - - - - - - - 920300 Fees/Permits - - - - - - - - 920400 Employee Relocation - - - - - - - - 920500 Dues and Memberships - - - - - - - - 920600 Office Expense 2,515 - - - 2,515 - 2,515 714 920700 Freight and Drayage - - - - - - - - 921500 Advertising - - - - - - - - 921700 Meeting, Conferences, Exhibits & Shows 335 - - - 335 - 335 - 922300 Library Purchases and Subscriptions - - - - - - - - 922500 Photography - - - - - - - - 922600 Minor Equipment - Under $5,000 - - - - - - - - 922700 Equipment Rental/Lease - - - - - - - - 922800 Equipment Maintenance - - - - - - - - 922900 Equipment Repairs - - - - - - - - 923900 General expense - Service - - - - - - - -


924500 Printing - - - - - - - - 924000 Printing Subtotal - - - - - - - - - - - - -

Telecommunications925100 Telecommunications - - - - - - - -

925000 Telecommunications Subtotal - - - - - - - - - - - - - Postage

926100 Postage - - - - - - - - 926200 Stamps, Stamped Envelopes, Postcards, etc - - - - - - - - 926300 Postage Meter - - - - - - - -

926000 Postage Subtotal 27 - - 27 - - - - - - - - 27 Insurance

928800 Insurance - - - - - - - - 928000 Insurance Subtotal - - - - - - - - - - - - -

Travel in State929100 Travel in State - - - - - - - - 929200 Travel - Per Diem in State 35 - - - 35 - 35 - 929300 Other Travel Expenses - - - - - - - -

929000 Travel in State Subtotal 720 - - 720 35 - - - 35 - 35 - 685 Travel out of State

931100 Travel Out of State - - - - - - - - 931000 Travel Out of State Subtotal - - - - - - - - - - - - -

Training933100 Training 750 - - - 750 - 750 -

933000 Training Subtotal - - - - 750 - - - 750 - 750 - (750) Security

934500 Security - - - - - - - - 934000 Security Subtotal - - - - - - - - - - - - -

Facilities Operations935100 Facilities Operations - - - - - - - - 935200 Rent - - - - - - - - 935300 Janitorial - - - - - - - - 935400 Maintenance and Supplies - - - - - - - - 935500 Grounds - - - - - - - - 935600 Alteration - - - - - - - -






Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.


935700 Other Facility Costs - Goods - - - - - - - - 935800 Other Facility Costs - Services - - - - - - - -

935000 Facilities Operations Subtotal - - - - - - - - - - - - - Utilities

936100 Utilities - - - - - - - - 936000 Utilities Subtotal - - - - - - - - - - - - -

Contracted Services938001 Contracted Services - - - - - - - - 938200 Consulting Services - Temp Help - - - - - - - - 938300 General Consultant and Professional Services - - - - - - - - 938500 Court Interpreter Services - - - - - - - - 938600 Court Reporter Services - - - - - - - - 938700 Court Transcripts - - - - - - - - 938800 Court Appointed Counsel Charges - - - - - - - - 938900 Investigative Services - - - - - - - - 939000 Court Ordered Professional Services - - - - - - - - 939100 Mediators/Arbitrators 13,703 - - - 13,703 - 13,703 - 939200 Collection Services - - - - - - - - 939400 Legal 6,750 - - - 6,750 - 6,750 - 939700 Banking and Investment Services - - - - - - - - 939800 Other Contract Services - - - - - - - -


Consulting and Professional Services - County Provided941000 Consulting and Professional Services - County Provided - - - - - - - - 941100 Sheriff - - - - - - - - 942100 County-Provided Services - - - - - - - -

940000Consulting and Professional Services - County Provided Subtotal - - - - - - - - - - - - - Information Technology

943100 Information Technology - - - - - - - - 943200 IT Maintenance - - - - - - - - 943300 IT Commercial Contract - - - - - - - - 943400 IT Inter-Jurisdictional Contracts - - - - - - - - 943500 IT Repairs/Supplies/License - - - - - - - - 943700 IT Other - - - - - - - -

943000 Information Technology Subtotal - - - - - - - - - - - - - Major Equipment- 5,000 and Over

945200 Major Equipment - - - - - - - - 945000 Major Equipment- 5,000 and Over Subtotal - - - - - - - - - - - - -

Other Items of Expense951000 Other Items of Expense - - - - - - - - 952000 Uniform Allowance - - - - - - - - 952300 Vehicle Operations - - - - - - - - 952500 Cash Differences (47) - - - (47) - (47) -

950000 Other Items of Expense Subtotal - - - - (47) - - - (47) - (47) - 47 Total OE&E 106,022 - - 106,022 24,041 - - - 24,041 - 24,041 714 81,267 Special Items of Expense:Juror Costs

965100 Juror Costs - - - - - - - - 965000 Juror Costs Subtotal 22,900 - - 22,900 - - - - - - - - 22,900

Other971000 Other Special items of Expense - - - - - - - - 972001 Judgments, Settlements, and Claims - - - - - - - - 972200 Grand Jury Cost - - - - - - - - 972300 Non-Expert Witness - - - - - - - -

972000 Other Subtotal - - - - - - - - - - - - - Debt Service

973100 Debt Service - - - - - - - - 973000 Debt Service Subtotal - - - - - - - - - - - - -

Total Special Items of Expense 22,900 - - 22,900 - - - - - - - - 22,900 992000 Departmental Indirect Allocations 46,700 - - 46,700 - - - - - - - - 46,700

Total Expense 479,611 - - 479,611 63,191 - - - 63,191 - 63,191 714 415,706

Quarterly Financial StatementNCTF - Fund Balance Designation (2)


Superior Court - SolanoFund Balance Designation

Restricted Fund Balance

FY 09-10 Non-TCTF Baseline Budget

FY 09-10 Non-TCTF Budget

Revisions

FY 09-10 Non-TCTF Revised Budget

FY 09-10 Non-TCTF Actual

Contractual5,031,403 5,031,403 5,031,403

- - - - - - - - - - - - - - - - - - -

9310 - Subtotal, Contractual Fund Balance 5,031,403 - 5,031,403 5,031,403 Statutory

93,335 93,335 172,114 - - - - - - - - - - - - - - - - - - -

9320 - Subtotal, Statutory Fund Balance 93,335 - 93,335 172,114

Dispute Resolution Program

One-Time Facility - Tenant Improvement - Law & Justice Center Facility


Quarterly Financial StatementNCTF - Fund Balance Designation (2)



Unrestricted Fund Balance


FY 09-10 Non-TCTF Budget

Revisions

FY 09-10 Non-TCTF Revised Budget

FY 09-10 Non-TCTF Actual

Designated (select category from drop-down list) Provide detailed descriptionOperating and Emergency 1,395,408 1,395,408 1,129,719 Other - 929,760

- - - - - - - - - - - - - - - - -

9410 - Subtotal, Designated Fund Balance 1,395,408 - 1,395,408 2,059,479 9420 - Subtotal, Undesignated Fund Balance 0 0 (0)

Total Designation of Fund Balance 6,520,145 6,520,145 7,262,996

Fund Balance Designation Notes

Operating and EmergencyOne-time Operating Expenditures

Designated Fund Balance - Operating and Emergency: Total Expenditures in FY08-09 (Balance Per SAP) = $32,385,193: Fund Balance Designation For FY09-10 Operating and Emergency : 5% of the first $10M = $500,000; 4% of the next $40M = $895,408; Total = $1,395,408.

For designations that are based on estimates, particularly operating and emergency funds, leave liabilities, retirement, and workers’ compensation, provide a brief explanation of the methodology used to compute the designated amount.

In addition, if there is insufficient fund balance to designate total estimated liabilities, please provide the amount of the estimated shortfall.


Quarterly Financial StatementNTCTF - PECT Summary (2)



Quarter 1

P . E . C . T PECT Name

10 . 10 . 000 . 000 Judges and Courtroom Support 272,666 57% 272,666 57% 46,741 73%10 . 20 . 000 . 000 Case Type Services - Roll Up 136,675 28% 136,675 28% 14,926 23%10 - 20 - 010 - 000 Criminal - Roll Up 1,510 0% 1,510 0% 1,051 2%10 - 20 - 010 - 010 Traffic & Other Infractions 640 0% 640 0% 93 0%10 20 . 010 . 020 Other Criminal Cases 870 0% 870 0% 958 1%10 . 20 . 020 . 000 Civil 55,604 12% 55,604 12% 13,794 22%10 . 20 . 030 . 000 Families & Children - Roll Up 79,561 17% 79,561 17% 81 0%10 . 20 . 030 . 010 Families and Children Services 1,341 0% 1,341 0% 76 0%10 . 20 . 030 . 020 Probate, Guardianship & Mental Health Services 90 0% 90 0% 5 0%10 . 20 . 030 . 030 Juvenile Dependency Services 78,130 16% 78,130 16% - 0%10 . 20 . 030 . 040 Juvenile Delinquency Services - 0% - 0% - 0%10 . 30 . 000 . 000 Operational Support - Roll Up 25,300 5% 25,300 5% 424 1%10 . 30 . 010 . 000 Other Support Operations - 0% - 0% - 0%10 . 30 . 020 . 000 Court Interpreters - 0% - 0% - 0%10 . 30 . 030 . 000 Jury Services 25,300 5% 25,300 5% 424 1%10 . 30 . 040 . 000 Security - 0% - 0% - 0%10 . 00 . 000 . 000 Trial Court Operations Program - Roll Up 434,641 91% 434,641 91% 62,090 97%20 . 10 . 010 . 000 Enhanced Collections - 0% - 0% - 0%20 . 10 . 020 . 000 Other Non-Court Operations - 0% - 0% - 0%20 . 00 . 000 . 000 Non-Court Operations Program - Roll Up - 0% - 0% - 0%90 . 10 . 000 . 000 Executive Office 1,370 0% 1,370 0% 1,535 2%90 . 20 . 000 . 000 Fiscal Services 36,000 8% 36,000 8% (47) 0%90 . 30 . 000 . 000 Human Resources - 0% - 0% - 0%90 . 40 . 000 . 000 Business & Facilities Services 7,600 2% 7,600 2% 327 1%90 . 50 . 000 . 000 Information Technology - 0% - 0% - 0%90 . 00 . 000 . 000 Court Administration Program - Roll Up 44,970 9% 44,970 9% 1,815 3%

Total - Summary 479,611 100% 479,611 100% 63,905 100%


% of Total

Baseline Budget

FY 09-10 Non-TCTF

Expenditures, Accruals and


% of Total Expenditures, Accruals and


% of Total Revised Budget

FY 09-10 Non-TCTF

Revised Budget

Quarterly Financial StatementNTCTF - Judges & Courtroom Support (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.





910300 Tax - - 910400 Health Insurance - - 910600 Retirement - - 912400 Deferred Compensation - - 912500 Workers' Compensation - - 912700 Other Insurance - - 913700 Superior Court Judges Benefits - - 913800 Other Benefits 39,150 39,150 39,150 -

910000 Staff Benefits Subtotal 204,706 - - 204,706 39,150 - - - 39,150 - 39,150 - 165,556 914100 Salary Savings -








926100 Postage - -












Quarterly Financial StatementNTCTF - Judges & Courtroom Support (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.





938300 General Consultant and Professional Services - - 938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services - - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal 6,750 6,750 6,750 - 939700 Banking and Investment Services - - 939800 Other Contract Services - -















Total Special Items of Expense - - - - - - - - - - - - -

992000 Departmental Indirect Allocations 10,700 - - 10,700 - - 10,700

Total Expense 272,666 - - 272,666 46,741 - - - 46,741 - 46,741 - 225,925

Quarterly Financial StatementNTCTF - Traffic & Other Infractions (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.



900300 Salaries-Permanent - - 903300 Temp Help - - 906300 Salaries-Judicial Officers - - 908300 Overtime - - 900000 Salaries Subtotal - - - - - - - - - -

Staff Benefits910300 Tax - - 910400 Health Insurance - - 910600 Retirement - - 912400 Deferred Compensation - - 912500 Workers' Compensation - - 912700 Other Insurance - - 913700 Superior Court Judges Benefits - - 913800 Other Benefits - - 910000 Staff Benefits Subtotal - - - - - - - - - - 914100 Salary Savings -



920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 93 93 93 - 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - 922700 Equipment Rental/Lease - - 922800 Equipment Maintenance - - 922900 Equipment Repairs - - 923900 General expense - Service - - 920001 General Expense Subtotal 640 - - 640 93 - - - 93 - 93 - 548

Printing924500 Printing - - 924000 Printing Subtotal - - - - - - - - - -

Telecommunications925100 Telecommunications - - 925000 Telecommunications Subtotal - - - - - - - - - -

Postage926100 Postage - -

926200 Stamps, Stamped Envelopes, Postcards, etc - - 926300 Postage Meter - - 926000 Postage Subtotal - - - - - - - - - -

Insurance928800 Insurance - - 928000 Insurance Subtotal - - - - - - - - - -

Travel in State929100 Travel in State - - 929200 Travel - Per Diem in State - - 929300 Other Travel Expenses - - 929000 Travel in State Subtotal - - - - - - - - - -

Travel out of State931100 Travel Out of State - - 931000 Travel Out of State Subtotal - - - - - - - - - -

Training933100 Training - - 933000 Training Subtotal - - - - - - - - - -

Security934500 Security - - 934000 Security Subtotal - - - - - - - - - -



Quarterly Financial StatementNTCTF - Traffic & Other Infractions (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.





938300 General Consultant and Professional Services - - 938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services - - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - - 938000 Contracted Services Subtotal - - - - - - - - - -

Consulting and Professional Services - County Provided




943100 Information Technology - - 943200 IT Maintenance - - 943300 IT Commercial Contract - - 943400 IT Inter-Jurisdictional Contracts - - 943500 IT Repairs/Supplies/License - - 943700 IT Other - - 943000 Information Technology Subtotal - - - - - - - - - -

Major Equipment- 5,000 and Over945200 Major Equipment - -


951000 Other Items of Expense - - 952000 Uniform Allowance - - 952300 Vehicle Operations - - 952500 Cash Differences - - 950000 Other Items of Expense Subtotal - - - - - - - - - -

Total OE&E 640 - - 640 93 - - - 93 - 93 - 548 Special Items of Expense:Juror Costs


Other971000 Other Special items of Expense - - 972001 Judgments, Settlements, and Claims - - 972200 Grand Jury Cost - - 972300 Non-Expert Witness - - 972000 Other Subtotal - - - - - - - - - -

Debt Service973100 Debt Service - - 973000 Debt Service Subtotal - - - - - - - - - -


992000 Departmental Indirect Allocations - - - -

Total Expense 640 - - 640 93 - - - 93 - 93 - 548

Quarterly Financial StatementNTCTF - Other Criminal Cases (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.














926100 Postage - -

926200 Stamps, Stamped Envelopes, Postcards, etc - - - - 926300 Postage Meter - -

926000 Postage Subtotal - - - - - - - - - - - - - Insurance



929000 Travel in State Subtotal - - - - 35 - - - 35 - 35 - (35) Travel out of State



933000 Training Subtotal - - - - 750 - - - 750 - 750 - (750) Security




Quarterly Financial StatementNTCTF - Other Criminal Cases (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.















950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 870 - - 870 958 - - - 958 - 958 - (88) Special Items of Expense:Juror Costs







Total Expense 870 - - 870 958 - - - 958 - 958 - (88)

Quarterly Financial StatementNTCTF - Civil (2)



10_20_020_ CivilFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.














926100 Postage - -












Quarterly Financial StatementNTCTF - Civil (2)



10_20_020_ CivilFY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10 FY 09-10

Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.





938300 General Consultant and Professional Services - - 938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services - - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators 13,703 13,703 13,703 - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -

















Total Expense 55,604 - - 55,604 13,794 - - - 13,794 - 13,794 - 41,810

Quarterly Financial StatementNTCTF - Families & Children Srvcs (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.









920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 76 76 76 - 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - 922700 Equipment Rental/Lease - - 922800 Equipment Maintenance - - 922900 Equipment Repairs - - 923900 General expense - Service - -





926100 Postage - -












Quarterly Financial StatementNTCTF - Families & Children Srvcs (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.















950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 1,341 - - 1,341 76 - - - 76 - 76 - 1,265 Special Items of Expense:Juror Costs







Total Expense 1,341 - - 1,341 76 - - - 76 - 76 - 1,265

Quarterly Financial StatementNTCTF - Probate (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.














926100 Postage - -












Quarterly Financial StatementNTCTF - Probate (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.















950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 90 - - 90 5 - - - 5 - 5 - 86 Special Items of Expense:Juror Costs







Total Expense 90 - - 90 5 - - - 5 - 5 - 86

Quarterly Financial StatementNTCTF - Juvenile Dependency (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.






910000 Staff Benefits Subtotal 23,414 - - 23,414 - - - - - - - - 23,414 914100 Salary Savings (2,622) - - (2,622)

Total Personal Services 74,283 - - 74,283 - - - - - - - - 74,283



920001 General Expense Subtotal 3,100 - - 3,100 - - - - - - - - 3,100 Printing




926100 Postage - -


926000 Postage Subtotal 27 - - 27 - - - - - - - - 27 Insurance










Quarterly Financial StatementNTCTF - Juvenile Dependency (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.















950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 3,847 - - 3,847 - - - - - - - - 3,847 Special Items of Expense:Juror Costs







Total Expense 78,130 - - 78,130 - - - - - - - - 78,130

Quarterly Financial StatementNTCTF - Juvenile Delinquency (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.














926100 Postage - -












Quarterly Financial StatementNTCTF - Juvenile Delinquency (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.






















Total Expense - - - - - - - - - - - - -

Quarterly Financial StatementNTCTF - Other Support Operations (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.














926100 Postage - -












Quarterly Financial StatementNTCTF - Other Support Operations (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.






















Total Expense - - - - - - - - - - - - -

Quarterly Financial StatementNTCTF - Court Interpreters (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.














926100 Postage - -











DescriptionAccount #

Quarterly Financial StatementNTCTF - Court Interpreters (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.

Budget Revisions Transfers Budget QFS QFS QFS QFS Expend. Accruals Expend. Encumbr. BalanceCol. A Col. B Col. C Col. D Col. E Col. F Col. G Col. H Col. J Col. K Col. L Col. M Col. NDescriptionAccount #





















Total Expense - - - - - - - - - - - - -

Quarterly Financial StatementNTCTF - Jury Services (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.














926100 Postage - -












Quarterly Financial StatementNTCTF - Jury Services (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.
















965100 Juror Costs - - 965000 Juror Costs Subtotal 22,900 - - 22,900 - - - - - - - - 22,900




Total Special Items of Expense 22,900 - - 22,900 - - - - - - - - 22,900


Total Expense 25,300 - - 25,300 424 - - - 424 - 424 - 24,877

Quarterly Financial StatementNTCTF - Security (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.














926100 Postage - -












Quarterly Financial StatementNTCTF - Security (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.






















Total Expense - - - - - - - - - - - - -

Quarterly Financial StatementNTCTF - Enhanced Collections (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.














926100 Postage - -












Quarterly Financial StatementNTCTF - Enhanced Collections (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.






















Total Expense - - - - - - - - - - - - -

Quarterly Financial StatementNTCTF - Other Non-Court (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.














926100 Postage - -












Quarterly Financial StatementNTCTF - Other Non-Court (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.






















Total Expense - - - - - - - - - - - - -

Quarterly Financial StatementNTCTF - Executive Office (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.









920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 759 759 759 714 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows 62 62 62 - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - 922700 Equipment Rental/Lease - - 922800 Equipment Maintenance - - 922900 Equipment Repairs - - 923900 General expense - Service - -

920001 General Expense Subtotal 1,370 - - 1,370 821 - - - 821 - 821 714 (165) Printing




926100 Postage - -












Quarterly Financial StatementNTCTF - Executive Office (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.















950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 1,370 - - 1,370 821 - - - 821 - 821 714 (165) Special Items of Expense:Juror Costs







Total Expense 1,370 - - 1,370 821 - - - 821 - 821 714 (165)

Quarterly Financial StatementNTCTF - Fiscal Services (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.














926100 Postage - -












Quarterly Financial StatementNTCTF - Fiscal Services (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.














951000 Other Items of Expense - - 952000 Uniform Allowance - - 952300 Vehicle Operations - - 952500 Cash Differences (47) (47) (47) -

950000 Other Items of Expense Subtotal - - - - (47) - - - (47) - (47) - 47 Total OE&E - - - - (47) - - - (47) - (47) - 47 Special Items of Expense:Juror Costs






992000 Departmental Indirect Allocations 36,000 - - 36,000 - - 36,000

Total Expense 36,000 - - 36,000 (47) - - - (47) - (47) - 36,047

Quarterly Financial StatementNTCTF - Human Resources (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.














926100 Postage - -












Quarterly Financial StatementNTCTF - Human Resources (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.






















Total Expense - - - - - - - - - - - - -

Quarterly Financial StatementNTCTF - Business & Facilities Svcs (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.









920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 54 54 54 - 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows 273 273 273 - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - 922700 Equipment Rental/Lease - - 922800 Equipment Maintenance - - 922900 Equipment Repairs - - 923900 General expense - Service - -





926100 Postage - -












Quarterly Financial StatementNTCTF - Business & Facilities Svcs (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.






















Total Expense 7,600 - - 7,600 327 - - - 327 - 327 - 7,273

Quarterly Financial StatementNTCTF - Information Technology (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.














926100 Postage - -












Quarterly Financial StatementNTCTF - Information Technology (2)




Non-TCTFBaseline

Non-TCTF Budget

Non-TCTFBudget

Non-TCTFRevised

Non-TCTF1st Qtr

Non-TCTF2nd Qtr

Non-TCTF3rd Qtr

Non-TCTF4th Qtr

Non-TCTFTotal

Non-TCTF Estm.

Year End

Non-TCTFProjected

Non-TCTFUnliquid.

Non-TCTFUnencumb.






















Total Expense - - - - - - - - - - - - -





TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.














926100 Postage - -
















TCTFBaseline

TCTF Budget

TCTFBudget

TCTFRevised

TCTF1st Qtr

TCTF2nd Qtr

TCTF3rd Qtr

TCTF4th Qtr

TCTFTotal

TCTF Estm.Year End

TCTFProjected

TCTFUnliquid.

TCTFUnencumb.





















Total Expense - - - - - - - - - - - - -

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