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HomeMy WebLinkAboutSpecial Revenue Impact Fee Fund 2.6.09 L A N D O E NATURAL� WEALTH A N D BEAUTY OFFICE OF THE AUDITOR-CONTROLLER COUNTY ADMINISTRATION BUILDING 25 COUNTY CENTER DRIVE•OROVILLE.CALIFORNIA 95965-3383 TELEPHONE: (530)536-7607 FAX: (530) 538-7693 MEMORANDUM � ''Q-"_5 OROV/44 ", Cq Q� t1�pR�l� TO: Board of Supervisors FROM: David A. Houser, Auditor-Contr e DATE: February 6, 2009 SUBJECT: Special Revenue Impact Fee Fund Per January 27, 2009 Board approval of item 3.11 —Special Revenue Fund for Impact Fees,the Auditor-Controller is requested to provide the Board with a detailed schedule showing all related accounting transactions no later than February 10, 2009. The attached schedule provides the requested data. Enc. cc: Greg Iturria, Interim Chief Administrative Officer Sean B. Farrell, Deputy Chief Financial Officer r FEB 0 6 2099 Butte countyI Re ort to Board of Supervisors Special Revenue Impact Fee Fund February,2009 NOTE: Fund 0035-Special Revenue Impact Fee Fund Is the new fund seitMp er approval of consent agenda Item 3.11 on January 27 2x09. The following schedule lists the various restricted cash accounts set up In the new fund and the corresponding funds and cash accounts that the funds are being transferred from which are being zeroed out. Transfers out of oriInal funds Transfers Into Spec al Revenue Im act Fee Fund Restricted Restricted f Fund description Fund I Cash Account Amount Fund description Fund Cash Account I Amount SHERIFF JAIL IMPACT FEES 0010 10118111 319,128.12 SHERIFF JAIL IMPACT FEES 0035 10118112 319,128.12 ROAD IMPR CONTRIBUTIONS 10030 10112601 759,339,99 ROAD IMPR CONTRIBUTIONS 0035 10112602 759,339.99 STREET IMPROVEMENTS CHICO 0030 10118151 1,050,912.98 STREET IMPROVEMENTS CHICO 0035 10118152 1,050,912.98 OROVILLE AREA TRAF IMPACT 0030 10118171 28,858.67 OROVILLE AREA TRAF IMPACT 0035 10118172 28,858.67 THERMALITO DRAINAGE TRUST 0030 10118221 123,083.35 THERMALITO DRAINAGE TRUST 0035 10118222 123,063.35 DRAINAGE DEPOSIT 0030 10116231 143,713.83 DRAINAGE DEPOSIT 0035 10118232 143,713.83 SUBDIVISION DRAINAGE 0030 10118241 1,056,918.96 SUBDIVISION DRAINAGE 0035 10118242 1,056,918.96 COMMUNITY DEVELOPMENT 0030 10118301 20,662.57 COMMUNITY DEVELOPMENT 0035 10118302 20,662.57 NSCP TRAILS SYSTEM 0030 101188817,971.34 NSCP TRAILS SYSTEM 0035 10118882 7,971.34 NCSP ROADS AND BRIDGES 0030 10118891 29,684.51 NCSP ROADS AND BRIDGES 0035 10118892 29,664.51 NCSP STORM DRAINAGE 0030 10118901 162,597.91 NCSP STORM DRAINAGE 0035 10118902 162.597.91 NCSP FIRE STATION 0030 10118912 21,996.40 NCSP FIRE STATION 0035 10118913 21,996.40 NCSP PARKS 0030 10118921 35,558.22 INCSP PARKS 0035 10718922 35,558.22 FIRE HYDRANTS DURHAM IRRG 0100 10118321 76.76 FIRE HYDRANTS DURHAM IRRG 0035 10118322 76.76 FIRE HYDTRANTS TID 0100 10118341 3,684.30 FIRE HYDTRANTS TID 0035 10118342 3,684.30 FIRE HYDRANTS CAL WATER 0100 10118361 6,963.03 1 FIRE HYDRANTS CAL WATER 0035 10118362 5,963.03 FIRE HYDRANTS DEL ORO 0100 10118371 882.45 FIRE HYDRANTS DEL ORO 0035 10118372 882.45 FIRE HYDTRANTS OWID _0100 10118381 18,185.47 FIRE HYDTRANTS OWID 0035 10118382 18,185.47 FIRE HYDTRANTS TID O10D 10118391 4,619.06 FIRE HYDTRANTS TID 0035 10118392 4,619.06 SHERIFF JAIL IMPACT FEES 1800 1011811 22,335.84 SHERIFF JAIL IMPACT FEES 0035 10118112 22,335.84 SHERIFF-OLD IMPACT FEES 1800 1011813 768,253.96 SHERIFF-OLD IMPACT FEES 0035 10118131 768,253.96 STREET IMPROVEMENTS CHICO 1800 1011815 19,955.98 STREET IMPROVEMENTS CHICO 0035 10118152 19,955.98 NSCP TRAILS SYSTEM 1800 1011888 496.00 NSCP TRAILS SYSTEM 0035 10118882 496,00 NCSP ROADS AND BRIDGES 1800 1011889 3,167.00 NCSP ROADS AND BRIDGES 0035 10118892 3,167.00 NCSP STORM DRAINAGE 1800 1011890 831.00 NCSP STORM DRAINAGE 10035 10118902 831.00 NCSP FIRE STATION1800 1011891 1,176.00 NCSP FIRE STATION 0035 10118973 1,176.00 NCSP PARKS 1800 1011892 2,187.00 NCSP PARKS 0035 10118922 2,187.00 TREASURY CASH 1808 101001 703,579.60 GEN GOVT CW IMPACT FEE 0035 107 iB081 703,579.60 TREASURY CASH 1821 101001 324,149.46 GEN GOVT EQ CW IMPACT FEE 0035 10118101 324,149.46 DRAIN AREA-770 BUTTE CRK 1821 1011970 262.99 DRAIN AREA-770 BUTTE CRK 0035 10119701 262.99 DRN AREA-772 LTL CHICO CR 11821 1011972 3,874.18 DRN AREA-772 LTL CHICO CR 0035 10119721 3,874.18 DRN AREA-773 BIG CHICO CR 11621 1011973 4,669.02 DRN AREA-773 BIG CHICO CR 0035 10119731 4,669.02 DRN AREA-774 LINDO CHANNEL 1821 1011974 24,084.24 DRN AREA-774 LINDO CHANNEL 0035 10119741 24,084.24 DRN AREA-775 SUDAD DITCH 1821 1011975 4,786.87 DRN AREA-775 SUDAD DITCH 10035 10119752 4,786.87 DRN AREA-776 MUD-SYCM CRK 1821 1011976 36,245.52 DRN AREA-776 MUD-SYCM CRK 0035 10119762 36,245.52 DRN AREA-777 PV DITCH 1821 1011977 212.41 DRN AREA-777 PV DITCH 0035 10119771 212.41 LIBRARY FAC CW IMPACT FEE 1825 1011826 205,134.66 LIBRARY FAC CW IMPACT FEE 0035 10118261 205,134.66 LIBRARY MTLS CW IMPCT FEE 11825 1011827 9,179.30 LIBRARY MTLS CW IMPCT FEE 0035 10118271 9,179,30 LIBRARY VEH&EQ CW IMP FEE 11825 1011828 4.126.98 LIBRARY VEH&EQ CW IMP FEE 0035 10118281 4,126.98 TREASURY CASH 11831 101001 734,952.14 R&B CW IMPACT FEE 0035 10118311 734,952.14 PW-CO WIDE THERM TRAFFIC 11831 1011819 112,036.39 PW-CO WIDE THERM TRAFFIC 0035 10118191 112,036,39 SHERIFF FAC.CW IMPACT FEE 1840 1011841 283.107.45 SHERIFF FAC.CW IMPACT FEE 0035 10118411 283,187.45 SHER-VEH&EQ CW IMPACT FEE 1840 1011842 160,807.56 SHER-VEH&EQ CW IMPACT FEE I 0035 10118421 160,807.56 FIRE-CW IMPACT FEE-V&E 1851 1011853 724,725.67 FIRE-CW IMPACT FEE V&E 0035 10118531 724,725,67 BAT#1 MR TNDR IMPACT FEE 1851 1011861 969.36 BAT#1 WTR TNDR IMPACT FEE 0035 10118611 969.36 BAT#2 WTR TNDR IMPACT FEE 1851 1011862 6,124.11BAT#2 WTR TNDR IMPACT FEE 0035 10118621 6,124.11 BAT#3 WTR TNDR IMPACT FEE 1851 1011853 5,050,77 BAT#3 WTR TNDR IMPACT FEE 0035 1 10118631 5,050.77 BAT#4 WTR TNDR IMPACT FEE 1851 1011864 3,583.68 BAT#4 WTR TNDR IMPACT FEE 0035 i011 6642 3,683.66 BAT45 WFR TNDR IMPACT FEE 1851 1011865 1,578.84 BAT#5 WTR TNDR IMPACT FEE 0035 10118651 1,578.84 BAT#6 WTR TNDR IMPACT FEE 1851 1011866 4.187.41 BAT#6 WTR TNDR IMPACT FEE 0035 10118661 4,187.41 BAT#7 WTR TNDR IMPACT FEE 1851 10116671 1,662.19 BAT#7 WTR TNDR IMPACT FEE 0035 101186711 1,662.19 Total Transfers 7.972,511.48 7,972,511.48