quarterly financial statement fy 2009-10 instructions · quarterly financial statement fy 2009-10...

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 - Sutter Fiscal Year: FY 2009-2010County Number

(for AOC Use): 51 Quarter: 1 [Enter only current quarter #]

Court Contact: Brenda Cummings QFS Prepared By: Brenda Cummings

Contact's Phone: 530 822-3340 Preparer's Phone: 530 822-3340

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 1,182,911 1,182,911 1,182,911 1,335,219 1,335,219 1,335,219 Prior Year Adjustments - - - - (2,558) (2,558) Financing Sources 5,744,886 1,332,204 1,332,204 390,495 29,381 29,381 Interfund Transfer (In/Out) - - - - - - TOTAL BB & FINANCING SOURCES 6,927,797 2,515,115 2,515,115 1,725,714 1,362,041 1,362,041

USE OF FINANCING SOURCESRevised Budget Actual

Actual, Accruals and

Encumbrances Revised Budget Actual

Actual, Accruals and

EncumbrancesExpenditures 6,759,125 1,282,814 2,277,789 211,376 29,668 29,668

Fund Balance 168,672 1,232,300 237,326 1,514,338 1,332,373 1,332,373

Fund Balance Designation

Restricted - Contractual - - - 677,431 677,431 677,431 Restricted - Statutory 168,672 168,672 168,672 9,640 9,640 9,640 Unrestricted - Designated - - - 827,267 645,302 645,302 Unrestricted - Undesignated (0) 1,063,628 68,654 0 0 0 TOTAL 168,672 1,232,300 237,326 1,514,338 1,332,373 1,332,373

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.

51QFS1FY0910.xls\Certification 1/28/2010 2:01 PM of 98

QFS FY 2009-10

Footnotes

Superior Court - Sutter

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 - SutterQuarter 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

1,182,911 - - - 1,335,219 - - -

- - - - - (2,558) (2,558) (2,558) 1,182,911 1,182,911 1,182,911 1,182,911 1,335,219 1,332,661 1,332,661 1,332,661

Current Year Financing Sources Total Revenue 4,980,334 1,217,468 1,217,468 1,217,468 3,762,866 376,123 32,129 32,129 32,129 343,994

Total Reimbursements 764,552 114,736 114,736 114,736 649,816 14,372 (2,748) (2,748) (2,748) 17,120

Total Interfund Transfers - - - - - - - - - - Total Current Year Financing Sources 5,744,886 1,332,204 1,332,204 1,332,204 4,412,682 390,495 29,381 29,381 29,381 361,114

6,927,797 2,515,115 2,515,115 2,515,115 4,412,682 1,725,714 1,362,041 1,362,041 1,362,041 363,672

Expenditures Total Personal Services 4,915,446 966,136 966,136 966,136 3,949,310 130,466 26,077 26,077 26,077 104,389

Total Operating Expenses & Equipment 1,773,131 313,595 313,595 1,308,570 464,561 78,285 3,265 3,265 3,265 75,020

Total Special Items of Expense 14,300 3,083 3,083 3,083 11,217 2,625 327 327 327 2,298

Internal Cost Recovery 56,248 - - - 56,248 - - - - - Total Expenditures 6,759,125 1,282,814 1,282,814 2,277,789 4,481,336 211,376 29,668 29,668 29,668 181,708

FUND BALANCE 168,672 1,232,300 1,232,300 237,326 (68,654) 1,514,338 1,332,373 1,332,373 1,332,373 181,964

FUND BALANCE DESIGNATION

RESTRICTED - CONTRACTUAL - - - - - 677,431 677,431 677,431 677,431 -

RESTRICTED - STATUTORY 168,672 168,672 168,672 168,672 - 9,640 9,640 9,640 9,640 -

UNRESTRICTED - DESIGNATED - - - - - 827,267 645,302 645,302 645,302 181,965 UNRESTRICTED - UNDESIGNATED (0) 1,063,628 1,063,628 68,654 (68,654) 0 0 0 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

69.90 64.90Total Positions Per Schedule 7A:

Total Financing Sources

Trial Court Trust Fund

Fund Condition Statement

Total Adjusted Beginning Balance

Financing SourcesBeginning BalancePrior Year Adjustments

51QFS1FY0910.xls\Fund Cond. Statement 1/28/2010 2:01 PM 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 Balance1,182,911 1,182,911 - -

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

Total Adjusted Beginning Balance 1,182,911 0 0 1,182,911 0 0 0 0 0 0 0 0

Current Year Revenue812100 Program 45.10 - Operations 4,905,534 - - 4,905,534 1,217,141 1,217,141 1,217,141 3,688,393 816000 Other State Receipts 69,400 - - 69,400 - - - 69,400

821000 Local Fee Revenue - - - - 821200 Enhanced Collections - - - - 822000 Local Non-fees revenue - - - - 823000 Other - - - - 318 318 318 (318) 825000 Interest Income 5,400 - - 5,400 9 9 9 5,391 826000 Investment Income - - - -

Total Revenue 4,980,334 - - 4,980,334 1,217,468 - - - 1,217,468 - 1,217,468 - 3,762,866 Current Year Reimbursements

831000 General Fund - MOU - - - - 90 90 90 (90) 832000 Program 45.10 - MOU 159,870 - - 159,870 63,362 63,362 63,362 96,508 833000 Program 45.25 - Operations - - - -

834000 Program 45.45 - Operations 173,000 - - 173,000 63,644 63,644 63,644 109,356 835000 Program 45.55 - Operations - - - - 836000 Modernization Fund - - - - 837000 Improvement Fund 12,301 - - 12,301 3,126 3,126 3,126 9,175 838000 State Grants 419,381 - - 419,381 (15,486) (15,486) (15,486) 434,867 839000 Non-State Grants - - - - 840000 County Program - Restricted Funds - - - - 850000 Reimbursements Between Courts - - - - 860000 Reimbursements - Other - - - -

Total Reimbursements 764,552 - - 764,552 114,736 - - - 114,736 - 114,736 - 649,816 Interfund Transfers

701100 Interfund Transfer In 113,758 - - 113,758 - - - 113,758 701200 Interfund Transfer Out (113,758) - - (113,758) - - - (113,758)

Total Interfund Transfers - - - - - - - - - - - - -

Total Current Year Financing Sources 5,744,886 - - 5,744,886 1,332,204 - - - 1,332,204 - 1,332,204 - 4,412,682

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 615,518 - - - 615,518 - 615,518 - 903300 Temp Help - - - - - - - - 906300 Salaries-Judicial Officers - - - - - - - - 908300 Overtime 81 - - - 81 - 81 -

900000 Salaries Subtotal 3,165,407 - - 3,165,407 615,599 - - - 615,599 - 615,599 - 2,549,808 Staff Benefits

910300 Tax 44,043 - - - 44,043 - 44,043 - 910400 Health Insurance 142,515 - - - 142,515 - 142,515 - 910600 Retirement 148,630 - - - 148,630 - 148,630 - 912400 Deferred Compensation 3,743 - - - 3,743 - 3,743 - 912500 Workers' Compensation 10,461 - - - 10,461 - 10,461 - 912700 Other Insurance 1,145 - - - 1,145 - 1,145 - 913700 Superior Court Judges Benefits - - - - - - - - 913800 Other Benefits - - - - - - - -

910000 Staff Benefits Subtotal 1,750,039 - - 1,750,039 350,538 - - - 350,538 - 350,538 - 1,399,501 914100 Salary Savings - - - -

Total Personal Services 4,915,446 - - 4,915,446 966,136 - - - 966,136 - 966,136 - 3,949,310 Operating Expenses & Equipment:General Expense

920100 General Expense - - - - - - - - 920200 Laboratory Expense - - - - - - - - 920300 Fees/Permits 1,873 - - - 1,873 - 1,873 - 920400 Employee Relocation - - - - - - - - 920500 Dues and Memberships - - - - - - - - 920600 Office Expense 8,337 - - - 8,337 - 8,337 - 920700 Freight and Drayage - - - - - - - - 921500 Advertising - - - - - - - - 921700 Meeting, Conferences, Exhibits & Shows 60 - - - 60 - 60 - 922300 Library Purchases and Subscriptions 4,162 - - - 4,162 - 4,162 - 922500 Photography - - - - - - - - 922600 Minor Equipment - Under $5,000 1,454 - - - 1,454 - 1,454 - 922700 Equipment Rental/Lease 694 - - - 694 - 694 - 922800 Equipment Maintenance 229 - - - 229 - 229 - 922900 Equipment Repairs 115 - - - 115 - 115 - 923900 General expense - Service 1,328 - - - 1,328 - 1,328 -

920001 General Expense Subtotal 160,859 - - 160,859 18,251 - - - 18,251 - 18,251 - 142,608 Printing

924500 Printing 11,863 - - - 11,863 - 11,863 - 924000 Printing Subtotal 56,250 - - 56,250 11,863 - - - 11,863 - 11,863 - 44,387

Telecommunications925100 Telecommunications 5,609 - - - 5,609 - 5,609 -

925000 Telecommunications Subtotal 18,662 - - 18,662 5,609 - - - 5,609 - 5,609 - 13,053 Postage

926100 Postage - - - - - - - - 926200 Stamps, Stamped Envelopes, Postcards, etc 1,000 - - - 1,000 - 1,000 - 926300 Postage Meter - - - - - - - -

926000 Postage Subtotal 39,275 - - 39,275 1,000 - - - 1,000 - 1,000 - 38,275 Insurance

928800 Insurance 1,138 - - - 1,138 - 1,138 - 928000 Insurance Subtotal 2,776 - - 2,776 1,138 - - - 1,138 - 1,138 - 1,638

Travel in State929100 Travel in State - - - - - - - - 929200 Travel - Per Diem in State 1,358 - - - 1,358 - 1,358 - 929300 Other Travel Expenses - - - - - - - -

929000 Travel in State Subtotal 4,860 - - 4,860 1,358 - - - 1,358 - 1,358 - 3,502 Travel out of State

931100 Travel Out of State 555 - - - 555 - 555 - 931000 Travel Out of State Subtotal 375 - - 375 555 - - - 555 - 555 - (180)

Training933100 Training 695 - - - 695 - 695 -

933000 Training Subtotal 1,190 - - 1,190 695 - - - 695 - 695 - 495 Security

934500 Security 92,847 - - - 92,847 - 92,847 463,283 934000 Security Subtotal 563,600 - - 563,600 92,847 - - - 92,847 - 92,847 463,283 7,470

Facilities Operations935100 Facilities Operations - - - - - - - - 935200 Rent 27,241 - - - 27,241 - 27,241 - 935300 Janitorial 1,338 - - - 1,338 - 1,338 - 935400 Maintenance and Supplies 590 - - - 590 - 590 - 935500 Grounds - - - - - - - - 935600 Alteration - - - - - - - - 935700 Other Facility Costs - Goods 173 - - - 173 - 173 -

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 95,489 - - 95,489 29,342 - - - 29,342 - 29,342 - 66,147

Utilities936100 Utilities 4,967 - - - 4,967 - 4,967 -

936000 Utilities Subtotal 24,070 - - 24,070 4,967 - - - 4,967 - 4,967 - 19,103 Contracted Services

938001 Contracted Services - - - - - - - - 938200 Consulting Services - Temp Help - - - - - - - - 938300 General Consultant and Professional Services 45,714 - - - 45,714 - 45,714 - 938500 Court Interpreter Services 17,600 - - - 17,600 - 17,600 - 938600 Court Reporter Services 26,936 - - - 26,936 - 26,936 - 938700 Court Transcripts 10,288 - - - 10,288 - 10,288 - 938800 Court Appointed Counsel Charges 24,341 - - - 24,341 - 24,341 - 938900 Investigative Services 65 - - - 65 - 65 - 939000 Court Ordered Professional Services 9,163 - - - 9,163 - 9,163 - 939100 Mediators/Arbitrators 2,700 - - - 2,700 - 2,700 - 939200 Collection Services 4,957 - - - 4,957 - 4,957 - 939400 Legal - - - - - - - - 939700 Banking and Investment Services - - - - - - - - 939800 Other Contract Services - - - - - - - -

938000 Contracted Services Subtotal 683,575 - - 683,575 141,762 - - - 141,762 - 141,762 - 541,813

Consulting and Professional Services - County Provided941000 Consulting and Professional Services - County Provided - - - - - - - - 941100 Sheriff 30 - - - 30 - 30 - 942100 County-Provided Services - - - - - - - -

940000Consulting and Professional Services - County Provided Subtotal 14,400 - - 14,400 30 - - - 30 - 30 - 14,370 Information Technology

943100 Information Technology - - - - - - - - 943200 IT Maintenance - - - - - - - - 943300 IT Commercial Contract 505 - - - 505 - 505 - 943400 IT Inter-Jurisdictional Contracts - - - - - - - - 943500 IT Repairs/Supplies/License 3,308 - - - 3,308 - 3,308 - 943700 IT Other - - - - - - - -

943000 Information Technology Subtotal 105,600 - - 105,600 3,813 - - - 3,813 - 3,813 - 101,787 Major Equipment- 5,000 and Over

945200 Major Equipment - - - - - - - 531,692 945000 Major Equipment- 5,000 and Over Subtotal - - - - - - - - - - - 531,692 (531,692)

Other Items of Expense951000 Other Items of Expense - - - - - - - - 952000 Uniform Allowance - - - - - - - - 952300 Vehicle Operations 363 - - - 363 - 363 - 952500 Cash Differences - - - - - - - -

950000 Other Items of Expense Subtotal 2,150 - - 2,150 363 - - - 363 - 363 - 1,787 Total OE&E 1,773,131 - - 1,773,131 313,595 - - - 313,595 - 313,595 994,975 464,561 Special Items of Expense:Juror Costs

965100 Juror Costs 3,083 - - - 3,083 - 3,083 - 965000 Juror Costs Subtotal 14,300 - - 14,300 3,083 - - - 3,083 - 3,083 - 11,217

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 14,300 - - 14,300 3,083 - - - 3,083 - 3,083 - 11,217

992000 Departmental Indirect Allocations 56,248 - - 56,248 - - - - - - - - 56,248 Total Expense 6,759,125 - - 6,759,125 1,282,814 - - - 1,282,814 - 1,282,814 994,975 4,481,336

Quarterly Financial StatementTCTF - Fund Balance Designation (1)


Superior Court - SutterFund 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

168,672 168,672 168,672 - - - - - - - - - - - - - - - - - - -

9320 - Subtotal, Statutory Fund Balance 168,672 - 168,672 168,672

2% Automation

51QFS1FY0910.xls - Fund Balance Designation (1) 1/28/2010 2:01 PM 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. D- - - - - - - - - - - - - - - - - - -

9410 - Subtotal, Designated Fund Balance - - - - 9420 - Subtotal, Undesignated Fund Balance (0) (0) 68,654

Total Designation of Fund Balance 168,672 168,672 237,326

Fund Balance Designation Notes

Please enter notes here.

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 StatementBudget Revision and Transfer Summary

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

Superior Court - SutterQuarter 1

Trial Court Trust Fund Non-Trial Court Trust Fund

P . E . C . T

Financing Sources 6,927,797 - - 1,725,714 - -

10 . 10 . 000 . 000 Judges and Courtroom Support 817,011 - - 0% - - - 0%10 - 20 - 010 - 010 Traffic & Other Infractions 484,894 - - 0% - - - 0%10 20 . 010 . 020 Other Criminal Cases 757,914 - - 0% - - - 0%10 . 20 . 020 . 000 Civil 534,970 - - 0% - - - 0%10 . 20 . 030 . 010 Families and Children Services 583,162 - - 0% - - - 0%10 . 20 . 030 . 020 Probate, Guardianship & Mental Health Services 425,160 - - 0% - - - 0%10 . 20 . 030 . 030 Juvenile Dependency Services 155,063 - - 0% - - - 0%10 . 20 . 030 . 040 Juvenile Delinquency Services 51,539 - - 0% - - - 0%10 . 30 . 010 . 000 Other Support Operations 375,769 - - 0% - - - 0%10 . 30 . 020 . 000 Court Interpreters 321,354 - - 0% - - - 0%10 . 30 . 030 . 000 Jury Services 74,975 - - 0% 3,210 - - 0%10 . 30 . 040 . 000 Security 887,192 - - 0% - - - 0%20 . 10 . 010 . 000 Enhanced Collections - - - 0% 208,166 - - 0%20 . 10 . 020 . 000 Other Non-Court Operations - - - 0% - - - 0%90 . 10 . 000 . 000 Executive Office 276,412 - - 0% - - - 0%90 . 20 . 000 . 000 Fiscal Services 403,429 - - 0% - - - 0%90 . 30 . 000 . 000 Human Resources 78,153 - - 0% - - - 0%90 . 40 . 000 . 000 Business & Facilities Services 202,136 - - 0% - - - 0%90 . 50 . 000 . 000 Information Technology 329,992 - - 0% - - - 0%

PECT, Subtotal 6,759,125 - - 211,376 - -

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

51QFS1FY0910.xls - Budget Revision&Transfer Sum 1/28/2010 2:01 PM of 98

Quarterly Financial StatementTCTF - PECT Summary (1)



Quarter 1

P . E . C . T PECT Name

10 . 10 . 000 . 000 Judges and Courtroom Support 817,011 12% 817,011 12% 135,772 6%10 . 20 . 000 . 000 Case Type Services - Roll Up 2,992,702 44% 2,992,702 44% 564,254 25%10 - 20 - 010 - 000 Criminal - Roll Up 1,242,808 18% 1,242,808 18% 239,966 11%10 - 20 - 010 - 010 Traffic & Other Infractions 484,894 7% 484,894 7% 81,287 4%10 20 . 010 . 020 Other Criminal Cases 757,914 11% 757,914 11% 158,679 7%10 . 20 . 020 . 000 Civil 534,970 8% 534,970 8% 88,335 4%10 . 20 . 030 . 000 Families & Children - Roll Up 1,214,924 18% 1,214,924 18% 235,954 10%10 . 20 . 030 . 010 Families and Children Services 583,162 9% 583,162 9% 140,378 6%10 . 20 . 030 . 020 Probate, Guardianship & Mental Health Services 425,160 6% 425,160 6% 67,794 3%10 . 20 . 030 . 030 Juvenile Dependency Services 155,063 2% 155,063 2% 16,001 1%10 . 20 . 030 . 040 Juvenile Delinquency Services 51,539 1% 51,539 1% 11,781 1%10 . 30 . 000 . 000 Operational Support - Roll Up 1,659,290 25% 1,659,290 25% 787,533 35%10 . 30 . 010 . 000 Other Support Operations 375,769 6% 375,769 6% 72,606 3%10 . 30 . 020 . 000 Court Interpreters 321,354 5% 321,354 5% 67,569 3%10 . 30 . 030 . 000 Jury Services 74,975 1% 74,975 1% 13,780 1%10 . 30 . 040 . 000 Security 887,192 13% 887,192 13% 633,578 28%10 . 00 . 000 . 000 Trial Court Operations Program - Roll Up 5,469,003 81% 5,469,003 81% 1,487,560 65%20 . 10 . 010 . 000 Enhanced Collections - 0% - 0% 7,010 0%20 . 10 . 020 . 000 Other Non-Court Operations - 0% - 0% 27 0%20 . 00 . 000 . 000 Non-Court Operations Program - Roll Up - 0% - 0% 7,037 0%90 . 10 . 000 . 000 Executive Office 276,412 4% 276,412 4% 66,353 3%90 . 20 . 000 . 000 Fiscal Services 403,429 6% 403,429 6% 86,176 4%90 . 30 . 000 . 000 Human Resources 78,153 1% 78,153 1% 15,129 1%90 . 40 . 000 . 000 Business & Facilities Services 202,136 3% 202,136 3% 30,885 1%90 . 50 . 000 . 000 Information Technology 329,992 5% 329,992 5% 584,649 26%90 . 00 . 000 . 000 Court Administration Program - Roll Up 1,290,122 19% 1,290,122 19% 783,192 34%

Total - Summary 6,759,125 100% 6,759,125 100% 2,277,789 100%

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 56,693 56,693 56,693 - 903300 Temp Help - - 906300 Salaries-Judicial Officers - - 908300 Overtime - -

900000 Salaries Subtotal 318,309 - - 318,309 56,693 - - - 56,693 - 56,693 - 261,616 Staff Benefits

910300 Tax 4,211 4,211 4,211 - 910400 Health Insurance 8,024 8,024 8,024 - 910600 Retirement 13,888 13,888 13,888 - 912400 Deferred Compensation 601 601 601 - 912500 Workers' Compensation 1,023 1,023 1,023 - 912700 Other Insurance 108 108 108 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits - -

910000 Staff Benefits Subtotal 162,726 - - 162,726 27,855 - - - 27,855 - 27,855 - 134,871 914100 Salary Savings -

Total Personal Services 481,035 - - 481,035 84,548 - - - 84,548 - 84,548 - 396,487 Operating Expenses & Equipment:General Expense

920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - - 920600 Office Expense 209 209 209 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions 3,846 3,846 3,846 922500 Photography - - 922600 Minor Equipment - Under $5,000 345 345 345 922700 Equipment Rental/Lease 68 68 68 - 922800 Equipment Maintenance 22 22 22 - 922900 Equipment Repairs - - 923900 General expense - Service - -


924500 Printing - - - 924000 Printing Subtotal 900 - - 900 - - - - - - - - 900

Telecommunications925100 Telecommunications 535 535 535 -

925000 Telecommunications Subtotal 1,700 - - 1,700 535 - - - 535 - 535 - 1,165 Postage

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

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

928800 Insurance - - - 928000 Insurance Subtotal 2,260 - - 2,260 - - - - - - - - 2,260

Travel in State929100 Travel in State - - 929200 Travel - Per Diem in State 892 892 892 929300 Other Travel Expenses - -

929000 Travel in State Subtotal 2,710 - - 2,710 892 - - - 892 - 892 - 1,818 Travel out of State

931100 Travel Out of State - - 931000 Travel Out of State Subtotal 375 - - 375 - - - - - - - - 375

Training933100 Training - -

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

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

Facilities Operations935100 Facilities Operations - - 935200 Rent 273 273 273 935300 Janitorial - - 935400 Maintenance and Supplies 21 21 21 - 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 430 - - 430 294 - - - 294 - 294 - 136

Utilities936100 Utilities - -

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

938001 Contracted Services - - 938200 Consulting Services - Temp Help - - 938300 General Consultant and Professional Services 5,004 5,004 5,004 938500 Court Interpreter Services - - 938600 Court Reporter Services 26,936 26,936 26,936 938700 Court Transcripts 10,288 10,288 10,288 938800 Court Appointed Counsel Charges - - 938900 Investigative Services - - 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators 2,700 2,700 2,700 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -

938000 Contracted Services Subtotal 301,336 - - 301,336 44,927 - - - 44,927 - 44,927 - 256,409 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 - - 943300 IT Commercial Contract - - 943400 IT Inter-Jurisdictional Contracts - - 943500 IT Repairs/Supplies/License 85 85 85 943700 IT Other - -

943000 Information Technology Subtotal - - - - 85 - - - 85 - 85 - (85) 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 - -

950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 335,976 - - 335,976 51,224 - - - 51,224 - 51,224 - 284,752 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 - - - -

Total Expense 817,011 - - 817,011 135,772 - - - 135,772 - 135,772 - 681,239

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.





910300 Tax 3,234 3,234 3,234 - 910400 Health Insurance 13,748 13,748 13,748 - 910600 Retirement 11,010 11,010 11,010 - 912400 Deferred Compensation - - 912500 Workers' Compensation 815 815 815 - 912700 Other Insurance 92 92 92 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits - -



920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 1,081 1,081 1,081 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 54 54 54 922800 Equipment Maintenance 18 18 18 922900 Equipment Repairs - - 923900 General expense - Service - -


924500 Printing 4,449 4,449 4,449 924000 Printing Subtotal 10,100 - - 10,100 4,449 - - - 4,449 - 4,449 - 5,651


925000 Telecommunications Subtotal 1,351 - - 1,351 426 - - - 426 - 426 - 925 Postage

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

926000 Postage Subtotal 19,600 - - 19,600 - - - - - - - - 19,600 Insurance

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

Travel in State929100 Travel in State - - 929200 Travel - Per Diem in State 36 36 36 - 929300 Other Travel Expenses - -

929000 Travel in State Subtotal 200 - - 200 36 - - - 36 - 36 - 164 Travel out of State

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




Facilities Operations935100 Facilities Operations - - 935200 Rent - - 935300 Janitorial 1,106 1,106 1,106 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 1,950 - - 1,950 1,106 - - - 1,106 - 1,106 - 844 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











Total Expense 484,894 - - 484,894 81,287 - - - 81,287 - 81,287 - 403,607

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.





910300 Tax 6,772 6,772 6,772 - 910400 Health Insurance 25,431 25,431 25,431 - 910600 Retirement 22,480 22,480 22,480 - 912400 Deferred Compensation - - 912500 Workers' Compensation 1,686 1,686 1,686 - 912700 Other Insurance 174 174 174 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits - -



920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 1,395 1,395 1,395 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 (725) (725) (725) 922700 Equipment Rental/Lease 112 112 112 922800 Equipment Maintenance 37 37 37 922900 Equipment Repairs - - 923900 General expense - Service - -

920001 General Expense Subtotal 12,050 - - 12,050 819 - - - 819 - 819 - 11,231 Printing

924500 Printing 664 664 664 924000 Printing Subtotal 25,000 - - 25,000 664 - - - 664 - 664 - 24,336







929000 Travel in State Subtotal - - - - 83 - - - 83 - 83 - (83) Travel out of State





Facilities Operations935100 Facilities Operations - - 935200 Rent - - 935300 Janitorial - - 935400 Maintenance and Supplies 109 109 109 - 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 5,000 - - 5,000 109 - - - 109 - 109 - 4,891



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 5,963 5,963 5,963 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -







Other Items of Expense951000 Other Items of Expense - - 952000 Uniform Allowance - - 952300 Vehicle Operations 41 41 41 - 952500 Cash Differences - -

950000 Other Items of Expense Subtotal - - - - 41 - - - 41 - 41 - (41) Total OE&E 70,450 - - 70,450 8,700 - - - 8,700 - 8,700 - 61,750 Special Items of Expense:Juror Costs






Total Expense 757,914 - - 757,914 158,679 - - - 158,679 - 158,679 - 599,235

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.







Total Personal Services 505,910 - - 505,910 83,967 - - - 83,967 - 83,967 - 421,943 Operating Expenses & EquipmentGeneral Expense

920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 1,070 1,070 1,070 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 65 65 65 922800 Equipment Maintenance 21 21 21 922900 Equipment Repairs - - 923900 General expense - Service - -














Facilities Operations935100 Facilities Operations - - 935200 Rent - - 935300 Janitorial - - 935400 Maintenance and Supplies 117 117 117 - 935500 Grounds - - 935600 Alteration - - 935700 Other Facility Costs - Goods - - 935800 Other Facility Costs - Services - -

935000 Facilities Operations Subtotal 300 - - 300 117 - - - 117 - 117 - 183


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 30 30 30 - 942100 County-Provided Services - -

940000Consulting and Professional Services - County Provided Subtotal 700 - - 700 30 - - - 30 - 30 - 670 Information Technology



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 534,970 - - 534,970 88,335 - - - 88,335 - 88,335 - 446,635

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.





910300 Tax 4,533 4,533 4,533 - 910400 Health Insurance 15,051 15,051 15,051 - 910600 Retirement 15,082 15,082 15,082 - 912400 Deferred Compensation 436 436 436 - 912500 Workers' Compensation 190 190 190 - 912700 Other Insurance 127 127 127 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits - -

910000 Staff Benefits Subtotal 130,756 - - 130,756 35,418 - - - 35,418 - 35,418 - 95,338

914100 Salary Savings - Total Personal Services 382,197 - - 382,197 97,099 - - - 97,099 - 97,099 - 285,098 Operating Expenses & Equipment:General Expense

920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 959 959 959 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions 317 317 317 922500 Photography - - 922600 Minor Equipment - Under $5,000 - - 922700 Equipment Rental/Lease 13 13 13 922800 Equipment Maintenance 4 4 4 - 922900 Equipment Repairs - - 923900 General expense - Service - -




925000 Telecommunications Subtotal 664 - - 664 99 - - - 99 - 99 - 565 Postage


926000 Postage Subtotal 975 - - 975 - - - - - - - - 975 Insurance



929000 Travel in State Subtotal 1,650 - - 1,650 189 - - - 189 - 189 - 1,461 Travel out of State


Training933100 Training 695 695 695 -

933000 Training Subtotal 1,190 - - 1,190 695 - - - 695 - 695 - 495 Security

934500 Security 105 105 105 934000 Security Subtotal 7,680 - - 7,680 105 - - - 105 - 105 - 7,575

Facilities Operations935100 Facilities Operations - - 935200 Rent 13,635 13,635 13,635 935300 Janitorial 232 232 232 935400 Maintenance and Supplies 4 4 4 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 43,105 - - 43,105 13,871 - - - 13,871 - 13,871 - 29,234 Utilities

936100 Utilities 2,484 2,484 2,484 - 936000 Utilities Subtotal 12,370 - - 12,370 2,484 - - - 2,484 - 2,484 - 9,886

Contracted Services938001 Contracted Services - - 938200 Consulting Services - Temp Help - - 938300 General Consultant and Professional Services - - 938500 Court Interpreter Services 255 255 255 - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges 20,546 20,546 20,546 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 Special Items of Expense - - - - - - - - - - - - - 992000 Departmental Indirect Allocations 56,248 - - 56,248 - - 56,248

Total Expense 583,162 - - 583,162 140,378 - - - 140,378 - 140,378 - 442,784

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.







Total Personal Services 359,464 - - 359,464 58,669 - - - 58,669 - 58,669 - 300,795

Operating Expenses & Equipment:General Expense

920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 5 5 5 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 46 46 46 - 922800 Equipment Maintenance 15 15 15 - 922900 Equipment Repairs - - 923900 General expense - Service - -

920001 General Expense Subtotal 100 - - 100 66 - - - 66 - 66 - 34 Printing

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



926100 Postage - -

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








934500 Security 45 45 45 934000 Security Subtotal - - - - 45 - - - 45 - 45 - (45)

Facilities Operations935100 Facilities Operations - - 935200 Rent 5,734 5,734 5,734 935300 Janitorial - - 935400 Maintenance and Supplies - - 935500 Grounds - - 935600 Alteration - - 935700 Other Facility Costs - Goods - - 935800 Other Facility Costs - Services - -


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 40 40 40 939000 Court Ordered Professional Services 1,700 1,700 1,700 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -



941100 Sheriff - - 942100 County-Provided Services - -













Total Expense 425,160 - - 425,160 67,794 - - - 67,794 - 67,794 - 357,366

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 516 516 516 - 910400 Health Insurance 1,928 1,928 1,928 - 910600 Retirement 1,846 1,846 1,846 - 912400 Deferred Compensation - - 912500 Workers' Compensation 137 137 137 - 912700 Other Insurance 13 13 13 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits - -





924500 Printing - - - 924000 Printing Subtotal 1,300 - - 1,300 - - - - - - - - 1,300



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



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





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


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.


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




938300 General Consultant and Professional Services - - 938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges 3,795 3,795 3,795 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 155,063 - - 155,063 16,001 - - - 16,001 - 16,001 - 139,062

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.









920001 General Expense Subtotal - - - - 12 - - - 12 - 12 - (12) Printing




926100 Postage - -










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 - -


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.


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



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 1,500 1,500 1,500 - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -

938000 Contracted Services Subtotal - - - - 1,500 - - - 1,500 - 1,500 - (1,500) Consulting and Professional Services - County Provided









950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 400 - - 400 1,584 - - - 1,584 - 1,584 - (1,184) Special Items of Expense:Juror Costs






Total Expense 51,539 - - 51,539 11,781 - - - 11,781 - 11,781 - 39,758

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.









920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 1,819 1,819 1,819 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 725 725 725 922700 Equipment Rental/Lease 50 50 50 922800 Equipment Maintenance 17 17 17 922900 Equipment Repairs - - 923900 General expense - Service - -


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



926100 Postage - -





929000 Travel in State Subtotal 200 - - 200 - - - - - - - - 200 Travel out of State





Facilities Operations935100 Facilities Operations - - 935200 Rent (2) (2) (2) - 935300 Janitorial - - 935400 Maintenance and Supplies 10 10 10 - 935500 Grounds - - 935600 Alteration - - 935700 Other Facility Costs - Goods - - 935800 Other Facility Costs - Services - -


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.


935000 Facilities Operations Subtotal 400 - - 400 8 - - - 8 - 8 - 392 Utilities



938300 General Consultant and Professional Services 363 363 363 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 400 - - 400 363 - - - 363 - 363 - 37 Consulting and Professional Services - County Provided















Total Expense 375,769 - - 375,769 72,606 - - - 72,606 - 72,606 - 303,163

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.














926100 Postage - -












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 17,345 17,345 17,345 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 321,354 - - 321,354 67,569 - - - 67,569 - 67,569 - 253,785

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.








920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 211 211 211 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows 60 60 60 - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 23 23 23 - 922700 Equipment Rental/Lease 7 7 7 - 922800 Equipment Maintenance 2 2 2 - 922900 Equipment Repairs - - 923900 General expense - Service - -


924500 Printing - - - 924000 Printing Subtotal 1,700 - - 1,700 - - - - - - - - 1,700












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


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.


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









943100 Information Technology - - 943200 IT Maintenance - - - 943300 IT Commercial Contract - - 943400 IT Inter-Jurisdictional Contracts - - 943500 IT Repairs/Supplies/License 9 9 9 943700 IT Other - -

943000 Information Technology Subtotal 14,700 - - 14,700 9 - - - 9 - 9 - 14,691 Major Equipment- 5,000 and Over




950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 27,470 - - 27,470 372 - - - 372 - 372 - 27,098 Special Items of Expense:Juror Costs

965100 Juror Costs 3,083 3,083 3,083 -

965000 Juror Costs Subtotal 14,300 - - 14,300 3,083 - - - 3,083 - 3,083 - 11,217 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 14,300 - - 14,300 3,083 - - - 3,083 - 3,083 - 11,217 992000 Departmental Indirect Allocations - - - -

Total Expense 74,975 - - 74,975 13,780 - - - 13,780 - 13,780 - 61,195

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.








920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits 344 344 344 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 244 244 244 920700 Freight and Drayage - - 921500 Advertising - -

921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 606 606 606 922700 Equipment Rental/Lease 41 41 41 922800 Equipment Maintenance 14 14 14 - 922900 Equipment Repairs 115 115 115 - 923900 General expense - Service - -


924500 Printing - - 924000 Printing Subtotal 300 - - 300 - - - - - - - - 300



926100 Postage - -





929000 Travel in State Subtotal 100 - - 100 - - - - - - - - 100 Travel out of State




934500 Security 92,637 92,637 92,637 463,283 934000 Security Subtotal 555,920 - - 555,920 92,637 - - - 92,637 - 92,637 463,283 0



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 20,718 20,718 20,718 -

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 615,085 - - 615,085 115,095 - - - 115,095 - 115,095 463,283 36,707 Special Items of Expense:Juror Costs






Total Expense 887,192 - - 887,192 170,295 - - - 170,295 - 170,295 463,283 253,614

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.



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 260 260 260 - 912700 Other Insurance - - 913700 Superior Court Judges Benefits - - 913800 Other Benefits - -

910000 Staff Benefits Subtotal - - - - 260 - - - 260 - 260 - (260) 914100 Salary Savings -

Total Personal Services - - - - 260 - - - 260 - 260 - (260) Operating Expenses & Equipment:General Expense

920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 2 2 2 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 17 17 17 - 922800 Equipment Maintenance 6 6 6 - 922900 Equipment Repairs - - 923900 General expense - Service - -


924500 Printing 612 612 612 924000 Printing Subtotal - - - - 612 - - - 612 - 612 - (612)


925000 Telecommunications Subtotal - - - - 136 - - - 136 - 136 - (136) Postage

926100 Postage - -

926200 Stamps, Stamped Envelopes, Postcards, etc 1,000 1,000 1,000 926300 Postage Meter - -

926000 Postage Subtotal - - - - 1,000 - - - 1,000 - 1,000 - (1,000) Insurance










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 4,957 4,957 4,957 - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -

938000 Contracted Services Subtotal - - - - 4,957 - - - 4,957 - 4,957 - (4,957) Consulting and Professional Services - County Provided







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


950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E - - - - 6,751 - - - 6,751 - 6,751 - (6,751) Special Items of Expense:Juror Costs






Total Expense - - - - 7,010 - - - 7,010 - 7,010 - (7,010)

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.





910300 Tax - - 910400 Health Insurance - - 910600 Retirement - - 912400 Deferred Compensation - - 912500 Workers' Compensation 16 16 16 - 912700 Other Insurance - - 913700 Superior Court Judges Benefits - - 913800 Other Benefits - -


Total Personal Services - - - - 16 - - - 16 - 16 - (16)






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

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 - -








950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E - - - - 11 - - - 11 - 11 - (11) Special Items of Expense:Juror Costs






Total Expense - - - - 27 - - - 27 - 27 - (27)

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 2,490 2,490 2,490 - 910400 Health Insurance 3,194 3,194 3,194 - 910600 Retirement 11,632 11,632 11,632 - 912400 Deferred Compensation 1,485 1,485 1,485 - 912500 Workers' Compensation 828 828 828 - 912700 Other Insurance 102 102 102 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits - -









926100 Postage - -












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.















950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 4,720 - - 4,720 720 - - - 720 - 720 - 4,000 Special Items of Expense:Juror Costs






Total Expense 276,412 - - 276,412 66,353 - - - 66,353 - 66,353 - 210,059

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.









920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits 1,517 1,517 1,517 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 648 648 648 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 49 49 49 922800 Equipment Maintenance 16 16 16 922900 Equipment Repairs - - 923900 General expense - Service 1,328 1,328 1,328





926100 Postage - -

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

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










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 14,503 14,503 14,503 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 - -



941100 Sheriff - - 942100 County-Provided Services - - -

940000Consulting and Professional Services - County Provided Subtotal 700 - - 700 - - - - - - - - 700 Information Technology












Total Expense 403,429 - - 403,429 86,176 - - - 86,176 - 86,176 - 317,253

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 502 502 502 - 910400 Health Insurance 1,003 1,003 1,003 - 910600 Retirement 1,157 1,157 1,157 - 912400 Deferred Compensation - - 912500 Workers' Compensation 120 120 120 - 912700 Other Insurance (17) (17) (17) - 913700 Superior Court Judges Benefits - - 913800 Other Benefits - -




920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits 11 11 11 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 486 486 486 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 8 8 8 - 922800 Equipment Maintenance 3 3 3 - 922900 Equipment Repairs - - 923900 General expense - Service - -

920001 General Expense Subtotal 1,400 - - 1,400 508 - - - 508 - 508 - 892 Printing




926100 Postage - -












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 5,125 5,125 5,125 938500 Court Interpreter Services - - 938600 Court Reporter Services - - 938700 Court Transcripts - - 938800 Court Appointed Counsel Charges - - 938900 Investigative Services 25 25 25 939000 Court Ordered Professional Services - - 939100 Mediators/Arbitrators - - 939200 Collection Services - - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -
















Total Expense 78,153 - - 78,153 15,129 - - - 15,129 - 15,129 - 63,024

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.














926100 Postage - -



928800 Insurance 1,138 1,138 1,138 - 928000 Insurance Subtotal 516 - - 516 1,138 - - - 1,138 - 1,138 - (622)







Facilities Operations935100 Facilities Operations - - 935200 Rent - - 935300 Janitorial - - 935400 Maintenance and Supplies 329 329 329 - 935500 Grounds - - 935600 Alteration - - 935700 Other Facility Costs - Goods 173 173 173 - 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 3,000 - - 3,000 502 - - - 502 - 502 - 2,498 Utilities






941100 Sheriff - - 942100 County-Provided Services - - -

940000Consulting and Professional Services - County Provided Subtotal 13,000 - - 13,000 - - - - - - - - 13,000 Information Technology





951000 Other Items of Expense - - 952000 Uniform Allowance - - 952300 Vehicle Operations 322 322 322 - 952500 Cash Differences - -

950000 Other Items of Expense Subtotal 2,150 - - 2,150 322 - - - 322 - 322 - 1,828 Total OE&E 20,416 - - 20,416 2,193 - - - 2,193 - 2,193 - 18,223 Special Items of Expense:Juror Costs






Total Expense 202,136 - - 202,136 30,885 - - - 30,885 - 30,885 - 171,251

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.



900300 Salaries-Permanent 25,884 25,884 25,884 - 903300 Temp Help - - 906300 Salaries-Judicial Officers - - 908300 Overtime 81 81 81 -






920100 General Expense - - 920200 Laboratory Expense - - 920300 Fees/Permits - - 920400 Employee Relocation - - 920500 Dues and Memberships - - 920600 Office Expense 39 39 39 920700 Freight and Drayage - - 921500 Advertising - - 921700 Meeting, Conferences, Exhibits & Shows - - 922300 Library Purchases and Subscriptions - - 922500 Photography - - 922600 Minor Equipment - Under $5,000 480 480 480 - 922700 Equipment Rental/Lease 31 31 31 - 922800 Equipment Maintenance 10 10 10 - 922900 Equipment Repairs - - 923900 General expense - Service - -





926100 Postage - -






931100 Travel Out of State 555 555 555 - 931000 Travel Out of State Subtotal - - - - 555 - - - 555 - 555 - (555)



934500 Security 60 60 60 934000 Security Subtotal - - - - 60 - - - 60 - 60 - (60)

Facilities Operations935100 Facilities Operations - - 935200 Rent 7,601 7,601 7,601 935300 Janitorial - - 935400 Maintenance and Supplies - - 935500 Grounds - - 935600 Alteration - - 935700 Other Facility Costs - Goods - - 935800 Other Facility Costs - Services - -


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.










943100 Information Technology - - 943200 IT Maintenance - - - 943300 IT Commercial Contract 505 505 505 943400 IT Inter-Jurisdictional Contracts - - 943500 IT Repairs/Supplies/License 2,475 2,475 2,475 943700 IT Other - -

943000 Information Technology Subtotal 90,900 - - 90,900 2,980 - - - 2,980 - 2,980 - 87,920 Major Equipment- 5,000 and Over

945200 Major Equipment - - - 531,692

945000 Major Equipment- 5,000 and Over Subtotal - - - - - - - - - - - 531,692 (531,692) Other Items of Expense


950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 149,798 - - 149,798 13,420 - - - 13,420 - 13,420 531,692 (395,314) Special Items of Expense:Juror Costs






Total Expense 329,992 - - 329,992 52,957 - - - 52,957 - 52,957 531,692 (254,657)

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.





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


Telecommunications925100 Telecommunications - - -

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

926100 Postage - -
















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 - - - 943700 IT Other - -

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




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






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 Balance1,335,219 1,335,219 - -

899910 Prior Year Revenue Adjustment - - - - (2,558) (2,558) (2,558) 999910 Prior Year Expenditure Adjustment - - -

Total Adjusted Beginning Balance 1,335,219 0 0 1,335,219 (2,558) 0 0 0 (2,558) 0 (2,558) 0

Current Year Revenue812100 Program 45.10 - Operations - - - - 816000 Other State Receipts - - - - 821000 Local Fee Revenue 96,900 - - 96,900 18,178 18,178 18,178 78,722 821200 Enhanced Collections 201,000 - - 201,000 14,691 14,691 14,691 186,309 822000 Local Non-fees revenue 2,700 - - 2,700 - - - 2,700 823000 Other 2,523 - - 2,523 - - - 2,523 825000 Interest Income 73,000 - - 73,000 (740) (740) (740) 73,740 826000 Investment Income - - - -

Total Revenue 376,123 - - 376,123 32,129 - - - 32,129 - 32,129 - 343,994 Current Year Reimbursements

831000 General Fund - MOU - - - - (90) (90) (90) 90 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 - - - - (2,116) (2,116) (2,116) 2,116 838000 State Grants - - - - 839000 Non-State Grants - - - - 840000 County Program - Restricted Funds 10,972 - - 10,972 (792) (792) (792) 11,764 850000 Reimbursements Between Courts - - - - 860000 Reimbursements - Other 3,400 - - 3,400 250 250 250 3,150

Total Reimbursements 14,372 - - 14,372 (2,748) - - - (2,748) - (2,748) - 17,120 Interfund Transfers

701100 Interfund Transfer In - - - - 701200 Interfund Transfer Out - - - -

Total Interfund Transfers - - - - - - - - - - - - -

Total Current Year Financing Sources 390,495 - - 390,495 29,381 - - - 29,381 - 29,381 - 361,114

Account Description

Beginning Balance

Quarterly Financial StatementNTCTF - Trusts (2)

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

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 15,269 - - - 15,269 - 15,269 - 903300 Temp Help - - - - - - - - 906300 Salaries-Judicial Officers - - - - - - - - 908300 Overtime 3 - - - 3 - 3 -


910300 Tax 1,076 - - - 1,076 - 1,076 - 910400 Health Insurance 5,972 - - - 5,972 - 5,972 - 910600 Retirement 3,724 - - - 3,724 - 3,724 - 912400 Deferred Compensation - - - - - - - - 912500 Workers' Compensation - - - - - - - - 912700 Other Insurance 34 - - - 34 - 34 - 913700 Superior Court Judges Benefits - - - - - - - - 913800 Other Benefits - - - - - - - -

910000 Staff Benefits Subtotal 50,881 - - 50,881 10,806 - - - 10,806 - 10,806 - 40,075 914100 Salary Savings - - - -


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 4,285 - - 4,285 - - - - - - - - 4,285 Printing

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

Telecommunications925100 Telecommunications - - - - - - - -

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

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


928800 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 State

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

Training933100 Training - - - - - - - -

933000 Training Subtotal - - - - - - - - - - - - - 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 - - - - - - - - 939200 Collection Services 3,329 - - - 3,329 - 3,329 - 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 - - - - - - - - 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 (64) - - - (64) - (64) -

950000 Other Items of Expense Subtotal - - - - (64) - - - (64) - (64) - 64 Total OE&E 78,285 - - 78,285 3,265 - - - 3,265 - 3,265 - 75,020 Special Items of Expense:Juror Costs

965100 Juror Costs 327 - - - 327 - 327 - 965000 Juror Costs Subtotal 2,625 - - 2,625 327 - - - 327 - 327 - 2,298

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 2,625 - - 2,625 327 - - - 327 - 327 - 2,298 992000 Departmental Indirect Allocations - - - - - - - - - - - - -

Total Expense 211,376 - - 211,376 29,668 - - - 29,668 - 29,668 - 181,708

Quarterly Financial StatementNCTF - Fund Balance Designation (2)


Superior Court - SutterFund 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

Contractual82,009 82,009 82,009 27,810 27,810 27,810

285,000 285,000 285,000 282,612 282,612 282,612

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

9310 - Subtotal, Contractual Fund Balance 677,431 - 677,431 677,431 Statutory

9,640 9,640 9,640 - - - - - - - - - - - - - - - - - - -

9320 - Subtotal, Statutory Fund Balance 9,640 - 9,640 9,640

2% Automation

430 Center Street Lease 7/1/10-6/30/11Don Wahlberg Contract for Juv Dep 7/1/10-12/31/10One Time Compensation Employee Leave Payments-Debt ServiceUnfunded Retire Health Care Liability


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 descriptionLocal Infrastructure - Technology & Non-Technology 167,121 167,121 167,121 Operating and Emergency 660,146 660,146 478,181

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

9410 - Subtotal, Designated Fund Balance 827,267 - 827,267 645,302 9420 - Subtotal, Undesignated Fund Balance 0 0 0

Total Designation of Fund Balance 1,514,338 1,514,338 1,332,373

Fund Balance Designation Notes

Costs associated with new buildingCashFlow Contingency

Please enter notes here.

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 - 0% - 0% - 0%10 . 20 . 000 . 000 Case Type Services - Roll Up - 0% - 0% - 0%10 - 20 - 010 - 000 Criminal - Roll Up - 0% - 0% - 0%10 - 20 - 010 - 010 Traffic & Other Infractions - 0% - 0% - 0%10 20 . 010 . 020 Other Criminal Cases - 0% - 0% - 0%10 . 20 . 020 . 000 Civil - 0% - 0% - 0%10 . 20 . 030 . 000 Families & Children - Roll Up - 0% - 0% - 0%10 . 20 . 030 . 010 Families and Children Services - 0% - 0% - 0%10 . 20 . 030 . 020 Probate, Guardianship & Mental Health Services - 0% - 0% - 0%10 . 20 . 030 . 030 Juvenile Dependency Services - 0% - 0% - 0%10 . 20 . 030 . 040 Juvenile Delinquency Services - 0% - 0% - 0%10 . 30 . 000 . 000 Operational Support - Roll Up 3,210 2% 3,210 2% 327 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 3,210 2% 3,210 2% 327 1%10 . 30 . 040 . 000 Security - 0% - 0% - 0%10 . 00 . 000 . 000 Trial Court Operations Program - Roll Up 3,210 2% 3,210 2% 327 1%20 . 10 . 010 . 000 Enhanced Collections 208,166 98% 208,166 98% 27,777 94%20 . 10 . 020 . 000 Other Non-Court Operations - 0% - 0% 1,629 5%20 . 00 . 000 . 000 Non-Court Operations Program - Roll Up 208,166 98% 208,166 98% 29,406 99%90 . 10 . 000 . 000 Executive Office - 0% - 0% - 0%90 . 20 . 000 . 000 Fiscal Services - 0% - 0% (64) 0%90 . 30 . 000 . 000 Human Resources - 0% - 0% - 0%90 . 40 . 000 . 000 Business & Facilities Services - 0% - 0% - 0%90 . 50 . 000 . 000 Information Technology - 0% - 0% - 0%90 . 00 . 000 . 000 Court Administration Program - Roll Up - 0% - 0% (64) 0%

Total - Summary 211,376 100% 211,376 100% 29,668 100%


% 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 - -

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 - - 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


Telecommunications925100 Telecommunications - -

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

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.










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

992000 Departmental Indirect Allocations - - - -

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

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

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



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

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 - -












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.






















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

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.






















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

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.














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.






















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

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.






















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

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.














926100 Postage - -












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.






















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

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.









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 585 - - 585 - - - - - - - - 585 Printing




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.















950000 Other Items of Expense Subtotal - - - - - - - - - - Total OE&E 585 - - 585 - - - - - - - - 585 Special Items of Expense:Juror Costs

965100 Juror Costs 327 327 327 - 965000 Juror Costs Subtotal 2,625 - - 2,625 327 - - - 327 - 327 - 2,298




Total Special Items of Expense 2,625 - - 2,625 327 - - - 327 - 327 - 2,298


Total Expense 3,210 - - 3,210 327 - - - 327 - 327 - 2,883

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.





910300 Tax 1,012 1,012 1,012 - 910400 Health Insurance 5,512 5,512 5,512 - 910600 Retirement 3,507 3,507 3,507 - 912400 Deferred Compensation - - 912500 Workers' Compensation - - 912700 Other Insurance 31 31 31 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits - -





920001 General Expense Subtotal 3,700 - - 3,700 - - - - - - - - 3,700 Printing

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



926100 Postage - -

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











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.





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 3,329 3,329 3,329 - 939400 Legal - - 939700 Banking and Investment Services - - 939800 Other Contract Services - -

















Total Expense 208,166 - - 208,166 27,777 - - - 27,777 - 27,777 - 180,389

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.



900300 Salaries-Permanent 883 883 883 - 903300 Temp Help - - 906300 Salaries-Judicial Officers - - 908300 Overtime 3 3 3 -

900000 Salaries Subtotal - - - - 886 - - - 886 - 886 - (886) Staff Benefits

910300 Tax 64 64 64 - 910400 Health Insurance 460 460 460 - 910600 Retirement 217 217 217 - 912400 Deferred Compensation - - 912500 Workers' Compensation - - 912700 Other Insurance 3 3 3 - 913700 Superior Court Judges Benefits - - 913800 Other Benefits - -


Total Personal Services - - - - 1,629 - - - 1,629 - 1,629 - (1,629)







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 - - - - 1,629 - - - 1,629 - 1,629 - (1,629)

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.














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.






















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

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 (64) (64) (64) -

950000 Other Items of Expense Subtotal - - - - (64) - - - (64) - (64) - 64 Total OE&E - - - - (64) - - - (64) - (64) - 64 Special Items of Expense:Juror Costs







Total Expense - - - - (64) - - - (64) - (64) - 64

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.














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

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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