Chart of Accounts Values-REVISED.xls - Wikis for Everyone - Wikispaces

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Chart of Accounts Values-REVISED.xls - Wikis for Everyone - Wikispaces Powered By Docstoc
					Alameda County                                                  ALCOLINK Project


CHART OF ACCOUNTS VALUES


The spreadsheets in this workbook provide the detailed structure for the chartfields
listed on the tabs.


Refer to the Chart of Accounts Overview for additional information about the
description, number of characters, use and coding scheme for the chartfield values.


Refer to the Standardized Abbreviations for the acronyms used in the Chart of
Accounts descriptions.
NK Project
                                                    County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                             Revised 4/29/10
  FUND       OLD CODE                                        Level   Level   Level   Level   Level                        COMMENTS
  CODE                                     FUND NAME           1       2       3       4       5
                           Governmental                       X

  10000           10       General                                    X
  10010          9328      Tax Loss Reserve                                   X                      Just need yr-end cash balances in Gen Fd.
  10020          9329      Alternative Tax Trust                              X                                                 "
  10030          9332      Tax & Rev Anticipation Notes                       X                                                 "
  10040          9333      TRANs Repayment Reserve                            X                                                 "
  11000                    Measure A                                          X                                           added 2/23/05
  19999                    ALCOLINK Warrant Clearing                          X

                           Special Revenue                            X

  21100           16       Fish & Game                                        X
  21200           20       Road                                               X
  21300           24       County Library                                     X
  21400           26       Library Special Taxing Zone                        X
                           Property Development                               X
  21501           28       Property Development                                       X
  21502           71       Surplus Prop Dev Trust                                     X
                           Fire                                               X
  21601          5502      Alaco Fire Zone 1                                          X
  21602          5503      Alameda County Fire Dept                                   X
  21603          5508      Alaco Fire Zone 2 Remon                                    X
  21604          5510      Alaco Fire Zone 3 Castlewood                               X
  21605          5511      Alaco Fire Zone 4 Happy Vly                                X
  21651                    Alaco Fire Region Commn Center                             X              added 10/19/07
  21606          5516      County Service Area P-1991-1                       X                      Police Protection
  21700                    Disaster Response                                  X                      added 11/26/02
                           Flood Control                                      X
  21801          5533      Flood Control County wide                                  X              Dept 270301
  21803          5534      Flood Control Zone 2                                       X              Dept 270311
  21804          5535      Flood Control Zone 2-A                                     X              Dept 270321
  21805          5536      Flood Control Zone 3-A                                     X              Dept 270331
  21806          5537      Flood Control Zone 4                                       X              Dept 270341
  21807          5538      Flood Control Zone 5                                       X              Dept 270351
  21808          5539      Flood Control Zone 6                                       X              Dept 270361
  21809          5544      Flood Control Zone 9                                       X              Dept 270371
  21810          5548      Flood Control Zone 12                                      X              Dept 270381
  21811          5549      Flood Control Zone 13                                      X              Dept 270391
  21870          5540      Flood Control Zone 7                                       X
  21871          5541      Flood Control Zone 7-1                                     X
  21872          7541      Flood Control Zn 7-1 Capital                               X

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                    Page 3 of 187
                                                   County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                         Revised 4/29/10
  FUND       OLD CODE                                       Level   Level   Level   Level   Level                         COMMENTS
  CODE                                     FUND NAME          1       2       3       4       5
  21873          5542      Flood Control Zn 7 Water Fac                              X
  21874          7542      Flood Cntrl Zn 7 Water Fac Cap                            X
  21875          7543      Flood Cntrl Zn 7 Cap Expansion                            X
  21876          7540      Flood Cntrl Zn 7 Development                              X              active 5/6/09
                           Health Services                                   X
  21901          5553      County Service Area EM 83-1                               X
  21902          5554      County Service Area VC 84-1                               X
  21903          5579      County Service Area LA-1991-1                             X
  21904          5578      County Service Area S-1984-1                              X              inactive 2/26/04
                           Public Ways & Facilities                          X
  22101          5580      County Service Area R-1967-1                              X              Dept 270501 Castlewood
  22102          5581      County Service Area R-1982-1                              X              Dept 270511 Caste Homes
  22103          5582      County Service Area R-1982-2                              X
  22104          5584      County Service Area PW-1994-1                             X              Dept 270531 Five Canyons
  22105          5588      County Service Area B-1988-1                              X              Bridges
  22106          7521      West Happyland AD 1989-1                                  X              inactive
  22107          7522      Tennyson-Alquire AD-1989-2                                X              inactive
  22108          7583      AD-1996-1 Castlewood S&W                                  X              inactivated 6/01
  22109          5583      AD-1996-1 Castlewood S&W                                  X              inactive
  22200          5586      County Service Area SL-1970-1                     X                      Street Lighting
  22300          5605      County Service Area L-1973-1                      X                      Dublin Library
                           Grant Revenue                                     X
  22401                    Behavioral Health Care Grants                             X
  22402                    CDA Grants                                                X              Dept 260150, 260250, 260300, 260450, 260800
  22403                    District Attorney Grants                                  X
  22404                    WIB Grants                                                X              JTPA Grants
  22405                    Public Health Grants                                      X
  22406                    Probation Grants                                          X
  22407                    Public Defender Grants                                    X
  22408                    Sheriff Grants                                            X
  22409                    Social Services Agency Grants                             X
  22410                    Environmental Health Grants                               X
  22411                    Public Health Advanced Grants                             X              Established 3/26/02
  22451                    Public Health Recovery Grants                             X              added 7/9/09
  22452                    SSA Recovery Grants                                       X              added 7/9/09
  22453                    WIB Recovery Grants                                       X              added 7/9/09
  22454                    BHCS Recovery Grants                                      X              added 7/17/09
  22455                    Public Works Recovery Grants                              X              added 7/17/09
  22456                    Sheriff Recovery Grants                                   X              added 7/31/09
  22457                    CDA Recovery Grants                                       X              added 9/21/09
  22458                    DCSS Recovery Grants                                      X              added 2/5/10
  22459                    Probation Recovery Grants                                 X              added 2/5/10

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                              Page 4 of 187
                                                    County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                            Revised 4/29/10
  FUND       OLD CODE                                        Level   Level   Level   Level   Level                       COMMENTS
  CODE                                     FUND NAME           1       2       3       4       5

                           County Redevelopment                               X
  22501                    San Leandro Redev-Housing                                  X              added 11/19/01-change fr SL Redev Agency 3/26/02
  22502                    San Leandro Redev-Commercial                               X              added 11/20/01-change fr Alaco Redev Agency 3/26/02
  22503                    Eden Area Redev-Housing                                    X              added 3/26/02
  22504                    Eden Area Redev-Commercial                                 X              added 3/26/02

                  14       Capital Projects                           X

  27010                    ACMC Critical Care Bldg                            X
  27011                    ACMC Acute Tower                                   X                      added 2/18/05
  27020                    New Juvenile Hall Fac                              X
  27021                    Ashland Youth Center                               X                      added 4/29/10
  27030                    Designated County Projects                         X
  27040                    East County Courthouse                             X                      added 11/19/01
  27050                    Public Works Annex                                 X                      added 3/26/02
  27060                    Castro Valley Library                              X                      added 2/18/05
  27070                    Eden Area Redevelopment                            X                      added 8/15/06
  27080                    Radio Interoperability                             X                      added 12/15/06
  27090                    Measure A Capital Projects                         X                      added 4/4/07
  27900                    Misc County Projects                               X

                  80       Debt Service                               X

                 8115      Pension Obligation Bonds                           X                      Changed from Retirement POBs
  28101                    POB-1995A                                                  X
  28102                    POB-1996B                                                  X
                           Certificates of Participation                      X
                           Public Facilities Corporation                              X
  28211          8113      1998A ALCOLINK & Rfdg                                              X
  28212          8146      1997 Rfndg & Cook Chill Proj                                       X      Changed from Plant Acquisition
  28213          8147      1989 Lakeside Bldg                                                 X      Changed from Plant Management
  28214          8174      1991 Insurance                                                     X      Changed from Risk Management
  28215          8234      1993 Santa Rita Refunding                                          X      Changed from Santa Rita Replacement Facility
  28216          8470      1998 ACMC Critical Care Bldg                                       X      Changed from Alameda County Medical Center
  28217                    2001A Rfdg-91&93 COPs & ABAG35                                     X      Established 10/31/01
  28220                    2007A Rfdg-97 Refunding                                            X      added 8/2/07
                           ABAG                                                       X
  28261          8201      ABAG-DOMAIN                                                        X      Changed from ABAG -Lease for DOMAIN Equipment
  28262          8144      ABAG 35 1995 Cap Projs                                             X      Changed from Surplus Property Authority
  28263          8509      ABAG 40 1997 Norbridge Ave                                         X      Changed from Road
                           Lease Revenue Bonds                                X
 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                Page 5 of 187
                                                    County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                               Revised 4/29/10
  FUND       OLD CODE                                           Level   Level   Level   Level   Level                          COMMENTS
  CODE                                    FUND NAME               1       2       3       4       5
  28219                    Juvenile Justice Hall                                         X              added 8/4/04
  28451                    Juvenile Justice Rfdg 2008A                                   X              added 8/21/08
  28264                    ABAG 40 2004B Refunding                                               X      added 8/24/05
                           Tobacco Securitization Asset-Backed Bonds             X
  28218                    Tobacco Securitization 2002                                   X
  28241                    Tobacco Securitization 2006                                   X              added 7/25/06
                           Special Assessment Bonds                              X
  28301          8521      W Happyland AD-1989-1                                         X
  28302          8522      Tennyson-Alquire AD-1989-2                                    X
  28303          8527      W Happyland AD Res                                            X
  28304          8528      Tennyson-Alquire AD Res                                       X
  28399          8539      Flood Zone 6 DSF                                              X
                           Tax Allocation Bonds                                  X
  28401                    Eden Area Redevelopment 2006A                                 X              added 7/25/06

                           Proprietary                            X

                           Internal Service                              X

  31010           31       Communications ISF                                    X
  31020           33       Motor Pool ISF                                        X
  31030           35       Building Maintenance ISF                              X
  31040           36       Information Technology ISF                            X
  31050           37       Printing Services ISF                                 X
  31060                    Workers' Comp ISF                                     X                      added 6/4/04, effective 7/1/04
                           Risk Mgmt ISFs                                        X
  31061           38       Risk Management - ISF                                         X
  31062           39       Dental Insurance - ISF                                        X

                           Fiduciary                              X

  41000          9420      ACERA                                         X                              Renamed from Retirement Association

                           Trusts                                        X

                           Investment Trust                                      X

  43100           40       Alameda County Medical Center                                 X
  43101          9452      ACMC-Reserves                                                 X
  43102                    ACMC-Capital Improvements                                     X              Established 12/15/00
  43103                    ACMC-Special Capital Projects                                 X              added 4/20/09

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                   Page 6 of 187
                                                 County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                             Revised 4/29/10
  FUND       OLD CODE                                       Level   Level   Level   Level   Level                        COMMENTS
  CODE                                    FUND NAME           1       2       3       4       5
  43201          9201      JPA Arena Account                                         X
  43202          9202      JPA Arena Operating Reserve                               X
  43203          9203      JPA Capital Reserve Fund                                  X
  43204          9204      JPA Arena Secured Account                                 X
  43205          9205      JPA-Warriors Deposit Account                              X
  43206          9206      JPA Arena Construction                                    X
  43207          9802      JPA Sinking Fund                                          X
  43208          9803      Raiders Disbursement Fund                                 X
  43209          9804      JPA Public Benefit Fund                                   X
  43210          9801      Coliseum Trust Fund                                       X
  43211                    Concessionaire Fees                                       X              added 11/19/01
  43250                    JPA Radio Interoperability                                X              added 8/2/07
  43300          5524      Fairview Fire District                                    X
  43401          5590      Hayward Area Recreation-Park                              X
  43402          5593      HARD Redemption                                           X
  43403          5598      HARD Maintenance Assmt Dist                               X
  43404          5591      HARD Insurance Fund                                       X
  43405          5592      HARD Capital Projects                                     X
  43501          5594      Livermore Area Recreation-Park                            X
  43502          9935      LARPD-Brushy Peak Reserve                                 X              inactive 7/1/04
  43503          9936      LARPD-Child Development                                   X
  43504          9938      LARPD-Park In Lieu                                        X
  43505          9939      LARPD-Friendship Ctr                                      X
  43506          9941      LARPD-Park Maint Dist 97-1                                X
  43507          9942      LARPD-DCAP                                                X
  43508                    LARPD-Centex Trail Deposit                                X              Established 10/31/01; inactivated 12/12/01
  43509                    LARPD-Ravenswood Buckley Trust                            X              added 7/10/03
  43510                    LARPD-Park Bond Act of 2000                               X              added 2/10/04
  43600          5530      Alaco Resource Consrv Dist                                X
  43700          5566      Mosquito Abatement                                        X
  43800          5571      Castro Valley Sanitary Dist                               X
  43900          9352      E Bay Conv & Reinvest Comm                                X
  44001          9371      PIC Vacation-SL Liability                                 X
  44002          9372      Alaco Training & Employment Bd                            X
  44003          9970      Assoc Community Action Prgm                               X
  44101          9490      Law Library                                               X
  44102          9491      Law Library Bldg Fund                                     X
  44400           48       State Funded Trial Courts                                 X
  44401          9391      Conciliation Court Fees                                   X
  44402          9393      Fees-Family Mediation Council                             X
  44403          9399      Sup Ct-Trfc Schl Adm-VC11205M                             X
  44404          9416      Domestic Violence                                         X              Reestablished as 84716

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                    Page 7 of 187
                                                  County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                            Revised 4/29/10
  FUND       OLD CODE                                       Level   Level   Level   Level   Level                        COMMENTS
  CODE                                    FUND NAME           1       2       3       4       5
  44405          9465      Muni Ct- Automated Warrant Sys                            X
  44406          9466      Muni Ct-Livermore                                         X
  44407          9470      Muni Ct-FNUC Judicial Dist                                X
  44408          9480      Court Wards & Dependents                                  X              Reestablished as 84715
  44409          9512      Dependency Mediation-H&S10605                             X
  44410          9517      Muni Ct Night Session                                     X
  44411          9518      Muni Ct Uninsured Motorist Adm                            X
  44412          9519      FNUC-Trfc Schl Adm-VC11205M                               X
  44413          9520      Muni Ct-Oak-Pied-Civil                                    X
  44414          9522      Muni Ct-Oak-Pied-Criminal                                 X
  44415          9525      Muni Ct-Alameda-Criminal                                  X
  44416          9526      SLHMC-Trfc Sch Adm-VC11205M                               X
  44417          9527      Muni Ct-Berk-Alb-Criminal                                 X
  44418          9528      Muni Ct-San Leandro-Hayward                               X
  44419          9529      Muni Ct Lab Fee Reim                                      X              PC 1463.14
  44420          9530      Muni Ct-AB2086 Alcohol Prog                               X              PC 1463.16
  44421          9531      Muni Ct Micrographics-AB243                               X
  44422          9535      Ct Autom Acctg-Proc Sys-Ch 90                             X
  44423          9536      Traffic Schl Admin VC11205                                X
  44424          9569      Judges' Retirement (Co Clerk)                             X
  44425                    Court Facility Renovations                                X              Established 7/1/01
  44426                    Case Management System                                    X              added 6/27/03
  44450                    Trial Court-Non-State Funded                              X              Established 10/05/01 - budgeted fund
  44501          9780      BATA-Depository Fund                                      X              inactive 7/1/04
  44502          9781      BATA-1% Admin-Transaction Fd                              X              inactive 7/1/04
  44503          9943      BATA Southern Group Invest                                X              inactive 7/1/04
  44504          9944      BATA Northern Group Invest                                X              inactive 7/1/04
  44505          9782      MTC-AB664 Net Reserves                                    X              inactive 6/9/03
  44506          9783      MTC-90% Regional Rail Reserves                            X              inactive 6/9/03
  44507          9784      MTC-5% Northern Net Reserves                              X              inactive 6/9/03
  44508          9785      MTC-5% Southern Net Reserves                              X              inactive 6/9/03
  44509          9786      MTC-Feeder Bus System                                     X              inactive 6/9/03
  44510          9901      MTC-Surface Transport Prgm                                X              inactive 7/1/04
  44511          9902      MTC-Local Transp Fd-.25% Stax                             X
  44512          9903      Metropolitan Transp Comm                                  X
  44513          9904      MTC-FTA                                                   X              inactive 7/1/04
  44514          9905      STP-Exchange Funds                                        X              inactive 6/9/03
  44515          9906      MTC-State Transit Assistance                              X
  44516          9907      MTC SAFE-Call Box                                         X              inactive 6/9/03
  44517          9913      MTC Retirement Reserve                                    X              inactive 6/9/03
  44518          9914      MTC Safe-FSP                                              X              inactive 7/1/04
  44519          9944      BATA-Northern Grp Investments                             X              inactive

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                Page 8 of 187
                                                  County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                             Revised 4/29/10
  FUND       OLD CODE                                       Level   Level   Level   Level   Level                        COMMENTS
  CODE                                    FUND NAME           1       2       3       4       5
  44600                    Children & Families Commission                            X              added 6/24/04; replaces 84222 effective 7/1/04
  44701          9921      Solid Waste Mgmt Auth                                     X
  44702          9922      Solid Waste Mgmt-Enforcement                              X
  44703          9926      Alaco Waste Reduction-Recycle                             X
  44704          9927      Recycling Board-Municipalities                            X
  44705          9929      Waste Reduction Rvlg Loan Prgm                            X
  44706          9924      SF Mitigation Impact Fees                                 X
  44801          9950      Alaco Transportation Authority                            X
  44802          9951      ACTIA-G&A                                                 X              change from ACTA-Construction Fund
  44803          9952      ACTA-Property Management                                  X
  44804                    ACTIA-Measure B 2002                                      X              added 3/26/02
  44805                    ACTIA Special Revenue                                     X              added 11/26/02
  44901          9404      ACSIG Dental                                              X
  44902          9421      ACSIG Vision                                              X
  44903          9431      ACSIG Prop-Liability Trust                                X
  44904          9435      ACSIG Retention Fund                                      X
  44905          9423      Peralta CC Savings Bond                                   X
  44906          9424      School Dists Self-Insurance                               X
  44907          9432      Oakland Schools KDOL TV                                   X
  44908          9425      Oakland USD Savings Bonds                                 X

  50000                    All School Funds                                  X                      Tree root node
  50014         6100       ACOE County School Service                                X              General Fd
  50015         6103       ACOE CA Schl Leadership Acad                              X              General Fd, inactive 7/1/04
  50016         6104       ACOE Student Demographics                                 X              General Fd
  50035         6801       ACOE Child Development                                    X              Child Dev Fd
  50050        6501-88     ACOE SR Post-Employ Benefits                              X              Ret Ben Fd., rename fr Retire Benefits 4/5/06
  50060         6501       ACOE Self Ins-Gen Liab                                    X              Self-Ins Fd.
  50080        7900-01     ACOE Deferred Maintenance                                 X              Def Maint Fd
  50090         7900       County School Svc Art XIII-B                              X              Article XIII-B Fund, rename from IIIB
  50100        6503-33     ACOE Ctr Opr Pro SR                                       X              Non-Cap Outlay SR, inactive 4/30/01
  50101                    ACOE Spec Res Non Cap Outlay                              X              Non-Cap Outlay SR, added 6/27/03
  50200        7900-43     Cap Outlay Emergency Fd                                   X              Cap Outlay SR
  50720        6104-97     ACOE Tran Pool-Note Repayment                             X              Agency Fund, fr Subject Matter Project 2/20/03
  50721         6106       Schl State Apport Revolving                               X              Agency Fund
  50722        6107-46     Int Ed Enrichment Fndtn                                   X              Agency Fund, inactive 7/1/04
  50723        6107-79     ACOE Charter Pass Through                                 X              Agency Fund, fr ACOE Agency Pass Thru 9/11/03
  50724         6300       ACOE Payroll Pass Through                                 X              Agency Fund, fr Employee Benefit Contrib 9/11/03

  51010         6610       Alameda USD General                                       X              General Fd
  51012        6510-81     Alameda-Oakland ROP (Alameda)                             X              General Fd
  51013                    Alameda USD Charter School                                X              General Fd, added 5/11/04

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                  Page 9 of 187
                                                  County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                               Revised 4/29/10
  FUND       OLD CODE                                       Level   Level   Level   Level   Level                         COMMENTS
  CODE                                FUND NAME               1       2       3       4       5
  51030         6710       Alameda USD Cafeteria                                     X              Café Fd
  51035         6810       Alameda USD Child Dev                                     X              Child Dev Fd
  51040         6310       Alameda USD Adult Ed                                      X              Adult Ed Fd
  51060        6510-83     Alameda USD Self Ins                                      X              Self-Ins Fd., inactive
  51070        7810-51     Alameda USD Tax Override                                  X              Tax Override Fd, inactive 7/1/04
  51080         7910       Alameda USD Def Maint                                     X              Def Maint Fd
  51100        7910-01     Alameda USD SR Non-Cap Outlay                             X              Non-Cap Outlay SR, re activated 7/17/08
  51200        7910-03     Alameda USD Cap Proj SR#3                                 X              Cap Outlay SR
  51201        7810-07     Alameda USD SR#3 Div Dev Corp                             X              Cap Outlay SR
  51202        7910-04     Alameda USD SR Cap-SB50                                   X              Cap Outlay SR
  51300        7810-95     Alameda USD Cap Fac                                       X              Cap Fac Fd.
  51400        7810-31     Alameda USD GOB 1989A                                     X              Bldg Fd., inactive 7/1/04
  51401                    Alameda USD Building                                      X              Bldg Fd., added 5/11/04
  51900          8810      Alameda USD DSF                                           X              DSF

  52010          6612      Albany USD General                                        X              General Fd
  52030          6712      Albany USD Cafeteria                                      X              Café Fd
  52035          6812      Albany USD Child Dev                                      X              Child Dev Fd
  52040          6312      Albany USD Adult Educ                                     X              Adult Ed Fd
  52050                    Albany USD SR Post-Employ Bfts                            X              Ret Ben Fd., added 9/13/06
  52070        7812-51     Albany USD Tax Overide                                    X              Tax Override Fd, inactive 7/1/04
  52080         7912       Albany USD Def Maint                                      X              Def Maint Fd
  52200                    Albany USD SR Cap Outlay                                  X              Cap Outlay SR, added 3/12/10
  52300        7812-95     Albany USD Cap Fac                                        X              Cap Fac Fd.
  52301                    Albany USD Co Schl Facilities                             X              Cap Fac Fd., added 1/7/05
  52400        7812-30     Albany USD Capital                                        X              Bldg Fd.
  52401        7812-41     Albany USD SR#1                                           X              Bldg Fd., inactive 7/1/04
  52600         7712       Albany USD SSB                                            X              SSB, inactive 8/31/06
  52900         8812       Albany USD DSF                                            X              DSF

  53010          6614      Berkeley USD General                                      X              General Fd
  53011          6144      Berkeley USD TRANs                                        X              General Fd
  53012                    Berkeley USD Measure B                                    X              General Fd, added 1/28/05
  53013                    Berkeley USD Measure BB                                   X              General Fd, added 10/12/06
  53030          6714      Berkeley USD Cafeteria                                    X              Café Fd
  53031        6714-10     Berkeley USD Café                                         X              Café Fd, inactive 7/1/04
  53035          6814      Berkeley USD Child Dev                                    X              Child Dev Fd
  53040          6314      Berkeley USD Adult Educ                                   X              Adult Ed Fd
  53060         6514-3     Berkeley USD Self Ins ISF                                 X              Self-Ins Fd.
  53070        7814-51     Berkeley USD Tax Override                                 X              Tax Override Fd
  53080        7914-02     Berkeley USD Def Maint                                    X              Def Maint Fd
  53100                    Berkeley USD SR Non-Cap Outlay                            X              Non-Cap Outlay SR, added 10/12/06

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                  Page 10 of 187
                                                     County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                                   Revised 4/29/10
  FUND       OLD CODE                                         Level   Level   Level   Level   Level                         COMMENTS
  CODE                                  FUND NAME               1       2       3       4       5
  53200                    Berkeley USD Pupil Transp Equi                              X              Cap Outlay, added 10/12/06
  53300        6514-02     Berkeley USD Cap Reserve                                    X              Cap Fac Fd
  53301                    Berkeley USD Co Schl Facilities                             X              Cap Fac Fd, added 3/12/03
  53400        7814-47     Berkeley USD Bldg&Grnd                                      X              Bldg Fd.
  53401        7814-46     Berkeley USD BISEE                                          X              Bldg Fd.
  53402        7814-44     Berkeley USD Class Size                                     X              Bldg Fd.
  53403        7814-45     Berkeley USD Enrichment                                     X              Bldg Fd.
  53404        7811-42     Berkeley USD SR#2                                           X              Bldg Fd., inactive
  53405        7814-42     Berkeley USD-SR#2                                           X              Bldg Fd.
  53600         7714       Berkeley USD-SSB                                            X              SSB
  53720                    Berkeley USD Warrant/Pass Thru                              X              added 5/10/04
  53900          8814      Berkeley USD DSF                                            X              DSF

  54010         6615       Castro Vly USD General                                      X              General Fd
  54030         6715       Castro Vly USD Cafeteria                                    X              Café Fd
  54035        6815-70     Castro Vly USD Child Dev                                    X              Child Dev Fd
  54040         6315       Castro Vly USD Adult Educ                                   X              Adult Ed Fd
  54050        6515-40     Castro Vly USD Retiree Bfts                                 X              Ret Ben Fd.
  54060        6515-64     Castro Vly USD Self Ins                                     X              Self-Ins Fd.
  54070        7815-51     Castro Vly USD Tax Override                                 X              Tax Override Fd
  54080        7915-04     Castro Vly USD Def Maint                                    X              Def Maint Fd
  54100        7915-42     Castro Vly USD SR#2                                         X              Non-Cap Outlay SR
  54200         7915       Castro Vly USD SR#1                                         X              Cap Outlay SR
  54300        7815-01     Castro Vly USD Cap Fac                                      X              Cap Fac Fd.
  54301                    Castro Vly Co Schl Facilities                               X              Cap Fac Fd.
  54400         7815       Castro Vly USD Capital                                      X              Bldg Fd.
  54600        7815-49     Castro Vly USD SSB                                          X              SSB, inactive 7/1/04; reactivated 8/24/05
  54900         8816       Castro Vly USD DSF                                          X              DSF

  55010        6617-10     Dublin USD General                                          X              General Fd
  55013        6217-49     Dublin USD Textbook                                         X              General Fd, inactive 7/1/04
  55030        6717-60     Dublin USD Cafeteria                                        X              Café Fd
  55040        6317-80     Dublin USD Adult Educ                                       X              Adult Ed
  55050        6517-40     Dublin USD Retire Bft                                       X              Ret Ben Fd.
  55070        7817-51     Dublin USD Tax Override                                     X              Tax Override Fd, inactive 7/1/04
  55080        7817-90     Dublin USD Def Maint                                        X              Def Maint Fd
  55100        6417-46     Dublin USD Econ Uncert                                      X              Non-Cap Outlay SR
  55200        7817-57     Dublin USD Cap Bldg SR#3                                    X              Cap Outlay SR
  55300        7817-95     Dublin USD Cap Fac                                          X              Cap Fac Fd.
  55301        7817-59     Dublin USD Cap Fd Ser C                                     X              Cap Fac Fd., inactive 7/1/04
  55302        7817-35     Dublin USD Co Schl Facilities                               X              Cap Fac Fd., renamed from Dublin USD Cap Fac Fd
  55303                    Dublin USD Co Schl Facilities                               X              Cap Fac Fd., inactive 7/1/04

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                      Page 11 of 187
                                                  County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                            Revised 4/29/10
  FUND       OLD CODE                                           Level   Level   Level   Level   Level                         COMMENTS
  CODE                                 FUND NAME                  1       2       3       4       5
  55400        7817-30     Dublin USD Capital Bldg                                       X              Bldg Fd.
  55401        7817-58     Dublin USD Cap Bldg Ser B                                     X              Bldg Fd., inactive 7/1/04
  55600        7817-49     Dublin USD SAB Lse Pur Rf Re                                  X              SSB
  55800        7817-60     Dublin USD Cap Projs COPs                                     X              COPs DSF
  55900         8817       Dublin USD DSF                                                X              DSF

  56010          6642      Emery USD General                                             X              General Fd
  56030          6742      Emery USD Cafeteria                                           X              Café Fd
  56035                    Emery USD Child Dev                                           X              Child Dev Fd, added 9/6/02
  56040          6342      Emery USD Adult Educ                                          X              Adult Ed Fd
  56050                    Emery USD Retiree Benefits Fund                               X              Ret Ben Fd, added 1/21/03
  56080          7942      Emery USD Deferred Maint                                      X              Def Maint Fd
  56100                    Emery USD Special Reserve                                     X              Non-Cap Outlay SR, added 2/15/02
  56300                    Emery USD Capital Facilities                                  X              Cap Fac Fd.
  56301                    Emery USD Co School Facilities                                X              Cap Fac Fd. 5/29/01
  56400        7842-00     Emery USD Capital                                             X              Bldg Fd.
  56600        7842-49     Emery USD SSB Lease Rf                                        X              SSB
  56601                    Emery USD SSB Lse Pur Emery High                              X              SSB, added 6/27/01
  56602                    Emery USD SSB Lse Pur Emery Middle                            X              SSB, added 6/27/01
  56603                    Emery USD SSB Lse Pur Anna Yates                              X              SSB, added 6/27/01
  56900          8818      Emery USD DSF                                                 X              DSF

  57010          6616      Fremont USD General                                           X              General Fd
  57011        6116-86     Fremont USD TRANs                                             X              General Fd
  57012         6516-1     Mission Valley ROP                                            X              General Fd, renamed from Fremont USD ROP
  57013          6216      Fremont USD Chrtrd Schl Txtbk                                 X              General Fd
  57030          6716      Fremont USD Cafeteria                                         X              Café Fd
  57035          6816      Fremont USD Child Dev                                         X              Child Dev Fd
  57040          6316      Fremont USD Adult Educ                                        X              Adult Ed Fd
  57050                    Fremont/Mission Valley ROP Ret                                X              Ret Ben Fd
  57060          6416      Fremont USD Self Ins-Gen Liab                                 X              Self-Ins Fd.
  57070        7816-51     Fremont USD Tax Override                                      X              Tax Override Fd, inactive 4/30/01
  57080         7916-4     Fremont USD Def Maint                                         X              Def Maint Fd
  57100        7916-02     Fremont USD SR#2                                              X              Non-Cap Outlay SR
  57200        7916-30     Fremont USD Series E Bnd                                      X              Cap Outlay SR
  57201        7916-31     Fremont USD C P F Bnd                                         X              Cap Outlay SR
  57202        7916-32     Fremont USD Cap Proj Rfndg Bnd                                X              Cap Outlay SR
  57300        7816-05     Fremont USD Capital Fac                                       X              Cap Fac Fd.
  57301        7816-31     Fremont USD 1991A Bldg                                        X              Cap Fac Fd.
  57400          7816      Fremont USD Capital                                           X              Bldg Fd.
  57401                    Fremont USD 2002 Bond, Ser A                                  X              Bldg Fd., added 5/15/02
  57402                    Fremont USD 2002 Bond, Ser B                                  X              Bldg Fd., added 9/22/05

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                Page 12 of 187
                                                  County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                        Revised 4/29/10
  FUND       OLD CODE                                       Level   Level   Level   Level   Level                        COMMENTS
  CODE                                 FUND NAME              1       2       3       4       5
  57600        7716-49     Fremont USD SSB Rf Rep-Bd Mtch                            X              SSB
  57601        7716-48     Fremont USD SSB Contr Modern                              X              SSB
  57602        7716-46     Fremont USD SSB-Mdrn Proj                                 X              SSB
  57603                    Fremont USD SSB Sch Bldg Lease                            X              SSB, added 1/22/04
  57900          8820      Fremont USD DSF                                           X              DSF

  58010         6618       Hayward USD General                                       X              General Fd
  58013        6218-49     Hayward USD Textbook                                      X              inactive
  58030         6718       Hayward USD Cafeteria                                     X              Café Fd
  58035         6818       Hayward USD Child Dev                                     X              Child Dev Fd
  58040         6318       Hayward USD Adult Educ                                    X              Adult Ed Fd
  58050        6518-88     Hayward USD Retiree Bft                                   X              Ret Ben Fd.
  58060                    Hayward USD Self Insurance                                X              Self-Ins Fd, Added 6/5/08
  58070        7818-51     Hayward USD Tax Override                                  X              Tax Override Fd, inactive
  58080        7918-02     Hayward USD Def Maint                                     X              Def Maint Fd
  58100        6518-70     Hayward USD Technology                                    X              Non-Cap Outlay SR
  58101        6518-90     Hayward USD Food Svc                                      X              Non-Cap Outlay SR
  58200        7818-57     Hayward USD SR Cap Proj 2000                              X              Cap Outlay SR, inactive 11/13/00
  58300        7818-95     Hayward USD Cap Fac                                       X              Cap Fac Fd.
  58400        7918-01     Hayward USD Cap Proj                                      X              Bldg Fd., inactive 7/1/04
  58401         7818       Hayward USD Capital                                       X              Bldg Fd.
  58402        7818-56     Hayward USD Spcl Projs                                    X              Bldg Fd.
  58403                    Hayward USD SR/Cap Proj 2000                              X              Bldg Fd.
  58600         7718       Hayward USD SSB Lse-Pur                                   X              SSB, inactive 4/26/02
  58601        7718-50     Hayward USD SSB                                           X              SSB, inactive 9/29/05
  58602        7818-53     Hayward USD Schl Fac-Prop 1A                              X              SSB
  58900         8822       Hayward USD DSF                                           X              DSF, active 8/7/08

  59010         6619       Livermore USD General                                     X              General Fd
  59011         6119       Livermore USD TRANs                                       X              General Fd
  59030         6719       Livermore USD Cafeteria                                   X              Café Fd
  59035        6819-17     Livermore USD Child Dev                                   X              Child Dev Fd
  59040         6319       Livermore USD Adult Educ                                  X              Adult Ed Fd
  59050        6519-88     Livermore USD Retire Bft                                  X              Ret Ben Fd.
  59051                    Livermore USD Post-Employ Bfts                            X              Ret Ben Fd., added 10/12/05
  59060         6519       Livermore USD Self Ins                                    X              Self-Ins Fd.
  59070        7819-51     Livermore USD Tax Override                                X              Tax Override Fd
  59080        7919-05     Livermore USD Def Maint                                   X              Def Maint Fd
  59100                    Livermore USD SR NonCap Outlay                            X              Non-Cap Outlay SR, added 1/4/06
  59200        7919-01     Livermore USD Cap Proj                                    X              Cap Outlay SR
  59201        7919-02     Livermore USD SR #2                                       X              Cap Outlay SR
  59202        7919-03     Livermore USD SR #3                                       X              Cap Outlay SR

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                           Page 13 of 187
                                                      County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                        Revised 4/29/10
  FUND       OLD CODE                                          Level   Level   Level   Level   Level                       COMMENTS
  CODE                                  FUND NAME                1       2       3       4       5
  59203        7919-10     Livermore USD SR #4                                          X              Cap Outlay SR
  59204        7919-09     Livermore USD SR #5                                          X              Cap Outlay SR
  59300        7819-95     Livermore USD Cap Fac                                        X              Cap Fac Fd.
  59301        7919-12     Livermore USD Co Schl Fac                                    X              Cap Fac Fd.
  59700        6519-44     Livermore USD Sc Hlr Trust                                   X              Fndtn Fd.
  59701        6519-45     Livermore USD Fndtn (CITF)                                   X              Fndtn Fd.
  59900         8824       Livermore USD DSF                                            X              DSF

  60010          6663      Mt House Elem General                                        X              General Fd
  60030          6763      Mt House Elem Cafeteria                                      X              Café Fd
  60080        7863-90     Mt House Elem Def Maint                                      X              Def Maint Fd
  60100         7963-1     Mt House Elem APEC SR#1                                      X              Non-Cap Outlay SR
  60300                    Mt House Elem Cap Fac                                        X              Cap Fac Fd, added 10/6/03
  60900          8842      Mt House Elem DSF                                            X              DSF, inactive 7/1/04

  61010         6664       Murray Elem General                                          X              General Fd
  61070        7864-51     Murray Elem Tax Override                                     X              Tax Override Fd
  61900         8844       Murray Elem DSF                                              X              DSF

  62010         6623       New Haven USD General                                        X              General Fd
  62013         6223       New Haven USD Textbook                                       X              General Fd, inactive
  62030         6723       New Haven USD Cafeteria                                      X              Café Fd
  62035         6823       New Haven USD Child Dev                                      X              Child Dev
  62040         6323       New Haven USD Adult Educ                                     X              Adult Ed Fd
  62050        6523-03     New Haven USD Retire Bft                                     X              Ret Ben Fd.
  62051        6523-88     New Haven USD Retire Bft-R Cls                               X              Ret Ben Fd.
  62052        6523-89     New Haven USD Retire Bft-R&BS                                X              Ret Ben Fd.
  62070        7823-51     New Haven USD Tax Override                                   X              Tax Override Fd
  62080        7923-04     New Haven USD Def Maint                                      X              Def Maint Fd
  62100        7923-01     New Haven USD SR #1                                          X              Non-Cap Outlay SR
  62200                    New Haven USD SR Cap Outlay                                  X              Cap Outlay SR, added 10/30/08
  62300        7823-07     New Haven USD Dev Don Bldg                                   X              Cap Fac Fd.
  62301        7823-06     New Haven USD Cap Fac Dev Don                                X              Cap Fac Fd.
  62302        7823-05     New Haven USD Cap Fac Red Pd                                 X              Cap Fac Fd.
  62303        7823-04     New Haven USD Cap Fac                                        X              Cap Fac Fd.
  62400         7823       New Haven USD Capital                                        X              Bldg Fd.
  62401        7823-32     New Haven USD 1989A Bldg                                     X              Bldg Fd.
  62402        7823-58     New Haven USD CPB Ser B                                      X              Bldg Fd.
  62403        7823-80     New Haven USD CPB Ser D                                      X              Bldg Fd.
  62404        7823-84     New Haven USD GOB Issue 2                                    X              Bldg Fd.
  62405        7823-85     New Haven USD GOB Issue 3                                    X              Bldg Fd.
  62500        7823-35     New Haven USD Schl Fac Prop 1A                               X              Schl Fac Fd.

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                           Page 14 of 187
                                                  County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                                Revised 4/29/10
  FUND       OLD CODE                                          Level   Level   Level   Level   Level                        COMMENTS
  CODE                                 FUND NAME                 1       2       3       4       5
  62600        7723-50     New Haven USD SSB                                            X              SSB, inactive 7/1/04
  62601        7823-82     New Haven USD CP Bldg Hillview SR                            X              SSB
  62602        7723-45     New Haven USD SAB Mod                                        X              SSB
  62603        7723-46     New Haven USD SSB M-P Bldg                                   X              SSB
  62604        7723-47     New Haven USD SSB Mod Barnard                                X              SSB
  62605        7723-48     New Haven USD SSB Mod Decoto                                 X              SSB
  62606        7723-49     New Haven USD SSB Mod                                        X              SSB
  62607        7723-53     New Haven USD SSB Mod                                        X              SSB
  62700                    New Haven Foundation Trust                                   X              Fndtn Fd., added 10/11/01
  62720                    New Haven USD Payroll PassThru                               X              Agency, added 9/29/05
  62750                    New Haven Kids First Enterprise                              X              Enterprise Fund, added 10/11/01
  62900          8828      New Haven USD DSF                                            X              DSF

  63010         6622       Newark USD General                                           X              General Fd
  63013         6222       Newark USD Textbook                                          X              General Fd, inactive 7/1/04
  63030         6722       Newark USD Cafeteria                                         X              Café Fd
  63035        6522-02     Newark USD Child Dev                                         X              Child Dev Fd
  63040         6322       Newark USD Adult Educ                                        X              Adult Ed Fd
  63060                    Newark USD Self Ins Fd                                       X              Self Ins Fd added 7/2/09
  63061                    Newark USD Self Ins/Post-Emp                                 X              Self Ins Fd added 7/2/09
  63070        7822-51     Newark USD Tax Override                                      X              Tax Override Fd
  63071        7822-52     Newark USD Tax Override#2                                    X              Tax Override Fd
  63080        7922-05     Newark USD Def Maint                                         X              Def Maint Fd
  63100        7922-03     Newark USD SR#3                                              X              Non-Cap Outlay SR, inactive 2/22/03, active 7/15/03
  63200        7822-55     Newark USD Cap Bldg Measure B                                X              Cap Outlay SR
  63201        7922-33     Newark USD Mitigation Fees                                   X              Cap Outlay SR
  63202        7922-01     Newark USD SR#1                                              X              Cap Outlay SR, inactive 7/1/04
  63203        7922-02     Newark USD SR#2                                              X              Cap Outlay SR, inactive 7/1/04
  63300        7822-95     Newark USD Cap Fac                                           X              Cap Fac Fd.
  63301        7922-32     Newark USD Sp-Cap Bldg Corp                                  X              Cap Fac Fd., inactive 7/1/04
  63302                    Newark USD Co Sch Fac Prop 1A                                X              Cap Fac Fd.
  63600         7722       Newark USD SSB                                               X              SSB
  63601        7722-49     Newark USD SSB Pur Mod Prgm                                  X              SSB, inactive 7/1/04
  63900         8826       Newark USD DSF                                               X              DSF

  64010         6620       Oakland USD General                                          X              General Fd
  64012        6520-81     Alameda-Oakland ROP (Oakland)                                X              General Fd
  64014                    Oakland USD Charter School                                   X              General Fd, added 10/6/03
  64030          6720      Oakland USD Cafeteria                                        X              Café Fd
  64035          6820      Oakland USD Child Dev                                        X              Child Dev Fd
  64040          6320      Oakland USD Adult Educ                                       X              Adult Ed Fd
  64060          6520      Oakland USD Self Insurance                                   X              Self-Ins Fd.

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                    Page 15 of 187
                                                  County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                          Revised 4/29/10
  FUND       OLD CODE                                      Level   Level   Level   Level   Level                       COMMENTS
  CODE                                  FUND NAME            1       2       3       4       5
  64070        7820-51     Oakland USD Tax Override                                 X              Tax Override Fd
  64100                    Oakland USD Non Cap Outlay                               X              Non-Cap Outlay SR, added 5/1/01
  64200         7920       Oakland USD Def Maint                                    X              Cap Outlay SR
  64201        7920-41     Oakland USD SR#1                                         X              Cap Outlay SR
  64300         7820       Oakland Capital                                          X              Cap Fac Fd., inactive 9/1/00
  64301        7820-95     Oakland USD Cap Fac                                      X              Cap Fac Fd.
  64302        7820-56     Oakland USD Cap Bldg Fd 11A                              X              Cap Fac Fd.
               7820-57     Oakland USD GOB Ser 11B                                  X              Cap Fac Fd.
  64303                    Oakland USD Co School Fac                                X              Cap Fac Fd., added 5/1/03
  64304        7820-58     Oakland USD Cap Bldg Ser 11C                             X              Cap Fac Fd.
  64305        7820-59     Oakland USD Bldg Ser 11D                                 X              Cap Fac Fd.
  64400        7820-41     Oakland USD SR#1                                         X              Bldg Fd.
  64401        7820-42     Oakland USD SR#2                                         X              Bldg Fd.
  64600         7720       Oakland USD SSB                                          X              SSB
  64601        7720-52     Oakland USD SSB Mod Rff Repl                             X              SSB, inactive 9/1/00
  64720                    Oakland Warrant/Pass Through                             X              added 9/12/03
  64800        6420-86     Oakland USD COPs DSF                                     X              COPs DSF, inactive 7/1/04
  64801        7820-32     Oakland USD COPs Ser F                                   X              COPs DSF
  64802        7820-33     Oakland USD COPs Ser A                                   X              COPs DSF
  64803        7820-34     Oakland USD COPs Ser D                                   X              COPs DSF, inactive 7/1/04
  64805        7820-35     Oakland USD COPs Ser F                                   X              COPs DSF, inactive 7/1/04
  64900         8830       Oakland USD DSF                                          X              DSF

  65010         6624       Piedmont USD General                                     X              General Fd
  65030         6724       Piedmont USD Cafeteria                                   X              Café Fd
  65040         6324       Piedmont USD Adult Educ                                  X              Adult Ed Fd
  65070        7824-51     Piedmont USD Tax Override                                X              Tax Override Fd
  65080         7924       Piedmont USD Def Maint                                   X              Def Maint Fd
  65100        7824-42     Piedmont USD SR#2                                        X              Non-Cap Outlay SR
  65101        7824-43     Piedmont USD SR#3                                        X              Non-Cap Outlay SR
  65200        7824-41     Piedmont USD SR#1                                        X              Cap Outlay SR
  65400        7824-55     Piedmont USD Cap Bldg                                    X              Bldg Fd.
  65401         7824       Piedmont USD Capital                                     X              Bldg Fd.
  65900         8832       Piedmont USD DSF                                         X              DSF

  66010        6633-10     Pleasanton USD General                                   X              General Fd
  66011        6133-86     Pleasanton USD TRANs                                     X              General Fd, inactive 7/1/04, reactivate 2/5/10
  66012        6533-81     Tri-Valley ROP                                           X              General Fd, renamed from Pleasanton USD ROP
  66030        6733-60     Pleasanton USD Cafeteria                                 X              Café Fd
  66035        6833-70     Pleasanton USD Child Dev                                 X              Child Dev Fd
  66036                    Pleasanton USD CC Enterprise                             X              Child Dev Fd, added 1/23/08
  66040        6333-80     Pleasanton USD Adult Educ                                X              Adult Ed Fd

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                              Page 16 of 187
                                                  County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                           Revised 4/29/10
  FUND       OLD CODE                                          Level   Level   Level   Level   Level                        COMMENTS
  CODE                                   FUND NAME               1       2       3       4       5
  66060        6533-84     Pleasanton USD Self Ins                                      X              Self-Ins Fd.
  66080        7833-90     Pleasanton USD Def Maint                                     X              Def Maint Fd
  66100        7833-41     Pleasanton USD SR#1                                          X              Non-Cap Outlay SR
  66101        7833-42     Pleasanton USD SR#2                                          X              Non-Cap Outlay SR
  66102        7833-43     Pleasanton USD SR#3                                          X              Non-Cap Outlay SR
  66103        7833-23     Pleasanton USD SR (DPC)                                      X              Non-Cap Outlay SR
  66200        7833-32     Pleasanton USD Cap Proj Bnd A                                X              Cap Outlay SR
  66201        7833-31     Pleasanton USD Cap Proj Bnd B                                X              Cap Outlay SR
  66202        7833-34     Pleasanton USD Cap Proj Bnd C                                X              Cap Outlay SR, inactive 7/1/04
  66203        7833-33     Pleasanton USD Cap Proj Bnd D                                X              Cap Outlay SR
  66204                    Pleasanton USD SR Dev Gift                                   X              Cap Outlay SR, added 2/15/02
  66205                    Pleasanton USD COP Cap Proj                                  X              Cap Outlay SR, added 4/5/02
  66300        7833-95     Pleasanton USD Cap Fac                                       X              Cap Fac Fd.
  66301                    Pleasanton USD Co School Fac                                 X              Cap Fac Fd., added 5/1/01
  66302                    Tri-Valley ROCP Co School Fac                                X              Cap Fac Fd., added 4/29/10
  66400        7833-30     Pleasanton USD Capital                                       X              Bldg Fd., inactive 7/1/04
  66600        7733-50     Pleasanton USD SSB                                           X              SSB
  66601        7733-53     Pleasanton USD Routine Maint                                 X              SSB, renamed from Pleasanton USD SSB#2 R/Maint
  66800        7833-51     Pleasanton USD COPs DSF                                      X              COPs DSF - name changed from Tax Override SR
  66900         8833       Pleasanton USD DSF                                           X              DSF

  67010          6626      San Leandro USD General                                      X              General Fd
  67011          6126      San Leandro USD TRANs                                        X              General Fd
  67012                    San Leandro USD Charter Sch Fund                             X              General Fd, added 11/22/02
  67030          6726      San Leandro USD Cafeteria                                    X              Café Fd
  67035          6826      San Leandro USD Child Dev                                    X              Child Dev Fd
  67040          6326      San Leandro USD Adult Educ                                   X              Adult Ed Fd
  67050                    San Leandro USD Retire Bft+C446                              X              Ret Ben Fd., added 6/2/05
  67060          6526      San Leandro USD Self Ins                                     X              Self-Ins Fd.
  67080          7926      San Leandro USD Def Maint                                    X              Def Maint Fd
  67200                    San Leandro USD SR 3%                                        X              Cap Outlay SR
  67201                    San Leandro USD SR Cap Outlay                                X              Cap Outlay SR, added 3/1/07
  67301                    San Leandro USD Co School Fac                                X              Cap Fac Fd, added 10/6/03
  67400         7826       San Leandro USD Cap                                          X              Bldg Fd.
  67401        7826-56     San Leandro USD Cap Bldg Ser A SR                            X              Bldg Fd.
  67402                    San Leandro USD Cap Bldg Ser B                               X              Bldg Fd., inactive 7/22/02
  67900                    San Leandro USD DSF                                          X              DSF

  68010         6628       San Lorenzo USD General                                      X              General Fd
  68011         6128       San Lorenzo USD TRANs                                        X              General Fd, inactive 2/22/03
  68030         6728       San Lorenzo USD Cafeteria                                    X              Café Fd
  68035        6828-70     San Lorenzo USD Child Dev                                    X              Child Dev Fd

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                               Page 17 of 187
                                                    County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                           Revised 4/29/10
  FUND       OLD CODE                                         Level   Level   Level   Level   Level                       COMMENTS
  CODE                                  FUND NAME               1       2       3       4       5
  68040         6328       San Lorenzo USD Adult Educ                                  X              Adult Ed Fd
  68060        6528-81     San Lorenzo USD Self Ins-Hlth                               X              Self-Ins Fd.
  68070        7828-51     San Lorenzo USD Tax Override                                X              Tax Override Fd
  68080        7928-07     San Lorenzo USD Def Maint                                   X              Def Maint Fd
  68100        7828-46     San Lorenzo USD SR#6                                        X              Non-Cap Outlay SR
  68101                    San Lorenzo USD SR Cops                                     X              Non-Cap Outlay SR, added 10/31/06
  68200        7828-49     San Lorenzo USD SAB Lse-Pur                                 X              Cap Outlay SR
  68201         7928       San Lorenzo USD SR#1                                        X              Cap Outlay SR
  68202        7928-02     San Lorenzo USD SR#2                                        X              Cap Outlay SR
  68203        7928-03     San Lorenzo USD SR#3                                        X              Cap Outlay SR, inactive 7/22/02
  68204        7928-04     San Lorenzo USD SR#4                                        X              Cap Outlay SR, inactive 7/22/02
  68205        7828-45     San Lorenzo USD SR#5                                        X              Cap Outlay SR
  68206        7828-47     San Lorenzo USD SR#7                                        X              Cap Outlay SR
  68207        7828-48     San Lorenzo USD SR#8                                        X              Cap Outlay SR
  68208        7828-50     San Lorenzo USD SSB Lse-Pur                                 X              Cap Outlay SR
  68209                    San Lorenzo USD SR Cap Outlay                               X              Cap Outlay SR, added 2/9/07
  68300        7828-95     San Lorenzo USD Cap Fac                                     X              Cap Fac Fd.
  68301                    San Lorenzo USD Co Schl Fac                                 X              Cap Fac Fd, added 11/22/06
  68400          7828      San Lorenzo USD Cap                                         X              Bldg Fd.
  68720                    San Lorenzo Warrant/Pass Through                            X              Agency Fd
  68800                    San Lorenzo USD COPs DSF                                    X              COPs DSF, added 1/23/08
  68900          8836      San Lorenzo USD DSF                                         X              DSF

  69010        6638-10     Sunol Glen USD General                                      X              General Fd
  69011                    Sunol Glen USD TRANs                                        X              General Fd, added 12/05/01
  69030                    Sunol Glen USD Cafeteria                                    X              Café Fd, added 11/28/07
  69080        7838-90     Sunol Glen USD Def Maint                                    X              Def Maint Fd
  69200                    Sunol Glen Pupil Transp Equip                               X              Cap Outlay SR, added 12/05/01
  69201                    Sunol Glen SR Cap Proj Playg                                X              Cap Outlay SR, added 12/05/01
  69300        7838-95     Sunol Glen USD Cap Fac                                      X              Cap Fac Fd.
  69301                    Sunol Glen USD Co Schl Fac                                  X              Cap Fac Fd, added 3/13/03
  69400        7838-55     Sunol Glen USD Cap Bldg                                     X              Bldg Fd.
  69900                    Sunol Glen USD DSF                                          X              DSF

  70010         6688       Chabot CCD General                                          X              General Fd
  70030         6788       Chabot CCD Cafeteria                                        X              Café Fd
  70035         6888       Chabot CCD Child Dev                                        X              Child Dev Fd
  70060         6488       Chabot CCD Spcl Fd                                          X              Self-Ins Fd.
  70200         7888       Chabot CCD Capital                                          X              Cap Outlay SR
  70201        7888-31     Chabot CCD COP SR                                           X              Cap Outlay SR
  70202        7888-32     Chabot CCD COP SR                                           X              Cap Outlay SR
  70203        7888-41     Chabot CCD SR#1                                             X              Cap Outlay SR

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                              Page 18 of 187
                                                    County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                            Revised 4/29/10
  FUND       OLD CODE                                        Level   Level   Level   Level   Level                        COMMENTS
  CODE                                 FUND NAME               1       2       3       4       5
  70204                    Chabot CCD Cap Proj Measure B                              X              Cap Outlay SR, added 8/17/04
  70900          8865      Chabot CCD DSF                                             X              DSF - name changed from South County CCD

  71010         6684       Ohlone CCD General                                         X              General Fd, changed from Fremont-Newark 5/1/03
  71035         6884       Ohlone CCD Child Dev                                       X              Child Dev Fd, changed from Fremont-Newark 5/1/03
  71060        6584-66     Ohlone CCD Ben Pl W-Ho                                     X              Self-Ins Fd., changed from Fremont-Newark 5/1/03
  71200         7984       Ohlone CCD Cap Outlay                                      X              Cap Outlay SR, changed from Fremont-Newark 5/1/03
  71201                    Ohlone CCD Rev Bond                                        X              Cap Outlay, added 5/31/02, fr Fremont-Newark 5/1/03
  71900          8861      Ohlone CCD DSF                                             X              DSF, changed fr Fremont-Newark 5/1/03

  72010          6686      Peralta CCD General                                        X              General
  72011                    Peralta CCD TRANs                                          X              General, added 7/22/02
  72014         6687       Peralta CCD Govt Fin Aid Gen                               X              General
  72015        6686-01     Peralta CCD Alameda SC Gen                                 X              General
  72016        6686-03     Peralta CCD Laney SC Gen                                   X              General
  72017        6686-05     Peralta CCD Merritt SC Gen                                 X              General
  72018                    Peralta CCD Berkeley SC Gen                                X              General, added 6/21/06
  72035         6886       Peralta CCD Child Dev                                      X              Child Dev
  72060         6486       Peralta CCD Self-Insurance                                 X              Self-Ins Fd
  72200         7886       Peralta CCD Capital                                        X              Capital Outlay SR
  72201        7986-01     Peralta CCD SR#1                                           X              Capital Outlay SR
  72202        7986-02     Peralta CCD SR#2                                           X              Capital Outlay SR
  72203                    Peralta CCD Measure B 2002                                 X              Capital Outlay, added 5/31/02
  72204                    Peralta CCD Measure D 2000                                 X              Capital Outlay, added 7/22/05
  72205                    Peralta CCD Measure E Ref                                  X              Capital Outlay, added 3/1/06
  72206                    Peralta CCD Measure A 2006                                 X              Capital Outlay, added 6/9/06
  72207                    Peralta CCD CALTRAN                                        X              Capital Outlay, added 6/9/06
  72208                    Peralta CCD Measure A Part 2                               X              Capital Outlay, added 11/28/07
  72300        7986-03     Peralta CCD Alameda R&R SR                                 X              Capital Facility SR
  72301        7986-04     Peralta CCD Laney R&R SR                                   X              Capital Facility SR
  72302        7986-05     Peralta CCD Merritt R&R SR                                 X              Capital Facility SR
  72303                    Peralta CCD Berkeley R&R SR                                X              added 8/1/07
  72400        7986-07     Peralta CCD 1992A SR                                       X              Building
  72401        7896-07     Peralta CCD 1992B SR                                       X              Building
  72900         8863       Peralta CCD DSF                                            X              DSF

  73014        6501-64     Schools Legal Consortium JPA                               X              General Fd, inactive 7/1/04
  73015        6501-65     School Proj Utility RR-JPA                                 X              General Fd
  73100        6518-66     Spcl Ed Local Plan Area-JPA                                X              Non-Cap Outlay SR, inactive 7/1/04

  73016         6502       Eden Area ROP General                                      X              General Fd
  73050        7900-44     Eden ROP Retire Bft                                        X              Ret Ben Fd.

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                Page 19 of 187
                                                      County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                                   Revised 4/29/10
  FUND       OLD CODE                                          Level   Level   Level   Level   Level                         COMMENTS
  CODE                                 FUND NAME                 1       2       3       4       5
  73051                    Eden Area ROP SR-Retire Bft                                  X              Ret Ben Fd., added 6/4/04
  73101        6503-33     Eden ROP Ctr Opr Prgm SR                                     X              Non-Cap Outlay SR, added 11-5-99
  73200         6503       Eden Area ROP Cap Outlay                                     X              Cap Outlay SR
  73201        6503-32     Eden Area ROP Cap Eq                                         X              Cap Outlay SR

  73017          6611      New Vlge Com Pub Chrtrd Gen                                  X              General Fd

  73018         6690       Amador Vly High General                                      X              General Fd - $6K
  73070        7890-51     Amador Vly High Tax Override                                 X              Tax Override Fd - $200
  73900         8851       Amador Vly High DSF                                          X              DSF - $52K, $14 unredeemed debt

  73901          8841      Independent Elem DSF                                         X              DSF - $20, no o-s debt, inactive 4/26/02

  73902          8845      Palomares Elem DSF                                           X              DSF - $28, no o-s debt, inactive 4/26/02

  73019         6672       Pleasanton Jt General                                        X              General Fd - $65K, inactive 7/1/04
  73800        7872-51     Pleasanton Jt COPs DSF                                       X              COPs DSF-name chge fr Tax O-R - $11
  73903         8846       Pleasanton Jt DSF                                            X              DSF - $59K, no o-s debt

  73904          8847      Russell Elem DSF                                             X              DSF - $36, no o-s debt, inactive 4/26/02

  73905          8852      Hayward High Bonds                                           X

  73906          8859      Washington High Bonds                                        X

  74010                    BA Sch of Independ Study-Gen'l                               X              General Fd, added 8/5/03
  74020          6511      East Bay ROP - General Fund                                  X              added 6/10/09

  75010                    Families for Multi Education                                 X              added 9/16/05

  79999                    Dummy Schl Fd for ranges                                                    added 2/26/04

                           Agency                                       X

  81000           30       Deferred Compensation                                X

                           Unapportioned Taxes                                  X
                  99       Unapportioned Fund                                           X
  82201          2501      Unapp Curr Sec Taxes                                                 X
  82202          2505      Unapp Curr Unsec Taxes                                               X
  82203          2507      Unapp Pr Yr Unsec Taxes                                              X
  82204          2509      Unapp Homeowner Prop Tax Rlf                                         X

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                      Page 20 of 187
                                                  County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                                Revised 4/29/10
  FUND       OLD CODE                                       Level   Level   Level   Level   Level                          COMMENTS
  CODE                                   FUND NAME            1       2       3       4       5
  82205          2511      Unapp Aircraft Taxes                                              X
  82206          2513      Unapp Pr Sec Taxes                                                X
  82207          2514      Unapp Pr Sec Install Pmts                                         X
  82208          2516      Unapp Sales Tax-Deeded Land                                       X
  82209          2521      Unapp Suppl Assessments                                           X
  82210          2530      Unapp Interest Earnings                                           X

                           Other Agency                                      X
  83101          9330      Auditor's Clearing Account                                X              AUD
  83102          9392      Court Money                                               X              Detail will be maintained in Project-Grant chartfield
  83103          9364      Cash Overage                                              X
  83104                    Payroll Liability                                         X
  83105          9141      FICA Refunds-Sick Leave                                   X
  83106          9356      Health-Dental Benefits-COBRA                              X
  83107          9334      Auditor's Taxes Suspense                                  X
  83108          9335      Auditor-Delinquent Tax Sale                               X
  83109          9337      Duplicate Tax Payments SB1722                             X
  83110          9338      Auditor-Unsecured Tax Refunds                             X
  83111          9353      Auditor-Office On Aging Grant                             X
  83112          9582      Suppl Local Law Enforcement                               X
  83113          9586      ACNTF-OCJP Enhancement Fund                               X
  83114          9587      ACNTF-Asset Forfeiture DOJ                                X              from ACNTF Federal Forfeitures Fund, 9/26/05
  83115          9607      ACNTF-Asset Forf-DOTreas                                  X
  83116          9118      State Sales & Use Tax                                     X
  83117          9397      State Trial Ct-GC 68085                                   X
  83118          9148      Employee Salary Contributions                             X
  83119          9147      Dependent Care Reimb Plan                                 X
  83120                    FSA-Health Expenses                                       X              added 3/26/02
  83121                    FSA-Dependent Care                                        X              added 3/26/02
  83122                    FSA Warrant Clearing                                      X              added 11/26/02
  83123                    VLF Property Tax Compensation                             X              added 6/24/04
  83124                    Sales and Use Tax Compensation                            X              added 9/14/04
  83125                    Replacement Benefit Plan                                  X              added 11/1/05
  83126                    Alameda Cty-ACERA 401(h) Plan                             X              added 2/9/07
  83127                    ACMC IGT                                                  X              added 4/10/07
  83128                    Commuter Benefits Plan                                    X              added 7/17/07
  83129                    Fresh Start Café-JJC                                      X              added 12/8/08
  83130                    Fresh Start Café-Madison                                  X              added 1/12/09
  83131                    New Beginnings-Note Cards                                 X              added 1/12/09
  83132                    ICNA - Parking Fees                                       X              added 3/17/09
  83133                    Supplemental Retirement Plan                              X              added 12/29/09
  83134                    Auditor's Clearing-Susp Pmts                              X              added 2/2/10

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                    Page 21 of 187
                                                    County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                                 Revised 4/29/10
  FUND       OLD CODE                                        Level   Level   Level   Level   Level                        COMMENTS
  CODE                                     FUND NAME           1       2       3       4       5
  83199          9999      ASW Clearing                                               X

  83201          9363      Central Collections Suspense                               X              CC
  83202          9310      Adult Probation                                            X
  83203          9361      CC Conditional Fines & Forfs                               X
  83204          9365      Central Collections                                        X
  83205                    DNA Identification-State Share                             X              added 1/7/05, Agency Fund
  83206                    Grand-Petty Theft Fine                                     X              added 5/10/05, Agency Fund
  83207                    DNA Additional Penalty                                     X              added 12/15/06, Agency Fund
  83208                    ICNA-Traffic Violator Schl Fee                             X              added 2/9/09, Agency Fund
  83209                    ICNA-Infraction                                            X              added 2/9/09, Agency Fund
  83210                    ICNA-Misdemeanor and Felony                                X              added 2/9/09, Agency Fund
  83211                    ICNA-Proof of Correction                                   X              added 3/3/09, Agency Fund

  83301          9570      Recorder                                                   X              RCDR
  83302          9568      Recording Fees-Micrographics                               X
  83303          9567      Vital-Health Stats H&S 10605.3                             X
  83304          9574      State Vital Statistic Fees                                 X
  83305          9571      City Transfer Tax                                          X
  83306          9403      Documentary Stamp Tax                                      X
  83307          9385      Wildlife Mitgn Fees (Ch1706)                               X
  83308          9390      County Clerk                                               X
  83309          9387      Co Clerk Vital & Health Stats                              X
  83310          9389      Co Clerk Micrographics-AB 243                              X
  83311          9566      Recorder's Improvement-SB 2277                             X
  83312                    Justice DNA Fee                                            X              added 10/15/01
  83313                    Co Clerk Photocopier Regist                                X              added 5/1/03
  83314                    Electronic Recording Delivery                              X              added 1/4/06, Internal Agency
  83315                    Social Security Numbers AB1168                             X              added 3/25/08 eff 4/1/08 Internal Agency

  83401          9976      Disaster Recovery                                          X              CAO
  83402          9496      AB-8 Augmentation                                          X
  83403          9509      CJF-Temp Construction-Cortese                              X
  83404          9533      Courthouse Construction                                    X
  83405          9511      Veh Reg-Auto Theft-VC 9250.14                              X
  83406          9395      Dispute Resolution-B&P 470.3                               X
  83407          9532      Small Claims Advisor CCP117.14                             X
  83408          9340      Sales Tax-Local Public Safety                              X
  83409          9549      Local Law Enf Block Grant                                  X
  83410          9749      LLEBG-Alternate Year                                       X
  83411          9620      Alaco Artsfund Contribs                                    X
  83412          9972      Alameda County Art Comm                                    X

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                    Page 22 of 187
                                                      County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                                Revised 4/29/10
  FUND       OLD CODE                                          Level   Level   Level   Level   Level                        COMMENTS
  CODE                                     FUND NAME             1       2       3       4       5
  83413          9369      Rene Davidson Memorial Trust                                 X
  83414          9370      Alaco Graduate Scholarships                                  X
  83415          9375      Disaster Relief-Co Employees                                 X              changed fr Firestorm Relief-Co Employees 10/05/01
  83416          9380      Alameda County Disaster Relief                               X              changed fr Firestorm Relief-County-Wide 10/05/01
  83418          9516      Children's Waiting Rm (AB177)                                X              inactive
  83419                    LAFCO                                                        X              added 7/1/01
  83420                    Court Facilities-PC1214.1                                    X              added 7/1/01, inactive 5/1/08
  83421                    Military Time Bank                                           X              added 11/19/01, inactive 5/1/08
  83425                    Essential Health Care Svcs Tax                               X              added 6/4/04, effective 7/1/04
  83426                    Measure A Sales Tax 25%                                      X              added 8/17/04, inactive 5/19/08
  83427                    DNA Identification-Local Share                               X              added 1/7/05, Internal Agency Fund
  83428                    Domestic Violence Coordination                               X              added 1/28/05, Internal Agency Fund

  83451          9388      Clerk, Board of Supervisors                                  X              CBOS

  83501          9124      State Rev-Tax Redemption                                     X              TREAS
  83502          9572      Redemption Officer                                           X
  83503          9609      Tax Coll-Business Lic Tax Susp                               X
  83504          9610      Tax Collector's Escrow                                       X
  83505          9612      Tax Coll TCUPS Clearing                                      X
  83506          9613      Tax Coll SDS Susp Clearing                                   X
  83507          9615      Tax Coll Overpayment Refund                                  X
  83508          9616      Tax Coll Unsec Suspense                                      X
  83509          9622      Treasurer                                                    X
  83510          9624      Unapportioned Interest                                       X
  83511          9112      Special Estates-Missing Heirs                                X              Detail will be maintained in Project-Grant chartfield
  83512                    Estates-No Heirs Prob Cd 7663b                               X              added 7/30/02 Detail w/b maintained in Proj/Grant CF

  83601          9558      General Services Agency                                      X              GSA
  83602          9374      Grants DMC-Revolving Loan                                    X
  83603          9632      VMB-Albany                                                   X
  83604          9640      VMB-Hayward                                                  X
  83605          9646      VMB-Niles                                                    X
  83606          9652      VMB-San Leandro                                              X

  83701          9324      Property Characteristics Fees                                X              ASSR
  83702                    Property Tax Administration                                  X              added 5/1/03

  83801          9384      Alaco Fire Dept-Salary Contrib                               X              ACFD

  83901          9405      Zone #7-Water Supply                                         X              ZN7
  83902          9410      Zone #7 Water Facilities                                     X

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                    Page 23 of 187
                                                    County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                        Revised 4/29/10
  FUND       OLD CODE                                        Level   Level   Level   Level   Level                        COMMENTS
  CODE                                   FUND NAME             1       2       3       4       5
  83903          9409      Spcl Drainage #7-1                                         X

  84001          9600      Surveyor                                                   X              PWA
  84002          9360      Building Inspection                                        X
  84003          9406      Permit Center-PWA Deposits                                 X
  84004          9408      Estuary Br & Road Imps-Maint                               X
  84005          9583      Paratransit from ACTA                                      X              inactive 11/19/08
  84006          9573      Survey Monument Preservation                               X
  84007          9581      CalTrans Deposits                                          X
  84008          9562      Traffic Impact Mitigation                                  X
  84009          9576      Solid Waste Mitigation Funds                               X
  84010          9565      Public Works-Security Deposits                             X

  84101          9419      District Attorney                                          X              DA
  84102          9414      DA-Consumer Fraud Division                                 X
  84103          9690      DA-Consumer Protection                                     X
  84104          9411      DA-Asset Forfeitures                                       X
  84105          9578      Real Estate Fraud GC 27388                                 X
  84106          9377      Welfare Fraud-PC 1001.15                                   X
  84107          9585      ADA-Gang Diversion H&S 11489                               X
  84108                    Victim-Witness Assistance                                  X              added 5/22/03, inactive 3/12/10

  84151          9412      DCSS Collections                                           X              Child Support Services
  84152          9413      DCSS Welfare Disbursement                                  X
  84153          9417      DCSS Intercepts                                            X
  84154                    DCSS CASES Collections                                     X              added 2/10/04
  84155                    Child Support Enforcement                                  X              added 3/3/09

  84201          9437      Tobacco Control Grant                                      X              HCSA
  84202          9439      CHIP-Current Year                                          X
  84203          9440      School-Based Health Centers                                X
  84204          9444      Environmental Health Fees                                  X
  84205          9445      Household Hazardous Waste Fees                             X
  84206          9448      Alcohol Education & Prevention                             X
  84207          9449      Drug Education                                             X
  84208          9456      AB 1916 Fines-A&D                                          X              inactive, 4/15/10
  84209          9454      INSYST User Group-Mental Hlth                              X
  84210          9455      Hazardous Waste Clean Up                                   X
  84211          9457      Emergency Medical Svcs-PC 1465                             X
  84212          9458      A&D Assmt Prgm Fees-SB 639                                 X
  84213          9459      AIDS Education Prgm-PC 1463.23                             X
  84214          9460      Bicycle Helmet Fines-VC 21212                              X

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                           Page 24 of 187
                                                    County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                              Revised 4/29/10
  FUND       OLD CODE                                        Level   Level   Level   Level   Level                        COMMENTS
  CODE                                     FUND NAME           1       2       3       4       5
  84215          9461      Student Nurse Loan Program                                 X
  84216          9462      Mental Health Realignment                                  X
  84217          9464      Public Health Realignment                                  X
  84218          9510      Child Car Seat Prgm-VC 27360                               X
  84219          9675      Mental Hlth Svc-Educ Van Proj                              X              inactive 5/1/08
  84220          9701      St Vital Stat Fees-HCSA                                    X
  84221          9702      Vital Stats-H&S 10605.3-HCSA                               X
  84222           47       Children & Families Commission                             X
  84223          9447      City of Berkeley OSMHS                                     X
  84224                    IHSS Health Benefit Coverage                               X              added 7/1/01
  84225                    Prop 36 Drug Diversion                                     X              added 6/1/01
  84226                    Unattended Child VC15600                                   X              added 10/14/02
  84227                    Bioterrorism Preparedness Grnt                             X              added 11/26/02
  84228                    BHCS Medical Education                                     X              added 3/24/03 Internal Agency Fund - restricted
  84229                    Mental Health Services                                     X              added 7/7/06
  84230                    Maddy EMS-SB 1236                                          X              added 12/9/08
  83417          9438      Tobacco Settlement                                         X
  83422                    Tobacco Emergency Loan Fund                                X              added 11/20/01
  83423                    Tobacco Health Care Initiatives                            X              added 7/17/03
  83424                    Tobacco Health Care Reserve                                X              added 2/10/04

  84301          9488      County Library                                             X              LIB

  84401          9320      Agricultural Commissioner                                  X              CDA
  84402          9538      Alaco Open Space Land                                      X
  84403          9539      Affordable Housing                                         X
  84404          9540      Planning Commission                                        X
  84405          9541      Housing & Community Dev                                    X
  84406          9542      Surplus Prop Auth-Deposits                                 X
  84407          9543      Mtge Rev Bond-Single Family                                X
  84408          9545      CDA Federal-Local Programs                                 X              formerly CCC Contract Fee
  84409          9807      Tracy Hills Project                                        X
  84410          9546      Windfarm Trust                                             X
  84411          9547      Federal Lead Abatement Grants                              X
  84412          9563      Wind Electric Generators                                   X
  84413          9537      Homeless Prov Base Conv Collab                             X
  84414          9917      Abandon Vehicle Abatement Auth                             X              previously 44600
  84415          9561      Park Dedication Ord O-92-35                                X
  84416                    Fairview Ave Imps                                          X              added 3/15/01
  84417                    Avian Wildlife Protection                                  X              added 7/7/06
  84418                    Creating Homes-MHSA                                        X              added 12/15/06
  84419                    Eden Redevelopment Project                                 X              added 6/16/09

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                 Page 25 of 187
                                                    County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                              Revised 4/29/10
  FUND       OLD CODE                                        Level   Level   Level   Level   Level                        COMMENTS
  CODE                                     FUND NAME           1       2       3       4       5
                                                                                                     Tri-Valley Waste Water - $ moved to CDA, for Budget Bk,
  84499          5578      Health Protection CSA S-1984-1                             X              inactive

  84501          9550      Probation-DOJ Asset Seizures                               X              PROB
  84502          9554      Probation                                                  X              inactive 11/17/08
  84503          9555      Probation Training-SB 924                                  X
  84504          9557      Prob-US Treas Asset Seizures                               X
  84505          9481      Juvenile Institutions Welfare                              X
  84506          9559      Prob-St-Other Asset Seizures                               X
  84507          9309      Youth Programs                                             X              inactive 2/5/09
  84508                    Probation Youthful Offender                                X              added 11/28/07

  84601          9588      Off Highway License Fees                                   X              SHRF
  84602          9590      Sheriff-Civil                                              X
  84603          9591      Sheriff-Writ Fees GC 26731                                 X
  84604          9592      Sheriff-Bails & Fines                                      X
  84605          9593      Criminal Lab Fees H&S 11372.5                              X
  84606          9594      Sheriff-Inmate Welfare                                     X
  84607          9596      Sheriff-Miscellaneous                                      X
  84608          9597      Sheriff Central ID Bureau                                  X
  84609          9598      Sheriff-Asset Forfeiture-DOJ                               X
  84610          9599      Sheriff-Asset Forfeiture-State                             X
  84611          9589      Anti-Drug Abuse-Asset Seizures                             X
  84612          9382      Coroner's Unclaimed                                        X
  84613          9551      Pub Administrator-Estate Fds                               X
  84614          9552      Coroner-Public Admstr Escrow                               X
  84615          9534      Automated Fingerprint ID                                   X
  84616          9734      Autom Photo ID Sys GC76104.5                               X
  84617          9595      Cal ID Remote Access Network                               X
  84618          9603      Cal ID MV Reg-VC 9250.19                                   X
  84619          9605      Sheriff-STC Training                                       X
  84620          9608      Sheriff-Asset Forf-DOTreas                                 X
  84621          9396      Field Services                                             X
  84622                    Cal ID-VC9250.19 AB879 010103                              X              added 03/13/03 - Internal Agency Fund
  84623                    Unincorporated Area Ordinances                             X              added 10/12/05 - Internal Agency Fund
  84624                    Urban Shield                                               X              added 8/8/07 - Agency
  84625                    DNA Identification-ACSO Share                              X              added 4/15/09
  84626                    RTC Facility Improvements                                  X              added 4/15/09

  84701          9660      Welfare Department                                         X              SSA
  84702          9661      SSA-Central Collections                                    X
  84703          9662      SSA-SSI Interim Aid Clearing                               X

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                 Page 26 of 187
                                                     County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                               Revised 4/29/10
  FUND       OLD CODE                                         Level   Level   Level   Level   Level                        COMMENTS
  CODE                                    FUND NAME             1       2       3       4       5
  84704          9663      TANF Incentives                                             X
  84705          9575      Children's Trust-AB 2994                                    X
  84706          9664      Welfare Assistance                                          X
  84707          9665      Welfare Administration                                      X
  84708          9463      Social Services Realignment                                 X
  84709          9667      Child Development                                           X
  84710          9668      SSA-Forged Warrants                                         X
  84711          9394      CASA Programs                                               X              Administered by HCSA Admin
  84712          9670      Homeless Relief Fund                                        X
  84713          9548      Public Guardian                                             X
  84714          9672      ICPC Reinvestment Funds                                     X              Administered by HCSA Admin
  84715          9480      Court Wards & Dependents                                    X
  84716          9416      Domestic Violence                                           X              Previously Fund 44404
  84717                    Child Welfare Wrap Around                                   X              added 5/10/05, Internal Agency
  84718                    SSA ACAP                                                    X              added 3/3/09, Internal Agency
  84719

  84801          9400      County Fair Operations                                      X

  88001                    City of Oakland PC 1463.21                                  X              added 4/4/03 - Agency Fund
  88002                    City of Dublin PC 1463.21                                   X              added 9/11/03 - Agency Fund
  88003                    City of Fremont PC 1463.21                                  X              added 9/11/03 - Agency Fund
  88004                    City of Hayward PC 1463.21                                  X              added 11/6/03 - Agency Fund
  88005                    City of Newark PC 1463.21                                   X              added 11/6/03 - Agency Fund
  88006                    City of San Leandro PC 1463.21                              X              added 11/6/03 - Agency Fund
  88007                    City of Union City PC 1463.21                               X              added 11/6/03 - Agency Fund
  88008                    City of Livermore PC 1463.21                                X              added 2/10/04 - Agency Fund
  88009                    City of Albany PC 1463.21                                   X              added 7/1/04 - Agency Fund
  88010                    City of Berkeley PC 1463.21                                 X              added 1/7/05 - Agency Fund
  88020                    Unincorp-Alameda Cty PC1463.21                              X              added 9/11/03 - Agency Fund
  88101                    Women's Hall of Fame                                        X              added 3/1/07-Agency Fund


  88801          9105      Alaco Redev-Eden Area                                       X              TAX, added 3/15/01
  88805          9805      City of Alameda                                             X
  88806          9806      Alameda Redev Agency                                        X
  88807          9808      City of Alameda Hlth Care Dist                              X              added 10/14/02, change fr City of Alameda Hospital Dist
  88810          9810      City of Albany                                              X
  88811          9811      Albany Redev Agency                                         X
  88815          9815      City of Berkeley                                            X
  88816          9816      Berkely Redev Agency                                        X
  88820          9818      City of Dublin                                              X

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                                   Page 27 of 187
                                                    County of Alameda ALCOLINK Project
FUND Chartfield                                                                                                                  Revised 4/29/10
  FUND       OLD CODE                                        Level   Level   Level   Level   Level                    COMMENTS
  CODE                                    FUND NAME            1       2       3       4       5
  88821                    Dublin San Ramon Service Dist                              X              added 12/9/08
  88825          9820      City of Emeryville                                         X
  88826          9821      Emeryville Redev Agency                                    X
  88830          9825      City of Fremont                                            X
  88831          9826      Fremont Redev Agency                                       X
  88835          9830      City of Hayward                                            X
  88836          9831      Hayward Redev Agency                                       X
  88840          9835      City of Livermore                                          X
  88841          9836      Livermore Redev Agency                                     X
  88845          9840      City of Newark                                             X
  88846                    Newark Redev Agency                                        X              added 5/1/03
  88850          9845      City of Oakland                                            X
  88851          9850      Oakland Redev Agency                                       X
  88855          9855      City of Piedmont                                           X
  88860          9860      City of Pleasanton                                         X
  88865          9865      City of San Leandro                                        X
  88866          9870      San Leandro Redev Agency                                   X
  88867          9872      Alaco-San Leandro Redev Proj                               X
  88870          9875      City of Union City                                         X
  88871          9876      Union City Redev Agency                                    X
  88905          9885      Washington Township Hospital                               X
  88910          9890      Bay Area Air Quality Mgmt Dist                             X
  88915          9892      Educ Rev Aug Fd R&T 97.03                                  X
  88917                    Educ Rev Aug Fd AB1290                                     X              added 2/9/09
  88918                    Supplemental Rev Aug                                       X              added 11/17/09
  88919                    Supplemental Educ Rev Aug                                  X              added 4/29/10
  88920          9900      East Bay Regional Park Dist                                X
  88925          9908      AC Transit District                                        X
  88926          9909      AC Transit Spcl District #2                                X
  88930          9910      SF-Bay Area Rapid Transit Dist                             X
  88931          9911      SF-BART Spcl Dist #1 Taxes                                 X
  88935          9915      Alaco Water District                                       X
  88940          9923      Byron Bethany Irrigation Dist                              X
  88945          9925      East Bay Muni Utilities Dist                               X
  88946          9930      EBMUD-Special Dist #1                                      X
  88950          9960      San Joaquin Co Schl Dist                                   X
  88955          9896      Oro Loma Sewer Service                                     X
  88956          8575      Oro Loma San Bnd #8 DSF                                    X
  88960          9898      Union Sanitary District                                    X
  88961          8576      Union Sanitary Debt Service                                X
  88965          9899      Castro Vly San Dist-Tax Apport                             X
  88966          8559      Castro Vly San PIA Bnd #4 DSF                              X

 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                                     Page 28 of 187
                                                County of Alameda ALCOLINK Project
FUND Chartfield                                                                                              Revised 4/29/10
  FUND       OLD CODE                                     Level   Level   Level   Level   Level   COMMENTS
  CODE                                   FUND NAME          1       2       3       4       5
  88967          8571      Castro Valley Sanitary DSF                              X
  88970          8583      Castlewood S&W AD-1996-1 DSF                            X




 5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsFund                                                                 Page 29 of 187
FIDUCIARY FUND TYPES
           Fiduciary funds are used to report assets held in a trustee or agency capacity for others and therefore cannot be used to support
           the government's own programs. The County's fiduciary funds include investment trust funds and agency funds.
           1. Investment trust funds are established for entities external to the County but deposit their monies in the County treasury as
              required by certain code or agreement. Investment trust fund numbers begin with 4, 5, 6 or 7.
           2. Agency funds are used to account for resources held by the County in a purely custodial capacity which involves the receipt,
              temporary investment, and remittance of fiduciary resources to individuals, private organizations, or other governments.
              Agency fund numbers begin with 8.

           Internal agency funds, although assigned with numbers beginning with 8, are not agency funds. These funds hold resources to
           support government programs. When resources are transferred from an internal agency fund to a governmental fund to cover
           expenditures incurred, they are realized as revenue in the governmental fund.

POLICY: Disbursements directly from investment trusts and agency funds can be made for monies that are held by the County in a trustee
           or agency capacity. Disbursements directly from internal agency funds are not allowed; instead, disbursements (expenditures)
           should be made from the department's operating fund and transfers are made from the internal agency fund to a revenue account
           of the operating fund. A board letter is required to increase appropriation as a result of transferring the revenue from the internal
           agency fund.


                                                                                                                         Applicable         County                    Administering         Interest-         Acceptable
  Fund                Description                   Type                          Purpose of fund                        Legislation       Resolution   Restriction    Department            bearing    disbursement from trust
                                                              Holds deductions from employees for deferred
                                                              compensation until transmitted to the plan
    81000 Deferred Compensation               Agency          administrator                                                                                           Auditor's Office No
                                                              Temporarily holds collections for current secured taxes
                                                              until apportioned to county, cities, schools and special
    82201 Unapp Curr Sec Taxes                Agency          districts                                                                                               Auditor's Office Yes
                                                              Temporarily holds collections for current unsecured
                                                              taxes until apportioned to county, cities, schools and
    82202 Unapp Curr Unsec Taxes              Agency          special districts                                                                                       Auditor's Office Yes
                                                              Temporarily holds collections for prior year unsecured
                                                              taxes until apportioned to county, cities, schools and
    82203 Unapp Pr Yr Unsec Taxes             Agency          special districts                                                                                       Auditor's Office Yes
                                                              Temporarily holds collections for homeowners' state
    82204 Unapp Homeowner Prop Tax Rlf        Agency          subvention payments until apportioned to districts                                                      Auditor's Office Yes
                                                              Temporarily holds collections for aircraft taxes until
                                                              apportioned to county, cities, schools and special
    82205 Unapp Aircraft Taxes                Agency          districts                                                                                               Auditor's Office Yes
                                                              Temporarily holds collections for prior secured taxes
                                                              until apportioned to county, cities, schools and special
    82206 Unapp Pr Sec Taxes                  Agency          districts                                                                                               Auditor's Office Yes

    82207 Unapp Pr Sec Install Pmts           Agency          Holds collection of prior secured installment payments                                                  Auditor's Office Yes

    82208 Unapp Sales Tax-Deeded Land         Agency          Holds proceeds of auction sale of tax-defaulted land                                                    Auditor's Office Yes
                                                              Temporarily holds collections for supplemental
                                                              assessments until apportioned to county, cities,
    82209 Unapp Suppl Assessments             Agency          schools and special districts                                                                           Auditor's Office Yes
                                                                                                                    Applicable    County                    Administering         Interest-         Acceptable
Fund                 Description            Type                           Purpose of fund                         Legislation   Resolution   Restriction    Department            bearing    disbursement from trust
                                                       Holds quarterly interest earned on the unapportioned
                                                       taxes for allocation to county, cities, schools and
 82210 Unapp Interest Earnings         Agency          special districts                                                                                    Auditor's Office Yes
                                                       Temporarily holds industrial development bonds,
                                                       violence prevention funds, County-sponsored
                                                       conference funds, public benefit funds, BOS payroll
 83101 Auditor's Clearing Account      Internal Agency contributions, and unidentified deposits                                                             Auditor's Office No
                                                       Temporarily holds money for court cases until
 83102 Court Money                     Agency          disbursed per court order                                                                            Superior Court Yes
                                                       Holds small overage funds received from tax
 83103 Cash Overage                    Agency          collections and recorder's fees                                                                      Auditor's Office No
                                                       Accounts for all payroll-related liabilities such as
                                                       federal/state withholding taxes, social security taxes,
                                                       retirement deductions, state disability, health plan
                                                       premiums, wage garnishments, and other voluntary
 83104 Payroll Liability               Agency          paryoll deductions                                                                                   Auditor's Office No
                                                       Holds FICA taxes for remittance to Social Security as a
                                                       result of health plan premium adjustments of
 83105 FICA Refunds-Sick Leave         Agency          employees                                                                                            Auditor's Office No
                                                       Accounts for health and dental benefits under the
 83106 Health-Dental Benefits-COBRA    Agency          COBRA plan                                                                                           Auditor's Office No
                                                       Temporarily holds miscellaneous taxes until
                                                       apportioned to county, cities, schools and special
 83107 Auditor's Taxes Suspense        Agency          districts                                                                                            Auditor's Office No
                                                       Temporarily holds proceeds, in excess of delinquent
                                                       amount, from auction sale of properties with delinquent
                                                       property taxes; amount is released for claims approved
 83108 Auditor-Delinquent Tax Sale     Agency          by board resolution or minute order                                                                  Auditor's Office No
                                                       Accounts for duplicate tax payments occuring after
 83109 Duplicate Tax Payments SB1722   Agency          Dec 1, 1986                                             SB 1722                                      Auditor's Office No
                                                       Accounts for current and prior unsecured property tax
 83110 Auditor-Unsecured Tax Refunds   Agency          refunds due to tax roll adjustments                                                                  Auditor's Office No

                                                       Holds advances from federal and state grants for aging
                                                       programs (Title IIIB, IIIC-1, IIIC-2, IIID, IIIE, V, VIIa,
                                                       VIIb, CBSP, Ombudsman Initiative Act, HICAP, NSIP
                                                       C1 and C2, PG&E Care program, miscellaneous AAA
                                                       funds such as Health & Safety Faire, PSA9-C4a);
 83111 Auditor-Office On Aging Grant   Internal Agency funds transferred as revenues when earned                                                            SSA             No

                                                       Funds come from State for Citizens Option for Public
                                                       Safety (COPS) program; within 30 days of deposit of
                                                       funds, allocated as 12.5% to District Attorney for
                                                       criminal prosecution, 12.5% to Sheriff for county jail
                                                       construction and operation, 75% to county and cities                                                                                   Pass-thru payments to
 83112 Suppl Local Law Enforcement     Internal Agency within the county on a per capita basis                      AB 3229                                 Auditor's Office Yes              cities
                                                                                                              Applicable     County                    Administering         Interest-         Acceptable
Fund               Description             Type                      Purpose of fund                          Legislation   Resolution   Restriction    Department            bearing    disbursement from trust

                                                  When the Alameda County Narcotics Task Forces
                                                  arrests a defendant, they confiscate property that they
                                                  think is associated with the selling of narcotics. A
                                                  judge then either orders the funds returned to the
                                                  defendant or determines them to be “forfeitures.” If
                                                  forfeitures, the proceeds are divided among the entities
                                                  involved in the arrest, with a given percentage going to
                                                  various funds. Fund 83113 receives a percentage of
                                                  some of the forfeitures. It belongs to the Task Force
 83113 ACNTF-OCJP Enhancement          Agency     and is maintained by the Auditor’s Office (Grants Unit)                                              Auditor's Office Yes
                                                  Holds equitable share of the net proceeds of federally
                                                  forfeited properties as a result of a local agency's
                                                  direct participation in the law enforcement effort
                                                  leading to the seizure and forfeiture of the property by
                                                  the Department of Justice. Proceeds restricted to law
 83114 ACNTF-Asset Forfeiture DOJ      Agency     enforcement purposes                                                                                 Auditor's Office Yes
                                                  Holds equitable share of the net proceeds of asset
                                                  forfeiture as a result of a local enforcement agency's
                                                  direct or indirect participation in an investigation or
                                                  prosecution leading to an asset forfeiture by a
                                                  Treasury agency. Proceeds restricted to activities to
                                                  enhance future investigations, law enforcement
                                                  training, law enforcement equipment and operations,
 83115 ACNTF-Asset Forf-DOTreas        Agency     and detention facilities                                                                             Auditor's Office Yes

                                                  Accounts for sales tax collected on sale of agricultural
 83116 State Sales & Use Tax           Agency     and rodent control products and salvage properties                                                   Auditor's Office No
                                                  Holds fees collected pursuant to Sections 26820.4,
                                                  26826, 26824, 68086, 68090, 72055, 72056 and
                                                  72056.5 except for the portion of filing fees colleced
                                                  under Sections 26820.4, 26826, 26827, 72055 and
                                                  72056 which is allocated for dispute resolution, county
                                                  law library, Judges' Retirement fund, micrographics
                                                  and courthouse financing. The fees are transmitted
                                                  monthly to the State Controller to fund trial court
 83117 State Trial Ct-GC 68085         Agency     operations                                               GC 68085                                    Auditor's Office No

                                                  Holds employees' tax-deductible contributions, under
                                                  legacy system, towards health plan premiums and
 83118 Employee Salary Contributions   Agency     unreimbursed medical and dental expenses                                                             Auditor's Office No
                                                  Holds employees' tax-deductible contributions, under
 83119 Dependent Care Reimb Plan       Agency     legacy system, towards dependent care                                                                Auditor's Office No
                                                  Holds employees' tax-deductible contributions towards
                                                  health plan premiums and unreimbursed medical and
 83120 FSA Health Expense              Agency     dental expenses                                                                                      Auditor's Office No
                                                  Holds employees' tax-deductible contributions towards
 83121 FSA Dependent Care              Agency     dependent care                                                                                       Auditor's Office No
                                                                                                                     Applicable           County                    Administering         Interest-         Acceptable
Fund              Description                Type                           Purpose of fund                          Legislation         Resolution   Restriction    Department            bearing    disbursement from trust
                                                        Accounts for outstanding warrants for flexible spending
 83122 FSA Warrant Clearing             Agency          accounts                                                                                                    Auditor's Office No
                                                        Accounts for vehicle license fee adjustments from
                                                        cities and county; funds are apportioned to the cities
 83123 VLF Property Tax Compensation    Agency          and county based on State estimates                                                                         Auditor's Office No
                                                        Accounts for property tax revenues from ERAF; funds
                                                        are apportioned to the cities and county based on       Chapter 211, Statutes
 83124 Sales and Use Tax Compensation   Agency          State estimates                                         of 2004                                             Auditor's Office No

                                                        Accounts for the payment of the portion of a retirement
                                                        member's annual benefit that exceeds the IRC 415
                                                        limitation. IRC 415(b) limits the amount of money that
                                                        ACERA can pay a member in a single calendar year.
                                                        The County established a replacement benefit plan to
                                                        pay the member's annual benefit otherwise payable
                                                        that exceeds the limitations on benefits imposed by
                                                        IRC Section 415(b). The employer, the Alameda
                                                        County Replacement Benefit Plan, will pay the part of IRC 415(b); IRC
                                                        a member's annual benefit that exceeds the IRC 415      415(m)(3); GC
 83125 Replacement Benefit Plan         Agency          limitation                                              31899.4                 R-2005-369                  Auditor's Office Yes

 83126 Alameda Cty-ACERA 401(h) Plan    Agency          Accounts for the county contribution to the 401(h) plan                                                     Auditor's Office No

                                                        Fund used for the quarterly non-federal
                                                        intergovernmental match under the DSH                                                                                                         Payment to State for
                                                        reimbursement program on behalf of ACMC. After                                                                                                intergovernmental
                                                        receipt of quarterly DSH payment, ACMC transfers                                                                                              transfer on behalf of
 83127 ACMC IGT                         Internal Agency back to County an amount equal to the IGT payment                                                           Auditor's Office Yes              ACMC
                                                        Holds refund amounts at end of calendar year to
 83128 Commuter Benefits Plan           Agency          employees participating in commuter benefits plan                                                           Auditor's Office No
                                                        Accounts for activities of Fresh Start Café, a food
                                                        concession operated by incarcerated youth with
                                                        supervision and support from Aramark. Program aims
                                                        to train youth in food service, marketing and customer
 83129 Fresh Start Café-JJC             Agency          service.                                                                                                    Auditor's Office Yes
                                                        Accounts for activities of Fresh Start Café at Madison
                                                        building, a food concession operated by emancipated
                                                        foster youth with supervision and support from
                                                        Aramark. Program aims to train youth in food service,
 83130 Fresh Start Café-Madison         Agency          marketing and customer service                                                                              Auditor's Office Yes
                                                        Accounts for sale of note cards depicting work of boys
                                                        and girls in Juvenile Hall: Minerva quilt by girls and
 83131 New Beginnings-Note Cards        Agency          Painting and Design by boys                                                                                 Auditor's Office Yes
                                                        Accounts for $4.50 from every parking violation. $1.50
                                                        to be deposited into the State Court Fac Const Fd and
                                                        $3.00 for Immediate and Critical Needs Account of      SB 1407
 83132 ICNA - Parking Fees              Agency          SCFCF.                                                 GC 70372(b)                                          Auditor's Office No
                                                                                                                   Applicable         County                    Administering           Interest-         Acceptable
Fund               Description              Type                      Purpose of fund                              Legislation       Resolution   Restriction    Department              bearing    disbursement from trust
                                                   Account to hold employee and county funds until such
                                                   time the County's 401(a) Plan is amended. The        IRC 401(a)
                                                   employee and county funds are for employees who      GC 31671
 83133 Supplemental Retirement Plan     Agency     have reached the max on 401(a) contributions.        AB1963                                                  Auditor's Office Yes
 83134 Auditor's Clearing-Susp Pmts     Agency     Temporarily holds payments in suspense                                                                       Auditor's Office Yes
                                                   Accounts for outstanding legacy warrants for six
 83199 ASW Clearing                     Agency     months, after which warrants became stale-dated                                                              Auditor's Office   No
                                                   Clearing for Tax Intercept, Court-ordered Debt                                                               Central
 83201 Central Collections Suspense     Agency     Program & unidentified collections                                                                           Collections        No
                                                                                                                                                                Central
 83202 Adult Probation                  Agency     Victim restitution & State Agency funds                                                                      Collections        No
                                                                                                                                                                Central
 83203 CC Conditional Fines & Forfs     Agency     State & City Agencies portion of Fines & Forfeitures                                                         Collections        No
                                                   Clearing for collections for victim restitution, State                                                       Central
 83204 Central Collections              Agency     penalty assessments, & County agencies                                                                       Collections        No

                                                   Additional penalty of $1 for every $10 or fraction
                                                   thereof of every fine, penalty or forfeiture imposed and
                                                   collected by the courts for criminal offenses, including
                                                   all offenses involving a violation of the Vehicle Code or
                                                   any local ordinance, except for parking offenses. This
                                                   fund accounts for the State share of the additional                                                          Central
 83205 DNA Identification-State Share   Agency     penalties which are remitted on a quarterly basis.          Prop 69                                          Collections        Yes
                                                   Holds the additional $10 fine collected for certain
                                                   crimes, until the fines are transferred to local law
                                                   enforcement agency for local crime prevention                                                                Central
 83206 Grand-Petty Theft Fine           Agency     programs                                                                                                     Collections        Yes
                                                   Holds the $1 DNA additional penalty on criminal and                                                          Central
 83207 DNA Additional Penalty           Agency     traffic offenses as levied per Prop 69                      AB 1806; GC 76104.7                              Collections        Yes
                                                   Holds 51% of $49 traffic violator school fee collected in                                                    Central
 83208 ICNA-Traffic Violator Schl Fee   Agency     accordance with Vehicle Code Section 42007                  VC 42007.1                                       Collections        No
                                                   Holds $35 assessment imposed on every infraction
                                                   conviction for a criminal offense, including a traffic
                                                   offense except parking offenses, involving a violation
                                                   of a section of the Vehicle Code or any local ordinance                                                      Central
 83209 ICNA-Infraction                  Agency     adopted pursuant to the Vehicle Code.                       GC 70373                                         Collections        No
                                                   Holds $30 assessment imposed on every
                                                   misdemeanor or felony conviction for a criminal
                                                   offense, including a traffic offense except parking
                                                   offenses, involving a violation of a section of the
                                                   Vehicle Code or any local ordinance adopted pursuant                                                         Central
 83210 ICNA-Misdemeanor and Felony      Agency     to the Vehicle Code.                                        GC 70373                                         Collections        No
                                                                                                                        Applicable       County                                Administering        Interest-         Acceptable
Fund                Description              Type                             Purpose of fund                           Legislation     Resolution         Restriction          Department           bearing    disbursement from trust
                                                        Transaction fee for proof of correction of an alleged
                                                        violation of Section 12500 or 12951, or any violation
                                                        cited pursuant to Section 40610, or upon submission
                                                        of evidence of financial responsibility pursuant to
                                                        subdivision (e) of Section 16028. Remainder of fees
                                                        after distribution to county and local entities is remitted                                                            Central
 83211 ICNA-Proof of Correction         Agency          to ICNA.                                                    VC 40611                                                   Collections     No
                                                        Holds collection overpayments greater than or equal to                                                                 Recorder's
 83301 Recorder                         Agency          $10.01                                                                                                                 Office          No
                                                        Holds $1.00 from the recording of each document to
                                                        defray the cost of converting the recorder's document                                        Public Protection-Vital   Recorder's
 83302 Recording Fees-Micrographics     Internal Agency storage system to micrographics                                                R-93-929      Records                   Office          Yes

                                                        This fund was established to hold funds designated to
                                                        improve and automate the processing of local vital
                                                        record systems. The source of funding is $1.65 from        SB 1535, Chapter                  Public Protection-Vital   Recorder's
 83303 Vital-Health Stats H&S 10605.3   Internal Agency the sale of each birth, death and marriage certificate.    1594; H&S 10605.3                 Records                   Office          Yes
                                                        This fund was established to hold funds designated to
                                                        improve and automate the processing of the state's
                                                        vital record systems. The source of funding is $1.35
                                                        from the sale of each birth, death and marriage                                                                        Recorder's
 83304 State Vital Statistic Fees       Agency          certificate.                                               GC 26840                                                    Office          No
                                                        Holds applicable city imposed documentary transfer
                                                        tax. This tax is collected at the time of recording
                                                        property transfer documents. Tax rates are based on                                                                    Recorder's
 83305 City Transfer Tax                Agency          local city ordinance.                                                                                                  Office          No
                                                        Holds conforming cities documentary transfer tax.
                                                        This tax is collected at the time of recording property
                                                        transfer documents and is computed on $0.55 per
                                                        $500.00, or fraction thereof, on equity or full value of                                                               Recorder's
 83306 Documentary Stamp Tax            Agency          transfer.                                                                                                              Office          No
                                                        Holds Environmental Impact document filing fees as                                                                     Recorder's
 83307 Wildlife Mitgn Fees (Ch1706)     Agency          required by statue                                                                                                     Office          No
                                                                                                                                                                               Recorder's
 83308 County Clerk                     Agency          Inactive                                                                                                               Office          No
                                                        Effective 1/1/2001 this fund is no longer in use. It was
                                                        established to hold funds for improving the local county
                                                        clerk's vital record system. $1.65 from the sale of
                                                        certified copies of confidential marriage certificates
                                                        was the source of funding. This allocation is now
                                                        combined with the Recorder Vital improvement and         SB 1535, Chapter                    Public Protection-Vital   Recorder's
 83309 Co Clerk Vital & Health Stats    Internal Agency deposited to fund 83303.                                 1594                                Records                   Office          No
                                                        Accounts for $1 additional charge on certain
                                                        documents filed with the Clerk's Office, to be used for
                                                        micrographic conversion of Clerk's records. GC 26863
                                                        was later revised to allow BOS to increase additional                                                                  Recorder's                                                 replaced
 83310 Co Clerk Micrographics-AB 243    Agency          charge to $3.                                            AB 243; GC 26863      R-83-711                                Office          No                                         by 83302
                                                                                                                    Applicable                     County                                Administering        Interest-         Acceptable
Fund               Description                Type                          Purpose of fund                         Legislation                   Resolution         Restriction          Department           bearing    disbursement from trust
                                                        This fund was established to support, maintain,
                                                        improve and provide for the full operation, for
                                                        modernization, creation, retention and retrieval of
                                                        information in local system of recording documents.    SB 2277, Chapter                                Public Protection-Vital   Recorder's
 83311 Recorder's Improvement-SB 2277   Internal Agency $1.00 per page for recording documents.                1156                                            Records                   Office          Yes
                                                        This fund was established to hold funds to support the
                                                        'Missing Persons DNA Data Base'. $2.00 from the
                                                        sale of each death certificate is deposited for this                                                                             Recorder's
 83312 Justice DNA Fee                  Agency          purpose.                                                                                                                         Office          No
                                                                                                               Business and
                                                                                                               Professional Code                                                         Recorder's
 83313 Co Clerk Photocopier Regist      Agency          Holds deposit by photocopier registrant                22455                                                                     Office          No
                                                        $1 fee for each document recorded to establish an                                                      Public Protection-Vital   Recorder's
 83314 Electronic Recording Delivery    Internal Agency electronic recording delivery system                   AB 578                            R-2005-51     Records                   Office          Yes
                                                        $1 additional fee for recording the first page of each
                                                        document to provide funding for implementation of a                                                    Public Protection-Vital   Recorder's
 83315 Social Security Numbers AB1168   Internal Agency social security number truncation program              AB1168                            R-2008-76     Records                   Office          Yes
                                                                                                                                                               Public Protection-
 83401 Disaster Recovery                Internal Agency Holding for FEMA disaster payments                                                                     Others                    CAO             Yes
                                                        Holds an amount not to exceed 1% of the amount of
                                                        the special district augmentation fund to pay only for
                                                        the costs of: expenses incurred by special districts in
                                                        the event of an emergency; carrying out the purposes
                                                        of the California Special District Consolidation
                                                        Assistance Program; establishing a Special District
 83402 AB-8 Augmentation                Internal Agency Augmentation Fund Loan program                                                                                                   CAO             Yes
                                                        Parking fines for the construction and improvement of
                                                        criminal justice and court facilities (jails, women's                                                  Public Protection-
                                                        centers, detention facilities, juvenile halls and                                                      Criminal Justice and
                                                        courtrooms), and for improvement of criminal justice                                                   Courthouse
 83403 CJF-Temp Construction-Cortese    Internal Agency automated information systems.                               GC 76101                    R-91-706      Construction              CAO             Yes
                                                                                                                                                               Public Protection-
                                                        Parking fines for the acquisition, rehabilitation,                                                     Criminal Justice and
                                                        construction, and financing of courtroom buildings or                                                  Courthouse
 83404 Courthouse Construction          Internal Agency court facilities.                                            GC 76100                    R-91-705      Construction              CAO             Yes
                                                                                                                                                               Public Protection-
                                                        $1 vehicle registration assessment to be used for                                                      Vehicle Theft
 83405 Veh Reg-Auto Theft-VC 9250.14    Internal Agency vehicle theft prevention, prosecution                        VC 9250.14                  R-91-987      Prevention                CAO             No
                                                        $8 portion of civil filing fees to be used for alternative                                             Public Protection
 83406 Dispute Resolution-B&P 470.5     Internal Agency dispute resolution programs                                  B&P 470.5                   R-87-551      programs                  CAO             No
                                                        Small claims filing fee to be used for small claims
                                                        advisory services--formerly a county program, now a
 83407 Small Claims Advisor CCP117.14   Agency          Superior Court function                                      CCP 117.14                                                          CAO             No
                                                        Sales tax for local public safety programs; distributed
 83408 Sales Tax-Local Public Safety    Agency          to County and cities                                         Prop 172                                                            CAO             No
                                                                                                                                                               Public Protection-
                                                        Federal block grant for criminal justice activities;         no legislation; this is a                 Criminal Justice
 83409 Local Law Enf Block Grant        Internal Agency restricted in purpose                                        grant                                     programs                  CAO             Yes
                                                                                                                         Applicable               County                            Administering        Interest-         Acceptable
Fund               Description               Type                           Purpose of fund                              Legislation             Resolution         Restriction      Department           bearing    disbursement from trust
                                                                                                                                                              Public Protection-
                                                        Trust was set up to separate block grant allocations,       no legislation; this is a                 Criminal Justice
 83410 LLEBG-Alternate Year             Internal Agency which can be spent over 2 years                             grant                                     programs              CAO             Yes
                                                                                                                    no legislation; funds
                                                        Contributions from taxpayers to fund arts projects          are voluntary                                                   CAO/Art
 83411 Alaco Artsfund Contribs          Internal Agency administered by the Art Commission                          contributions                             Art programs          Commission      No
                                                        Holds grants, private donations, and transfers from
                                                        capital projects for purchase and installation of artwork                                                                   CAO/Art
 83412 Alameda County Art Comm          Internal Agency in county buildings                                                                                                         Commission      Yes              Artwork and artist fees
                                                        Accounts for the collections and disbursement of
                                                        voluntary donations and contributions used for the
                                                        formal dedication ceremony and appropriate artwork,
                                                        plaque to mark the Alameda County Courthouse as
 83413 Rene Davidson Memorial Trust     Internal Agency Rene C. Davidson Courthouse                                                             R-96-61                             CAO             Yes
                                                        Established with a donation from Steve Hamill when he
                                                        left the County to assist County employees in obtaining
 83414 Alaco Graduate Scholarships      Agency          an education                                                                                                                CAO             Yes
                                                        Originally established after the Oakland Firestorm,
                                                        funds were donated by employees to assist other
 83415 Disaster Relief-Co Employees     Agency          employees. Fund name changed after 9/11/01                                                                                  CAO             Yes
                                                        Originally established after the Oakland Firestorm,
                                                        funds were donated by employees to assist County
 83416 Alameda County Disaster Relief   Agency          residents. Fund name changed after 9/11/01                                                                                  CAO             Yes
                                                        Funds from the nationwide master settlement
                                                        agreement (MSA) with Tobacco manufacturers to               Tobacco Master
                                                        reimburse governments for health expenses caused by         Settlement
 83417 Tobacco Settlement               Internal Agency smoke related illnesses                                     Agreement                                 Public Health programs HCSA           Yes
                                                        Restricted fee--Superior Court function to develop
                                                        children's waiting rooms in court facilities; 100%
 83418 Children's Waiting Rm (AB177)    Agency          Superior Court                                              AB 177                                                          CAO             No
                                                        Operating budget for LAFCO under Cortese, Knox
 83419 LAFCO                            Agency          Hertzberg effective 7/1/01                                                                                                  CAO             Yes
                                                        Civil assessment of up to $250 ordered for failure to
 83420 Court Facilities-PC1214.1        Agency          appear in court                                             PC 1214.1                                                       CAO             Yes
                                                        Accounts for time donated by county employees to
                                                        fund salary and benefit continuation for eligible
 83421 Military Time Bank               Internal Agency employees on military leave                                                                                                 CAO             No

                                                        Loan program to help community based organizations Tobacco Master
                                                        that are in imminent danger of losing their facilities. $1 Settlement
 83422 Tobacco Emergency Loan Fund      Internal Agency million of funding from the Tobacco MSA revenues           Agreement                                  Public Health programs HCSA           Yes
                                                                                                                   Tobacco Master
                                                        Holds funds for tobacco health care initiatives per        Settlement
 83423 Tobacco Health Care Initiative   Internal Agency Tobacco Master Settlement Agreement                        Agreement                                  Public Health programs HCSA           Yes
                                                                                                                                                              Only Auditor's Office
                                                                                                                    Tobacco Master                            authorized to draw from
                                                        Holds funds reserved for tobacco health care per            Settlement                                trust; Public Health
 83424 Tobacco Health Care Reserve      Internal Agency Tobacco Master Settlement Agreement                         Agreement                                 programs                HCSA          Yes
                                                                                                                           Applicable      County                           Administering        Interest-         Acceptable
Fund               Description               Type                            Purpose of fund                               Legislation    Resolution        Restriction      Department           bearing    disbursement from trust
                                                        Holds the 1/2% additional Measure A sales tax
                                                        deposit; allocated at 25% to fund 11000 and 75% to                               Ordinance
 83425 Essential Health Care Svcs Tax   Agency          ACMC                                                           Measure A         2004-32                            CAO             Yes
                                                        Accounts for 25% of the additional Measure A sales
 83426 Measure A Sales Tax 25%          Agency          tax                                                            Measure A                                            CAO             Yes
                                                        Additional penalty of $1 for every $10 or fraction
                                                        thereof of every fine, penalty or forfeiture imposed and
                                                        collected by the courts for criminal offenses, including
                                                        all offenses involving a violation of the Vehicle Code or
                                                        any local ordinance, except for parking offenses. This
                                                        fund accounts for the local share of the additional
                                                        penalties to reimburse local sheriff or other law                                              Public Protection-
                                                        enforcement agencies for costs incurred to collect                                             Criminal Justice
 83427 DNA Identification-Local Share   Internal Agency DNA specimens.                                                 Prop 69                         programs             CAO             Yes
                                                        $2 vital records fee for oversight and coordination of                                         Public Protection-
                                                        and between multiple agencies and county partners                                              Domestic Violence
 83428 Domestic Violence Coordination   Internal Agency involved in fighting domestic violence                         AB2010            R-2005-3      programs             CAO             Yes
                                                        Deposits from property owners for parcel and tract                                                                  Clerk of the
 83451 Clerk, Board of Supervisors      Agency          map changes                                                                                                         Board           No
                                                        For deposit of State share of fees from Redemption                                                                  Treasurer's
 83501 State Rev-Tax Redemption         Agency          Fees and Auction Sale of Tax Deeded Land                                                                            Office          No
                                                        Holding trust for prior year secured held items, good
                                                        portion of returned checks for prior year secured and
                                                        supplemental tax payments, overpayment from
                                                        conversion of prior year secured installment plans to                                                               Treasurer's
 83502 Redemption Officer               Agency          full payments                                                                                                       Office          No
                                                        For deposit of overpayment of Business License Tax                                                                  Treasurer's
 83503 Tax Coll-Business Lic Tax Susp   Agency          payment at the time payments are processed                                                                          Office          No

                                                         Holding trust for held/rejected secured and
                                                         supplemental payments from daily payment
                                                         processing due to invalid account number or amount
                                                         due, first installment not paid, race horse tax, prior year
                                                         unsecured payments of accounts purged from TCUPS,
                                                         Unsecured Held Items, good portion of returned                                                                     Treasurer's
 83504 Tax Collector's Escrow           Agency           checks on secured and supplemental taxes                                                                           Office          No
                                                         Holding trust for all held/rejected unsecured payments
                                                         from daily payment processing due to invalid account
                                                         number or amount due and duplicate payments.
                                                         TCUPS system during fund distribution automatically
                                                         transfer all held/rejected amounts to this trust fund for                                                          Treasurer's
 83505 Tax Coll TCUPS Clearing          Agency           final disposition.                                                                                                 Office          No
                                                         Holding trust for all held/rejected secured and
                                                         supplemental prior year tax payments from daily
                                                         payment processing due to invalid account number or
                                                         amount due and duplicate payments. SDS system
                                                         during fund distribution automatically transfer all
                                                         held/rejected amounts to this trust fund for final                                                                 Treasurer's
 83506 Tax Coll SDS Susp Clearing       Agency           disposition.                                                                                                       Office          No
                                                                                                                         Applicable          County                          Administering        Interest-         Acceptable
Fund               Description               Type                            Purpose of fund                             Legislation        Resolution        Restriction     Department           bearing    disbursement from trust
                                                          For deposit of overpayment of unsecured, secured,
                                                          supplemental and prior year secured tax payments at                                                                Treasurer's
 83507 Tax Coll Overpayment Refund      Agency            the time payments are processed                                                                                    Office          No

                                                          Holding trust for unsecured installment plan payments,                                                             Treasurer's
 83508 Tax Coll Unsec Suspense          Agency            or incomplete unsecured property tax payments                                                                      Office          No
                                                          For deposit of funds to the Treasurer of the net
                                                          proceeds from auction sales of abandoned properties        Business and
                                                          under Section 21707b of the Business and Professions       Professional Code                                       Treasurer's
 83509 Treasurer                        Agency            Code and unidentified bank credits                         21707b                                                  Office          No
                                                          This fund is used only to deposit interests income                                                                 Treasurer's
 83510 Unapportioned Interest           Agency            received from treasurer investments.                                                                               Office          No
                                                          For deposit of funds to the Treasurer under Probate
                                                          Code Section 11850 and 11851 unclaimed funds or
                                                          property from an estate of a deceased person with
                                                          missing heir, unknown heir or the distributee is a minor   Probate Code 11850,                                     Treasurer's
 83511 Special Estates-Missing Heirs    Agency            or incompetent person                                      11851                                                   Office          No
                                                          Holds funds of estates with no known heirs until
                                                          claimed or for a period of three years at the expiration
                                                          of which all unclaimed balances escheat to the general                                                             Treasurer's
 83512 Estates-No Heirs Prob Cd 7663b   Agency            fund                                                       Probate Code 7663b                                      Office          No
 83601 General Services Agency          Internal Agency   Holds funds for specific or future projects                                                                        GSA             No
                                                          Funds used for short-term loans to non-profit
                                                          community based organizations and public agencies in
                                                          Alameda County to further their efforts to write grants
                                                          and develop new revenue streams; initial funding
                                                          derived from county funding and seed money from
 83602 Grants DMC-Revolving Loan        Internal Agency   private foundations                                                                                                GSA             Yes
                                                          To credit unearned revenues of the Albany VMB and
 83603 VMB-Albany                       Internal Agency   transfer the amount to revenue as earned                                                                           GSA             No
                                                          To credit unearned revenues of the Hayward VMB and
 83604 VMB-Hayward                      Internal Agency   transfer the amount to revenue as earned                                                                           GSA             No
                                                          To credit unearned revenues of the Niles VMB and
 83605 VMB-Niles                        Internal Agency   transfer the amount to revenue as earned                                                                           GSA             No
                                                          To credit unearned revenues of the San Leandro VMB
 83606 VMB-San Leandro                  Internal Agency   and transfer the amount to revenue as earned                                                                       GSA             No

                                                        Fee for providing property characteristics information,
                                                        used solely to recover costs of developing and
 83701 Property Characteristics Fees    Internal Agency providing property characteristics data                                            R-90-733      Assessor programs   Assessor        No
                                                        Accounts for state grant received in accordance with
                                                        an agreement/resolution with the State demonstrating
                                                        the use of the grant and agreeing to maintain base
 83702 Property Tax Administration      Internal Agency staffing and funding level                                   AB 1036               R-2002-496    Assessor programs   Assessor        Yes
                                                        Accounts for salary contribution to management
 83801 Alaco Fire Dept-Salary Contrib   Agency          cafeteria plan of the Fire District                                                                                  Fire District   Yes
                                                                                                                   Applicable     County                          Administering        Interest-         Acceptable
Fund               Description             Type                            Purpose of fund                         Legislation   Resolution        Restriction     Department           bearing    disbursement from trust
                                                      Originally set up in 1998 as a “clearing” trust for the
                                                      Dougherty Valley Service Area escrow, to track
                                                      disbursements under the agreement. Now used for
 83901 Zone #7-Water Supply           Internal Agency other such water agreements                                                                                 Zone 7          Yes
                                                      (1) Was established 1985 to receive fees and deposits
                                                      covering the Zone’s encroachment permit inspection
                                                      costs. (2) Also contains reclamation fees collected
                                                      annually from three quarry companies, based upon                                                                                             Refund of fees and
                                                      tonnage, as part of an agreement in 1987-88 for the                                                                                          deposits, pass-thru
                                                      purpose of mitigating the impacts of their mining                                                                                            payments to other
                                                      activities and a future chain of lakes. Included is quarry                                                                                   agencies participating in
                                                      discharge fees. (3) Also contains untreated water                                                                                            water rebates, payment to
                                                      connection deposits under a 5-year payment plan for                                                                                          Dept. of Water Resources
                                                      agricultural users who wish to “subscribe” to an AF                                                                                          for water turnout
                                                      allotment. (4) Also contains advance deposits                                                                                                construction fees and
                                                      received for water turnout construction and other                                                                                            costs on behalf of other
 83902 Zone #7 Water Facilities       Internal Agency services.                                                                                                   Zone 7          Yes              utility companies

                                                      Source of funds are fees collected under SDA 7-1
                                                      Ordinance 0-92-60 adopted in 1967 for the purpose of
                                                      financing major flood control improvements and right-
                                                      of-way acquisition within SDA 7-1. Monies left in trust
                                                      at the end of the year represent fees collected and
                                                      designated to reimburse developers for flood control
 83903 Spcl Drainage #7-1             Agency          improvements and right-of-way acquisition.                                                                  Zone 7          Yes
                                                      Holds County Annexation Deposits and Real Estate/
 84001 Surveyor                       Agency          Right of Way Deposits                                                                                       PWA             No
                                                      Excess construction permit fees used to adjust annual
                                                      construction permit revenues to cost. Funds are
                                                      transferred to or from the trust at year-end to balance
                                                      the BID budget 270200 to a net zero cost to County.
                                                      Fees related to work in the next fiscal year are deferred
                                                      to timeframe when services are provided; amount in
                                                      trust at year-end relates to the permits and plans yet
                                                      complete. This amount would fund the labor and
                                                      overhead costs necessary to complete unserviced                                         Public Protection
 84002 Building Inspection            Internal Agency permits.                                                                                programs            PWA             No

                                                      Developer and third party deposits (eg. fiberoptics
                                                      license fees) related to permit activity spanning fiscal
                                                      years. Excess deposited funds are refunded upon
                                                      closure of permit. Funds are transferred monthly from
 84003 Permit Center-PWA Deposits     Internal Agency trust to offset actual costs charged to permits.                                                            PWA             Yes              Refund of deposits
 84004 Estuary Br & Road Imps-Maint   Internal Agency Not used                                                                                                    PWA             Yes

                                                      Measure B - Paratransit Funds received from ACTA for
                                                      pass-thru/distribution to cities. This program was                                      Roads and Bridges
 84005 Paratransit from ACTA          Internal Agency transferred back to ACTIA (formerly ACTA) for 02/03. Measure B                          Maintenance programs PWA            Yes
                                                                                                                    Applicable      County                           Administering        Interest-         Acceptable
Fund                Description              Type                           Purpose of fund                         Legislation    Resolution        Restriction      Department           bearing    disbursement from trust

                                                        Collection and accumulation of $10 recorder fees for
                                                        countywide monument preservation costs as required                                      Public Protection-
                                                        by law. Transfers from trust to general fund based on                                   Survey Monument
 84006 Survey Monument Preservation     Internal Agency monthly labor costs and contract/consultant costs.                        R 179874      Preservation         PWA             Yes

                                                         Used for advance deposits from Caltrans. Certain
                                                         agreements require deposit from Caltrans where funds
                                                         are transferred from trust to road fund at the time
                                                         expenditures are incurred. Billings to Caltrans
                                                         replenish draw down from trust when funds are
 84007 CalTrans Deposits                Agency           received and deposited. This fund is no longer used.                                                        PWA             Yes
                                                                                                                                                                                                      Pass-thru payment (80%
                                                                                                                                                                                                      of developer fees) to host
                                                                                                                                                                                                      entity for share of fees
                                                                                                                                                                                                      collected under JPA
                                                        Traffic Impact Fees collected as a result of real estate                                                                                      pertaining to Tri-Valley
                                                        development. Accumulated in geographical subgroups                                                                                            Transportation
                                                        to be used for specific projects related to congestion or                                                                                     Development Fees for
 84008 Traffic Impact Mitigation        Internal Agency road over-utilization based on new development.                                                              PWA             Yes              Traffic Mitigation
                                                        Holds solid waste mitigation/garbage fees for specific
                                                        application to future projects. Funds are transferred to
 84009 Solid Waste Mitigation Funds     Internal Agency road fund to offset project cost.                                                                            PWA             Yes
                                                        Performance bonds held in interest bearing account as
                                                        required by law. Full refund plus interest remitted to
 84010 Public Works-Security Deposits   Agency          third party upon proper closure of permit.                                                                   PWA             Yes

                                                        The District Attorney trust serves as a general purpose
                                                        clearing account for the receipt, retention and
                                                        disbursement of 1) funds realized from actions outside
                                                        the parameters of the existing category specific trust
                                                        accounts. 2) funds transferred to the District Attorney
                                                        from other agency and/or departmental trust accounts.
                                                        3) funds temporarily held in trust pending judicial order                                                    District
 84101 District Attorney                Internal Agency of administrative direction to distribute as revenue.                                                        Attorney        No
                                                                                                                    Applicable     County                           Administering        Interest-         Acceptable
Fund               Description           Type                           Purpose of fund                             Legislation   Resolution         Restriction     Department           bearing    disbursement from trust

                                                    The DA Consumer Fraud trust was originally
                                                    established to serve as a suspense account for funds
                                                    received pursuant to judicial order as restitution for
                                                    victims of unfair business practices or other violations
                                                    of consumer protection laws. It also serves as a
                                                    suspense account for payments received in
                                                    conjunction with consumer and environmental
                                                    protection matters, including hazardous materials and
                                                    toxic waste enforcement actions pending distribution
                                                    by court order or administrative direction. Allocations
                                                    from the Department of Insurance designated for Auto
                                                    Insurance Investigation and Workers' Compensation
                                                    Insurance Fraud investigation are held in this account
                                                    pending approval of claims for reimbursement of                                            Public Protection-   District
 84102 DA-Consumer Fraud Division   Internal Agency expenditures.                                              NA                              Consumers            Attorney        Yes
                                                    The DA Consumer Protection trust was established
                                                    pursuant to judicial order approving the settlement of
                                                    the ITT unfair business practices litigation. The
                                                    purpose of the account is to provide funds to enhance
                                                    and augment the investigation, prosecution, and
                                                    enforcement of civil and criminal consumer protection
                                                    cases. Funds may not be used to subsidize (or
                                                    replace) existing funding for consumer protection
                                                    prosecution. The court order authorizing the
                                                    establishment of this fund specifically states: "it is not
                                                    the purpose of this trust to subsidize existing funding
                                                    and thus permit a reduction in the funding for District
                                                    Attorney consumer protection prosecution. If the
                                                    budget for the District Attorney is reduced by the
                                                    County because of the existence of the trust, all
                                                    remaining principal and interest shall immediately
                                                    escheat to the State Consumer Protection Prosecution                                       Public Protection-   District
 84103 DA-Consumer Protection       Internal Agency Trust."                                                                                    Consumers            Attorney        Yes
                                                    The DA Foreitures trust was established to serve as a
                                                    suspense account for funds seized by local law
                                                    enforecement agencies. These funds are held in trust
                                                    pending disbursement in accourdance with the
                                                    applicable asset forfeiture distribution formula or as
                                                    may be prescribed by court order or administrative                                                              District
 84104 DA-Asset Forfeitures         Agency          direction.                                                                                                      Attorney        No
                                                                                                                    Applicable      County                           Administering        Interest-         Acceptable
Fund              Description              Type                          Purpose of fund                            Legislation    Resolution         Restriction     Department           bearing    disbursement from trust


                                                      On October 15,1995, the Governor signed into law
                                                      Senate Bill 537 (Chapter 942 of the Statutes of 1995).
                                                      This legislation enacted Section 27388 of the California
                                                      Government Code authorizing counties to impose a
                                                      two dollar ($2) recordation fee to be paid to the county
                                                      at the time of recording certain real estate instruments.
                                                      The use of the funds is strictly limited to finance
                                                      eligible programs which enhance the capacity of local
                                                      district attorneys (and law enforcement where there is
                                                      already a program in place) to deter, investigate and
                                                      prosecute real estate fraud crimes. The Auditor
                                                      Controller has advised this office that sufficient fees
                                                      have now been generated to provide for the
                                                      appointment and designation of staff to initiate the
                                                      implementation of this program. Fees collected by the
                                                      Recorder's Office are required to be placed in a Real
                                                      Estate Prosecution Trust Fund. The statute provides
                                                      that the district attorney receive 100% of the
                                                      Prosecution Trust Fund where the investigation of real                                    Public Protection-   District
 84105 Real Estate Fraud GC 27388     Internal Agency estate fraud is done exclusively by the district attorney. GC 27388         unknown       Consumers            Attorney        No

                                                      Accounts for $300 diversion fee collected from
                                                      participants in the welfare fraud diversion program in
                                                      Oakland Municipal Court to cover Court's and county
                                                      administrative costs of operation; $125 of fee goes to                                    Public Protection    District
 84106 Welfare Fraud-PC 1001.15       Internal Agency Oakland Muni and $175 of fee goes to County.             PC 1001.15                       programs             Attorney        No
                                                      Chapter 314 of the Statutes of 1994 (AB 114)
                                                      established, in part, a revised formula for the
                                                      distribution of asset seizures. Pursuant to Health and
                                                      Safety Code Section 11489, fifteen (15) percent of the
                                                      distribution to state or local law enforcement agencies
                                                      shall be posted to a special fund for anti-drug abuse
                                                      and gang diversion programs. This trust account was
                                                      established to ensure strict accountability of these                                                           District
 84107 ADA-Gang Diversion H&S 11489   Agency          distributions.                                           H&S 11489                                             Attorney        No
                                                      Holds unclaimed money collected as restitution on
                                                      behalf of victims. Money is held for three years; at the
                                                      expiration of three-year period, funds are used by local
                                                      agency to provide victim services including
                                                      establishment, maintenance and/or enhancement of                                                               District
 84108 Victim-Witness Assistance      Internal Agency programs serving the victims of crime.                   GC 50050                                              Attorney        No
                                                      All child support collections are deposited into this                                                          Child Support
 84151 DCSS Collections               Agency          fund.                                                                                                          Services        Yes
                                                      All child support welfare collections are deposited into                                                       Child Support
 84152 DCSS Welfare Disbursement      Agency          this fund at the end of the month from 84151.                                                                  Services        Yes
                                                                                                                           Applicable               County                              Administering         Interest-         Acceptable
Fund               Description               Type                              Purpose of fund                             Legislation             Resolution        Restriction         Department            bearing    disbursement from trust
                                                          Fund was established by Board resolution at a level of
                                                          $70,000 to reimburse those individuals who are "miss
                                                          hit" on Federal or State tax refund intercepts. Miss hits
                                                          are paid from this fund and then the fund is reimbursed
                                                          when the moneys are received from one of the                                                                                  Child Support
 84153 DCSS Intercepts                  Internal Agency   intercepting agencies.                                                                                                        Services         No
                                                          Holds child support collections, under CASES system,
                                                          from custodial parents with some form of social                                                                               Child Support
 84154 DCSS CASES Collections           Agency            services assistance                                                                                                           Services         Yes
                                                          Holds advances from federal and state for child
                                                          enforcement programs. Transfer of funds to general                                                                             Child Support
 84155 Child Support Enforcement        Internal Agency   fund to offset expenditures will be done quarterly.                                                   Child support activities Services        Yes
 84201 Tobacco Control Grant            Internal Agency   State advance for tobacco control program costs                                                                                Public Health   Yes
                                                          Funds are received from the State and are mandated
                                                          for deposit into an interest-bearing trust. Funds may
                                                          only be used for CHIP (Indigent Health Services) or be
                                                          returned to the State. Trust fund was established to        State legislation
 84202 CHIP-Current Year                Internal Agency   hold funds until distribution.                              unknown                                   Public Health programs HCSA              Yes
                                                          Funds are received from foundations and individual
                                                          donations. They are for use for the School Based
                                                          Health Center program. Funds are administered by an
                                                          advisory board. Since many contributions are for
                                                          multiple years, the fund was established to hold funds      no legislation; this is a
 84203 School-Based Health Centers      Internal Agency   until the related expenditures have occurred.               grant                                     Public Health programs HCSA              Yes

                                                        Health inspection estimated deposits collected from
                                                        new establishments, to be opened or built, who are
                                                        required by law to submit plans for review. At
                                                        completion of review, the actual cost of review is                                                                                                                Refund of overpayment,
                                                        transferred to the general fund as revenue and the                                                                                                                fee for operating a food
                                                        balance is refunded to the establishment. Fees                                                          Environmental Health    Environmental                     vehicle, food safety class
 84204 Environmental Health Fees        Internal Agency collected per County Ordinance; offset expenditures.                                      unknown       programs                Health        No                  fee
                                                                                                                                                                Environmental Health    Environmental
 84205 Household Hazardous Waste Fees   Internal Agency Fees-HHW ; restricted to HHW; offset expenditures                                         unknown       programs                Health        Yes

                                                        Penal Code 1463.25 - Monies collected from alcohol
                                                        abuse education and prevention penalty assessments.
                                                        In turn, BHCS must use these monies to fund Alcohol                                                     Behavioral Health       Behavioral
 84206 Alcohol Education & Prevention   Internal Agency Abuse Education and Prevention Programs.            PC 1463.25                                          Services programs       Health           No

                                                        Health & Safety Code 11372.7 - Monies assessed and
                                                        collected from those convicted of drug violation.
                                                        BHCS must use these monies to fund Drug Education                                                       Behavioral Health       Behavioral
 84207 Drug Education                   Internal Agency & Prevention Programs (Schools & Community)        SB 921, H&S 11372.7                                  Services programs       Health           No

                                                        AB1916 - Fees assessed for multiple DUI offenders.
                                                        Assessments are paid from Motor vehicles fines and
                                                        forfeitures and are deposited by the courts. Funds are                                                                          Behavioral
 84208 AB 1916 Fines-A&D                Internal Agency used to provide AOD service assessments.               AB 1916                                                                  Health           No
                                                                                                                        Applicable          County                             Administering        Interest-          Acceptable
Fund              Description                Type                             Purpose of fund                           Legislation        Resolution        Restriction        Department           bearing     disbursement from trust
                                                         Established with Board Approval when Alameda
                                                         County became host county for the group. This group
                                                         is made up of all California counties that use INSYST                                                                 Behavioral
 84209 INSYST User Group-Mental Hlth    Agency           as their billing and client tracking system.                                                                          Health        Yes
                                                                                                                                                                               Environmental
 84210 Hazardous Waste Clean Up         Internal Agency Holds funds received from fees for spills and cleanup                                                                  Health        No

                                                        State law collection via courts. SB12/612 program for                                           Emergency Medical
 84211 Emergency Medical Svcs-PC 1465   Internal Agency uncompensated ER services, MD, hospital & trauma            PC 1465               R-88-290      Services programs      Public Health   Yes
                                                        Holds fees and assessments collected from every
                                                        person convicted of an offense involving alcohol and
                                                        contolled substances to fund drug abuse programs in                                             Behavioral Health      Behavioral
 84212 A&D Assmt Prgm Fees-SB 639       Internal Agency the schools and the community                               SB 639, Chapter 247                 Services programs      Health          No
                                                        State law - collection via drug convictions for AIDS
 84213 AIDS Education Prgm-PC 1463.23   Internal Agency education                                                   PC 1463.23                                                 Public Health   No
                                                        State law - collection via bicycle helmet violation fines
 84214 Bicycle Helmet Fines-VC 21212    Internal Agency for bicycle helmet education (AB 2268)                      AB 2268; VC 21212                   Public Health programs Public Health   No
                                                                                                                                                        when program
                                                                                                                                                        terminates, trust
                                                        Holds funds for loans to eligible employees taking                                              balance reverts to
 84215 Student Nurse Loan Program       Internal Agency prerequisite courses for a nursing degree                                                       general fund           Public Health   Yes
                                                        Realignment legislation-funds deposited from State of
                                                        CA for mental health services from sales tax revenues.                                                                                 ADB always
                                                        Requires local match. Mandate that the dollars be                                                                      Behavioral      zero, hence no
 84216 Mental Health Realignment        Internal Agency used first as match to M/Cal FFP.                                                                                      Health          interest earned
                                                        Holding account for realignment funds from the State                                                                                   ADB always
                                                        of California. Funds are transferred to Public Health                                                                                  zero, hence no
 84217 Public Health Realignment        Internal Agency general fund revenue.                                                                                                  Public Health   interest earned

                                                        State law - collection via car seat violation fines to
                                                        assist low income families to purchase car seats and        SB 1073, Chapter
 84218 Child Car Seat Prgm-VC 27360     Internal Agency to educate the public on proper installation and use        1223; VC 27360                      Public Health programs Public Health   No

                                                        Holds funds raised for purchase of a van and ongoing
                                                        program support for the van which will be used to
                                                        support homeless shelters and transitional housing                                                                     Behavioral
 84219 Mental Hlth Svc-Educ Van Proj    Internal Agency programs with emphasis on homeless children                                                                            Health          No
                                                        Holding account for State fees based on the number of
                                                        death certificates issued. Fees are remitted to the
 84220 St Vital Stat Fees-HCSA          Agency          State once a month.                                                                                                    HCSA            No

                                                        $1.65 of every death certificate issued by Public
                                                        Health. The fund is used for capital projects and one-
                                                        time expenses related to Vital Registration. Cannot be
 84221 Vital Stats-H&S 10605.3-HCSA     Internal Agency used to pay for ongoing operational needs.             H&S 10605.3                              Public Health programs HCSA            No
                                                                                                                    Applicable     County                             Administering     Interest-         Acceptable
Fund               Description               Type                          Purpose of fund                          Legislation   Resolution        Restriction         Department       bearing    disbursement from trust
                                                                                                                                                                      Replaced by
                                                        Funds are received from the State and are for used by                                                         fund 44600
                                                        the Children and Family Commission. Establishment                                                             when
                                                        of this fund was mandated in the legislation that                                                             Commission
                                                        established the Statewide and Local commissions.                                                              became
                                                        Since this fund is an operating unit, funds are both                                                          independent of
 84222 Children & Families Commission   Agency          received and expended out of this fund.                                                                       County         Yes
                                                        Due to funding changes by the state DMH and DHS,
                                                        the City of Berkeley was no longer able to directly draw
                                                        down certain catergories of funding, particularly
                                                        EPSDT and Managed Care. As a result of this
                                                        change, it was necessary for BHCS to include CoB
                                                        services in all claims to the state. The trust fund was
                                                        established in order to accumulate and transfer                                                               Behavioral
 84223 City of Berkeley OSHMS           Agency          revenues to the City of Berkeley.                                                                             Health          No
                                                        Funds are transferred from the Tobacco Master
                                                        Settlement Fund and from SSA per Board
                                                        authorization to provide health benefit coverage for     Tobacco Master
                                                        IHSS homecare workers. Health premiums are not           Settlement
 84224 IHSS Health Benefit Coverage     Internal Agency covered by reimbursement from Federal and State.         Agreement                     Public Health programs HCSA            Yes

                                                        As a result of proposition 36 adoption, fund to be used
                                                        for services and expenses related to implementation
                                                        and continuation of the program. Allowable expenses
                                                        include: Court Monitoring, Probation, Information
                                                        Technology development, AOD and MH services,
                                                        Ancillary services (Literacy, vocational and family
                                                        services etc). Note: Legislation requires that the fund
                                                        be interest bearing and that the interest be used to                                   Behavioral Health      Behavioral
 84225 Prop 36 Drug Diversion           Internal Agency offset expenses to the program.                         Prop 36                        Services programs      Health          Yes

                                                        Holds $100 fine for leaving a child, 6 years of age or
                                                        under, inside a motor vehicle without being subject to
                                                        the supervision of a person who is 12 years of age or
                                                        older under certain circumstances. Seventy percent
                                                        of funds distributed to county or city health department
                                                        where violation occurred for development and
                                                        implementation of community education programs on
                                                        the dangers of leaving young children unattended in
                                                        motor vehicles; fifteen percent to county or city for
                                                        administration of the program; fifteen percent to the
                                                        city or to the county if violation occurred in an
 84226 Unattended Child VC15600         Internal Agency unincorporated area for deposit in the general fund.     VC 15600                      Public Health programs Public Health   No

                                                        Holds funds received under the Department of
                                                        Defense and Emergency Supplemental Appropriation
                                                        for Recovery from and Response to Terrorists Atttacks
                                                        on the US Act 2002 for local health departments to
 84227 Bioterrorism Preparedness Grnt   Internal Agency develop a bioterrorism preparedness plan.                                              Public Health programs Public Health   No
                                                                                                                     Applicable      County                           Administering        Interest-         Acceptable
Fund               Description            Type                              Purpose of fund                          Legislation    Resolution         Restriction     Department           bearing    disbursement from trust
                                                       Holds donations received from private pharmaceutical
                                                       companies for publication of a quarterly newsletter and                                   Behavioral Health    Behavioral
 84228 BHCS Medical Education        Internal Agency   for educational seminars                                                                  Services programs    Health          No
                                                       Accounts for the tax on individual personal taxable
                                                       income over $1m per Prop 63 for the expansion and                                         Behavioral Health    Behavioral
 84229 Mental Health Services        Internal Agency   transformation of mental health service system           Prop 63                          Services programs    Health          Yes
                                                       $2 penalty for every $10 upon every fine, penalty,
                                                       forfeiture imposed and collected by the courts for all
                                                       criminal offenses, including violations of Division 9 of
                                                       the Business and Professions Code relating to the
                                                       control of alcoholic beverages, and all offenses
                                                       involving violation of the Vehicle Code or any local
                                                       ordinance adopted pursuant to the Vehicle Code. The
                                                       amount shall be utilized to reimburse physicians and
                                                       surgeons and hospitals for patients who do not make
                                                       payment for emergency medical services and other
                                                       emergency medical services purposes as determined                                         Emergency Medical
 84230 Maddy EMS-SB 1236             Internal Agency   by the County.                                           SB 1236                          Services programs    Public Health   Yes
                                                       To account for Donations from the public for programs
 84301 County Library                Internal Agency   within the library system                                                                                      Library         Yes
                                                       To collect grain surcharge from sale of rodenticide for
 84401 Agricultural Commissioner     Agency            the State                                                                                                      CDA             Yes
                                                       To collect fees from Waste Management Authority of
                                                       Alameda County for mitigating the effects of waste
                                                       dumping at the Altamont Landfill on open space land
 84402 Alaco Open Space Land         Agency            (settlement resolution)                                                                                        CDA             Yes
                                                       To develop affordable housing, revenue is collected                                       Public Protection-
                                                       from the fees paid by the developers. To be used only                                     Community
 84403 Affordable Housing            Internal Agency   for affordable housing projects                                             R-95-232      Development          CDA             Yes
                                                                                                                                                                                                       Refund of application
                                                     To track various Planning Department project                                                                                                      deposits. Towing
                                                     activities, zoning, conditional use permit and site                                                                                               services for Abandoned
                                                     review. The funds are deposited by the applicants for                                                                                             Vehicle Abatement
                                                     the Planning Department to work on their projects.                                          Public Protection-                                    Authority and debris, junk,
                                                     The funds can only be used for the intended purpose                                         Community                                             trash removal from
 84404 Planning Commission           Internal Agency of the deposit.                                                               R-93-22       Development          CDA             No               vehicles & RVs.
                                                     To track various federal grants. Funds are received                                                                                               Federal Draws for
                                                     from HUD (Housing Urban Development). Funds                                                                                                       Revolving rehab loan fund
                                                     cannot be used for any other purpose except for the                                                                                               and return of over-draws
 84405 Housing & Community Dev       Internal Agency purpose they were drawn for.                                                                                     CDA             Yes              to HUD.
                                                     To track investment of Surplus Property Authority
 84406 Surplus Prop Auth-Deposits    Agency          residual income                                                                                                  CDA             Yes
                                                     This fund was established to track Single Family, Multi
                                                     family housing bond projects and performance
                                                     deposits and Mortgage Credit Certificate program.                                           Public Protection-                                    Refund of performance
                                                     The funds are collected thru Bond Proceeds and                                              Community                                             deposits and refund of
 84407 Mtge Rev Bond-Single Family   Internal Agency collection of Bond Issuer's fee from the Trustees.                            R 195011      Development          CDA             Yes              application deposits.
                                                                                                                   Applicable              County                           Administering     Interest-         Acceptable
Fund                Description              Type                           Purpose of fund                        Legislation            Resolution         Restriction     Department        bearing    disbursement from trust
                                                        This fund was established to track various local
                                                        fundings of the Housing & Community Development
                                                        department. Depending upon the receipt of the funds,                                           Public Protection-
                                                        could be used for project cost or for administration no legislation; these                     Community
 84408 CDA Federal-Local Programs       Internal Agency cost.                                                are fed/local funds                       Development          CDA             Yes
                                                        To collect settlement fees from Lakeside Tracy                                                 Public Protection-
                                                        Associates for traffic mitigation expenses in San                                              Community
 84409 Tracy Hills Project              Internal Agency Joaquin and Alameda County                                                                     Development          CDA             Yes

                                                        To collect Avian Windfarm Project funds and fees from                                          Public Protection-
                                                        Windfarm developers for the cost attributed to planning no legislation; this is a              Community
 84410 Windfarm Trust                   Internal Agency and study related to alternative energy resources         grant                                Development          CDA             Yes
                                                        The fund was established to track program income
 84411 Federal Lead Abatement Grants    Internal Agency which did not fall under Proposition 218.                                                                           CDA             Yes
                                                        To collect wind electric general escrow deposits;
                                                        includes specified $20 per generator deposit for use in
                                                        cleanup and salvage of abandoned generators. Also                                              Public Protection-
                                                        used to track the wind turbine revenues from each                                              Community
 84412 Wind Electric Generators         Internal Agency turbine.                                                                          R-85-82      Development          CDA             Yes
                                                        The fund was established to track financial activities of
                                                        Alameda Base Collaborative. CDA worked as a Fiscal
 84413 Homeless Prov Base Conv Collab   Agency          Agent.                                                                                                              CDA             Yes
                                                        To receive fees collected by DMV for abandoned
                                                        vehicle abatement. Funds are shared between
 84414 Abandon Vehicle Abatement Auth   Agency          Sheriff's Dept and CDA Planning.                                                                                    CDA             Yes

                                                         $3500 fees collected for each new home construction
                                                         in Tracy and Mountain House area in compliance with
                                                         Park Dedication Ordinance of Alameda County for park
 84415 Park Dedication Ord O-92-35      Agency           maintenance within Alameda County.                                                                                 CDA             Yes

                                                        To collect money from the developer Centex Home for
 84416 Fairview Ave Imps                Internal Agency traffic mitigation and improvements to Fairview Ave                                                                 CDA             Yes
                                                                                                                                                       Public Protection-
                                                        Accounts for research and monitoring costs of                                                  Community
 84417 Avian Wildlife Protection        Internal Agency activities aimed at reducing avian mortality                                    unknown        Development          CDA             Yes
                                                        Funds coming from fund 84229 to fund housing
 84418 Creating Homes-MHSA              Internal Agency dedicated to persons with severe mental illness                                                                     CDA             Yes

                                                        Holds proceeds of the Eden Area Redevelopment
                                                        bonds for construction projects. Funds were
                                                        transferred from trustee into County Treasury to earn
                                                        better returns on investments. Transfers will be made                                          Construction in
 84419 Eden Redevelopment Project       Internal Agency to fund 27070 for reimbursement of construction costs.                                         redevelopment area   CDA             Yes
 84499 Health Protection CSA S-1984-1   Internal Agency Inactive                                                                                                                            No
                                                        This fund was established in accordance with the
                                                        regulations adopted by the US-DOJ and the Dept. of
                                                        Treasury so that forfeitures will not be commingled with                                       Public Protection-
 84501 Probation-DOJ Asset Seizures     Internal Agency State, Treasury and other forfeited funds.               Fed 21 USC                            Probation programs   Probation       Yes
                                                                                                                        Applicable     County                           Administering        Interest-         Acceptable
Fund                   Description          Type                              Purpose of fund                           Legislation   Resolution         Restriction     Department           bearing    disbursement from trust
                                                         Holds grant for funding AIDS prevention program for
 84502 Probation                       Internal Agency   adult probationers                                                                                             Probation       No
                                                         This fund is being used for the Standards and Training
                                                         for Corrections Program. Funding is available thru
                                                         allocation from the State to be determined by the                                         Public Protection-
 84503 Probation Training-SB 924       Internal Agency   Board of Corrections.                                     SB 924                          Probation programs   Probation       Yes
                                                         This fund was established in accordance with the
                                                         regulations adopted by the US-DOJ and the Dept. of
                                                         Treasury so that forfeitures will not be commingled with                                  Public Protection-
 84504 Prob-US Treas Asset Seizures    Internal Agency   Justice, State and other forfeited funds.                 Fed 21 USC                      Probation programs   Probation       Yes
                                                         Funds are used for the betterment of youths in the
                                                         juvenile institutions and for activities for which public
                                                         funds cannot be expended. This fund is supported with
                                                         private donations and contributions. This fund should
                                                         only be considered when all other regular and more
                                                         traditional County funding streams have been
 84505 Juvenile Institutions Welfare   Agency            exhausted.                                                                                                     Probation       No
                                                         This fund was established in accordance with the
                                                         regulations adopted by the US-DOJ and the Dept. of
                                                         Treasury so that forfeitures will not be commingled with                                  Public Protection-
 84506 Prob-St-Other Asset Seizures    Internal Agency   Justice, Treasury and other forfeited funds.              H&S 11489                       Probation programs   Probation       Yes
                                                         Donations received for use by Juvenile services; used
                                                         as a resource for services to children. Funds are to be                                   Public Protection-
 84507 Youth Programs                  Internal Agency   used only for client services.                                                            Probation programs   Probation       No
                                                         Funds allocated for rehabilitative and supervision
                                                         services related to the custody and parole of youth                                       Public Protection-
 84508 Probation Youthful Offender     Internal Agency   offenders                                                                                 Probation programs   Probation       No

                                                       Holds $4 fee for issuance or renewal of identificatIon
                                                       for every off-highway motor vehicle subject to
                                                       identification. Funds to be used for the planning,
                                                       acquiring, developing, constructing , maintaining,
                                                       administering, operating, or conserving trails, areas, or
                                                       other facilities for the use of off-highway motor vehicles
                                                       and controlling the operation of motor vehicles in areas
                                                       off the highways where the operation of motor vehicles                                      Public Protection-
 84601 Off Highway License Fees        Internal Agency is restricted or prohibited.                               VC 38230, 38240                  Sheriff programs     Sheriff         No
                                                       Holds money received as a result of executions and
                                                       wage garnishments until disbursed to the correct
 84602 Sheriff-Civil                   Agency          beneficiary                                                                                                      Sheriff         No
                                                                                                                            Applicable          County                           Administering        Interest-         Acceptable
Fund                Description               Type                            Purpose of fund                               Legislation        Resolution         Restriction     Department           bearing    disbursement from trust

                                                        Holds fees assessed for each disbursement of money
                                                        collected under a writ of attachment, execution,
                                                        possession or sale, but excluding any action by the
                                                        district attorney's office for the establishement or
                                                        enforcement of a child support obligation. Funds shall
                                                        be expended to supplement the following: county's
                                                        cost for vehicle fleet replacement and equipment for
                                                        the sheriff and the marshal; county's cost of vehicle
                                                        and equipment maintenance for the sheriff and the
                                                        marshal; costs for the implementation, maintenance,
                                                        and purchase of auxiliary equipment and furnishings
                                                        for automated systems or other nonautomated
                                                        operational equipment and furnishings; county's                                                     Public Protection-
 84603 Sheriff-Writ Fees GC 26731       Internal Agency expenses in administering the funds.                           AB 709; GC 26731                     Sheriff programs     Sheriff         No
                                                        This is a holding trust for bails and fines paid at the jail
 84604 Sheriff-Bails & Fines            Agency          for remittance to the Courts.                                                                                            Sheriff         No
                                                        $50 criminal analyst fee for every conviction of a                                                  Public Protection-
 84605 Criminal Lab Fees H&S 11372.5    Internal Agency violation under specified codes                                H&S 11372.5                          Sheriff programs     Sheriff         No
                                                        The fund was established for the benefit, education,
                                                        and welfare of the inmates confined within the jail.
                                                        Revenue is generated through telephone and                     California Penal Code
 84606 Sheriff-Inmate Welfare           Agency          commissary commission.                                         Section 4025                                              Sheriff         Yes
                                                        This is a holding trust for: fingerprint and investigative
                                                        services for remittance to Department of Justice;
                                                        justice assistance grants, CERT, FEMA, EMA funding
                                                        until remitted to cities and external agencies; and,
 84607 Sheriff-Miscellaneous            Agency          inmate money until released.                                                                                             Sheriff         No
                                                        This is a holding trust for fingerprinting services                                                 Public Protection-
 84608 Sheriff Central ID Bureau        Agency          provided by the Agency.                                                                             Sheriff programs     Sheriff         Yes

                                                        Subject to laws, rules, regulations, and orders of the
                                                        state or local jurisdiction governing the use of public
                                                        funds available for law enforcement purposes, the
                                                        permissible uses of shared cash or proceeds of
                                                        forfeitured property are activities calculated to enhance
                                                        future investigations, law enforcement training, law
                                                        enforcement equipment and operations, detention
                                                        facilities, law enforcement facilities and equipment,
                                                        drug education and awareness programs, pro rata                                                     Public Protection-
 84609 Sheriff-Asset Forfeiture-DOJ     Internal Agency funding, asset accounting and tracking and salaries       Fed 21 USC                                Sheriff programs     Sheriff         Yes
                                                        11469-11495 H&S - Proceeds distributed "shall not
                                                        supplant any state or local funds that would [otherwise]
                                                        be made available" to the Agency. This limitation is an
                                                        expression of legislative intent that forfeiture proceeds
                                                        should enhance law enforcement and prosecution                                                      Public Protection-
 84610 Sheriff-Asset Forfeiture-State   Internal Agency resources.                                                Fed 21 USC                                Sheriff programs     Sheriff         Yes
                                                                                                                     Applicable       County                           Administering        Interest-         Acceptable
Fund               Description               Type                          Purpose of fund                           Legislation     Resolution         Restriction     Department           bearing    disbursement from trust

                                                        Holds monies generated by the Narcotics Task Force
                                                        as a result of asset forfeiture proceedings carried out
                                                        against drug offenders; monies used to reimburse
                                                        participating agencies and to provide for the continued                                   Public Protection-
 84611 Anti-Drug Abuse-Asset Seizures   Internal Agency operation of the Narcotics Task Force.                     OCJP Sec 6600                  Sheriff programs     Sheriff         Yes
                                                        Unclaimed monies of decedents under $75.00 in Trust
                                                        84614 are transferred to this fund and held for 15
 84612 Coroner's Unclaimed              Agency          years.                                                                                                         Sheriff         No
                                                        Primary operating fund to pay probate expenses and
                                                        distribute assets of estates under the authority of the
 84613 Pub Administrator-Estate Fds     Agency          Public Administrator                                                                                           Sheriff         Yes
                                                        Cash in the possesion of decedents is first deposited
                                                        into this fund. Monies are then distributed to the next of
                                                        kin. If no next of kin, monies under $75.00 are
                                                        transferred to Trust 84612. If over $75.00, monies are
                                                        transferred to Trust 84613 if next of kin cannot be
 84614 Coroner-Public Admstr Escrow     Agency          located.                                                                                                       Sheriff         No

                                                        Additional penalties imposed by BOS on fines for
                                                        criminal offenses. Funds used for the purchase, lease,
                                                        operation, including personnel and related costs, and
                                                        maintenance of automated fingerprint equipment and
                                                        the replacement of existing automated fingerprint
                                                        equipment, or for the reimbursement of local agencies
                                                        within the county which have previously purchased,
                                                        leased, operated, or maintained automated fingerprint                                     Public Protection-
 84615 Automated Fingerprint ID         Internal Agency equipment from other funding sources.                  GC 76102             R-87-811      Sheriff programs     Sheriff         Yes
                                                                                                                                                  Public Protection-
 84616 Autom Photo ID Sys GC76104.5     Internal Agency Digital imaging and CAL ID technology                    GC 76104.5         R-98-505      Sheriff programs     Sheriff         Yes
                                                        Holds federal and state funding for the implementation
                                                        of a computerized fingerprint identifcation system to be
                                                        used jointly by the cities and counties of Alameda and SB 190, Chapter                    Public Protection-
 84617 Cal ID Remote Access Network     Internal Agency Contra Costa                                             1234; PC 11112.1   C-87-599      Sheriff programs     Sheriff         Yes

                                                        Holds $1 fee collected by Dept of Motor Vehicles for
                                                        each vehicle registered in Alameda County for each
                                                        year, for a period of five years. Funds to be used
                                                        exclusively for the purchase and operation of                                             Public Protection-
 84618 Cal ID MV Reg-VC 9250.19         Internal Agency equipment for the Cal ID automated fingerprint system. SB 720; VC 9250.19   R-98-279      Sheriff programs     Sheriff         Yes
                                                        Funds allocated for Standards and Training for                                            Public Protection-
 84619 Sheriff-STC Training             Internal Agency Corrections program by State                           SB 924                             Sheriff programs     Sheriff         Yes
                                                                                                                          Applicable          County                            Administering        Interest-         Acceptable
Fund               Description               Type                            Purpose of fund                              Legislation        Resolution         Restriction      Department           bearing    disbursement from trust

                                                          Subject to laws, rules, regulations, and orders of the
                                                          state or local jurisdiction governing the use of public
                                                          funds available for law enforcement purposes, the
                                                          permissible uses of shared cash or proceeds of
                                                          forfeitured property are activities calculated to enhance
                                                          future investigations, law enforcement training, law
                                                          enforcement equipment and operations, detention             US DOT Equitable
                                                          facilities, law enforcement facilities and equipment,       Sharing, US DOJ
                                                          drug education and awareness programs, pro rata             Comprehensive Crime                 Public Protection-
 84620 Sheriff-Asset Forf-DOTreas       Internal Agency   funding, asset accounting and tracking and salaries         Control Act of 1984                 Sheriff programs      Sheriff         Yes
                                                          Holds deposit for spaying/neutering any dog that is too
                                                          sick or too injured to be spayed or neutered until the
                                                          dog is healthy. Unclaimed funds may be expended
                                                          only for programs to spay or neuter dogs and cats.
                                                          The fund also holds monies for licenses collected on
                                                          behalf of the cities which are remitted monthly and the
                                                          rabies certificates for pet owners. If the pet owner gets
                                                          the rabies shot with the recommended vet, payment is                                                                                                   Refund of rabies shot or
                                                          forwarded to the vet. If the rabies shot is obtained                                                                                                   deposits, licenses
                                                          elsewhere and pet owner shows proof, the rabies fee is                                          Public Protection-                                     collected on behalf of
 84621 Field Services                   Internal Agency   refunded.                                                   Food & Agr 30503                    Sheriff programs      Sheriff         No               cities
                                                          Replaces SB 720 after its expiration; holds $1 annual
                                                          fee collected by Dept of Motor Vehicles for each
                                                          vehicle registered in Alameda County. Funds to be
                                                          used for the purchase, operation and maintenance of
                                                          automated mobile and fixed location fingerprint
                                                          equipment, related infrastructure, law enforcement
                                                          enhancement programs, and personnel created or                                                  Public Protection-Law
 84622 CAL ID VC9250.19 AB879 010103    Internal Agency   utilized for this purpose.                                  AB 879; VC 9250.19    R-2003-230    enforcement programs Sheriff          No
                                                          Fund accounts for Sheriff's fees imposed for the
                                                          release of towed vehicles and other-law enforcement
                                                          fee-based programs. The charges imposed for vehicle
                                                          removal equal the administrative costs; any fees not
                                                          used to offset the cost of the program will be used to
                                                          support non-mandated county programs in the
 84623 Unincorporated Area Ordinances   Internal Agency   unincorporated area.                                                              R-2005-234                          Sheriff         No
                                                          Holds Homeland Security grant, donations and
                                                          sponsorship funds to support the training event to
                                                          assess first responders' preparedness for terrorist
 84624 Urban Shield                     Agency            attacks or critical incidents                                                                                         Sheriff         No
                                                        Distribution from local share of DNA Identification
                                                        funds representing actual cost of collecting DNA                                                  Public Protection-
                                                        samples plus 70% of remaining balance of the DNA                                                  Criminal Justice
 84625 DNA Identification-ACSO Share    Internal Agency Identification local share funds                              Prop 69               R-2009-27     programs              Sheriff         Yes
                                                                                                                        Applicable        County                              Administering        Interest-         Acceptable
Fund               Description             Type                            Purpose of fund                              Legislation      Resolution        Restriction         Department           bearing    disbursement from trust
                                                      Advance facility use fee received, in lieu of user fee
                                                      payments, from the FBI based on an agreement dated
                                                      11/1/08. Funds will be used for firearms range
                                                      development and continuous Regional Training Cener                                              Public Protection-
 84626 RTC Facility Improvements      Internal Agency planning and facility improvements.                                                             facility improvements   Sheriff         Yes

                                                        Suspense fund for holding deposits while correct
                                                        account to credit is being researched. Also contains
                                                        donations and bequeaths restricted to camp sites,
                                                        welfare scholarships and holiday gifts for children.
                                                        When the correct account is identified funds are                                              Public Assistance-
                                                        transferred to the appropriate General Fund account.       no legislation;                    Social Services
 84701 Welfare Department             Internal Agency   Donations and bequeaths are paid from trust.               donations                          programs                SSA             No
                                                        Holding account for collections made by the Central
                                                        Collections Department. Collections are for client
                                                        overpayments of social services benefits. This trust is                                       Public Assistance-
                                                        cleared monthly with funds transferred to 320500 and                                          Social Services
 84702 SSA-Central Collections        Internal Agency   320100 as appropriate.                                     no legislation                     programs                SSA             Yes
                                                        Holding account for individual SSI checks sent to the
                                                        County pending recoupment of GA interim assistance.
                                                        Account is cleared monthly with a portion deposited to                                        Public Assistance-
                                                        320600 and the remainder returned to the SSI               no legislation; SSA                Social Services
 84703 SSA-SSI Interim Aid Clearing   Internal Agency   recipient.                                                 aid reimbursement                  programs                SSA             No
                                                        Incentives received from Federal and State for welfare
                                                        fraud investigations, assistance payment recoupment,
 84704 TANF Incentives                Internal Agency   and CalWORKs Performance                                   CFL 98/99-36                                               SSA             Yes

                                                        Birth Certificate Fees restricted to Child Abuse
                                                        Prevention services through AB 2994. Program
                                                        services are planned by the Child Abuse Prevention
                                                        Council. Fees are held in trust pending reporting of
                                                        allowable General Fund expenditures. When allowable                                           Public Assistance-Child
                                                        expenses are reported funds are transferred to 320100                                         Protective Services
 84705 Children's Trust-AB 2994       Internal Agency   where they are budgeted annually.                          AB 2994                            programs                SSA             Yes
                                                        Holding account for advances from CDSS for welfare
                                                        assistance payments in CalWORKs, Foster Care, SED
                                                        and Adoptions Assistance. This trust is cleared            no legislation;
 84706 Welfare Assistance             Internal Agency   monthly with funds transferred to 320500.                  advances                                                   SSA             No
                                                        Holding account for advances from CDSS for welfare
                                                        administration in CalWORKs, Foster Care, SED and
                                                        Adoptions Assistance and for Medi-Cal funds to be
                                                        paid back to the State. This trust is cleared monthly      no legislation;
 84707 Welfare Administration         Internal Agency   with funds transferred 320100.                             advances                                                   SSA             No
                                                        Holding account for sales tax realignment and vehicle
                                                        license fees from the State of California. This trust is
                                                        cleared monthly with funds transferred to 320500 and
                                                        320100 and a warrant issued to Superior Court for its                                                                                                  Court portion of
 84708 Social Services Realignment    Internal Agency   portion.                                                                                                              SSA             No               realignment revenue
                                                                                                                  Applicable            County                             Administering        Interest-         Acceptable
Fund              Description           Type                           Purpose of fund                            Legislation          Resolution        Restriction        Department           bearing    disbursement from trust

                                                   Holding account for advances from CDE for children's
                                                   protective services child care contracts. When                                                   Public Assistance-Child
                                                   allowable expenses are reported funds are transferred no legislation;                            Protective Services
 84709 Child Development           Internal Agency to 320100 where they are budgeted annually.                advances                              programs                SSA            No
                                                   Fund was initially established to hold funds to repay on
                                                   forged welfare warrants; also holds close-out funds
                                                   which represent unspent appropriated amount
                                                   distributed by the State to all counties based on ratio of
 84710 SSA-Forged Warrants         Internal Agency expenses/cases in the CEC claim.                                                                                       SSA              No

                                                     Funds are received from foundations and individual
                                                     donations. They are for use with the Court Appointed
                                                     Special Advocate program. Funds are administered by
                                                     an advisory board. Since many contributions are for                                            Public Assistance-
                                                     multiple years, the fund was established to hold funds no legislation;                         Social Services
 84711 CASA Programs               Internal Agency   until the related expenditures have occurred.          donations                               programs              HCSA             No
                                                     Holds county's share of donations received by State of
                                                     California following the Loma Prieta earthquake, for
 84712 Homeless Relief Fund        Internal Agency   local programs to aid the homeless                                                                                   SSA              No
                                                     Holding account for individual conservatees' assets
 84713 Public Guardian             Agency            managed by the Public Guardian                                                                                       SSA              Yes
                                                     Funds were received from savings incurred in FY
                                                     95/96 and were transferred to trust per Board                                                  Public Assistance-Child
                                                     authorization. These funds are for the use of the                                              Protective Services
 84714 ICPC Reinvestment Funds     Internal Agency   Interagency Children's Policy Council.                                           unknown       programs                HCSA           Yes
                                                     This account is used to deposit funds from Social
                                                     Security Administration for dependents and wards of
                                                     Alameda County. The transactions in the trust fund
                                                     include expenses for the children receiving Social
                                                     Security benefits and return of conserved funds and
 84715 Court Wards & Dependents    Private Purpose   overpayments to Social Security Administration.                                                                      SSA              Yes

                                                   Marriage License Fees restricted to Domestic Violence
                                                   Prevention services. To support local shelters and
                                                   legal services for domestic violence victims. Fees are
                                                   held in trust pending reporting of allowable General
                                                   Fund expenditures. When allowable expenses are
                                                   reported, funds are transferred to 320100 where the        SB 1246; GC
 84716 Domestic Violence           Internal Agency expenses are budgeted annually.                            26840.7; W&I 18305                                          SSA              Yes
                                                   Accounts for the difference between the claimed rate
                                                   and the placement/intensive case management
                                                   services. The funds will be reinvested into the child      Title IV-E Child
                                                   welfare system to provide additional support to eligible   Welfare Waiver
 84717 Child Welfare Wrap Around   Internal Agency children.                                                  Demonstration Project                                       SSA              No
                                                   Provides seed money for ACAP grant expenditures to
                                                   alleviate cash flow pressure in paying for grant
 84718 SSA ACAP                    Internal Agency reimbursable activities.                                                           R-2009-34                           SSA              No
                                                                                                              Applicable     County                    Administering     Interest-         Acceptable
Fund               Description              Type                       Purpose of fund                        Legislation   Resolution   Restriction    Department        bearing    disbursement from trust
                                                   Accounts for activities of the Alameda County
 84801 County Fair Operations           Agency     fairgrounds                                                                                                         Yes

                                                   Holds double fines for violations relating to rules of the
                                                   road and driving under the influence in specially posted
                                                   school zone. Funds to be used exclusively to pay for
 88001 City of Oakland PC 1463.21       Agency     the cost of school pedestrial-bicylist safety programs. PC 1463.21                                                  Yes

                                                   Holds double fines for violations relating to rules of the
                                                   road and driving under the influence in specially posted
                                                   school zone. Funds to be used exclusively to pay for
 88002 City of Dublin PC 1463.21        Agency     the cost of school pedestrial-bicylist safety programs. PC 1463.21                                                  Yes

                                                   Holds double fines for violations relating to rules of the
                                                   road and driving under the influence in specially posted
                                                   school zone. Funds to be used exclusively to pay for
 88003 City of Fremont PC 1463.21       Agency     the cost of school pedestrial-bicylist safety programs. PC 1463.21                                                  Yes

                                                   Holds double fines for violations relating to rules of the
                                                   road and driving under the influence in specially posted
                                                   school zone. Funds to be used exclusively to pay for
 88004 City of Hayward PC 1463.21       Agency     the cost of school pedestrial-bicylist safety programs. PC 1463.21                                                  Yes

                                                   Holds double fines for violations relating to rules of the
                                                   road and driving under the influence in specially posted
                                                   school zone. Funds to be used exclusively to pay for
 88005 City of Newark PC 1463.21        Agency     the cost of school pedestrial-bicylist safety programs. PC 1463.21                                                  Yes

                                                   Holds double fines for violations relating to rules of the
                                                   road and driving under the influence in specially posted
                                                   school zone. Funds to be used exclusively to pay for
 88006 City of San Leandro PC 1463.21   Agency     the cost of school pedestrial-bicylist safety programs. PC 1463.21                                                  Yes

                                                   Holds double fines for violations relating to rules of the
                                                   road and driving under the influence in specially posted
                                                   school zone. Funds to be used exclusively to pay for
 88007 City of Union City PC 1463.21    Agency     the cost of school pedestrial-bicylist safety programs. PC 1463.21                                                  Yes

                                                   Holds double fines for violations relating to rules of the
                                                   road and driving under the influence in specially posted
                                                   school zone. Funds to be used exclusively to pay for
 88008 City of Livermore PC 1463.21     Agency     the cost of school pedestrial-bicylist safety programs. PC 1463.21                                                  Yes

                                                   Holds double fines for violations relating to rules of the
                                                   road and driving under the influence in specially posted
                                                   school zone. Funds to be used exclusively to pay for
 88009 City of Albany PC 1463.21        Agency     the cost of school pedestrial-bicylist safety programs. PC 1463.21                                                  Yes
                                                                                                               Applicable     County                    Administering        Interest-         Acceptable
Fund                Description             Type                      Purpose of fund                          Legislation   Resolution   Restriction    Department           bearing    disbursement from trust

                                                   Holds double fines for violations relating to rules of the
                                                   road and driving under the influence in specially posted
                                                   school zone. Funds to be used exclusively to pay for
 88010 City of Berkeley PC 1463.21      Agency     the cost of school pedestrial-bicylist safety programs. PC 1463.21                                                   Yes

                                                   Holds double fines for violations relating to rules of the
                                                   road and driving under the influence in specially posted
                                                   school zone. Funds to be used exclusively to pay for
 88020 Unincorp-Alameda Cty PC1463.21   Agency     the cost of school pedestrial-bicylist safety programs. PC 1463.21                                                   Yes

                                                   Holds sponsorship funds and donations for the
                                                   Women's Hall of Fame event; funds used for expenses
                                                   associated with the event, excess funds donated to
 88101 Women's Hall of Fame             Agency     ACMC Cancer Navigator and Pathfinders programs                                                                       Yes
                                                   Holding fund for tax apportionments prior to distribution
 88801 Alaco Redev-Eden Area            Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88805 City of Alameda                  Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88806 Alameda Redev Agency             Agency     to named government                                                                                                  No
 88807 City of Alameda Hlth Care Dist   Agency     Holds special assessment parcel tax                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88810 City of Albany                   Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88811 Albany Redev Agency              Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88815 City of Berkeley                 Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88816 Berkely Redev Agency             Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88820 City of Dublin                   Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88821 Dublin San Ramon Service Dist    Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88825 City of Emeryville               Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88826 Emeryville Redev Agency          Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88830 City of Fremont                  Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88831 Fremont Redev Agency             Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88835 City of Hayward                  Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88836 Hayward Redev Agency             Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88840 City of Livermore                Agency     to named government                                                                                                  No
                                                                                                               Applicable     County                    Administering        Interest-         Acceptable
Fund                Description             Type                      Purpose of fund                          Legislation   Resolution   Restriction    Department           bearing    disbursement from trust
                                                   Holding fund for tax apportionments prior to distribution
 88841 Livermore Redev Agency           Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88845 City of Newark                   Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88846 Newark Redev Agency              Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88850 City of Oakland                  Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88851 Oakland Redev Agency             Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88855 City of Piedmont                 Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88860 City of Pleasanton               Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88865 City of San Leandro              Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88866 San Leandro Redev Agency         Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88867 Alaco-San Leandro Redev Proj     Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88870 City of Union City               Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88871 Union City Redev Agency          Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88905 Washington Township Hospital     Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88910 Bay Area Air Quality Mgmt Dist   Agency     to named government                                                                                                  No
                                                   Holding fund for tax apportionments prior to distribution
 88915 Educ Rev Aug Fd R&T 97.03        Agency     to named government                                                                                                  Yes
                                                   Holding fund for tax apportionments prior to distribution
 88917 Educ Rev Aug Fd AB1290           Agency     to named government                                                                                                  Yes

                                                   This bill would generally require the auditor of each
                                                   county to reduce the amount of ad valorem property
                                                   tax revenue apportionments to each local agency for
                                                   the 2009-10 fiscal year by 8% of the total amount of ad
                                                   valorem property tax revenue apportioned to that local
                                                   agency in the 2008-09 fiscal year, and would require
                                                   each county auditor to transfer those revenues to a
                                                   Supplemental Revenue Augmentation Fund, to be
                                                   transferred therefrom by the County Office of
                                                   Education to the Controller in amounts as directed by
                                                   the Department of Finance to reimburse the state for
 88918 Supplemental Rev Aug             Agency     costs of providing services in that County.             AB X4 15                                                     Yes
                                                                                                                  Applicable     County                    Administering        Interest-         Acceptable
Fund                Description             Type                       Purpose of fund                            Legislation   Resolution   Restriction    Department           bearing    disbursement from trust
                                                   This bill would require redevelopment agencies to
                                                   make a remittance in the total amount of $1.7b to
                                                   county Supplemental Educational Revenue
                                                   Augmentation Funds for the 2009-10 fiscal year and
                                                   $350m for the 2010-11 fiscal year. The bill would
                                                   authorize a redevelopment agency, from 7/1/09 to
                                                   6/30/10, inclusive, to suspend all or part of its required
                                                   allocation to the Low and Moderate Income Housing
                                                   Fund from property tax increment revenues that are
                                                   allocated to the agency with provisions to repay the
 88919 Supplemental Educ Rev Aug        Agency     fund by June 30, 2015.                                     AB X4 26                                                     Yes
                                                   Holding fund for tax apportionments prior to distribution
 88920 East Bay Regional Park Dist      Agency     to named government                                                                                                     No
                                                   Holding fund for tax apportionments prior to distribution
 88925 AC Transit District              Agency     to named government                                                                                                     No
                                                   Holding fund for tax apportionments prior to distribution
 88926 AC Transit Spcl District #2      Agency     to named government                                                                                                     No
                                                   Holding fund for tax apportionments prior to distribution
 88930 SF-Bay Area Rapid Transit Dist   Agency     to named government                                                                                                     No
                                                   Holding fund for tax apportionments prior to distribution
 88931 SF-BART Spcl Dist #1 Taxes       Agency     to named government                                                                                                     No
                                                   Holding fund for tax apportionments prior to distribution
 88935 Alaco Water District             Agency     to named government                                                                                                     No
                                                   Holding fund for tax apportionments prior to distribution
 88940 Byron Bethany Irrigation Dist    Agency     to named government                                                                                                     No
                                                   Holding fund for tax apportionments prior to distribution
 88945 East Bay Muni Utilities Dist     Agency     to named government                                                                                                     No
                                                   Holding fund for tax apportionments prior to distribution
 88946 EBMUD-Special Dist #1            Agency     to named government                                                                                                     No
                                                   Holding fund for tax apportionments prior to distribution
 88950 San Joaquin Co Schl Dist         Agency     to named government                                                                                                     No
                                                   Holding fund for tax apportionments prior to distribution
 88955 Oro Loma Sewer Service           Agency     to named government                                                                                                     No
                                                   Holding fund for tax apportionments prior to distribution
 88956 Oro Loma San Bnd #8 DSF          Agency     to named government                                                                                                     Yes
                                                   Holding fund for tax apportionments prior to distribution
 88960 Union Sanitary District          Agency     to named government                                                                                                     No
                                                   Holding fund for tax apportionments prior to distribution
 88961 Union Sanitary Debt Service      Agency     to named government                                                                                                     Yes
                                                   Holding fund for tax apportionments prior to distribution
 88965 Castro Vly San Dist-Tax Apport   Agency     to named government                                                                                                     No
                                                   Holding fund for tax apportionments prior to distribution
 88966 Castro Vly San PIA Bnd #4 DSF    Agency     to named government                                                                                                     Yes
                                                   Holding fund for tax apportionments prior to distribution
 88967 Castro Valley Sanitary DSF       Agency     to named government                                                                                                     Yes
                                                   Holding fund for tax apportionments prior to distribution
 88970 Castlewood S&W AD-1996-1 DSF     Agency     to named government                                                                                                     Yes
                                                                                              County of Alameda ALCOLINK Project

                                      DEPARTMENT Chartfield                                                                                                                                  Revised 2/5/10
                                                                                                                         Budget Tr ee              Tr ans
                                                                                                             L evel 1        L evel 2   L evel 3    Allowed                  COM M ENTS
                                            CAFR                                                                 M ain                   Sub-         E-Exp
                                          FUNCTI ON         DEPT I D             DEPARTM ENT NAM E               Dept         Dept       Dept         R-Rev
                                                               010000   All Depar tments                                                                                        Level 0

                                      General Govt             100000   Boar d of Super visor s                   A
                                               "               100100   Supervisorial District 1                              C R                     E R
                                               "               100200   Supervisorial District 2                              C R                     E R
                                               "               100300   Supervisorial District 3                              C R                     E R
                                               "               100400   Supervisorial District 4                              C R                     E R
                                               "               100500   Supervisorial District 5                              C R                     E R
                                               "               100600   BOS Countywide                                        C R                     E R
                                      Health & Sanitation      100710   Sup District 1-Measure A                  A        no Org Bud                  E                     added 2/23/05
                                               "               100720   Sup District 2-Measure A                  A        no Org Bud                  E                     added 2/23/05
                                               "               100730   Sup District 3-Measure A                  A        no Org Bud                  E                     added 2/23/05
                                               "               100740   Sup District 4-Measure A                  A        no Org Bud                  E                     added 2/23/05
                                               "               100750   Sup District 5-Measure A                  A        no Org Bud                  E                     added 2/23/05

                                                               110000   Co Administr ator                       A R
                                      General Govt             110100   Co Admstr-Clerk of the Bd                               T                     E   R
                                                "              110101   Clerk Bd-Agenda                                                    X          E   R
                                                "              110102   Clerk Bd-Assessment Appeals                                        X          E   R
                                                "              110103   Clerk Bd-Others                                                    X          E   R
                                                "              110200   Co Admstr's Office                                      T                     E   R
                                                "              110400   Co Admstr-EDAB                         A R T                                  E   R
                                                "              110401   EDAB-Business Attraction                                           X          E   R
                                                "              110402   EDAB-Retention                                                     X          E   R
                                      Public Protection        110500   Local Agency Formation Comm            A R T                                  E   R
                                      General Govt             110600   Co Admstr-Other                        A R T                                  E   R    added 5/24/04, replaces 110300 eff 7/1/04
                                                "              200710   Co Admstr-Construction Acute Tower      AR                                    E   R                added 11/21/08

                                      General Govt             120100   Adv Co Resour ces                      A R T                                  E R

                                                                                                                                                              incl O/Ts for debt from 146, rolls up to CAO,
                                      General Govt             130100   Non-Pr ogr am Activities                  R                                    R                   record revenues only

                                      General Govt             130200   Non-Pr ogr am Expenses                  A T                                   E          added 4/9/03, record expenditures only

                                                               140000 Auditor -Contr oller Agency               A R
                                      General Govt             140100 Auditor-Controller's Office                               T                     E R
                                                "              140200 AC-Central Collections                                    T                     E R
                                      Public Protection        140300 AC-Recorder                              A R T                                  E R

                                      General Govt             150100   Assessor                                A R
                                               "               150101   Assessor-Administration                                 T                     E   R
                                               "               150102   Assessor-Assessee Svcs                                  T                     E   R
                                               "               150103   Assessor-Real Prop Appraisal                            T                     E   R
                                               "               150104   Assessor-Appraisal Svcs                                 T                     E   R
                                               "               150105   Assessor-Business Personal Prop                         T                     E   R
                                               "               150106   Assessor-Mapping Section                                T                     E   R
                                               "               150107   Assessor-Exemptions                                     T                     E   R

                                      General Govt             160100   Tr easur er -Tax Collector              A R                                    R
                                               "               160101   Treasurer                                               T                      E
                                               "               160102   Treasurer-Cashier & Vault                                          X
                                               "               160103   Treasurer-Investments                                              X
                                               "               160104   Treasurer-Tax Accounting                                           X
                                               "               160105   Treasurer-Treasury Acctg                                           X
                                               "               160111   Tax Collector                                           T                      E
                                               "               160112   Tax Coll-Current Secured                                           X
                                               "               160113   Tax Coll-Current Unsecured                                         X
                                               "               160114   Tax Coll-Unsec Collection                                          X
                                               "               160115   Tax Coll-Tax Defaulted Prop                                        X
                                               "               160116   Tax Coll-Redemptions                                               X


5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsDept                                                                                                                                                                  Page 59 of 187
                                                                                             County of Alameda ALCOLINK Project

                                      DEPARTMENT Chartfield                                                                                                                            Revised 2/5/10
                                                                                                                     Budget Tr ee              Tr ans
                                                                                                         L evel 1        L evel 2   L evel 3    Allowed             COM M ENTS
                                            CAFR                                                             M ain                   Sub-         E-Exp
                                          FUNCTI ON       DEPT I D            DEPARTM ENT NAM E              Dept         Dept       Dept         R-Rev
                                                "            160121 Treasurer-Business License                              T
                                                "            160131 Treasurer-Deferred Comp                                 T
                                                "            160141 Treasurer-Adm                                           T

                                      General Govt           170100   County Counsel                        A R             T                     E R

                                                             180000   Human Resour ce Ser vices               A
                                      General Govt           180100   HRS-Adm & Personnel Svcs                            T   R                   E   R        fr HRS-Personnel, 2/20/03
                                               "             180200   HRS-Employee Relations                              T   R                   E   R     fr HRS-Labor Relations, 2/20/03
                                               "             180300   HRS-Training & Conference Ctr                       T   R                   E   R   fr HRS-Conference Center, 2/20/03
                                               "             180400   HRS-Unemployment Insurance                          T   R                   E   R     fr HRS-Unemployment, 2/20/03
                                               "             180500   HRS-Employee Services Center                        T   R                   E   R             added 6/28/02
                                               "             180600   HRS-Step Up Program                                                                           added 8/30/02
                                               "             180700   HRS-Temporary Assignment Pool                        TR                     ER                added 11/4/02

                                      General Govt           190100   Registr ar of Voter s                A R T                                  E R

                                      General Govt           200000   Gener al Ser vices Agency               A
                                                 "           200100   GSA-Administration                                  C R                     E   R
                                                 "           200200   GSA-Purchasing                                      C R                     E   R
                                                 "           200201   Purchasing-Messenger Svcs                                        X          E   R             inactive 1/25/10
                                                 "           200300   GSA-Property & Salvage                              C R                     E   R
                                      General Govt           200400   GSA-Unallocated Space                               C R                     E   R
                                      Recreation &
                                      Cultural Svcs          200500 GSA-Veterans' Memorial Bldg            A R T                                  E R     Use SubClass for each VMB location
                                      Public Ways &
                                      Facilities             200600 GSA-Parking Facilities                 A R T                                  E R         Use SubClass for Locations
                                      General Govt           200700 GSA-Construction                       A R T                                  E R     Does not include $ for debt payments

                                      Public Protection      210100   Cor pus                              A R T                                  E R                   w/ ITD

                                      Public Protection      220100   Public Defender                       A R
                                                "            220101   Pub Defender-Adm                                     T                      E   R
                                                "            220102   Pub Defender-Co Wide Services                        T                      E   R       fr Child Dependency, 1/7/05
                                                "            220103   Pub Defender-Child Dependency                        T                      E   R       fr Co Wide Services, 1/7/05
                                                "            220104   Pub Defender-Alt Defender Div                        T                      E   R               added 6/4/04
                                                "            220900   Pub Defender Grants                   A R        no Org Bud                 E   R              inactive 7/1/03

                                      Public Protection      230100 Distr ict Attor ney                    A R T                                  E R          Use SubClass for locations
                                                "            230200 Family Justice Center                   A RT                                  E R                added 6/26/09
                                                "            230900 Distr ict Attor ney Gr ants             A R        no Org Bud                 E R               Approp at SRF

                                      Public Protection      240100   Gr and Jur y                         A R T                                  E R

                                                                      Pr obation Depar tment
                                      Public Protection      250100   Probation-Adm                        A R T                                  E R
                                                "            250200   Probation-Adult                      A R T                                  E R
                                                "            250300   Probation-Juvenile Field Svcs         A R
                                                "            250301   Juv Field-Juvenile Svcs                               T                     E R
                                                "            250302   Juv Field-TANF                                        T                     E R
                                                "            250400   Probation-Juvenile Institutions       A R
                                                "            250401   Juv Inst-Juvenile Hall                               T                      E   R
                                                "            250402   Juv Inst-Camp Sweeney                                T                      E   R
                                                "            250403   Juv Inst-Adm                                         T                      E   R
                                                "            250900   Probation Grants                      A R        no Org Bud                 E   R             Approp at SRF
                                                "            250910   Probation Recovery Grants             A R        no Org Bud                 E   R              added 2/5/10

                                                             260000 Community Development Agency              A
                                      Public Protection      260100 CDA-Agri Weights & Measures                           T R                     E R
                                                "            260101 CDA-Sealer of Weights & Msres                                      X          E R


5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsDept                                                                                                                                                            Page 60 of 187
                                                                                              County of Alameda ALCOLINK Project

                                      DEPARTMENT Chartfield                                                                                                                                     Revised 2/5/10
                                                                                                                      Budget Tr ee              Tr ans
                                                                                                          L evel 1        L evel 2   L evel 3    Allowed                    COM M ENTS
                                            CAFR                                                              M ain                   Sub-         E-Exp
                                          FUNCTI ON         DEPT I D             DEPARTM ENT NAM E            Dept         Dept       Dept         R-Rev
                                                "              260102   CDA-Agricultural Commissioner                                   X          E   R
                                                "              260200   CDA-Lead                                           T R                     E   R
                                                "              260400   CDA-Planning Commission                            T R                     E   R
                                                "              260401   Planning Comm-Adm                                               X          E   R
                                                "              260402   Planning Comm-Pol & Research                                    X          E   R
                                                "              260403   Planning Comm-Zoning Adm                                        X          E   R
                                                "              260404   Planning Comm-Dev Planning                                      X          E   R
                                                "              260600   CDA-HCD Admin                                      T R                     E   R
                                                "              260700   CDA-Redevelopment                                  T R                     E   R
                                                "              260900   CDA-Agency Admin & Finance                         T R                     E   R
                                                "              260950   Neighbrhd Presrvn and Sustain        A RT                                  E   R        replacement for 260841, added 9/13/06
                                                "              260450   Planning Comm Grants                 A R        no Org Bud                 E   R                   Approp at SRF
                                                "              260150   CDA-Agri Weights Grants              A R        no Org Bud                 E   R                   Approp at SRF
                                                "              260250   CDA-Lead Grants                      A R        no Org Bud                 E   R                   Approp at SRF
                                        Public Assistance      260300   CDA-Housing & Community Dev          A R        no Org Bud                 E   R                   Approp at SRF
                                                "              260800   CDA-Redevelopment SRF                A R        no Org Bud                 E   R                   Approp at SRF
                                                "              260801   CDA-San Leandro Agency                                          X          E   R
                                                "              260802   CDA-Eden Area Redevelopment                                     X          E   R
                                                "              260810   San Leandro Redev Housing            A   R      no Org Bud                 E   R         Use with Fund 22501, added 3/26/02
                                                "              260820   San Leandro Redev Commercial         A   R      no Org Bud                 E   R         Use with Fund 22502, added 3/26/02
                                                "              260830   Eden Redev Housing                   A   R      no Org Bud                 E   R         Use with Fund 22503, added 3/26/02
                                                "              260840   Eden Redev Commercial                A   R      no Org Bud                 E   R         Use with Fund 22504, added 3/26/02
                                                "              260850   CDA-HCD Recovery Grants              A   R      no Org Bud                 E   R
                                                                                                                                                           Use with Fund 22504, added 11/10/05; replaced
                                                "              260841 Construction                                                      X          E R                 by 260950 in Gen Fd
                                                               260301 Housing & Community Dev
                                                               260303 Redevelopment                                                                                     renumbered as 260800
                                                                                                                                                           Under Fund 28 & 80, used as nonexpendable trust
                                      General Govt             260500   Surplus Property Authority           A R        no Org Bud                 E R        account for proceeds of Sta Rita land sale
                                                               450100   Health Protection CSA                                                                                 inactive
                                      Health & Sanitation      450101   Health Protection CSA L-1991-1       A R        no Org Bud                 E R
                                                "              450131   Health Protection CSA S-1984-1                                                        For Budget Book Actuals, inactive 2/26/04
                                                                                                                                                             Set up as separate fund under Special District
                                      Public Protection                 W Happyland AD-1989-1                                                                                Capital Fund
                                                "                       Tennyson-Alquire AD-1989-2                                                                                 "

                                                                        Public Wor ks Agency
                                      General Govt             270100   Public Works Adm                    A R T                                  E R
                                      Public Protection        270200   Building Inspection                 A R T                                  E R
                                                 "             270300   Flood Control District                                                                              inactive, roll up
                                                 "             270302   Clean Water                                                                                             inactive
                                                 "             270301   Flood Control                        A   R      no Org Bud                 E   R
                                                 "             270311   Flood Control District-Zone 2        A   R      no Org Bud                 E   R
                                                 "             270321   Flood Control District-Zone 2A       A   R      no Org Bud                 E   R
                                                 "             270331   Flood Control District-Zone 3A       A   R      no Org Bud                 E   R
                                                 "             270341   Flood Control District-Zone 4        A   R      no Org Bud                 E   R
                                                 "             270351   Flood Control District-Zone 5        A   R      no Org Bud                 E   R
                                                 "             270361   Flood Control District-Zone 6        A   R      no Org Bud                 E   R
                                                 "             270371   Flood Control District-Zone 9        A   R      no Org Bud                 E   R
                                                 "             270381   Flood Control District-Zone 12       A   R      no Org Bud                 E   R
                                                 "             270391   Flood Control District-Zone 13       A   R      no Org Bud                 E   R
                                      Public Ways &
                                      Facilities               270400   Roads & Bridges                      A R
                                                 "             270401   Roads & Bridges-Maintenance                          T                     E   R
                                                 "             270402   Roads & Bridges-Transp Msre B                        T                     E   R
                                                 "             270403   Roads & Bridges-Garage Oper                          T                     E   R
                                                 "             270410   Public Works Recovery Grants         A R                                   E   R                    added 7/17/09
                                                 "             270500   Public Ways CSA
                                                 "             270501   Public Ways CSA R-1967-1             A   R      no Org Bud                 E   R
                                                 "             270511   Public Ways CSA R-1982-1             A   R      no Org Bud                 E   R
                                                 "             270521   Public Ways CSA R-1982-2             A   R      no Org Bud                 E   R
                                                 "             270531   Public Ways CSA PW-1994-1            A   R      no Org Bud                 E   R
                                                 "             270541   Public Ways CSA SL-1970-1            A   R      no Org Bud                 E   R


5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsDept                                                                                                                                                                     Page 61 of 187
                                                                                                County of Alameda ALCOLINK Project

                                      DEPARTMENT Chartfield                                                                                                                                   Revised 2/5/10
                                                                                                                         Budget Tr ee              Tr ans
                                                                                                             L evel 1        L evel 2   L evel 3    Allowed               COM M ENTS
                                            CAFR                                                                 M ain                   Sub-         E-Exp
                                          FUNCTI ON          DEPT I D            DEPARTM ENT NAM E               Dept         Dept       Dept         R-Rev
                                                "               270551 Public Ways CSA B-1988-1                 A R        no Org Bud                 E R
                                                "               270600 Paratransit                             A R T                                  E R

                                                                         Zone 7
                                      Public Protection         270701   Flood Control-Zone 7 Capital           A   R      no Org Bud                 E   R
                                                "               270702   Flood Control-Zone 7                   A   R      no Org Bud                 E   R               added 5/22/03
                                                "               270711   State Water Facilities                 A   R      no Org Bud                 E   R      Approp at Fund 21871 and 21872
                                                "               270721   Water Enterprise Capital               A   R      no Org Bud                 E   R   Approp at Fund 21873, 21874 and 21875
                                                "               270722   Water Enterprise                       A   R      no Org Bud                 E   R               added 5/12/03

                                                                280100   Fir e Distr ict                                                                                  inactive, roll up
                                      Public Protection         280101   Fire District-Zone 1                   A   R      no Org Bud                 E   R
                                                "               280111   Fire District-ALACO                    A   R      no Org Bud                 E   R
                                                "               280121   Fire District-Zone 2 Remon             A   R      no Org Bud                 E   R           reactivated for BY 2002
                                                "               280131   Fire District-Zone 3 Castlewood        A   R      no Org Bud                 E   R           reactivated for BY 2002
                                                "               280141   Fire District-Zone 4 Happy Valley      A   R      no Org Bud                 E   R           reactivated for BY 2002
                                                "               280151   Fire District-Region Commn Ctr         A   R      no Org Bud                 E   R               added 10/19/07

                                                                         ACSO
                                      Public Protection         290100   Sheriff's Dept                           A
                                                "               290101   Sheriff's-Adm                                        C R                     E R
                                                "               290111   Sheriff's-CAL ID                                     C R                      R
                                                "               290112   CAL ID-Regional                                                   X           E
                                                "               290113   CAL ID-Alameda Co                                                 X           E
                                                "               290114   CAL ID-Oakland                                                    X           E
                                                "               290115   CAL ID-Fremont                                                    X           E
                                                "               290116   CAL ID-Contra Costa Co                                            X           E
                                                "               290117   CAL ID-Livermore                                                  X           E                  added 2/20/03
                                                "               290118   CAL ID-Berkeley                                                   X           E                  added 2/20/03
                                                "               290121   Sheriff's-CIB                                        C R                     E R
                                                "               290131   Sheriff's-RTC                                        C R                     E R
                                                                290300   Sheriff's Co Wide Services               A
                                      Public Protection         290301   Co Wide-Civil                                        T R                     E R
                                                "               290302   Civil                                                             X                         use 290301 effective BY02
                                                "               290303   Transportation                                                    X                   inactive 4/9/02, combined with 290541
                                                "               290311   Co Wide-Weapon Screening                             T   R                   E R                 fr Bailiffs, 2/28/03
                                                                290321   Co Wide-Records & Warrants                           T   R                   E R                   inactive 4/9/02
                                                "               290331   Co Wide-OES                                          T   R                   E R
                                                "               290341   Co Wide-Coroner/Pub Admstr                           T   R                   E R
                                                "               290351   Co Wide-Animal Control                               T   R                   E R           Use SubClass for Locations
                                                "               290356   Co Wide-Crime Lab                                    T   R                   E R                 added 1/02/01
                                      General Govt              290361   Co Wide-Consolidated Dispatch         A R T                                  E R
                                      Public Protection         290371   Co Wide-Fish & Game                    A R        no Org Bud                 E R              Fish and Game Fund
                                                "               290381   Co Wide-Court Security                A RT                                   ER         fr Marshalls and Bailiffs, 2/28/03
                                                "               290500   Sheriff's-Det & Corr                    A
                                                "               290501   Det & Corr-Med Security                              T   R                   E   R               inactive 7/1/03
                                                "               290511   Det & Corr-Sta Rita Jail                             T   R                   E   R
                                                "               290521   Det & Corr-Comm Re-entry Ctr                         T   R                   E   R
                                                "               290531   Det & Corr-Glenn E Dyer Fac                          T   R                   E   R
                                                "               290541   Det & Corr-Jail Support                              T   R                   E   R
                                                "               290551   Det & Corr-Sta Rita Cap Proj          A R T                                  E   R            Capital Projects Fund
                                       Health & Sanitation      290561   Det & Corr-Adult Det Med Svc          A R T                                  E   R
                                                                290600   Law Enf - ETS-Contracts                 A
                                      Public Protection         290601   Law Enf-ETS                                          T R                     E R     Record Exp and Rev effective BY 2002
                                                "               290602   ETS-AC Transit                                                    X
                                                "               290603   ETS-Arroyo High                                                   X
                                                "               290604   ETS-Bohannon Jr. High                                             X
                                                "               290605   ETS-Coliseum                                                      X
                                                "               290606   ETS-CV High                                                       X
                                                "               290607   Law Enf - Contracts                                               X
                                                "               290608   Law Enf - ETS                                                     X
                                                "               290609   ETS-Peralta                                                       X


5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsDept                                                                                                                                                                   Page 62 of 187
                                                                                                County of Alameda ALCOLINK Project

                                      DEPARTMENT Chartfield                                                                                                                                    Revised 2/5/10
                                                                                                                        Budget Tr ee              Tr ans
                                                                                                            L evel 1        L evel 2   L evel 3    Allowed                   COM M ENTS
                                            CAFR                                                                M ain                   Sub-         E-Exp
                                          FUNCTI ON         DEPT I D             DEPARTM ENT NAM E              Dept         Dept       Dept         R-Rev
                                                "              290610   ETS-San Lorenzo High                                              X
                                                "              290611   ETS-Summit High                                                   X
                                                "              290621   Law Enf-Dublin Services                              T   R                   E R
                                                "              290631   Law Enf-Crime Lab                                    T   R                   E R
                                                "              290641   Law Enf-Contracts                                    T   R                   E R
                                                "              290651   Law Enf-Port of Oakland                              C   R                   ER                       added 5/21/03
                                                               290700   Public Facilities CSA                                                                                    inactive
                                      Public Protection        290701   Public Facilities-CSA PP-1991-1        A R        no Org Bud                 E R
                                                "              290900   Sheriff's Grants                       A R        no Org Bud                 E R                     Approp at SRF
                                                               290910   Sheriff Recovery Grants                A R        no Org Bud                 E R                     added 7/31/09

                                                               300000   Super ior Cour t                       A R
                                      Public Protection        300100   Trial Court Adm                                        T                     E R          For Court-wide costs and all revenues
                                                "              300150   Domain                                                 T                     E R
                                                "              300200   Oakland Superior Court                                 T                     E R
                                                "              300250   Alameda Superior Court                                 T                     E R
                                                "              300300   Berk-Alb Superior Court                                T                     E R
                                                "              300350   FNUC Superior Court                                    T                     E R
                                                "              300400   Liv-Plsnton Superior Court                             T                     E R
                                                "              300450   Wiley Manuel Sup Court                                 T                     E R
                                                "              300500   Sldro-Hywd Superior Court                              T                     E R
                                                "              300550   Juvenile                                               T                     E R
                                                "              300800   Trial Court MOE                                        T                     E R          Replaced with 301100 beginning 2002
                                                "              301000   Contract Svcs-Indigent Defense        A R T                                  E R              under GF with Pub Defender
                                                "              300900   Trial Court                            A R                                    R               fr Trial Court Grants 5/20/03
                                                "              300901   Trial Court Grants                                     T                      E                        added 5/20/03
                                                "              300911   Trial Court Local Revenues                             T                      E                        added 5/20/03
                                                "              301100   Trial Court MOE                       A R T                                  E R                Replaces 300800 in 2002

                                      Public Protection        310100   Public Pr otection Sales Tax          A R T                                  E R

                                                                        Social Ser vices Agency
                                      Public Assistance        320100   Welfare Administration                A R T                                  E   R
                                                "              320200   Aging                                 A R T                                  E   R
                                                "              320300   IHSS Public Authority                 A R T                                  E   R
                                                "              320400   Workforce Investment Board             A R        no Org Bud                 E   R                Approp at SRF and GF
                                                "              320410   WIB Recovery Grants                    A R        no Org Bud                 E   R                    added 7/9/09
                                                                                                                                                             Org to capture Welfare Benefit Pmts; Consolidate
                                                "              320500   Assistance Payments                   A R T                                  E   R                366, 367, 369, 380, 382
                                                "              320600   General Assistance                    A R T                                  E   R
                                                "              320700   ICPC                                  A R T                                  E   R                   inactive 7/1/03
                                                "              320900   SSA Grants                             A R        no Org Bud                 E   R                   Approp at SRF
                                                "              320910   SSA Recovery Grants                    A R        no Org Bud                 E   R                    added 7/9/09

                                                               330100   Dept of Child Suppor t Svcs           A R T                                                 fr Family Support Division, 5/20/03
                                      Public Protection        330101   DCSS Adm                                                          X          E   R             fr FSD-Administration, 5/20/03
                                                "              330111   DCSS Conversion                                                   X          E   R            fr FSD-Clerical Support, 5/20/03
                                                "              330121   DCSS Special Projects                                             X          E   R        fr FSD-Colln-Case Specialists, 5/20/03
                                                "              330910   DCSS Recovery Grants                   A R        no Org Bud                 E   R                     added 2/5/10

                                      Public Assistance        340100   Welfar e Fr aud I nvestgn             A R T                                  E R

                                                                        Health Car e Ser vices Agency
                                      Health & Sanitation      350100   HCSA Adm                               A R
                                               "               350101   Agency Adm & Personnel                                 T                     E   R
                                               "               350111   Agency Indigent Hlth Care Svcs                         T                     E   R
                                               "               350121   Agency Other Hlth Care Svcs                            T                     E   R
                                               "               350131   Medical Care Financing                A R T                                  E   R                 change from 350300
                                               "               350141   ICPC                                  A RT                                   E   R                    added 2/22/03
                                               "               350151   CFC First Five                        A RC                                   E   R                    added 3/19/04
                                               "               350161   HCSA-Measure A                         A, R       no Org Bud                 E   R                    added 2/23/05


5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsDept                                                                                                                                                                    Page 63 of 187
                                                                                             County of Alameda ALCOLINK Project

                                      DEPARTMENT Chartfield                                                                                                                          Revised 2/5/10
                                                                                                                      Budget Tr ee              Tr ans
                                                                                                          L evel 1        L evel 2   L evel 3    Allowed            COM M ENTS
                                            CAFR                                                              M ain                   Sub-         E-Exp
                                          FUNCTI ON         DEPT I D             DEPARTM ENT NAM E            Dept         Dept       Dept         R-Rev
                                               "               350200   HCSA-Public Health                     A
                                               "               350201   Public Health Adm                                    R
                                               "               350202   Pub Hlth-CAPE                                                   T          E   R
                                               "               350203   Pub Hlth-Adm Director                                           T          E   R
                                               "               350204   Pub Hlth-Director                                               T          E   R
                                               "               350205   Pub Hlth-Hlth Officer                                           T          E   R
                                               "               350206   Pub Hlth-Info Systems                                           T          E   R
                                               "               350207   Pub Hlth-Budget-Gen Svcs                                        T          E   R
                                               "               350208   Pub Hlth-Finance                                                T          E   R
                                               "               350209   Pub Hlth-Personnel                                              T          E   R
                                               "               350210   Pub Hlth-Vital Reg                                              T          E   R
                                               "               350211   Pub Hlth-Fax Death Reg                                          T          E   R
                                               "               350212   Pub Hlth-Others                                                 T          E   R
                                               "               350221   Pub Hlth-Field Svcs                                  R
                                               "               350222   Field Services Director                                         T          E   R
                                               "               350223   Field Svcs-Dist 1                                               T          E   R      North County Field Services
                                               "               350224   Field Svcs-Dist 2                                               T          E   R   East Oakland/Alameda PH Nursing
                                               "               350225   Field Svcs-Dist 3                                               T          E   R        Field Services District 3
                                               "               350226   Field Svcs-Dist 4                                               T          E   R   Tri-City/Tri-Valley Field Services
                                               "               350227   Field Svcs-Dist 5                                               T          E   R         Hayward Field Nursing
                                               "               350228   Field Svcs-Float Pool 1                                         T          E   R
                                               "               350229   Field Svcs-Float Pool 2                                         T          E   R
                                               "               350230   Field Svcs-Others                                               T          E   R
                                               "               350241   Pub Hlth-Family Health Svcs                          R
                                               "               350242   Family Health Svcs Director                                     T          E R
                                               "               350243   Family Health Svcs-Others                                       T          E R
                                               "               350251   Pub Hlth-Community Hlth Svcs                         R
                                               "               350252   Community Hlth Svcs Director                                    T          E R
                                               "               350253   Community Hlth Svcs-Others                                      T          E R
                                               "               350261   Pub Hlth-Communicable Disease                        R
                                               "               350262   Public Health Laboratory                                        T          E   R
                                               "               350263   Public Health-DACD Director                                     T          E   R
                                               "               350264   Communicable Disease-Others                                     T          E   R
                                               "               350271   Pub Hlth-HIV-AIDS Services                         T R                     E   R         change from 350263
                                               "               350281   Environmental Hlth Services                         R                              replaced by 351100 eff BY2002
                                               "               350282   Environmental Hlth Adm                                          C          E R     replaced by 351101 eff BY2002
                                               "               350283   Environmental Hlth Oper                                         C          E R     replaced by 351111 eff BY2002
                                               "               350284   Environmental Hlth Lab                                          C          E R     replaced by 351121 eff BY2002
                                               "               350285   Environmental Hlth-Others                                       C          E R     replaced by 351131 eff BY2002
                                               "               350300   EMS General Fund Operations                        T R                     E R           change from 350271
                                               "               350350   Public Health Emergencies                          T R                     E R              added 3/24/03
                                               "               350390   Public Health-Measure A               A         no Org Bud                  E               added 2/23/05
                                      Education                350400   Coop Extension                      A R T                                  E R
                                      Health & Sanitation      350900   Public Health Grants                 A R        no Org Bud                 E R              Approp at SRF
                                                "              350910   Public Health Advanced Grants        A R        no Org Bud                 E R       added 6/28/02,Approp at SRF
                                                "              350920   Public Health Recovery Grants        A R        no Org Bud                 E R               added 7/9/09
                                                               450100   Health Protection CSA                                                      E R             inactive, roll up
                                               "               450111   Health Protection CSA EM-1983-1      A R             T                     E R
                                               "               450121   Health Protection CSA VC-1984-1      A R             C                     E R
                                               "               350500   HCSA-Behavioral Care                  A
                                               "               350501   Behavioral Care Administration                       R                      R                   RevEst
                                               "               350502   Adm-General                                                     T           E
                                               "               350503   Adm-Other                                                       T           E                 added 2/8/02
                                               "               350504   Adm-Physicians                                                  T           E                added 4/20/05
                                               "               350506   Adm-Ofc of the Director                                         T           E
                                               "               350507   Adm-Adult Services                                              T           E                added 3/1/07
                                               "               350508   Adm-Transitional Age Youth                                      T           E                added 3/1/07
                                               "               350509   Adm-Older Adult                                                 T           E                added 3/1/07
                                               "               350510   Adm-Creating Homes                                              T           E                added 3/1/07
                                               "               350511   Adm-Ofc of the Med Director                                     T           E
                                               "               350512   Adm-Mental Health Board                                         T           E
                                               "               350513   Adm-Training                                                    T           E                added 3/1/07
                                               "               350516   Adm-Human Resources                                             T           E


5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsDept                                                                                                                                                          Page 64 of 187
                                                                                            County of Alameda ALCOLINK Project

                                      DEPARTMENT Chartfield                                                                                                                                   Revised 2/5/10
                                                                                                                      Budget Tr ee              Tr ans
                                                                                                          L evel 1        L evel 2   L evel 3    Allowed                    COM M ENTS
                                            CAFR                                                              M ain                   Sub-         E-Exp
                                          FUNCTI ON       DEPT I D              DEPARTM ENT NAM E             Dept         Dept       Dept         R-Rev
                                                      roll up          Adm-Office of Mgmt Svcs
                                               "              350522   Mgmt Svcs-IS Support Unit                                        T           E
                                               "              350523   Mgmt Svcs-Info Sys User Group                                                E
                                               "              350524   Mgmt Svcs-IS System Support                                      T           E
                                               "              350525   Mgmt Svcs-Data Analysis                                          T           E      fr Mgmt Svcs-Perf Outcome 4/20/05
                                               "              350526   Mgmt Svcs-Quality Assurance                                      T           E
                                               "              350527   Mgmt Svcs-Authorization Unit                                     T           E
                                               "              350528   Mgmt Svcs-Adm                                                    T           E
                                               "              350529   Mgmt Support Svcs                                                T           E      fr Mgmt Svcs-Program Planning 4/20/05
                                                      roll up          Adm-Fiscal Services
                                               "              350531   Fiscal Svcs-Data Control                                         T           E                        added 2/8/02
                                               "              350532   Fiscal Svcs-Billing                                              T           E
                                               "              350533   Fiscal Svcs-Claims Processing                                    T           E
                                               "              350534   Fiscal Svcs-PST Eligibility                                      T           E
                                               "              350535   Fiscal Svcs-PST Subpayee                                         T           E
                                               "              350536   Fiscal Svcs-Finance Mgmt                                         T           E
                                               "              350537   Fiscal Svcs-Contract Mgmt                                        T           E
                                               "              350542   Adm-Facility Maint                                               T           E
                                               "              350551   Mental Health Svcs                                    R                      R
                                                      roll up          County Operated Mental Hlth Svcs
                                               "              350552   Co Operated MH Adult Adm                                         T           E                     descr change 2/8/02
                                               "              350553   Oakland Socialization                                            T           E
                                                      roll up          County Service Teams
                                               "              350554   Alameda Adult Outpatient                                         T           E
                                               "              350555   Eden Adult Outpatient                                            T           E
                                               "              350556   Oakland Adult Outpatient                                         T           E      fr East Oak Adult Outpatient 4/20/05
                                               "              350557   Tri-City Adult Outpatient                                        T           E
                                               "              350558   Valley Adult Outpatient                                          T           E
                                                      roll up          ACCESS
                                               "              350561   ACCESS Team-CCRP                                                 T           E      fr ACCESS Team-CCRP 4/18/05
                                               "              350562   ACCESS Referral                                                  T           E         descr change 2/8/02 fr Access Referral-Adult
                                               "              350563   BHCS Screeners                                                   T           E      fr COST Team 4/20/05
                                               "              350564   Criminal Justice Screening                                       T           E
                                               "              350565   Vocational Program                                               T           E
                                               "              350566   Conditional Release Program                                      T           E
                                               "              350567   Crisis Team-Adult                                                T           E        added 7/22/02, fr Mobile Crisis Team 4/20/05
                                                      roll up          Children's Programs
                                               "              350571   Children's Program Adm                                           T           E
                                               "              350572   Alameda Children's Outpatient                                    T           E
                                               "              350573   Eden Children's Outpatient                                       T           E
                                               "              350574   Oakland Children's Outpatient                                    T           E      fr East Oak Children's Outpatient 4/20/05
                                               "              350575   Tri-City Children's Outpatient                                   T           E
                                               "              350576   Valley Children's Outpatient                                     T           E
                                               "              350577   Guidance Clinic                                                  T           E
                                               "              350578   Children's SOC                                                   T           E
                                               "              350579   Child & Youth Crisis Team                                        T           E
                                               "              350580   Children's Specialized Svcs                                      T           E
                                               "              350581   Early Childhood Mental Health                                    T           E                        added 2/02/01
                                               "              350582   Juvenile Hall-B2                                                 T           E      fr Juvenile Hall-Unit 1 4/20/05
                                               "              350583   CSS-Day School Services                                          T           E                         added 2/8/02
                                                                       Contracted Mental Hlth Svcs                                                                             roll up only
                                               "            350591     Mental Hlth CBO                                                  T           E
                                               "            350592     State Hospital                                                   T           E
                                               "            350593     Inpatient Consolidation                                          T           E
                                               "            350594     Outpatient MH Spcl Svcs                                          T           E
                                               "            350595     Supplemental Rate Program                                        T           E
                                               "            350596     Conservatorship                                                  T           E
                                               "            350597     SACPA-Assessors                                                  T           E                        added 3/26/02
                                               "            350598     Wellness and Recovery Resource                                   T           E                         added 3/1/07
                                               "            350599     Court Specialist                                                 T           E                         added 3/1/07
                                               "            350601     Alcohol & Drugs                                       R                      R                            RevEst
                                                                       Contracted AOD Svcs                                                                                     roll up only
                                               "            350602     A& D CBO                                                         T           E


5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsDept                                                                                                                                                                   Page 65 of 187
                                                                                         County of Alameda ALCOLINK Project

                                      DEPARTMENT Chartfield                                                                                                                        Revised 2/5/10
                                                                                                                 Budget Tr ee              Tr ans
                                                                                                     L evel 1        L evel 2   L evel 3    Allowed              COM M ENTS
                                            CAFR                                                         M ain                   Sub-         E-Exp
                                          FUNCTI ON    DEPT I D             DEPARTM ENT NAM E            Dept         Dept       Dept         R-Rev
                                                  "       350603   A& D Services                                                   T           E
                                                  "       350604   SACPA Administration                                            T           E                   added 1/7/05
                                                          350611   Miscellaneous Services                                                                     roll up only, inactive
                                                  "       350612   Blood, Breath, Urine                                            T           E
                                                          360603   A& D Svcs-PH MOU                                                                                 inactive
                                                  "       350850   Behavioral Care-Measure A             A         no Org Bud                  E                 added 2/23/05
                                                  "       350950   Behavioral Care Grants               A R        no Org Bud                 E R                Approp at SRF
                                                  "       350960   BHCS Recovery Grants                 A R        no Org Bud                 E R                added 7/17/09

                                                  "       351100   Environmental Hlth                   A R                                           Use beginning BY2002-replaces 350281
                                                  "       351101   Environmental Hlth-Admin                            T                      E   R   Use beginning BY2002-replaces 350282
                                                  "       351111   Environmental Hlth-Operations                       T                      E   R   Use beginning BY2002-replaces 350283
                                                  "       351121   Environmental Hlth-Lab                              T                      E   R   Use beginning BY2002-replaces 350284
                                                  "       351131   Environmental Hlth-Spcl Pgms                        T                      E   R   Use beginning BY2002-replaces 350285
                                                  "       351141   Environmental Hlth-Technology                       T                      E   R               added 7/22/02
                                                  "       351900   Environmental Hlth Grants            A R        no Org Bud                 E   R    Use beginning BY2002 - Fund 22410

                                                                   Libr ar y
                                                          360100   County Libr ar y                     A R                                    R
                                      Education           360110   Co Library-Administration                            T                      E                aka Headquarters
                                                  "       360111   Adm-General, Secretarial                                        X           E
                                                  "       360112   Adm-Financial Services                                          X           E
                                                  "       360113   Adm-Personnel, Payroll                                          X           E
                                                  "       360114   Adm-Bldgs, Mail, Purchasing                                     X           E
                                                  "       360115   Adm-Community Relations                                         X           E
                                                  "       360116   Adm-Collection Development                                      X           E                 added 8/30/02
                                                  "       360117   Adm-Foundation                                                  X           E                 added 3/28/07
                                                  "       360120   Co Library-Technical Svcs                            T                      E
                                                  "       360130   Co Library-Automation Svcs                           T                      E
                                                  "       360140   Co Library-Public Services                           T                      E
                                                  "       360200   Co Library-Branches                                  T
                                                  "       360210   Library Brn-Albany                                              X           E
                                                  "       360220   Library Brn-Castro Valley                                       X           E
                                                  "       360230   Library Brn-Centerville                                         X           E
                                                  "       360240   Library Brn-Dublin                                              X           E
                                                  "       360250   Library Brn-Extension Svcs                                      X           E
                                                  "       360251   Ext Svcs-Bookmobile                                                         E
                                                  "       360252   Ext Svcs-Jails                                                              E
                                                  "       360253   Ext Svcs-Senior Outreach                                                    E
                                                  "       360260   Library Brn-Fremont Main                                        X           E
                                                  "       360261   Fremont Main-Reference                                                      E
                                                  "       360262   Fremont Main-Children's                                                     E
                                                  "       360263   Fremont Main-Clerical                                                       E
                                                  "       360264   Fremont Main-Business                                                       E
                                                  "       360270   Library Brn-Irvington                                           X           E
                                                  "       360280   Library Brn-Newark                                              X           E
                                                  "       360290   Library Brn-Niles                                               X           E
                                                  "       360300   Library Brn-San Lorenzo                                         X           E
                                                  "       360310   Library Brn-Union City                                          X           E

                                                          360800   Libr ar y Special Tax Zone           A R        no Org Bud                  R
                                      Education           360810   Spcl Tax Zone-Castro Valley                                     X           E
                                                  "       360820   Spcl Tax Zone-Dublin                                            X           E
                                                  "       360830   Spcl Tax Zone-Newark                                            X           E
                                                  "       360840   Spcl Tax Zone-Union City                                        X           E

                                                  "       360900   County Ser vice Ar ea L-3            A R        no Org Bud                 E R

                                      Gen Govt            370100   ALCOLI NK                           A R T                                  E R                inactive 7/1/03
                                         INTERNAL
                                       SERVICE FUNDS      380100   I nfor mation Technology             A R        no Org Bud                 E R


5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsDept                                                                                                                                                        Page 66 of 187
                                                                                        County of Alameda ALCOLINK Project

                                      DEPARTMENT Chartfield                                                                                                                        Revised 2/5/10
                                                                                                                 Budget Tr ee              Tr ans
                                                                                                     L evel 1        L evel 2   L evel 3    Allowed             COM M ENTS
                                            CAFR                                                         M ain                   Sub-         E-Exp
                                          FUNCTI ON   DEPT I D             DEPARTM ENT NAM E             Dept         Dept       Dept         R-Rev
                                                         390100 Pr inting Ser vices                     A R        no Org Bud                 E R
                                                         400100 M otor Pool                             A R        no Org Bud                 E R
                                                         410100 Building M aintenance                   A R
                                                         410101   BMD-Adm                                               C                     E   R
                                                         410111   BMD-North County                                      C                     E   R
                                                         410121   BMD-South County                                      C                     E   R
                                                         410131   BMD-Hospitals                                         C                     E   R             inactive 1/25/10
                                                         410141   BMD-Bldg Services                                     C                     E   R
                                                         410151   BMD-Energy                                            C                     E   R
                                                         410161   BMD-Haz Materials                                     C                     E   R
                                                         410171   BMD-Construction                                      C                     E   R
                                                         410181   BMD-Architects                                        C                     E   R
                                                         410191   BMD-Real Property                                     C                     E   R
                                                         410201   BMD-Major Maintenance                                 T                     E   R             inactive 1/25/10
                                                         420100   Communications                        A R
                                                         420101   Communications-Tel Svcs                               C                     E R
                                                         420111   Communications-Electronics                            C                     E R
                                                         430100   Risk M gmt & Wor ker s' Comp            A
                                                         430101   Risk Management                                     T R                     E R          do not use effective FY05
                                                         430111   Workers' Comp                                       T R                     E R          do not use effective FY05
                                                         430200 Wor ker s' Comp                          AR        no Org Bud                 E R        added 6/4/04, effective 7/1/04
                                                         430300 Risk M anagement                         AR        no Org Bud                 E R        added 7/8/04, effective 7/1/04
                                                         440100 Dental I nsur ance                      A R        no Org Bud                 E R               rolls up to CAO


                                                         500100   Childr en & Families Commission        AR                                    R         added 2/02/01, inactive 7/1/05
                                                         500110   Children and Family Svcs Adm                          T                      E         added 6/27/01, inactive 7/1/05
                                                         500120   CFC Community                                         T                      E         added 6/27/01, inactive 7/1/05
                                                         500130   Early Care and Education                              T                      E         added 6/27/01, inactive 7/1/05
                                                         500140   Evaluation and Technology                             T                      E         added 6/27/01, inactive 7/1/05
                                                         500150   Family Support Services                               T                      E         added 6/27/01, inactive 7/1/05
                                                         510000   Disaster Response                    no App           T                     E R     added 11/26/02, use with fund 21700


                                                         800000   School Distr icts                       A                                           generic org for school district funds

                                                                  Alameda County M edical Center
                                                         800001   Criminal Justice Medical Service                     TR                     ER
                                                         800002   Ambulatory Care Services                             TR                     ER
                                                         800003   Highland Hospital Campus                             TR                     ER
                                                         800004   Fairmont Hospital Campus                             TR                     ER
                                                         800005   J George Psychiatric Pavilion                        TR                     ER


                                                         900000   Tr ust Depar tment                      A                                           generic org for trust & agency funds
                                                         900100   Appr op for Contingencies

                                                         910100 ACERA                                     A
                                                         910200 EBCRC                                     A
                                                         910300 LAFCO Agency                              A
                                                         910400 Law Libr ar y                            AR                                                      added 5/2/03
                                                         910401 Law Library-Main                                        T                     ER                 added 5/2/03
                                                         910411 Law Library-South County                                T                     ER                 added 5/2/03

                                                         990100 Contractors                                                                               added 11/22/02, for HRMS
                                                         990400 Superior Court Judges                                                                      added 12/2/04, for HRMS




5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsDept                                                                                                                                                        Page 67 of 187
                                                    County of Alameda ALCOLINK Project
      PROGRAM Chartfield                                                                                                                               Revised 4/15/10
       PROGRAM                                           Level 1   Level 2   Level 3   Level 4   Level 5                          COMMENTS
         CODE              PROGRAM NAME
         00000 All Programs
          10100      Prop Tax Adm Loan Prgm                X
          10200      Public Benefit Program                X
          10300      Recycling                             X
          10301      Document Destruction                            X                                     added 8/17/04
          10400      Lakeside Group                        X
          10500      Benefits                              X
          10600      Performance Resolution Team           X
          10700      Courier Service                       X                                               Changed name from CASE Data
          10800      Major Maintenance                     X                                               Each project set up as Proj # in Dept 141
          10900      Special Projects                      X                                               Each project set up as Proj # in Dept 141
          11000      Elections                             X
          11001      Election-General                                X
          11010      Election Officers                               X
          11020      Election Canvassers                             X
          11030      Election Security                               X
          11040      Seasonal/Temp Workers                           X
          11100      Disaster Response                     X                                               From Org List
          11110      Disaster Relief-FEMA                            X                                     added 9/13/05
          11120      Disaster Relief-Local                           X                                     added 9/13/05
          11200      Safety                                X
          11201      Public Health Safety                            X
          11210      Child Passenger Restraint                                 X
          11215      Safe Kids                                                 X                           added 9/20/01
          11220      Bicycle Helmet                                            X
          11225      Injury Control                                            X
          11230      Weapons Screening                               X
          11240      COPS                                            X
          11245      Crisis Intervention Unit                        X                                     added 7/19/04
          11250      Local Detention Facility Rev                    X                                     added 12/20/07
          11300      Diversity                             X
          11500      Human Resources                       X                                               added 2/8/02
          11600      Information Services                  X                                               added 2/8/02
          11700      Training                              X                                               added 2/8/02
          11900      Security                              X                                               added 2/8/02
          11910      Custodial Security                              X                                     added 2/8/02
          20000      Trial Courts                          X                                               PD should use this for Rule 810
          20001      Judicial                                        X
          20002      Judges                                                    X
          20010      Commissioners/Referrees                                   X
          20100      Jury Services                                   X
          20101      Jury Commissioner Staff                                   X
          20200      Verbatim Reporting                              X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                                 Page 68 of 187
                                                      County of Alameda ALCOLINK Project
      PROGRAM Chartfield                                                                                                                 Revised 4/15/10
       PROGRAM                                             Level 1   Level 2   Level 3   Level 4   Level 5                    COMMENTS
         CODE                          PROGRAM NAME
         20201       Court Reporters                                             X
         20210       Electronic Monitors                                         X
         20220       Verbatim Reporting Support                                  X
         20300       Interpreter Services                              X
         20301       Interpreters                                                X
         20400       Collections Enhancement                           X
         20500       Dispute Resolution                                X
         20501       Alternative Dispute Resolution                              X
         20510       Dependency Mediation                                        X
         20511       Dependency Reimbursement                                    X                           added 5/1/03
         20600       Court Appointed Counsel                           X
         20610       Ct Apptd Counsel-Criminal                                   X
         20611       Bar Association Criminal                                              X
         20612       Adult Criminal                                                        X
         20613       Juvenile Criminal                                                     X
         20614       Special Circumstance Criminal                                         X
         20615       Class 5 Cases                                                         X                 added 5/17/05
         20616       Capital Cases                                                         X                 added 5/17/05
         20617       Contempt                                                              X                 added 5/17/05
         20618       Sexually Violent Predator                                             X                 added 3/14/08
         20620       Ct Apptd Counsel-Child Depd                                 X
         20630       Ct Apptd Counsel-Muni Ct Apl                                X
         20700       Security                                          X
         20701       Courtroom Security                                          X
         20710       Perimeter Security                                          X
         20720       Internal Security                                           X
         20722       Facilities Security                                         X                           added 5/22/03
         20725       Marine Patrol                                               X                           added 5/21/03
         20730       Bomb Squad                                                  X                           added 5/21/03
         20800       Information Technology Svcs                       X
         20801       Data Processing                                             X
         20810       Info Tech Assist Program                                    X
         20900       Other Services                                    X
         20901       Arbitration/Mediation                                       X
         20905       Other Judicial Support                                      X
         20906       Executive Office                                            X                           added 11/06/01
         20907       Fiscal Services                                             X                           added 11/06/01
         20908       Human Resources                                             X                           added 11/06/01
         20909       Business/Facility Services                                  X                           added 11/06/01
         20910       Non-Judicial                                                X
         20915       AB 1058                                                     X
         20916       AB 1058, Facilitators                                                 X
         20917       AB 1058, Commissioners                                                X
         20920       Sup Ct, Help Center                                         X
         20925       SF Foundation                                               X
         20930       Criminal                                                    X
         20931       Traffic                                                     X
         20935       Civil                                                       X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                   Page 69 of 187
                                                         County of Alameda ALCOLINK Project
      PROGRAM Chartfield                                                                                                                                 Revised 4/15/10
       PROGRAM                                                Level 1   Level 2   Level 3   Level 4   Level 5                         COMMENTS
         CODE                         PROGRAM NAME
         20936       Small Claims                                                   X
         20940       Family Law                                                     X
         20945       Juvenile Justice                                               X
         20950       Probate/MH/Conser/Guardian                                     X
         20955       Appeals                                                        X
         20960       Training                                                       X
         20961       Recoupment                                                     X                           added 5/1/03
         20962       Registration                                                   X                           added 5/1/03
         20965       Drug Court                                                     X
         20966       Civil Grants                                                   X                           added 11/06/01
         21000       Countywide Overhead                                  X
         25300       Fraud                                      X
          25400      OCJP Programs                              X
          25500      SB 90                                      X
          25600      Realignment                                X
          25700      State Agriculture Programs                 X
          25701      Pest Detection                                       X                                     Change name from Medfly Trapping 4/22/09
          25702      Pest Eradication                                     X                                     added 4/22/09
          25703      Pest Management                                      X                                     added 4/22/09
          25704      Pest Exclusion                                       X                                     added 4/22/09
          25705      Seed Inspection                                      X                                     added 4/22/09
          25706      Nursery Inspection                                   X                                     added 4/22/09
          25707      Fruit & Vegetable Inspection                         X                                     added 4/22/09
          25708      Egg Inspection                                       X                                     added 4/22/09
          25710      Agricultural Inspections/Services                    X
          25711      Agriculture-Pesticide                                X                                     Name changed from Agriculture-Pesticide 4/22/09
          25712      Nonregulatory Pest Control                           X                                     added 4/22/09
          25720      High Risk Exclusion                                  X
          25730      Pest Detection Trapping                              X
          25740      Pest Management                                      X
          25750      Weights/Measures Inspections                         X
          26000      HCD Programs                               X
          26001      Urban County City Programs                           X
          26050      Contract City Programs                               X
          26100      Housing Counseling                                   X
          26200      Unincorp Jurisdictional Programs                     X
          26300      Neighborhood Program                                 X
          26310      Community Block Development                          X
          26315      CDBG PI                                              X
          26400      Affordable Housing                                   X
          26410      Supportive Housing                                   X
          26420      Housing Opportunities-AIDS                           X
          26430      Hsng Opportunities-Spcl Proj                         X
          26435      Housing Element                                      X                                     added 2/02/01
          26440      Home Program                                         X
          26445      HOME PI                                              X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                                   Page 70 of 187
                                                          County of Alameda ALCOLINK Project
      PROGRAM Chartfield                                                                                                                     Revised 4/15/10
       PROGRAM                                                 Level 1   Level 2   Level 3   Level 4   Level 5                    COMMENTS
         CODE                        PROGRAM NAME
         26450       Emergency Shelter                                     X
         26460       Continuum of Care                                     X
         26470       Economic Dev Initiative (EDI)                         X                                     added 9/20/01
         26480       Graffiti Abatement                                    X                                     added 10/26/01
         26490       NSP HERA                                              X                                     added 7/17/09
         26491       CDBG-R ARRA                                           X                                     added 10/7/09
         26492       HPRR Program - ARRA                                   X                                     added 10/7/09
         26493       NSP2 - ARRA                                           X                                     added 10/7/09
         26500       Housing Preservation                                  X
         26501       HCD-Minor Home Repair                                           X
         26503       HCD-Housing Rehab Owner                                         X
         26505       HCD-Housing Rehab Rental                                        X
         26550       Sponsor Based Rental Assist                           X
         26560       Tenant Based Rental Assist                            X
         26570       Project Based Rental Assist                           X                                     added 8/30/02
         26580       Exterior Accessibility Program                        X                                     added 12/3/04
         26600       San Leandro Redevelopment                             X
         26610       Eden Area Redevelopment                               X                                     added 7/31/01
         26700       Countywide Redevelopment                              X
         26900       HCD                                                   X                                     added 2/8/02
         26950       HCD Grants                                            X                                     added 2/8/02
         27000       Zoning Abatement                            X
          27100      Avian Wildlife Protection                             X                                     added 6/23/08
          28000      Probation-Specific Programs                 X                                               added 11/01/01
          28001      Probation-Gender Specific                             X                                     added 11/01/01
          28002      Probation-Youthful Offender                           X                                     added 11/28/07
          28003      Probation-SB 81 Adult Prob Funding                    X                                     added 2/19/08
          30000      SSA Administration                          X
          30001      Comm on Status of Women                               X                                     added 3/16/01
          30100      Human Relations Comm                                  X                                     added 3/16/01
          30200      Administration                                        X                                     added 2/8/02
          30250      Financial Services Admin                              X                                     added 2/8/02
          30300      Planning                                              X                                     added 2/8/02
          30350      Human Resources                                       X                                     added 2/8/02
          30400      Information Services                                  X                                     added 2/8/02
          30450      Welfare Fraud                                         X                                     added 2/8/02
          30500      Staff Development                                     X                                     added 2/8/02
          30550      Facilities Maintenance                                X                                     added 2/18/05
          30600      Calwin                                                X                                     added 11/10/05
          31000      Welfare to Work                             X
          31001      WTW CalWORKs                                          X
          31002      WTW CW Employment Svcs                                          X
          31010      WTW CW Child Care Assist                                        X
          31015      WTW CW Child Care Nonassist                                     X
          31020      WTW CW Domestic Violence Svcs                                   X
          31025      WTW CW Pre-assessment                                           X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                       Page 71 of 187
                                                     County of Alameda ALCOLINK Project
      PROGRAM Chartfield                                                                                                              Revised 4/15/10
       PROGRAM                                            Level 1   Level 2   Level 3   Level 4   Level 5                  COMMENTS
         CODE                        PROGRAM NAME
         31030       WTW CW Assessment                                          X
         31035       WTW CW Post-employment                                     X
         31040       WTW CW Economic Development                                X
         31045       WTW CW Out/wedlock Preg Prev                               X
         31050       WTW CW Family Stability                                    X
         31055       WTW CW Two Parent Promotion                                X
         31060       WTW CW Transportation Assist                               X
         31065       WTW CW Transp Nonassist                                    X
         31070       WTW CW Ancillary Assistance                                X
         31075       WTW CW Ancillary Nonassist                                 X
         31080       CW Eligibility                                             X
         31085       CW Fraud                                                   X
         31090       WTW CW Alcohol & Other Drugs                               X
         31095       WTW CW Mental Health                                       X
         31100       Food Stamps                                      X
         31101       FS Issuance                                                X
         31110       FS Fraud                                                   X
         31120       FS Eligibility                                             X
         31130       FS Employment                                              X
         31200       General Assistance                               X
         31201       GA Fraud                                                   X
         31210       GA Eligibility                                             X
         31220       GA Employment                                              X
         31230       GA Community Housing&Support                               X
         31300       Medi-Cal                                         X
         31400       Refugee Cash Assistance                          X
         31500       CAPI                                             X
         31600       SAWS                                             X
         31700       Training                                         X                                     added 2/8/02
         31800       Program & Policy Development                     X                                     added 2/8/02
          32000      Workforce & Resource Dev               X
          32001      WRD CalWORKs                                     X
          32002      WRD CW Employment Svcs                                     X
          32010      WRD CW Child Care Assistance                               X
          32015      WRD CW Child Care Nonassist                                X
          32020      WRD CW Domestic Violence Svcs                              X
          32025      WRD CW Pre-Assessment                                      X
          32030      WRD CW Assessment                                          X
          32035      WRD CW Post-Employment                                     X
          32040      WRD CW Economic Development                                X
          32045      WRD CW Out/wedlock preg prev                               X
          32050      WRD CW Family Stability                                    X
          32055      WRD CW Two Parent Promotion                                X
          32060      WRD CW Transp Assistance                                   X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                Page 72 of 187
                                                         County of Alameda ALCOLINK Project
      PROGRAM Chartfield                                                                                                                                    Revised 4/15/10
       PROGRAM                                                Level 1   Level 2   Level 3   Level 4   Level 5                           COMMENTS
         CODE                       PROGRAM NAME
         32065       WRD CW Transp Nonassist                                        X
         32070       WRD CW Ancillary Assist                                        X
         32075       WRD CW Ancillary Nonassist                                     X
         32080       WRD CW Mental Health                                           X
         32085       WRD CW Alcohol & Other Drugs                                   X
         32090       WRD CW Cal-Learn                                               X
         32091       WRD Learning Disabilities                                      X                           added 9/27/02
         32095       WRD FS Employment                                    X
         32100       Emergency Food & Shelter                             X
         32200       Domestic Violence (nonCW)                            X
         32300       Refugee Employment Social Svcs                       X
         32400       Refugee Targeted Assistance                          X
         32500       SSA Performance Incentive                            X                                     fr WRD Partnership 9/12/03
         32600       Administration                                       X                                     added 2/8/02
         32700       GA Employables                                       X                                     added 2/8/02
          33000      Adult and Aging Services                   X
          33001      Adult Public Guardian                                X
          33100      Adult Protective Services                            X
          33200      Adult Advocacy and Assmt                             X
          33300      Adult Special Circumstances                          X
          33400      Adult Veteran's Services                             X
          33500      Adult IHSS                                           X
          33550      AB1682 PA Advisory                                   X                                     added 6/25/02
          33600      Title IIIB                                           X
          33601      Personal Care                                                  X
          33605      Homemaker/In Home                                              X
          33610      Adult Day/Health Care                                          X
          33615      Case Management                                                X
          33620      Legal Assistance                                               X
          33625      Information & Assistance                                       X
          33630      Health Services                                                X
          33635      Alzheimer's                                                    X
          33640      Com Svcs/Senior Ctr Mgmt                                       X
          33645      Ombudsman                                                      X
          33646      Ombudsman Initiative                                           X                           added 9/12/03
          33650      Administration                                                 X
          33655      Program Development                                            X
          33660      Coordination                                                   X
          33700      Title IIIC-1 Congregate Nutrition                    X
          33800      Title IIIC-2 Home-Dlvrd Nutr                         X
          33900      Title IIID Homemaker/In Home                         X
          33950      Title IIIE                                           X                                     added 7/31/01
          34000      Title 111D-Prev Hlth Medic Mgmt                      X                                     change fr Title IIIF Preventative Hlth Svcs, 11/27/01

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                                         Page 73 of 187
                                                      County of Alameda ALCOLINK Project
      PROGRAM Chartfield                                                                                                                      Revised 4/15/10
       PROGRAM                                             Level 1   Level 2   Level 3   Level 4   Level 5                         COMMENTS
         CODE                 PROGRAM NAME
         34100 Title VIIa Ombudsman                                    X
          34200      Title VIIb Elder Abuse Prev                       X
          34210      Medical Improvement                               X                                     added 3/31/10
          34300      CBSP - State Claim                                X
          34301      Administration                                              X
          34305      Alzheimer's Day Care Rsrce Ctr                              X
          34310      Brown Bag                                                   X
          34315      Foster Grandparent                                          X
          34320      Linkages                                                    X
          34325      Respite Services                                            X
          34330      Respite Registry                                            X
          34335      Senior Companion                                            X
          34340      HICAP Reimbursement                                         X
          34345      HICAP Reimb Admin                                           X
          34350      HICAP Fund                                                  X
          34355      HICAP Fund Admin                                            X
          34360      HICAP                                                       X
          34365      HICAP Admin                                                 X
          34400      Title V                                           X
          34500      Men's Mobile Health Services                      X                                     inactive, renumbered as 40370
          34600      SSI SSP Out of Home Care                          X
          34700      Aging                                             X
          34701      County Senior Services                                      X                           added 7/31/01
          36000      Children and Family Services            X
          36001      Child Care                                        X
          36100      Child Welfare Services                            X
          36101      CWS Directs                                                 X
          36110      CWS-BHCS                                                    X
          36115      CWS-Mobile Emergency Response                               X                           added 12/10/07
          36120      CWS-SACWIS                                                  X
          36130      CWS-Emergency Foster Home                                   X
          36140      CWS-Family Conferencing                                     X
          36150      CWS-Support & Therapy                                       X
          36160      CWS-Kinship Support                                         X                           added 3/16/01
          36161      Kinship Support Contracts                                             X                 added 3/16/01
          36162      Kinship Support Adm                                                   X                 added 3/16/01
          36163      Kinship Support Emergency                                             X                 added 3/16/01
          36170      CWS-Health Related                                          X
          36200      Family Preservation                               X
          36201      FPP Probation                                               X
          36210      FPP Directs                                                 X
          36300      Independent Living                                X
          36301      ILP Emancipated Youth                                       X                           added 6/25/02
          36310      Transtl Hsng-Emancipated Youth                              X                           added 11/13/03
          36315      Emancipation Village                                        X                           added 8/13/08
          36320      Youth Mentoring                                             X                           added 12/20/07

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                        Page 74 of 187
                                                      County of Alameda ALCOLINK Project
      PROGRAM Chartfield                                                                                                                 Revised 4/15/10
       PROGRAM                                             Level 1   Level 2   Level 3   Level 4   Level 5                    COMMENTS
         CODE                         PROGRAM NAME
         36350       Leadership Excellence                             X                                     added 2/20/03
         36400       CARI (Options For Recovery)                       X
         36401       CARI Recruitment                                            X
         36410       CARI Training                                               X
         36420       CARI Respite                                                X
         36500       Child Abuse Council                               X
         36501       Child Abuse-State Funded                                    X
         36510       Child Abuse-Fee Funded                                      X
         36550       Minors in Prostitution                            X                                     added 3/12/03
         36560       Victims of Crime                                  X                                     added 2/20/08
         36600       Adoptions Assistance                              X
         36700       Adoptions Services                                X
         36800       Foster Care                                       X
         36801       FC Voluntary Services                                       X
         36805       FC Intensive Services                                       X
         36810       FC Probation                                                X
         36815       FC SSA                                                      X
         36820       FC EA                                                       X
         36825       FC SED-BHCS                                                 X
         36830       FC Care of Court Wards                                      X
         36835       FC LiveScan-CLETS                                           X                           added 4/26/02
         36900       Licensing                                         X
         36999       IV-E Waiver Re-investment                         X                                     added 2/20/08
         37000       Care of Court Wards                               X
         37100       Children and Family Health                        X
         37101       School-Based Health Centers                                 X
         37102       SBHCF-Administration                                                  X
         37103       SBHCF-Direct Svcs                                                     X
         37104       SBHCF-Cal Endowments                                                  X
         37105       SBHCF-SF Endowments                                                   X
         37106       SBHCF-Alliance Hlth Care Fndtn                                        X
         37107       SBHCF-State                                                           X
         37115       Teen Relationship Improvement                               X                           added 11/13/01
         37120       Healthy Families/MCal Outreach                              X
         37125       Women, Infant, Children                                     X                           added 2/02/01
         37130       Every Child Counts                                          X
         37140       Black Infant Health                                         X
         37150       POE-Perinatal Outreach&Educ                                 X
         37155       Outreach Enroll Retain Utilize                              X                           added 1/29/07
         37160       Nutrition Svcs                                              X
         37170       SIDS                                                        X
         37180       MCH                                                         X
         37190       MCH Allotment                                               X
         37191       MCH-Cal Endowment                                           X                           added 10/11/05
         37195       Supportive Therapeutic Options                              X                           added 7/20/04
         37200       Healthy Infant Program                                      X
         37201       Health Infant-Pre to Three                                            X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                   Page 75 of 187
                                                                  County of Alameda ALCOLINK Project
      PROGRAM Chartfield                                                                                                                                            Revised 4/15/10
       PROGRAM                                                         Level 1   Level 2   Level 3   Level 4   Level 5                          COMMENTS
         CODE                         PROGRAM NAME
         37210       CA Children's Services                                                                              inactive
         37211       CCS Adm                                                                 X
         37212       CCS Diag/Tx/Therapy                                                     X
         37213       CCS HIV                                                                 X
         37220       CHDP                                                                    X
         37230       CHDP-State/Fed                                                          X
         37240       CHDP-Co/Fed                                                             X
         37241       CHDP-Clearinghouse                                                                X                 added 2/8/02
         37245       CHDP-Nutrition Svcs                                                     X
         37247       CHDP-Dental                                                             X                           added 3/12/02
         37250       Healthy Start                                                           X
         37251       Healthy Start-Nursing Svcs                                                        X
         37255       CHT Healthy Start                                                       X
         37260       Foster Care-Health                                                      X
         37270       Special Start-Infant                                                    X
         37280       Project Destiny                                                         X
         37285       Smoke Free Homes                                                        X                           added 5/14/02
         37290       School Linked Services                                                  X
         37291       Nursing Services for Schools                                            X                           added 9/14/04
         37295       Immunization                                                            X
         37296       Immunization Registry                                                   X                           added 10/3/03
         37300       Family Planning Program                                       X
         37400       Juv Probation & Camp Funding                                  X
         37500       Court Appointed Spcl Advocate                                 X
         37600       Foster Parent Trng/Recruitment                                X
         37700       Federal Family Preserv/Support                                X
         37710       Safe Passages                                                 X                                     added 10/26/01
         37720       Project YES                                                   X                                     added 2/8/02
         37730       ICPC-Interagency Children's Policy Council                    X                                     added 5/12/09 eff 7/1/09
         37800       Children and Families Comm                                    X                                     added 6/20/01, renamed from Children & Family Svcs
         37810       Community Outreach, Media                                               X                           added 6/20/01, renamed from CFC Community
         37811       Community Awards                                                        X                           added 6/20/01
         37812       Our Kids Program                                                        X                           added 7/31/01
         37820       AB212                                                                   X                           added 3/21/02
         37821       CARES                                                                   X                           added 9/18/02
         37830       School County Partnership                                               X                           added 9/27/02
         37850       School Readiness                                                        X                           added 6/20/01, renamed from Family Support Services
         37851       Home Visits 1 to 3                                                      X                           added 6/20/01
         37852       Home Visits over 10                                                     X                           added 6/20/01
         37853       Special Start                                                           X                           added 6/20/01
         37854       Teen Moms                                                               X                           added 6/20/01
         37855       Alternative Response                                                    X                           added 6/20/01
         37856       Multi Disciplinary Teams                                                X                           added 6/20/01
         37857       Early Childhood                                                         X                           added 6/20/01
         37858                                                                                                           inactivated 6/27/01, available for future use
         37900       ICPC-Interagency Children's Policy Council                    X                                     inactivated, changed to 37730 available for future use
         40000       Other Health Programs                               X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                                                   Page 76 of 187
                                                        County of Alameda ALCOLINK Project
      PROGRAM Chartfield                                                                                                                                 Revised 4/15/10
       PROGRAM                                               Level 1   Level 2   Level 3   Level 4   Level 5                         COMMENTS
         CODE                        PROGRAM NAME
         40001       ACMC Contracts                                      X
         40002       ACMC Co Hospital Services                                     X
         40020       ACMC Other Health Svcs                                        X
         40100       CHIP                                                X                                     Fr Exp Acct List
         40101       CHIP Co Hospital Services                                     X
         40110       CHIP Other Health Svcs                                        X
         40120       CHIP Non-Co Hosp Svcs-Prealloc                                X
         40130       CHIP Non-Co Hosp Svcs-Disc                                    X
         40140       CHIP EMS Physician Svcs                                       X
         40150       CMSP                                                          X
         40151       CMSP-Primary Care                                                       X
         40152       CMSP-Health Insurance Initiative                                        X                 added 11/28/07
         40153       CMSP-ACE Administration                                                 X                 added 03/06/09
         40200       EPSDT                                               X
         40201       MAA/TCM Coordination                                          X                           MAC SB910
         40210       EPSDT Adm Support                                             X
         40211       EPSDT - SED                                                   X                           added 7/17/08
         40212       EPSDT-Master Expansion                                        X                           added 7/17/09
         40213       EPSDT - SAN Level III                                         X                           added 7/31/09
         40300       Other Public Health                                 X
         40301       Community Health Teams                                        X
         40302       Chronic Disease Prev-New Start                                X                           added 3/22/05, descr changed 5/10/05
                                                                                                               Added 12/3/04. For trans related to the 25% of Measure A
          40305      Measure A                                                     X                           funds not specifically eamarked for ACMC.
          40310      Developmental Disabilities                                    X
          40313      Hlth Ineq, Com Bldg-CD Initv                                  X                           added 4/20/05
          40314      Hlth Ineq, Com Bldg-OOD CAPE                                  X                           added 3/22/05
          40315      Health Incentive Prgm-314D                                    X
          40316      Hlth Ineq, Com Bldg-PHN                                       X                           added 3/22/05
          40317      Hlth Ineq, Com Bldg-IZ                                        X                           added 3/22/05
          40318      Hlth Ineq, Com Bldg-HIV Prev                                  X                           added 3/22/05
          40319      Hlth Ineq, Com Bldg-FHS                                       X                           added 3/22/05
          40320      Indigent Primary Care Svcs                                    X
          40325      RYSE                                                          X
          40328      PHN Prob Collaborative                                        X                           added 11/13/01
          40329      PHN IPOP-MOU                                                  X                           added 11/27/01
          40330      Medical Therapy Unit                                          X
          40335      Tobacco Control                                               X
          40338      Prop 10 Tobacco                                               X
          40340      Hlth Svcs Med Consult Proj                                    X
          40345      Jail Inspections                                              X
          40350      Tattoo Removal                                                X
          40355      Tobacco Education & Prevention                                X
          40356      Obesity Prev, Schl Hlth-Nutr                                  X                           added 3/22/05
          40357      Obesity Prev, Schl Hlth-PHN                                   X                           added 3/22/05
          40358      Obesity Prev, Schl Hlth-CD Initv                              X                           added 4/20/05
          40360      Homeless-FEMA                                                 X
          40361      Homeless-HUD                                                  X                           added 12/13/02

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                                     Page 77 of 187
                                                      County of Alameda ALCOLINK Project
      PROGRAM Chartfield                                                                                                                            Revised 4/15/10
       PROGRAM                                             Level 1   Level 2   Level 3   Level 4   Level 5                        COMMENTS
         CODE                        PROGRAM NAME
         40362       Homeless-SAFAH                                              X                           added 8/18/03
         40365       Refugee Health                                              X
         40370       Men's Mobile Health Services                                X
         40375       McKinney Realignment                                        X                           added 1/26/01
         40380       SB2132 State Funded Physician                               X                           added 1/26/01
         40385       AB1259                                                      X                           added 5/14/02
         40390       Asthma Start                                                X                           added 7/1/04
         40394       Chronic Disease Prev-CD Initv                               X                           added 4/20/05
         40395       Oakland Kicks Asthma                                        X                           added 7/9/04
         40396       Chronic Disease Prev-Asthma                                 X                           added 3/22/05
         40397       Chronic Disease Prev-Diabetes                               X                           added 3/22/05
         40398       Chronic Disease Prev-Dntl HKHT                              X                           added 3/22/05
         40399       Chronic Disease Prev-EMS                                    X                           added 3/22/05
         40400       HIV/AIDS                                          X                                     From Org List
         40401       AIDS - Epidemiology                                         X
         40410       Homeless HIV Educ & Prev                                    X
         40420       AIDS County Effort                                          X
         40421       AIDS-Needle Exchange                                        X
         40422       AIDS County Effort-Other                                    X                           added 6/27/01
         40423       HIV/AIDS Task Force                                         X                           added 7/6/01
         40430       HIV Early Intervention                                      X
         40500       Communicable Disease                              X
         40501       CDCP                                                        X
         40510       Communicable Disease Referral                               X
         40511       Communicable Disease-PHN                                    X                           added 7/18/05
          40520      Public Benefits-Hep C                                       X                           added 6/28/02
          40600      Tuberculosis Control                                        X
          40601      TB Field Nursing                                            X
          40610      TB Therapy & Treatment                                      X
          40650      STD IZ Clinics                                              X
          40700      Dental Health                                     X
          40701      Dental/MCH Program                                          X
          40710      Dental-Mobile Van Services                                  X
          40720      Dental-San Leandro USD                                      X
          40730      Dental-La Familia                                           X
          40740      Dental-New Haven USD                                        X
          40750      Dental-Emerson School                                       X
          40760      Dental-CHIF                                                 X
          40770      Dental-Raiders                                              X
          40780      Dental Svcs via Realignment                                 X                           added 1/26/01
          40790      Healthy Kids Healthy Teeth                                  X                           added 3/12/03
          41000      Environmental Health                              X
          41001      Env Hlth Consultation Program                               X                           SB 2111 Program
          41010      Env Hlth Enf Assist Prgm                                    X
          41020      Food Adulteration Program                                   X
          41030      Aboveground Petroleum Storage                               X                           Changed name from Hazardous Materials 12/30/08
          41031      Hazd Matls/Waste Mgmt                                       X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                               Page 78 of 187
                                                                     County of Alameda ALCOLINK Project
      PROGRAM Chartfield                                                                                                                                             Revised 4/15/10
       PROGRAM                                                            Level 1   Level 2   Level 3   Level 4   Level 5                         COMMENTS
         CODE                        PROGRAM NAME
         41032       HHW Collections                                                            X
         41033       Med Waste Mgmt                                                             X
         41034       Body Arts Program                                                          X                           added 6/10/09
         41040       NPDES                                                                      X
         41050       Solid Waste Mgmt                                                           X
         41060       Lead Poisoning Prev Prgm                                                   X
         41061       Lead Case Management                                                                 X
         41062       Lead Hazard Reduction                                                                X
         41063       Lead Environmental                                                                   X
         41064       Lead Economic Dev                                                                    X
         41065       Lead Education/Outreach                                                              X
         41070       SLIC-Spill, Leaks, Investigation and Clean-up                              X                           changed from 40413. Program name changed 12/30/08
         41080       EAR Account Program                                                        X                           Added 12/3/04. To segregate exp & rev assoc with Emergency, Abandoned, Recalcitr
         41200       Criminal Justice Med Prgm                                        X
         41201       CJMP-Adult                                                                 X
         41210       CJMP-Juvenile                                                              X
         41300       Emergency Medical Services                                       X
         41301       Ambulance Svcs                                                             X
         41310       Trauma System                                                              X
         41320       Suppl-Third Person                                                         X
         41330       EMS Administration                                                         X
         41340       Phys Uncomp Care                                                           X                           added 2/8/02
         41350       Phys Uncomp Care-Admin                                                     X                           added 2/8/02
         41360       Hosp Disproportionate Share                                                X                           added 2/8/02
         41370       Discretionary                                                              X                           added 2/8/02
         41400       Behavioral Hlth Care Svcs                                        X
         41401       Acute Inpatient                                                            X
         41402       Case Management                                                            X
         41403       Day Care                                                                   X
         41404       Day Care-Crisis Stabilization                                              X
         41405       Day Care-Habilitative                                                      X
         41406       Day Care-Intensive                                                         X
         41407       IMD-Inst/Mental Disorders                                                  X
         41408       OBS-Organic Brain Syndrome                                                 X
         41409       Outpatient                                                                 X
         41410       MH Specialty Outpatient                                                    X
         41411       Outreach                                                                   X
         41412       PHF-Psych Health Fac                                                       X
         41413       Suppl Svcs-Suppl Rate Pgm                                                  X
         41414       Suppl Svcs-Conservatorship                                                 X
         41415       AB3632                                                                     X
         41416       CONREP-Conditional Release                                                 X
         41417       COOP-Dept/Rehab Coop Agreement                                             X
         41418       CSOC-Children's System of Care                                             X
         41419       DVR-Dept of Vocational Rehab                                               X
         41420       Inpatient Consolidation                                                    X
         41421       IRWE-Indiv Rehab Work Exper                                                X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                                                Page 79 of 187
                                                     County of Alameda ALCOLINK Project
      PROGRAM Chartfield                                                                                                                             Revised 4/15/10
       PROGRAM                                            Level 1   Level 2   Level 3   Level 4   Level 5                         COMMENTS
         CODE                        PROGRAM NAME
         41422       Minor Consent                                              X
         41423       Parolee                                                    X
         41424       MIOCR                                                      X                           activated 10/26/01
         41425       Perinatal                                                  X
         41426       Suicide Prevention                                         X
         41427       Sheltered Workshop                                         X
         41428       MIA Rewards                                                X                           added 6/25/02
         41429       Health Fairs                                               X                           added 7/22/02
         41430       MHSA (Prop 63) Planning                                    X                           added 1/7/05
         41431       MHSA CSS                                                   X                           added 10/20/06
         41432       MHSA One-Time Funding                                      X                           added 3/1/07
         41433       MHSA Workforce Educ, Training                              X                           added 2/20/08
         41434       MHSA Early Intervention                                    X                           added 4/15/10
         41435       MHSA Innovation                                            X                           added 4/15/10
         41436       MHSA Capital Facilities                                    X                           added 4/15/10
         41437       MHSA Technological Needs                                   X                           added 4/15/10
         41500       Alcohol & Drug Abuse                             X
         41501       Alcohol & Drug Prevention                                  X
         41505       ADP Testing                                                X
         41510       Methadone Maintenance                                      X
         41515       Methadone Detox                                            X
         41520       Residential A&D                                            X
         41525       Residential Transition                                     X
         41530       Primary Prevention                                         X
         41535       Secondary Prevention                                       X
         41540       CaDC-BASNP                                                 X                           Dept 444 change name fr CDD-BASND
         41545       Substance Abuse - Prop 36                                  X                           added 7/03/01, name chg fr Subst Abuse Crime Prev Act
         41546       Medical Marijuana                                          X                           added 7/22/05
         41547       SACPA-Offender Treatment                                   X                           added 10/19/07
         41600       Vector Control                                   X
         41700       Oakland Sewer Inspection                         X
         41800       Agri Commr Bait Program                          X
         50000       Castle Homes                           X                                               changed from 50900
          50100      Quercus & Arbutus Courts               X                                               changed from 51000
          50200      Clean Water Program                    X                                               changed from 50800
          50201      General Clean Water                              X                                     changed from 50802
          50202      Unincorporated Clean Water                       X                                     changed from 50803
          50203      District Clean Water                             X                                     changed from 50801
          50204      Zone Specific                                    X
          50205      Zone Discretionary                               X
          50300      Technology                             X                                               changed from 50700
          50323      Technology-GIS                                   X
          50325      Technology-Imaging                               X
          50326      Technology-Client Server                         X
          50327      Technology-CADD                                  X
          50329      Technology-Special Systems                       X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                                Page 80 of 187
                                                         County of Alameda ALCOLINK Project
      PROGRAM Chartfield                                                                                                                        Revised 4/15/10
       PROGRAM                                                Level 1   Level 2   Level 3   Level 4   Level 5                        COMMENTS
         CODE                         PROGRAM NAME
         50331       Technology Support                                   X                                     added 5/10/04
         50332       Ongoing Initiatives                                            X                           added 5/10/04
         50333       Database Management                                            X                           added 5/10/04
         50334       New and Emerging Technologies                                  X                           added 5/10/04
         50400       Administration                             X                                               changed from 50000
          50440      Management Services                        X                                               added 9/18/02
          50441      Management Services-Printing                         X                                     added 12/30/08
          50490      Financial Services                         X                                               added 2/8/02
          50500      Direct Services                            X                                               changed from 50200
          50501      Crossing Guard                                       X
          50502      EBCC Intern                                          X
          50600      Engineering & Construction                 X                                               changed from 50300
          50601      Local Streets, Roads PA#1-North                      X                                     added 8/30/02
          50602      Local Streets, Roads PA#2-Central                    X                                     added 8/30/02
          50603      Local Streets, Roads PA#3-South                      X                                     added 8/30/02
          50604      Local Streets, Roads PA#4-East                       X                                     added 8/30/02
          50611      Bike, Pedestrian PA#1-North                          X                                     added 8/30/02
          50612      Bike, Pedestrian PA#1-North                          X                                     added 8/30/02
          50613      Bike, Pedestrian PA#1-North                          X                                     added 8/30/02
          50614      Bike, Pedestrian PA#1-North                          X                                     added 8/30/02
          50650      TEA-21 State matching                                X                                     added 1/4/06
          50660      Surveyor Function-General                            X
          50661      Survey Monument Preservation                         X
          50700      Maintenance                                X                                               changed from 50400
          50701      Maint-Administration                                 X
          50702      Maint-Channel                                        X
          50703      Maint-Chemical Vegetation                            X
          50704      Maint-Emergency Response                             X
          50705      Maint-Engineering                                    X
          50706      Maint-Estuary Bridge                                 X
          50708      Maint-Project Mgmt                                   X
          50709      Maint-General Road & Flood                           X
          50710      Maint-Pavement                                       X
          50711      Maint-Pump Station                                   X
          50712      Maint-Right of Way & Drainage                        X
          50713      Maint-Sidewalk, Curb, Gutter                         X
          50714      Maint-Streetlight                                    X
          50715      Maint-Sweeper                                        X
          50717      Maint-Traffic Pavement                               X
          50718      Maint-Traffic Signal                                 X
          50719      Maint-Traffic Signs                                  X
          50720      Maint-Vegetation Mgmt                                X
          50721      Maint-Weekend Program                                X
          50722      Maint-Facility                                       X
          50725      Maint-Chip Seal                                      X                                     added 4/5/05
          50726      Maint-Santa Rita Operations                          X                                     added 4/5/05

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                          Page 81 of 187
                                                     County of Alameda ALCOLINK Project
      PROGRAM Chartfield                                                                                                                    Revised 4/15/10
       PROGRAM                                            Level 1   Level 2   Level 3   Level 4   Level 5                        COMMENTS
         CODE                       PROGRAM NAME
         50727       Maint-Turner Ct Operations                       X                                     added 4/5/05
         50730       Maint-Road Service                               X                                     changed from 51100
         50731       Maint-Sewer                                      X                                     changed from 50500
         50732       Maint-Sewer Capital                              X                                     changed from 51200
         50733       Maint-Water Capital                              X
         50734       Maint-Water                                      X                                     changed from 50600
         50800       Development Services                   X                                               changed from 50100
         50801       Small Local Emerging Business                    X                                     added 1/26/01
         50900       Flood District                         X
         50904       Flood District-Administrative                    X
         50906       Flood District-Engineering                       X
         50907       Flood District-Maintenance                       X
         50908       Flood District-Development                       X
         60000       Literacy                               X
          80000      ALCOLINK HR Programs                   X                                               added 2/8/02
          80010      Exam Recruit & Class                             X                                     added 2/8/02
          80015      Backgrounds and Recruiting                       X                                     added 6/20/06
          80020      Certifications                                   X                                     added 2/8/02
          80030      Employee Relations                               X                                     added 2/8/02
          80040      Buyers                                           X                                     added 2/8/02
          80050      Telephone                                        X                                     added 2/8/02
          80060      Office Services                                  X                                     added 2/8/02
          80070      Special Services                                 X                                     added 2/8/02
          80080      Investigation Svcs                               X                                     added 2/8/02
          80090      Supervision                                      X                                     added 2/8/02
          80100      Auto Theft Intervention                          X                                     added 2/8/02
          80110      BJA Grant Project                                X                                     added 2/8/02
          80120      Gang Violence Suppression                        X                                     added 2/8/02
          80130      Support Services                                 X                                     added 2/8/02
          80140      Delinquency Placement                            X                                     added 2/8/02
          80145      Disproportionate Minority                        X                                     added 1/29/07
          80150      Court Services                                   X                                     added 2/8/02
          80160      Community Probation                              X                                     added 2/8/02
          80170      System of Care Grant                             X                                     added 2/8/02
          80180      Status Offender                                  X                                     added 2/8/02
          80190      Probation Center                                 X                                     added 2/8/02
          80200      Weekend Training Academy                         X                                     added 2/8/02
          80205      Work Alternative                                 X                                     added 1/28/05
          80210      Management                                       X                                     added 2/8/02
          80220      Large Living Units                               X                                     added 2/8/02
          80230      Small Living Units                               X                                     added 2/8/02
          80240      Support Units                                    X                                     added 2/8/02
          80250      Transportation                                   X                                     added 2/8/02
          80260      Home Supervision                                 X                                     added 2/8/02
          80270      Treatment                                        X                                     added 2/8/02
          80280      After Care                                       X                                     added 2/8/02
          80290      Food Service                                     X                                     added 2/8/02
          80300      Internal Affairs                                 X                                     added 2/8/02
          80310      Planning & Research                              X                                     added 2/8/02

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                      Page 82 of 187
                                                       County of Alameda ALCOLINK Project


      PROGRAM Chartfield                                                                                                                Revised 4/15/10
       PROGRAM                                              Level 1   Level 2   Level 3   Level 4   Level 5                  COMMENTS
         CODE                        PROGRAM NAME
         80320       Bailiffs                                           X                                     added 2/8/02
         80330       Coroner                                            X                                     added 2/8/02
         80340       Public Administrator                               X                                     added 2/8/02
         80350       Booking                                            X                                     added 2/8/02
         80360       Contracts & Litigation                             X                                     added 2/8/02
         80370       Operations                                         X                                     added 2/8/02
         80380       Inmate Services                                    X                                     added 2/8/02
         80390       Patrol                                             X                                     added 2/8/02
         80400       Youth & Family Services                            X                                     added 2/8/02
         80410       COPPS                                              X                                     added 2/8/02
         80420       Records Warrants Crime Analysis                    X                                     added 2/8/02
         80430       Social Services                                    X                                     added 2/8/02
         80440       DA-Family Law                                      X                                     added 2/8/02
         80450       Legal Supp-Caseworker                              X                                     added 2/8/02
         80460       Legal Supp-Clerical                                X                                     added 2/8/02
         80470       Attorneys                                          X                                     added 2/8/02
         80480       Inspectors                                         X                                     added 2/8/02
         80490       Files & Records                                    X                                     added 2/8/02
         80500       Mail Team                                          X                                     added 2/8/02
         80510       Intake                                             X                                     added 2/8/02
         80520       Location                                           X                                     added 2/8/02
         80530       Closed Files                                       X                                     added 2/8/02
         80540       Establishment                                      X                                     added 2/8/02
         80550       Team 1                                             X                                     added 2/8/02
         80560       Team 2                                             X                                     added 2/8/02
         80570       Team 3                                             X                                     added 2/8/02
         80580       Team 4                                             X                                     added 2/8/02
         80590       PSC Call Center-Team A                             X                                     added 2/8/02
         80600       PSC Call Center-Team B                             X                                     added 2/8/02
         80610       SWAT Team                                          X                                     added 2/8/02
         80620       Ombudsman-Outreach                                 X                                     added 2/8/02
         80630       Distribution                                       X                                     added 2/8/02
         80640       Support Account-SAS                                X                                     added 2/8/02
         80650       Computer Support                                   X                                     added 2/8/02
         80660       Collections                                        X                                     added 2/8/02
         88010       Oakland                                            X                                     added 2/8/02
         88020       Hayward                                            X                                     added 2/8/02
         88030       Santa Rita                                         X                                     added 2/8/02
         88040       North County                                       X                                     added 2/8/02
         88050       South County                                       X                                     added 2/8/02
         88060       AC Transit                                         X                                     added 2/8/02
         88070       Peralta                                            X                                     added 2/8/02
         88080       Highland Hospital                                  X                                     added 2/8/02
         88090       Oakland Airport                                    X                                     added 2/8/02

          99999      Unidentified - Misc                      X




5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsProgram                                                                                                  Page 83 of 187
                                County of Alameda ALCOLINK Project
   EXPENDITURE ACCOUNT Chartfield                                                                                                     Revised 1/27/2009
                                                                         --------Report and Budget Translation-------
                                                      Budget    Reporting
                                                       Tree       Tree
                                                      Level 1    Level 1 Level 2     Level 3     Level 4      Level 5
     ACCOUNT                                          Control     Roll
       CODE                        ACCOUNT NAME       Approp       Up                                                          COMMENTS
           600000   Salaries & Emp Benefits Control     A          X
           600001   Salaries & Wages                                         X
           600002   Salaries-Regular                                                    X                                     inactive 2/22/03
           600003   Salaries-Intermittent                                               X                                     inactive 2/22/03
           600004   Salaries & Wages-Intermittent                            X                                                  added 5/2/02
           600101   Overtime                                                 X
           600102   Overtime-Regular                                                    X                                     inactive 2/22/03
           600103   Overtime-Intermittent                                               X                                     inactive 2/22/03
           600104   Overtime-Intermittent                                    X                                                  added 5/2/02
           600201   Retire Tier 1 Contrib                                    X
           600301   Retire Tier 2 Contrib                                    X
           600302   Tier 2-Regular                                                      X                                     inactive 2/22/03
           600303   Tier 2-Intermittent                                                 X                                      inactive 5/2/02
           600351   OPEB Contribution                                        X                                          added 1/27/09, for CAFR only
           600401   Social Security Contrib                                  X
           600402   SS Contrib-Regular                                                  X                                     inactive 2/22/03
           600403   SS Contrib-Intermittent                                             X                                     inactive 2/22/03
           600404   SS Contrib-Intermittent                                  X                                                  added 5/2/02
           600501   HI Tax Contrib                                           X
           600502   HI Tax-Regular                                                      X                                     inactive 2/22/03
           600503   HI Tax-Intermittent                                                 X                                     inactive 2/22/03
           600504   HI Tax-Intermittent                                      X                                                  added 5/2/02
           600601   Hlth Ins Contrib                                         X
           600602   Hlth Ins-Regular                                                    X                                     inactive 2/22/03
           600603   Hlth Ins-Intermittent                                               X                                     inactive 2/22/03
           600604   Hlth Ins-Intermittent                                    X                                                  added 5/2/02
           600701   Dental Hlth Ins Contrib                                  X
           600702   Dental Ins-Regular                                                  X                                     inactive 2/22/03
           600703   Dental Ins-Intermittent                                             X                                     inactive 2/22/03
           600704   Dental Ins-Intermittent                                  X                                                  added 5/2/02
           600801   Other Employee Benefits                                  X                                                Budget Override
           600901   Other Benefit Reimbursements                             X                                                Budget Control
           601001   Comp Insurance                                           X
           601002   Comp Ins-Regular                                                    X                                      inactive 5/2/02
           601003   Comp Ins-Intermittent                                               X                                      inactive 5/2/02
           601101   SDI Contrib                                              X
           601102   SDI-Regular                                                         X                                     inactive 2/22/03
           601103   SDI-Intermittent                                                    X                                     inactive 2/22/03
           601104   SDI-Intermittent                                         X                                                  added 5/2/02
           601201   401(a) Contrib                                           X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsExpend Acct                                                                                              Page 84 of 187
                                County of Alameda ALCOLINK Project
   EXPENDITURE ACCOUNT Chartfield                                                                                                             Revised 1/27/2009
                                                                           --------Report and Budget Translation-------
                                                        Budget    Reporting
                                                         Tree       Tree
                                                        Level 1    Level 1 Level 2     Level 3     Level 4      Level 5
     ACCOUNT                                            Control     Roll
       CODE                  ACCOUNT NAME               Approp       Up                                                                 COMMENTS
         601301 Cafeteria Benefit Allowance                                  X                                                          added 4/16/02
         609990 Labor Rate Distribution                                      X                                            Balance s/b always zero, for BMD use only
         609999 HRMS Suspense                                                X                                                added 6/11/02, system-maintained

           610000   Discretionary Services & Supplies     A          X
                    Discretionary Services
           610001   Refuse Disposal                                            X
           610011   Laundry                                                    X
           610021   Utilities                                                  X
           610022   Util-Communications Non ISF                                           X
           610023   Util-Cell Phones                                                                  X
           610024   Util-Pagers                                                                       X
           610025   Util-Telephones                                                                   X
           610031   Util-Electric                                                         X
           610032   Util-Traffic Signal                                                               X
           610041   Util-Gas & Oil                                                        X
           610051   Util-Septic                                                           X
           610061   Util-Water                                                            X
           610071   Rents & Leases                                             X
           610072   Rent & Lease-Equipment                                                X
           610073   Eq Rent & Lease-Computer                                                          X
           610074   Eq Rent & Lease-Copier                                                            X
           610075   Eq Rent & Lease-Mobile Phones                                                     X
           610076   Eq Rent & Lease-Pagers                                                            X
           610077   Eq Rent & Lease-Postage Meters                                                    X
           610091   Rent & Lease-Software                                                 X
           610101   Rent & Lease-Space                                                    X
           610102   Space Rent & Lease-Office                                                         X
           610103   Space Rent & Lease-Storage                                                        X
           610111   Rent & Lease-Vehicle                                                  X
           610121   Repair & Maintenance                                       X
           610122   R & M-Structures & Imps                                               X
           610131   R & M-Interior Paint & Floor                                          X
           610141   R & M-Equipment                                                       X
           610142   Eq Maint-Computers                                                                X
           610143   Eq Maint-Garage                                                                   X
           610144   Eq Maint-Commercial Repairs                                                       X
           610145   Eq Maint-Applied Parts                                                            X
           610146   Eq Maint-Telephone                                                                X
           610147   Tel Maint-Countywide                                                                           X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsExpend Acct                                                                                                     Page 85 of 187
                                County of Alameda ALCOLINK Project
   EXPENDITURE ACCOUNT Chartfield                                                                                            Revised 1/27/2009
                                                                          --------Report and Budget Translation-------
                                                       Budget    Reporting
                                                        Tree       Tree
                                                       Level 1    Level 1 Level 2     Level 3     Level 4      Level 5
     ACCOUNT                                           Control     Roll
       CODE                        ACCOUNT NAME        Approp       Up                                                   COMMENTS
         610148     Tel Maint-Cable Installation                                                                  X
         610161     R & M-Leased Property & Imps                                         X
         610171     R & M-Vehicles                                                       X
         610181     R & M-Aircraft                                                       X
         610191     Transportation                                            X
         610192     Freight                                                              X
         610201     Travel                                                    X
         610211     Training                                                  X
         610212     Trng-Lectures/Workshops Given                                        X
         610221     Med, Dental & Lab Svcs                                    X
         610222     Med, Dntl & Lab-Blood Tests                                          X
         610223     Med, Dntl & Lab-Narcotics Lab                                        X
         610224     Med, Dntl & Lab-Photo Lab                                            X
         610225     Med, Dntl & Lab-Psychiatric Svcs                                     X
         610241     Records Retention Svcs                                    X
         610251     Security Services                                         X
         610261     Prof & Specialized Svcs                                   X
         610262     Prof-Air Transport Svcs                                              X
         610263     Prof-Child Care Svcs                                                 X
         610264     Prof-Conservatorship                                                 X                                inactive
         610265     Prof-Coordinated Case                                                X
         610266     Prof-Courier Service                                                 X
         610267     Prof-Data Entry                                                      X
         610268     Prof-Delivery                                                        X
         610269     Prof-Fingerprinting Svcs                                             X
         610270     Prof-Graphic Design                                                  X
         610271     Prof-Interpreting Svcs                                               X
         610272     Prof-Hazd Matls Clean Up                                             X
         610281     Prof-Landscaping Svcs                                                X
         610282     Prof-Legal                                                           X
         610283     Prof-Legislative Services                                            X
         610284     Prof-Management                                                      X
         610285     Prof-Medical                                                         X
         610286     Prof-Narcotics Investigation                                         X
         610287     Prof-Private Investigators                                           X
         610288     Prof-Programmers                                                     X
         610289     Prof-Research                                                        X
         610290     Prof-Road Construction                                               X
         610291     Prof-Apprehension                                                    X
         610292     Prof-System Development                                              X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsExpend Acct                                                                                  Page 86 of 187
                                County of Alameda ALCOLINK Project
   EXPENDITURE ACCOUNT Chartfield                                                                                              Revised 1/27/2009
                                                                          --------Report and Budget Translation-------
                                                       Budget    Reporting
                                                        Tree       Tree
                                                       Level 1    Level 1 Level 2     Level 3     Level 4      Level 5
     ACCOUNT                                           Control     Roll
       CODE                        ACCOUNT NAME        Approp       Up                                                   COMMENTS
         610293     Prof-System Maintenance                                              X
         610294     Prof-Vital Stats                                                     X
         610311     Adm & Financial Svcs                                      X
         610312     Adm & Fin-Audit                                                      X
         610313     Adm & Fin-Banking Svcs                                               X
         610314     Adm & Fin-Human Resources                                            X
         610315     Adm & Fin-Investment Officer                                         X
         610316     Adm & Fin-Messenger                                                  X
         610317     Adm & Fin-Support Svcs                                               X
         610318     Adm & Fin-Warrants Process                                           X
         610321     Temporary Services                                        X
         610331     Service Contracts                                         X
         610341     CBO Contracts                                             X
         610351     Memberships & Dues                                        X
         610361     Fees & Costs                                              X
         610362     Fees & Costs-Govt Fees                                               X
         610371     Insurance Premiums                                        X
         610372     Ins-Fire                                                             X
         610373     Ins-Property/Boiler/Eq                                               X
         610374     Ins-Excess Workers' Comp                                             X
         610375     Ins-Excess Medical Malpractice                                       X
         610376     Ins-Emp Dishonesty Bond                                              X
         610377     Ins-Miscellaneous Policies                                           X
         610378     Ins-Excess General Liability                                         X
         610379     Ins-Catastrophe                                                      X
         610391     Jury Expense                                              X
         610392     Jury Exp-Meals, Lodging, Parking                                     X
         610393     Jury Exp-Mileage                                                     X
         610394     Jury Exp-Per Diem Fees                                               X
         610395     Jury Exp-Pool Mileage                                                X                               added 3/11/02
         610401     Witness Expense                                           X
         610411     Visiting Judges' Salaries                                 X
         610421     Publ & Legal Notices                                      X
         610422     Publications-Planning                                                X
         610423     Publications-Applications                                            X
         610424     Publications-Binding                                                 X
         610431     Transcripts                                               X
         610441     Interdepartmental Charges                                 X
         610442     Interdept-CC                                                         X
         610443     Interdept-County Counsel                                             X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsExpend Acct                                                                                      Page 87 of 187
                                County of Alameda ALCOLINK Project
   EXPENDITURE ACCOUNT Chartfield                                                                                                        Revised 1/27/2009
                                                                         --------Report and Budget Translation-------
                                                      Budget    Reporting
                                                       Tree       Tree
                                                      Level 1    Level 1 Level 2     Level 3     Level 4      Level 5
     ACCOUNT                                          Control     Roll
       CODE                  ACCOUNT NAME             Approp       Up                                                              COMMENTS
         610451 Spcl Circumstance Exp                                      X
           610461   Spcl Departmental Exp                                    X
           610462   Spcl Exp-Explosives                                                 X
           610463   Spcl Exp-Food Stamp Issue Cost                                      X
           610464   Spcl Exp-Incentives                                                 X
           610465   Spcl Exp-Indigent Trauma Care                                       X
                                                                                                                        Use with Rev Acct 460120 - Interfund
           619991 Interfund Charges                                          X                                                     Service Fees
                    Discretionary Supplies
           620001   Agricultural                                             X
           620011   Clothing & Personal                                      X
           620021   Household Expense                                        X
           620031   Food                                                     X
           620032   Raw Food                                                            X
           620033   Catered Food                                                        X
           620041   Office Expense                                           X
           620042   Ofc Exp-Blueprint                                                   X
           620043   Ofc Exp-Copier                                                      X
           620051   Ofc Exp-Office Supplies                                             X
           620052   Ofc Supplies-Envelopes                                                          X
           620053   Ofc Supplies-Forms                                                              X
           620054   Ofc Supplies-Outside Printing                                                   X
           620061   Ofc Exp-Postage                                                     X
           620071   Ofc Exp-Reference Materials                                         X
           620072   Ref Matls-Legal                                                                 X
           620073   Ref Matls-Aircraft                                                              X
           620081   Ofc Exp-Telegrams                                                   X
           620091   Gas & Oil                                                X
           620101   Supplies                                                 X
           620102   Supplies-Audio Visual                                               X
           620103   Supplies-Chemical                                                   X
           620104   Supplies-Construction                                               X
           620105   Const-Asphalt Concrete                                                          X
           620106   Const-Drainage Pipe                                                             X
           620107   Const-Electronic/Elect Supp                                                     X
           620108   Const-Fence Materials                                                           X
           620109   Const-Liquid Asphalt                                                            X
           620110   Const-Road Materials                                                            X
           620111   Const-Wood/Concrete/Chemicals                                                   X
           620121   Supplies-Garage                                                     X
5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsExpend Acct                                                                                                Page 88 of 187
                                County of Alameda ALCOLINK Project
   EXPENDITURE ACCOUNT Chartfield                                                                                            Revised 1/27/2009
                                                                         --------Report and Budget Translation-------
                                                      Budget    Reporting
                                                       Tree       Tree
                                                      Level 1    Level 1 Level 2     Level 3     Level 4      Level 5
     ACCOUNT                                          Control     Roll
       CODE                        ACCOUNT NAME       Approp       Up                                                   COMMENTS
         620131     Supplies-Law Enforcement                                            X
         620136     Supplies-Aircraft                                                   X
         620141     Supplies-Med, Dental & Lab                                          X
         620142     Med Supplies-Therapy                                                            X
         620151     Supplies-Printing                                                   X
         620161     Supplies-Recreational                                               X
         620171     Supplies-Street Signs & Signals                                     X
         620181     Supplies-Street Light                                               X
         620191     Supplies-Traffic Signs                                              X
         620196     Supplies-Water                                                      X
         620401     Supplies-Publications                                               X
         620402     Publications-Periodicals                                                        X
         620403     Publications-Looseleaf                                                          X
         620404     Publications-State Codes                                                        X
         620405     Publications-Reports                                                            X
         620406     Publications-Govt Documents                                                     X
         620407     Publications-Book Updates                                                       X
         620408     Publications-Monographs                                                         X
         620409     Publications-Replacement Mtls                                                   X
         620410     Publications-Microfilm                                                          X
         620411     Publications-CD ROM, Internet                                                   X
         620201     Noncapitalized Fixed Assets                              X
         620202     Noncap Assets-Audio Visual                                          X
         620211     Noncap Assets-F&F                                                   X
         620212     F&F-Ergonomics                                                                  X
         620221     Noncap Assets-Law Enforcement                                       X
         620231     Noncap Assets-Office Eq                                             X
         620241     Noncap Assets-Parts & Eq                                            X
         620251     Noncap Assets-PC Peripherals                                        X
         620261     Noncap Assets-Sm Tools & Instr                                      X
         620271     Noncap Assets-Software                                              X
         629910     Sales & Use Tax Expense                                  X
         629920     Discounts Lost                                           X
         631000     FMR Spcl Departmental Expense       A                    X                                          added 7/1/08
                    Non-Disc Services                              X
           630001   Educational Stipends                A                    X
           630002   Educ Stipends-Bldg                                                  X
           630003   Educ Stipends-PPOA                                                  X
           630004   Educ Stipends-SEIU                                                  X
           630011   Alternative Child Care Assist       A                    X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsExpend Acct                                                                                    Page 89 of 187
                                County of Alameda ALCOLINK Project
   EXPENDITURE ACCOUNT Chartfield                                                                                                 Revised 1/27/2009
                                                                             --------Report and Budget Translation-------
                                                          Budget    Reporting
                                                           Tree       Tree
                                                          Level 1    Level 1 Level 2     Level 3     Level 4      Level 5
     ACCOUNT                                              Control     Roll
       CODE                       ACCOUNT NAME            Approp       Up                                                   COMMENTS
         630021     Communications                          A                  X
         630022     Commn-Voice Lines                                                       X
         630023     Commn-Data Lines                                                        X
         630031     Electronic Eq Maint                     A                    X
         630041     Motor Vehicle Transp                    A                    X
         630051     BMD Space Rental                        A                    X
         630061     Info Technology Svcs                    A                    X
         630071     Reprographic Svcs                       A                    X
         630081     Risk Mgmt Ins Svcs                      A                    X

           640000   Other Charges                           A          X
           640001   Direct Benefit Payments                                      X
           640002   Benefit Pmts-Cash Assistance                                            X
           640003   Benefit Pmts-Transp                                                     X
           640011   Indigent Expense                                             X
           640012   Indigent Medical Expense                                                X
           640013   Indigent Burial Expense                                                 X
           640014   Indigent Hospital Expense                                    X                                             inactive
           640021   Client Allowances                                            X
           640022   Client Allow-Comp Ins                                                   X
           640023   Client Allow-Family Care                                                X
           640024   Client Allow-Living Allow                                               X
           640025   Client Allow-TEP                                                        X
           640026   Client Allow-Workshop                                                   X
           640027   Client Allow-Pharmaceuticals                                            X
           640028   Client Allow-Spcl Prescription                                          X                                  inactive
           640041   Interest                                                     X
           640042   Interest-Notes & Warrants                                               X
           640043   Interest-Bonds                                                          X
           640051   Bond Redemptions                                             X
           640052   Loan Principal Payments                                      X                                          added 03/27/03
           640061   Contrib-Non County Agencies                                  X
           640071   Contrib-JPA                                                  X
           640081   Intergovt Trf to State of CA                                 X
           640086   Intergovt Trf to Hospital Authority                          X                                             inactive
           640091   Taxes & Assessments                                          X
           640101   Indemnity Expenses                                           X
           640111   Medical Expenses                                             X
           640121   Dental Expenses                                              X
           640122   Dental Expenses-County                                                  X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsExpend Acct                                                                                          Page 90 of 187
                                County of Alameda ALCOLINK Project
   EXPENDITURE ACCOUNT Chartfield                                                                                                      Revised 1/27/2009
                                                                         --------Report and Budget Translation-------
                                                      Budget    Reporting
                                                       Tree       Tree
                                                      Level 1    Level 1 Level 2     Level 3     Level 4      Level 5
     ACCOUNT                                          Control     Roll
       CODE                        ACCOUNT NAME       Approp       Up                                                            COMMENTS
         640123     Dental Expenses-Sub-Groups                                          X
         640131     Claims                                                   X
         640132     Claims-General Liability                                            X
         640133     Claims-Medical Malpractice                                          X
         640134     Claims-Emp Property Loss                                            X
         640135     Claims Related Expenses                                             X                                        added 8/30/02
         640141     Rights of Way                                            X
         640151     Depreciation                                             X
         640152     Deprec-General                                                      X
         640153     Deprec-Contributed Assets                                           X
         640161     Loss on Sale of Fixed Assets                             X
         640171     Bad Debts Expense                                        X
         640181     Amortization Expense                                     X
         640191     Indirect Costs                                           X
         640192     Indirect Costs-Countywide                                           X
         640193     Indirect Costs-Agency                                               X
         640194     Indirect Costs-Department                                           X
         640201     Unapp Inventory Adjust                                   X
         640211     Miscellaneous Expense                                    X
         640221     Realignment Program Exp                                  X
         640231     Rsdntl/Comml Repair Payments                             X
         640241     Care of County Residents                                 X
         640251     Shelter/Housing Payments                                 X
         640261     Bond Issuance Cost                                       X                                                  added 6/10/02
         640265     Discount on Bonds                                                                                           added 6/30/03
         640271     County Facilities Payment                                X                                                   added 5/4/07
         649980     Unrealized Gain/Loss                                     X                                          System-maintained-req for PO/AP
         649990     Voucher Registration                                     X                                          System-maintained-req for PO/AP
                    Capital Assets                                 X
           650001   Land                                A                    X
           650011   Structures & Improvements           A                    X
           650021   Infrastructure                      A                    X
           650031   Equipment                           A                    X
           650041   Capital Equipment Leases            A                    X


   (see revenue                                                                                                         Revenue Accts but use numbering
   account list) Intra-Fund Transfers                                                                                      convention as expenditures
          "      S & E B Transfers                                                                                                     "
          "      Interdept Services Rendered                                                                                           "

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsExpend Acct                                                                                              Page 91 of 187
                                County of Alameda ALCOLINK Project
   EXPENDITURE ACCOUNT Chartfield                                                                                                        Revised 1/27/2009
                                                                         --------Report and Budget Translation-------
                                                      Budget    Reporting
                                                       Tree       Tree
                                                      Level 1    Level 1 Level 2     Level 3     Level 4      Level 5
     ACCOUNT                                          Control     Roll
       CODE                       ACCOUNT NAME        Approp       Up                                                             COMMENTS
         "          Other Costs Applied                                                                                              "
         "          Applied Labor                                                                                                    "
         "          Applied Overhead                                                                                                 "

                    Other Financing Uses                           X
           670001   Approp For Contingencies            A                    X                                                  system maintained
           670011   Operating Transfers-Out             A                    X
           670016   Intergovt Trf to Hosp Authority     A                    X
           670017   Transfers out to Primary Govt                            X                                                    added 1/17/02
           670021   Residual Equity Transfers-Out       A                    X
           670031   Payment to Bond Escrow Agent        A                    X                                                     added 9/13/02
           680001   Reserve for Self-Insurance          A          X                                                                added 7/2/04
           690000   Extraordinary Item                                       X                                             added 12/18/02, CAFR only
           699999   Reserves and Designations                                X                                          Inactive acct, used for budget book

           699990 Agency Fund Disbursements




5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsExpend Acct                                                                                                 Page 92 of 187
ACCOUNT
  CODE              ACCOUNT NAME                          TYPE
    600000 Salaries & Wages-Control         Salaries and Employee Benefits




     600001 Salaries & Wages                Salaries and Employee Benefits

     600004 Salaries & Wages-Intermittent   Salaries and Employee Benefits


     600101 Overtime                        Salaries and Employee Benefits


     600104 Overtime-Intermittent           Salaries and Employee Benefits

     600201 Retire Tier 1 Contrib           Salaries and Employee Benefits

     600301 Retire Tier 2 Contrib           Salaries and Employee Benefits


     600401 Social Security Contrib         Salaries and Employee Benefits


     600404 SS Contrib-Intermittent         Salaries and Employee Benefits

     600501 HI Tax Contrib                  Salaries and Employee Benefits

     600504 HI Tax-Intermittent             Salaries and Employee Benefits

     600601 Hlth Ins Contrib                Salaries and Employee Benefits

     600604 Hlth Ins-Intermittent           Salaries and Employee Benefits
     600701 Dental Hlth Ins Contrib         Salaries and Employee Benefits
     600704 Dental Ins-Intermittent         Salaries and Employee Benefits



     600801 Other Employee Benefits         Salaries and Employee Benefits
     600901 Other Benefit Reimbursements    Salaries and Employee Benefits
     601001 Comp Insurance                  Salaries and Employee Benefits
     601101 SDI Contrib                     Salaries and Employee Benefits
     601104 SDI-Intermittent                Salaries and Employee Benefits

     601201 401(a) Contribution             Salaries and Employee Benefits

     601301 Cafeteria Benefit Allowance     Salaries and Employee Benefits
609990   Labor Rate Distribution          Salaries and Employee Benefits
609999   HRMS Suspense                    Salaries and Employee Benefits
610000   Discretionary Services & Suppl   Discretionary Services & Suppl
610001   Refuse Disposal                  Discretionary Services
610011   Laundry                          Discretionary Services

610021 Utilities                          Discretionary Services




610022 Util-Communications Non ISF        Discretionary Services

610023 Util-Cell Phones                   Discretionary Services

610024 Util-Pagers                        Discretionary Services

610025 Util-Telephones                    Discretionary Services

610031 Util-Electric                      Discretionary Services

610032 Util-Traffic Signal                Discretionary Services

610041 Util-Gas & Oil                     Discretionary Services

610051 Util-Septic                        Discretionary Services

610061 Util-Water                         Discretionary Services



610071   Rents & Leases                   Discretionary Services
610072   Rent & Lease-Equipment           Discretionary Services
610073   Eq Rent & Lease-Computer         Discretionary Services
610074   Eq Rent & Lease-Copier           Discretionary Services
610075   Eq Rent & Lease-Mobile Phones    Discretionary Services
610076   Eq Rent & Lease-Pagers           Discretionary Services
610077   Eq Rent & Lease-Postage Meters   Discretionary Services
610091   Rent & Lease-Software            Discretionary Services



610101   Rent & Lease-Space               Discretionary Services
610102   Space Rent & Lease-Office        Discretionary Services
610103   Space Rent & Lease-Storage       Discretionary Services
610111   Rent & Lease-Vehicle             Discretionary Services


610121 Repair & Maintenance               Discretionary Services
610122 R & M-Structures & Imps        Discretionary Services

610131 R & M-Interior Paint & Floor   Discretionary Services



610141 R & M-Equipment                Discretionary Services

610142 Eq Maint-Computers             Discretionary Services




610143 Eq Maint-Garage                Discretionary Services

610144 Eq Maint-Commercial Repairs    Discretionary Services
610145 Eq Maint-Applied Parts         Discretionary Services

610146 Eq Maint-Telephone             Discretionary Services
610147 Tel Maint-Countywide           Discretionary Services
610148 Tel Maint-Cable Installation   Discretionary Services


610161 R & M-Leased Property & Imps   Discretionary Services

610171 R & M-Vehicles                 Discretionary Services

610181 R & M-Aircraft                 Discretionary Services




610191 Transportation                 Discretionary Services

610192 Freight                        Discretionary Services



610201 Travel                         Discretionary Services




610211 Training                       Discretionary Services
610212 Trng-Lectures/Workshops Given    Discretionary Services

610221 Med, Dental & Lab Svcs           Discretionary Services

610222 Med, Dntl & Lab-Blood Tests      Discretionary Services

610223 Med, Dntl & Lab-Narcotics Lab    Discretionary Services
610224 Med, Dntl & Lab-Photo Lab        Discretionary Services

610225 Med, Dntl & Lab-Psychiatric Sv   Discretionary Services

610241 Records Retention Svcs           Discretionary Services

610251 Security Services                Discretionary Services

610261 Prof & Specialized Svcs          Discretionary Services

610262 Prof-Air Transport Svcs          Discretionary Services
610263 Prof-Child Care Svcs             Discretionary Services
610265 Prof-Coordinated Case            Discretionary Services

610266 Prof-Courier Service             Discretionary Services

610267 Prof-Data Entry                  Discretionary Services

610268 Prof-Delivery                    Discretionary Services


610269 Prof-Fingerprinting Svcs         Discretionary Services


610270 Prof-Graphic Design              Discretionary Services
610271 Prof-Interpreting Svcs           Discretionary Services

610272 Prof-Hazd Matls Clean Up         Discretionary Services

610281 Prof-Landscaping Svcs            Discretionary Services




610282 Prof-Legal                       Discretionary Services

610283 Prof-Legislative Services        Discretionary Services

610284 Prof-Management                  Discretionary Services

610285 Prof-Medical                     Discretionary Services

610286 Prof-Narcotics Investigation     Discretionary Services
610287 Prof-Private Investigators         Discretionary Services

610288 Prof-Programmers                   Discretionary Services

610289 Prof-Research                      Discretionary Services
610290 Prof-Road Construction             Discretionary Services

610291 Prof-Apprehension                  Discretionary Services

610292 Prof-System Development            Discretionary Services

610293 Prof-System Maintenance            Discretionary Services

610294 Prof-Vital Stats                   Discretionary Services

610311   Adm & Financial Svcs             Discretionary Services
610312   Adm & Fin-Audit                  Discretionary Services
610313   Adm & Fin-Banking Svcs           Discretionary Services
610314   Adm & Fin-Human Resources        Discretionary Services
610315   Adm & Fin-Investment Officer     Discretionary Services
610316 Adm & Fin-Messenger                Discretionary Services

610317 Adm & Fin-Support Svcs             Discretionary Services
610318 Adm & Fin-Warrants Process         Discretionary Services

610321 Temporary Services                 Discretionary Services
610331 Service Contracts                  Discretionary Services
610341 CBO Contracts                      Discretionary Services




610351 Memberships & Dues                 Discretionary Services

610361 Fees & Costs                       Discretionary Services

610362   Fees & Costs-Govt Fees           Discretionary Services
610371   Insurance Premiums               Discretionary Services
610372   Ins-Fire                         Discretionary Services
610373   Ins-Property/Boiler/Eq           Discretionary Services
610374   Ins-Excess Workers' Comp         Discretionary Services
610375   Ins-Excess Medical Malpractice   Discretionary Services
610376   Ins-Emp Dishonesty Bond          Discretionary Services
610377   Ins-Miscellaneous Policies       Discretionary Services
610378   Ins-Excess General Liability     Discretionary Services
610379   Ins-Catastrophe                  Discretionary Services
610391   Jury Expense                     Discretionary Services

610392 Jury Exp-Meals, Lodging, Parki     Discretionary Services
610393 Jury Exp-Mileage                 Discretionary Services
610394 Jury Exp-Per Diem Fees           Discretionary Services
610395 Jury Exp-Pool Mileage            Discretionary Services

610401 Witness Expense                  Discretionary Services
610411 Visiting Judges' Salaries        Discretionary Services




610421 Publ & Legal Notices             Discretionary Services
610422 Publications-Planning            Discretionary Services
610423 Publications-Applications        Discretionary Services

610424 Publications-Binding             Discretionary Services
610431 Transcripts                      Discretionary Services



610441 Interdepartmental Charges        Discretionary Services


610442 Interdept-CC                     Discretionary Services


610443 Interdept-County Counsel         Discretionary Services


610451 Spcl Circumstance Exp            Discretionary Services

610461 Spcl Departmental Exp            Discretionary Services

610462 Spcl Exp-Explosives              Discretionary Services
610463 Spcl Exp-Food Stamp Issue Cost   Discretionary Services

610464 Spcl Exp-Incentives              Discretionary Services

610465 Spcl Exp-Indigent Trauma Care    Discretionary Services

619991 Interfund Chgs                   Discretionary Services


620001 Agricultural                     Discretionary Supplies



620011 Clothing & Personal              Discretionary Supplies
620021 Household Expense               Discretionary Supplies


620031 Food                            Discretionary Supplies
620032 Raw Food                        Discretionary Supplies

620033 Catered Food                    Discretionary Supplies
620041 Office Expense                  Discretionary Supplies

620042 Ofc Exp-Blueprint               Discretionary Supplies

620043 Ofc Exp-Copier                  Discretionary Supplies




620051 Ofc Exp-Office Supplies         Discretionary Supplies
620052 Ofc Supplies-Envelopes          Discretionary Supplies

620053 Ofc Supplies-Forms              Discretionary Supplies

620054 Ofc Supplies-Outside Printing   Discretionary Supplies

620061 Ofc Exp-Postage                 Discretionary Supplies
620071 Ofc Exp-Reference Materials     Discretionary Supplies

620072 Ref Matls-Legal                 Discretionary Supplies

620073 Ref Matls-Aircraft              Discretionary Supplies
620081 Ofc Exp-Telegrams               Discretionary Supplies
620091 Gas & Oil                       Discretionary Supplies
620101 Supplies                        Discretionary Supplies

620102 Supplies-Audio Visual           Discretionary Supplies

620103 Supplies-Chemical               Discretionary Supplies

620104 Supplies-Construction           Discretionary Supplies

620105 Const-Asphalt Concrete          Discretionary Supplies

620106 Const-Drainage Pipe             Discretionary Supplies

620107 Const-Electronic/Elect Supp     Discretionary Supplies

620108 Const-Fence Materials           Discretionary Supplies
620109 Const-Liquid Asphalt               Discretionary Supplies

620110 Const-Road Materials               Discretionary Supplies

620111 Const-Wood/Concrete/Chemicals      Discretionary Supplies

620121 Supplies-Garage                    Discretionary Supplies

620131 Supplies-Law Enforcement           Discretionary Supplies

620136 Supplies-Aircraft                  Discretionary Supplies




620141 Supplies-Med, Dental & Lab         Discretionary Supplies

620142 Med Supplies-Therapy               Discretionary Supplies

620151 Supplies-Printing                  Discretionary Supplies

620161   Supplies-Recreational            Discretionary Supplies
620171   Supplies-Street Signs & Signal   Discretionary Supplies
620181   Supp-Street Light                Discretionary Supplies
620191   Supp-Traffic Signs               Discretionary Supplies
620196   Supplies-Water                   Discretionary Supplies

620201 Noncapitalized Fixed Assets        Discretionary Supplies

620202 Noncap Assets-Audio Visual         Discretionary Supplies

620211 Noncap Assets-F&F                  Discretionary Supplies


620212 F&F-Ergonomics                     Discretionary Supplies

620221 Noncap Assets-Law Enforcement      Discretionary Supplies

620231 Noncap Assets-Office Eq            Discretionary Supplies

620241 Noncap Assets-Parts & Eq           Discretionary Supplies

620251 Noncap Assets-PC Peripherals       Discretionary Supplies
620261 Noncap Assets-Sm Tools & Instr   Discretionary Supplies

620271 Noncap Assets-Software           Discretionary Supplies

620401 Supplies-Publications            Discretionary Supplies

620402 Publications-Periodicals         Discretionary Supplies

620403 Publications-Looseleaf           Discretionary Supplies

620404 Publications-State Codes         Discretionary Supplies

620405 Publications-Reports             Discretionary Supplies

620406 Publications-Govt Documents      Discretionary Supplies

620407 Publications-Book Updates        Discretionary Supplies

620408 Publications-Monographs          Discretionary Supplies

620409 Publications-Replacement Mtls    Discretionary Supplies

620410 Publications-Microfilm           Discretionary Supplies

620411 Publications-CD ROM, Internet    Discretionary Supplies

629910 Sales & Use Tax Expense          Discretionary Supplies
629920 Discounts Lost                   Discretionary Supplies

631000 FMR Spcl Departmental Expense    Discretionary Svcs and Supplies


630001 Educational Stipends             Non Discretionary Services



630002 Educ Stipends-Bldg               Non Discretionary Services



630003 Educ Stipends-PPOA               Non Discretionary Services



630004 Educ Stipends-SEIU               Non Discretionary Services
630011 Alternative Child Care Assist   Non Discretionary Services

630021 Communications                  Non Discretionary Services


630022 Commn-Voice Lines               Non Discretionary Services


630023 Commn-Data Lines                Non Discretionary Services

630031 Electronic Eq Maint             Non Discretionary Services

630041 Motor Vehicle Transp            Non Discretionary Services

630051 BMD Space Rental                Non Discretionary Services

630061 Info Technology Svcs            Non Discretionary Services




630071 Reprographic Svcs               Non Discretionary Services

630081 Risk Mgmt Ins Svcs              Non Discretionary Services
640000 Other Charges                   Other Charges

640001 Direct Benefit Payments         Other Charges
640002 Benefit Pmts-Cash Assistance    Other Charges

640003 Benefit Pmts-Transp             Other Charges

640011 Indigent Expense                Other Charges

640012 Indigent Medical Expense        Other Charges

640013 Indigent Burial Expense         Other Charges

640014   Indigent Hospital Expense     Other Charges
640021   Client Allowances             Other Charges
640022   Client Allow-Comp Ins         Other Charges
640023   Client Allow-Family Care      Other Charges
640024   Client Allow-Living Allow     Other Charges


640025 Client Allow-TEP                Other Charges

640026 Client Allow-Workshop           Other Charges

640027 Client Allow-Pharmaceuticals    Other Charges
640028 Client Allow-Spcl Prescription   Other Charges
640041 Interest                         Other Charges

640042   Interest-Notes & Warrants      Other Charges
640043   Interest-Bonds                 Other Charges
640051   Bond Redemptions               Other Charges
640052   Loan Principal Payments        Other Charges




640061 Contrib-Non County Agencies      Other Charges

640071 Contrib-JPA                      Other Charges

640081 Intergovt Trf to State of CA     Other Charges
640086 Not currently used               Other Charges

640091 Taxes & Assessments              Other Charges


640101 Indemnity Expenses               Other Charges


640111 Medical Expenses                 Other Charges

640121 Dental Expenses                  Other Charges
640122 Dental Expenses-County           Other Charges
640123 Dental Expenses-Sub-Groups       Other Charges

640131 Claims                           Other Charges

640132 Claims-General Liability         Other Charges
640133 Claims-Medical Malpractice       Other Charges
640134 Claims-Emp Property Loss         Other Charges


640135 Claims Related Expenses          Other Charges


640141 Rights of Way                    Other Charges
640151 Depreciation                     Other Charges

640152 Deprec-General                   Other Charges
640153 Deprec-Contributed Assets        Other Charges

640161 Loss on Sale of Fixed Assets     Other Charges

640171 Bad Debts Expense                Other Charges
640181 Amortization Expense           Other Charges
640191 Indirect Costs                 Other Charges



640192   Indirect Costs-Countywide    Other Charges
640193   Indirect Costs-Agency        Other Charges
640194   Indirect Costs-Department    Other Charges
640201   Unapp Inventory Adjust       Other Charges

640211 Miscellaneous Expense          Other Charges
640221 Realignment Program Exp        Other Charges

640231 Rsdntl/Comml Repair Payments   Other Charges

640241 Care of County Residents       Other Charges



640251 Shelter/Housing Payments       Other Charges
640261 Bond Issuance Cost             Other Charges



640265 Discount on Bonds              Other Charges

640271 County Facilities Payment      Other Charges
649980 Unrealized Gain/Loss           Other Charges
649990 Voucher Registration           Other Charges

650001 Land                           Fixed Assets

650011 Structures & Improvements      Fixed Assets




650021 Infrastructure                 Fixed Assets


650031 Equipment                      Fixed Assets

650041 Capital Equipment Leases       Fixed Assets

670001 Approp For Contingencies       Other Financing Uses

670011 Operating Transfers-Out        Other Financing Uses

670016 Intergovt Trf to Hosp Auth     Other Financing Uses
670017 Transfers out to Primary Govt   Other Financing Uses

670021 Residual Equity Transfers-Out   Other Financing Uses


670031 Pmt to Bond Escrow Agent        Other Financing Uses
680001 Reserve for Self-Insurance      Reserves
699999 Reserves and Designations       Reserves




690000 Extraordinary Item
699990 Agency Fund Disbursements
           GLOSSARY OF EXPENDITURE ACCOUNTS


                             DEFINITION
Budget Control Account




Gross amount paid to permanent employees for personal services rendered
and for vacation and sick leave pay
Gross amount paid to intermittent employees for personal services
rendered
Gross amount paid at regular or premium rates to permanent employees for
work performed in excess of the normal full-time workweek for the job
classification
Gross amount paid at regular or premium rates to intermittent employees
for work performed in excess of the normal full-time workweek for the job
classification
County's share of Employee Retirement System for permanent employees
in Tier 1

County's share of Employee Retirement System for permanent employees
County's share, 6.2% of taxable wages, for permanent employees'
participation in the Social Security Program - Old age, Survivor, and
Disability Insurance (OASDI)
County's share, 6.2% of taxable wages, for intermittent employees'
participation in the Social Security Program - Old age, Survivor, and
Disability Insurance (OASDI)
County's share, 1.45% of taxable wages, for permanent employees'
participation in the Social Security Medicare Program
County's share, 1.45% of taxable wages, for intermittent employees'
participation in the Social Security Medicare Program
County's share of health, life, and accident insurance for permanent
employees
County's share of health, life, and accident insurance for intermittent
employees
County's share of dental insurance for permanent employees
County's share of dental insurance for intermittent employees
Reimbursement for physical examinations, tuition, parking, memberships
in professional organizations, insurance premiums for fire district
employees and employee layoff compensation; benefits provided for in
labor bargaining agreements
Reimbursements to employees for vision care expenses
County's share of unemployment insurance for employees
County's share of state disability insurance for permanent employees
County's share of state disability insurance for intermittent employees
County contribution for 401(a) plan of department heads and elected
officials
Expenditures for cafeteria benefit allowance for unreimbursed medical and
dental expenses of management-designated employees
Allocation of building maintenance labor and administrative charges
Not used
Budget Control Account
Expenditures for disposal of garbage
Expenditures for outside laundry or dry cleaning services
Expenditures for utility service, not specifically classified, provided by
public or private organizations



Expenditures for the service of all forms of communications, other than
through cell phones, pagers or telephones, provided by public or private
organizations
Expenditures for the service of cell phone communications provided by
public or private organizations
Expenditures for the service of pager communications provided by public
or private organizations
Expenditures for the service of telephone communications provided by
public or private organizations
Expenditures for electric power service provided by public or private
organizations
Expenditures for electric power service to traffic signals provided by
public or private organizations
Expenditures for energy service provided by public or private
organizations
Expenditures for sewage service provided by public or private
organizations

Expenditures for water service provided by public or private organizations



Amounts paid under an agreement to rent or lease property
Amounts paid under an agreement to rent or lease equipment
Amounts paid under an agreement to rent or lease computer hardware
Amounts paid under an agreement to rent or lease copying equipment
Amounts paid under an agreement to rent or lease mobile phones
Amounts paid under an agreement to rent or lease pagers
Amounts paid under an agreement to rent or lease postage equipment
Amounts paid under an agreement to rent or lease computer software
Amounts paid under lease agreements, maintenance costs of leased
property that is in addition to basic rental charges and that is charged by
the lessor; costs of renting or leasing non-removable leasehold
improvements, polling places, storage facilities
Amounts paid under an agreement to rent or lease office space
Amounts paid under an agreement to rent or lease storage facilities
Amounts paid under an agreement to rent or lease vehicles
Expenditures for regular services, not provided directly by County
personnel, pertaining to the ordinary repairs and upkeep of buildings and
equipment
Expenditures for regular services to repair and maintain the useful life of
structures, improvements and grounds. Examples: electrical & plumbing
services, fire extinguisher refills, gardening expense, heating and cooling
system repairs, minor alterations, painting services, replacement of
linoleum or wall to wall carpet, weed spraying services
Expenditures for regular services to restore and keep interior paint and
floors in good condition


Expenditures for regular services to repair and keep equipment in efficient
operating condition
Expenditures for regular services to repair and keep computer equipment
in efficient operating condition



Expenditures for regular services to keep garage shop equipment in
efficient operating condition
Expenditures for contractual repairs, minor overhauls, and service
maintenance contracts
Expenditures for parts used in the maintenane of equipment
Expenditures for services to repair and keep telephone equipment in
efficient operating condition
Do not use, instead use Eq Maint-Telephone acct 610146
Expenditures for installing or relocating voice and data cables

Repairs and maintenance costs of leased property or improvement that are
expressly provided for in the lease contract and to be paid in lieu of rent
Expenditures for services to repair and keep vehicles in efficient operating
condition
Expenditures for services to repair and keep aircraft in efficient operating
condition



Delivery services, freight, express and other transportation charges not
chargeable to a commodity purchased; short-term vehicle rental;
reimbursement for local mileage, parking, bridge tolls, public transit fares
while performing official County business not associated with conference
or training events
Charges for transportation of purchased goods through common carrier
such as railway, airplane, motor, ship
Expenditures for transportation of prisoners, court wards, and witnesses;
expenditures for transportation of clients, minors, guardians, and foster
parents in connection with programs or cases relating to social services,
probation, or health care

Reimbursement for meals, lodging, conference registration, train, bus, and
air fare, bridge tolls, parking, private car use in lieu of common carrier, to
attend conferences and conventions; reimbursement of authorized travel
expenses in connection with conference, convention, and training course
attendance; expenditures for training-related services and supplies
Expenditures incurred relating to the preparation for giving lectures,
workshops
Expenditures for medical, dental and laboratory services not specifically
classified

Expenditures for medical and laboratory services pertaining to blood tests
Expenditures for medical and laboratory services pertaining to narcotics
tests
Expenditures for photo laboratory services
Expenditures for medical and laboratory services pertaining to psychiatric
evaluations
Expenditures for services pertaining to the storage of records until time of
disposition
Expenditures incurred pertaining to the protection and safety of County
personnel and property
Expenditures for services that by their nature can be performed only by
persons or firms with specialized skills and knowledge
Expenditures for services pertaining to the delivery of goods through air
transportation
Expenditures for services pertaining to the care of children
Not used
Expenditures for services pertaining to the special delivery of important or
urgent messages
Expenditures for services pertaining to the input od raw data into computer
systems
Expenditures for services pertaining to the physical transfer of goods from
one place to another
Expenditures for services pertaining to taking impressions of the lines and
whorls on the inner surface of the end joint of the finger for the purpose of
identifying a person
Expenditures for services pertaining to the expression of ideas by means of
lines, marks, or characters, impressed on a surface by painting, drawing,
engraving and any other forms of art
Expenditures for translating from one language to another
Expenditures for services pertaining to the disposition of dangerous or
damaging chemicals
Expenditures for services pertaining to the development of land by
architectural design or plants and decorations
Expenditures for legal services required by the department in the discharge
of its functions and activities; includes costs of the attorney or other
attorneys who render legal advice, draft laws, ordinances, or administrative
regulations and who serve as counsel in lawsuits to which the department is
a party
Expenditures for services pertaining to the making of laws- executive,
administrative or judicial
Expenditures for services pertaining to managing, to conduct or control
and to give direction to others.
Expenditures for services pertaining to, or dealing with the healing art or
science of medicine.

Expenditures for services pertaining to the investigation of the use of drugs
Expenditures for services pertaining to the search, inquiry and location of
facts
Expenditures for services pertaining to the development and maintenance
of programming code in computer applications
Expenditures for services pertaining to the search and inquiry to reach an
accepted conclusion in the light of newly discovered facts.
Expenditures for services pertaining to building of roads
Expenditures for services pertaining to the capture, arrest, or taking into
custody of individuals
Expenditures for services pertaining to the development of computer
applications
Expenditures for services pertaining to the maintenance of computer
applications

Expenditures for services to obtain vital records and paternity affidavits

Expenditures for services related to administrative and financial activities
Expenditures for audit services
Expenditures for credit card fees and banking services
Expenditures for services related to employee recruitment
Not used
Expenditures for delivery services provided by County messengers
Expenditures for services in support of the department's policy-making,
managerial and financial activities
Expenditures for banking services provided by County Treasurer
Expenditures for services performed by employees hired on a temporary or
substitute basis
Services from contracts other than community based organizations
Contracts to perform services by community based organizations




Memberships in societies, associations of officials, trade associations, and
other organizations that issue official publications
Expenditures for licenses, permits, application, registration required before
engaging in an activity
Expenditures for licenses, permits, application, registration charged by
government entities for engaging in certain activities
Expenditures for protection against loss not specifically classified
Expenditures for protection against loss from fire
Expenditures for protection against loss of property or equipment
Expenditures for protection against claims for employee injuries
Expenditures for protection against claims for medical malpractice
Expenditures for protection against loss related to theft of funds
Expenditures for protection against miscellaneous losses
Expenditures for protection against claims for general liability
Expenditures for protection against loss from natural disasters
Fees and expenses of jurors
Reimbursement for food, lodging as in hotel, motels and parking expenses
when providing jury services
Reimbursement for traveling expenses for the use of cars at a particular
rate per mile when providing jury services
Fees for jury services performed by the day
Not used

Fees and expenses of witnesses and interpreters
Not used

Expenditures for the publication of legally required notices and reports.
Examples: advertising impounded animals, bids for purchases, bond sale
notices, budgets, crop reports, delinquent tax lists, employment
opportunities, financial reports, ordinances, proceedings of the Board of
Supervisors, Public Administrator's semi-annual report, tax sale notices,
Expenditures for publications related to Planning Commission hearings
Not used

Expenditures for services related to binding government publications
Expenditures for services provided by court transcribers



Transfer of costs between budget units within the same governmental fund


Expenditures for services rendered by Central Collections


Expenditures for services rendered by County Counsel
Expenditures for indigent defense and other costs, approved by the
presiding judge, related to criminal capital cases; necessary and incidental
expenditures for activities that are confidential in nature
Comparatively specialized services peculiar to one or a few departments
for which an account number has not been provided
Expenditures pertaining to, characterized or operated by, or suited to cause
an explosion.
Costs associated with the issuance of food stamps
Expenditures for items, such as amusement park entrances, fair tickets,
movie tickets, to motivate and encourage juveniles on probation
Expenditures for care of indigents who have had an injury, a wound or
shock or an incident of traumatic proportions.

Transfer of costs between budget units in different governmental funds
Agricultural, animal medicines and serums, ear tags, fertilizer, forage,
insecticides, livestock registration, nursery stock, peat moss, pest
abatement supplies, seed, top soil & weed killer
Items for personal use, including safety appliances, badges, chevrons,
gloves, goggles/masks, gowns, helmets, raincoats, rubber boots, safety
clothing, shoes, slippers, uniforms, uniform allowances not provided for in
the employee's labor bargaining agreement
Kitchen and dining supplies (chinaware, cooking, baking, cutting utensils,
glassware, napkins, tablecloths); bedding supplies (bedspreads, blankets,
mattresses, pillows, pillowcases, sheets); broooms, mops, buckets,curtains,
drapes, rugs, disinfectants, garbage cans, toilet tissue, towels, drinking
water stands and hot plates


Nutriments and beverages for human consumption
Any food items not cooked, not prepared for use or not refined.
Food specially ordered and prepared for meetings, special events,
conferences
Supplies commonly incurred in the operation of an office
Reproductions and blueprints, copies of maps, architectural plans, any
pattern of action or undeveloped master plans

Photocopy supplies, toner, ink, any materials to be used on copy machines
Expenses for common office supplies and services that are not specifically
classified. Examples: binders, books, filing supplies, office machine
ribbons, ink cartridges, paper, paper clips, pencils, pencil sharpeners, pens,
rubber stamps, scissors, scotch tape, small staplers, dating and numbering
machines, wastebaskets
Expenditures for envelopes including stamped envelopes
Expenditures for preprinted standard forms such as accounting and report
forms, letterheads, and receipt books

Expenditures for common office supplies for printing and binding

Expenditures for mailing letter or package
Books, pamphlets, or publications used as reference
Books, pamphlets, or publications pertaining to, based upon, or governed
by law
Books, pamphlets, magazines, instructional manuals, any published
materials specifically for the purpose of an aircraft
Expenditures for sending information by telegraphic dispatch.
Motor vehicle fuel and oil for the central garage
Amounts paid for items that are consumed or deteriorated through use
Amounts paid for audio visual items that are consumed or deteriorated
through use
Amounts paid for chemical materials that are consumed or deteriorated
through use
Amounts paid for construction materials that are consumed or deteriorated
through use
Amounts paid for asphalt and concrete materials that are consumed or
deteriorated through use
Amounts paid for drainage pipe materials that are consumed or
deteriorated through use
Amounts paid for electronic and electrical materials that are consumed or
deteriorated through use
Amounts paid for fencing materials that are consumed or deteriorated
through use
Amounts paid for liquid asphalt materials that are consumed or
deteriorated through use
Amounts paid for road construction materials that are consumed or
deteriorated through use
Amounts paid for wood, concrete, and chemical construction materials that
are consumed or deteriorated through use
Amounts paid for garage items that are consumed or deteriorated through
use
Amounts paid for law enforcement items that are consumed or deteriorated
through use
Amounts paid for aircraft maintenance items that are consumed or
deteriorated through use

Medical, dental and lab instruments, devices, appliances and supplies used
in the practice of medicine, dentistry, and in pathological, clinical, crime,
research and other laboratories; animals, fish, insects for laboratory tests,
antiseptics, antitoxins, artificial limbs,chemicals, reagents, gases, and
consumable supplies other than drugs used in the treatment of disease or
injury and in the testing, examining analysis, and comparisons of
specimens, samples, criminal evidence and other items done in a
laboratory; bandages, blood plasma and whole blood, catheters, syringes,
suction equipment supplies, dentures, eyeglasses, embalming supplies, first
aid supplies, laboratory glassware and other supplies, orthopedic supplies,
prosthetic devices, X-ray film developer solutions and other supplies
Amounts paid for medical therapy items that are consumed or deteriorated
through use
Amounts paid for printing materials that are consumed or deteriorated
through use
Amounts paid for recreational materials that are consumed or deteriorated
through use
Amounts paid for consumable materials for street signs and signals
Amounts paid for consumable materials for street lights
Amounts paid for consumable materials for traffic signs
Amounts paid for water to be sold to consumers
Expenditures for the acquisition of assets that do not meet the County's
capitalization threshold or minimum useful life
Expenditures for the acquisition of audio visual equipment that do not meet
the County's capitalization threshold or minimum useful life
Expenditures for the acquisition of furniture and fixtures that do not meet
the County's capitalization threshold or minimum useful life

Expenditures for the acquisition of ergonomic furniture and fixtures that do
not meet the County's capitalization threshold or minimum useful life
Expenditures for the acquisition of law enforcement equipment that do not
meet the County's capitalization threshold or minimum useful life
Expenditures for the acquisition of office equipment that do not meet the
County's capitalization threshold or minimum useful life
Expenditures for the acquisition of parts and equipment that do not meet
the County's capitalization threshold or minimum useful life
Expenditures for the acquisition of computer peripherals that do not meet
the County's capitalization threshold or minimum useful life
Minor equipment of insufficient life or value to warrant classification as a
fixed asset. Examples: carpentry, machine, and general purpose tools;
drafting, engineering and surveying tools; gardening tools and equipment;
other specialized tools and instruments
Expenditures for the acquisition of computer software that do not meet the
County's capitalization threshold or minimum useful life
Expenditures for publications available for general use that are offered for
sale or for rent
Expenditures for periodicals available for general use that are offered for
sale or for rent
Expenditures for looseleaf materials available for general use that are
offered for sale or for rent
Expenditures for state codes available for general use that are offered for
sale or for rent
Expenditures for reports available for general use that are offered for sale
or for rent
Expenditures for government documents available for general use that are
offered for sale or for rent
Expenditures for book updates available for general use that are offered for
sale or for rent
Expenditures for monographs available for general use that are offered for
sale or for rent
Expenditures for replacement materials available for general use that are
offered for sale or for rent
Expenditures for microfilms available for general use that are offered for
sale or for rent
Expenditures for publications on compact discs available for general use
that are offered for sale or for rent
Do not use-applicable sales and use tax should be charged to where the
cost of merchandise purchased is charged
Not used

Expenditures for services and supplies from fiscal management rewards
Reimbursement for job related educational courses which shall maintain or
upgrade the employee's skills on the job, or prepare the employee for
promotional opportunities

Reimbursement for job related educational courses which shall maintain or
upgrade the employee's skills on the job, or prepare the employee for
promotional opportunities; for employees represented by Building union

Reimbursement for job related educational courses which shall maintain or
upgrade the employee's skills on the job, or prepare the employee for
promotional opportunities; for employees represented by PPOA

Reimbursement for job related educational courses which shall maintain or
upgrade the employee's skills on the job, or prepare the employee for
promotional opportunities; for employees repreented by SEIU
Partial reimbursement to employees in extra child care cost incurred, if the
child cannot attend regular child care due to illness or regular child care is
temporarily unavailable due to an emergency, while employee attend work
as scheduled
Charges for services provided by County Communications Dept. to assist
in transmitting and receiving messages or information

Charges for services provided by County Communications Dept. to assist
in transmitting and receiving messages or information over voice lines

Charges for services provided by County Communications Dept. to assist
in transmitting and receiving messages or information over data lines
Charges for the upkeep of electronic equipment by County
Communications Dept
Charges for use of a vehicle in the Countywide motor pool; includes
mileage, depreciation and pool vehicle charges
Charges for space costs, such as utilities, maintenance and janitorial
allocated to departments based on occupied square footage

Charges for services rendered by County Information Technology Dept

Charges for printing and binding, according to department specifications,
rendered by County Printing department; includes materials, labor and
overhead determined by applying the pre-determined labor, materials
surcharge and outsourcing surcharge rates.
Charges for risk management services rendered by County Risk
Management department
Budget Control Account
Direct services provided to clients, hospitals, and community-based
organizations
Cash benefits to clients, warrants issued to clients or group homes

Benefit payments for public transportation such as AC transit and BART
Meals, lodging, rents, utilities, clothing, groceries and supplies for
indigents
Any expenses that are medical in nature for the care of any persons in
need, poor, or destitute
Any expenses that are related to the burial or removal of any persons in
need, poor or destitute
Any medical expenses for indigents from hospital care and treatments
provided by a hospital or medical facility
Expenditures for client allowances not specifically classified
Not used
Family care allowance for clients in sub-payee program
Living allowance for clients in sub-payee program
Client allowances for all items purchased for client use that is to be used
away from the therapy setting/site; e.g. Bus tickets, Bart tickets, meal
tickets, clothing, taxis
Client Allow-Workshop Client payroll for temporary services, Vocational
Program Client Payroll
Client allowances for any substance used as medicine for treatment of a
disease or other abnormal condition
Client allowances for any prescription issued for special health
maintenance or special circumstances
Interest payments other than for notes and warrants and bonds
Include interest payments on short-term debt, such as tax anticipation notes
and registered warrants
Interest and call premium payments on bonded debt
Redemption of matured and called bonds
Expenditures for maturities of loan obligations



Contributions, grants, subventions, etc., to non-county governmental
agencies such as cities, towns, hospital
Contribution towards County's share of the outstanding stadium bonds of
the Oakland-Alameda County Coliseum Authority
Transfers to State of California for the Medi-Cal Disproportionate Share
Hospital program
Not used
Taxes and assessments levied against the County by another governmental
agency
Expenses relating to the protection or exemptions from loss or damage,
past or to come; security, insurance, specifying immunity from penalty;
compensation for loss or injury sustained
Reimbursements to health care providers for medical services provided to
qualified patients; expenditures for medical expenses related to workers'
compensation claims
Reimbursements to health care providers for dental services provided to
qualified patients; expenditures for employees' dental claims
Not used
Not used
Expenditures in settlement of claims against the county for injury to
persons and property
Expenditures in settlement of general liability claims and reimbursements
to third party administrators
Claims against the County in connection with medical malpractice
Claims against the County in connection with employee property loss

Expenditures, including legal fees, investigation costs and County Counsel
charges, related to general liability and workers' compensation claims
Rights of way includes amounts paid for the acquisition of easements
where title is not acquired by the county, and for land acquired in fee title
for road purposes
Periodic allocation of asset cost over its useful life
Periodic allocation of asset, other than a contributed asset, cost over its
useful life
Periodic allocation of a contributed asset cost over its useful life

Excess of the capital asset net book value over the proceeds from its sale
Amounts incurred in the current year because of the failure to collect
receivables
Periodic allocation of intangible asset cost, such as capital lease and
software, over its useful life
Not used
Costs incurred for a common or joint purpose, benefiting more than one
department and cannot be readily assigned to a specific department in a
cost effective manner; includes County overhead charges calculated from
County cost plan
Not used
Not used
Unidentifiable physical inventory overages and shortages
Infrequent or minor expenditures which are not classified in any
expenditure account
Not used
Expenditures for rehabilitation and façade improvements to residential and
commercial housing projects
Reimbursement to the State Department of Mental Health for hospital
services
Institutional housing costs for active non-parolee juvenile court
commitments and parole placements for parolees who are housed at the
state correction and rehabilitation facility ; hotel/motel expenses for
homeless public health clients
All fees and charges in conjunction with the issuance of bonds
Deficiency of the proceeds collected under the face value of the bonds
issued as a result of issuing the debt at a discount (i.e., because the stated
rate of interest on the debt is less than the comparable market rate of
interest at the time the debt is issued)
Payments to Administrative Office of the Courts for maintenance of court
facilities in accordance with Senate Bill 1732
Not used
Not used

Expenditures for the acquisition of land for which the County obtains title
Expenditures for the acquisition or construction of permanent structures
and improvements thereon
Expenditures for long-lived capital assets that normally are stationary in
nature and can be preserved for a significantly greater number of years
than most capital assets; includes land and structures for networks and
subsystems not classified as building or building improvements. Examples
are roads, bridges, tunnels, drainage systems, water and sewer systems and
dams, lighting systems and sidewalks
Expenditures for the acquisition of equipment of a permanent nature such
as machinery, furniture and fixtures, and vehicles; includes all costs of
acquiring the equipment and preparing for its intended use
Payments on a lease that qualifies as a capital lease; the lease is considered
as financing the purchase of a capital asset
A budgetary provision representing that portion of the financing
requirements set aside to meet unforeseen expenditure requirements
Includes flows of assets, such as cash or goods, without equivalent flows of
assets in return and without a requirement for repayment
Transfers to Alameda County Medical Center for Medi-Cal
Disproportionate Hospital Share program
Not used
Includes flows of assets, such as cash or goods, without equivalent flows of
assets in return and without a requirement for repayment
Payments to an escrow agent from advance refunding debt proceeds that
are to be placed in irrevocable trust for payment of the refunded debt at
maturity
Not used
Inactive acct

Expenditures that are unusual in nature (possessing a high degree of
abnormality and clearly unrelated to or only incidentally related to the
ordinary and typical activities of the County) and infrequent in occurrence
(not reasonably expected to recur in the foreseeable future, taking into
account the environment in which the County operates)
Generic account for trust fund disbursements
                   RESTRICTION / EXCLUSION
Use for budgeting only

Do not use for payment to independent contractors (post to the specific
account that indicates the purpose of the contract); do not use for uniform
allowance (post to Clothing and Personal account 620011 if allowance is
not provided for in the employee's labor bargaining agreement, otherwise
post to Other Employee Benefits account 600801)




Do not use for workers' compensation insurance (post to Ins-Excess
Workers' Comp account 610374)




Subject to budgetary control




For Auditor's Office Central Payroll use only
For use by Building Maintenance Dept only

Use for budgeting only




Do not use for radio repair services and maintenance of electronic
equipment provided by vendors (post to R & M-Equipment account
610141); do not use for rental of communication equipment (post to rent
& lease-Equipment account 610072); do not use for communications
charges by County Communications Department (post to Communications
account 630021 to 630023)




Do not use for payment under capital equipment lease agreements (post to
Capital Equipment Leases account 650041); do not use for short-term rent
of cars and trucks (post to Transportation account 610191)
Do not use for lawnmowers, edgers, shears, ladders (post to Noncap
Assets-Sm Tools & Instr account 620261); do not use for water,
electricity, gas (post to Utilities account 610021)



Do not use for radio services provided by County Communications
Division (post to Communications account 630021); do not use for Motor
Vehicle fuel for Central Garage (post to Gas & Oil account 620091)



Do not use for automotive supplices such as lubricating oil, light bulbs,
spark plugs, antifreeze, grease, polish, brake fluid, batteries, tires and
tubes, fan belts, filters, or for service station supplies such as wiping rags,
water hoses, and couplings (post to Supplies-Garage account 620121)




Do not use for ambulance services or amored car services (post to
Professional Services account 610261); do not use for gasoline and diesel
fuel for Central Garage (post to Gas & Oil account 620091); do not use
for reimbursement for meals, lodging, conference registration, train, bus
and air fare, bridge tolls, parking, private car use in lieu of common
carrier, to attend conferences or conventions, transportation of indigents
(post to Travel account 610201)
Do not use for subscriptions to magazines and periodicals not included as
part of the membership dues (post to Ofc Exp-Office Supplies account
620051); do not use for reimbursement of membership dues to
management personnel paid as part of an employee benefit (post to Other
Employee Benefits account 600801)
Do not use for psychiatric services provided to witness (post to Med, Dntl
& Lab - Psychiatric Sv account 610225)




Do not use for advertising county resources and for printing and binding
lists of registered voters or ballots (post to Special Departmental Expense
account 610461)




Used in conjunction with revenue account 660001 Interdept Credit-S&EB
for transfer of salary and employee benefit costs or revenue account
660011 Interdept Credit-non S&EB for transfer of services and supplies
costs
Used in conjunction with revenue account 660001 Interdept Credit-S&EB
for general fund or revenue account 460040 Collection Service Fees if
other than general fund
Used in conjunction with revenue account 660001 Interdept Credit-S&EB
for general fund or revenue account 460120 Inter-Fund Service Fees if
other than general fund




Used in conjunction with revenue account 460120 Inter-Fund Service
Fees

Do not use for supplies used in building and grounds maintenance (post to
R & M-Structures & Imps account 610122)
Do not use for supplies issued to individual for personal use (post to
Clothing and Personal account 620011)
Do not use for dietary supplements (post to Med, dental and lab supplies
account 620141); do not use for meals furnished indigents (post to Care
of County Residents account 640241)




Do not use for pre-stamped envelopes (post to Ofc Supplies-Envelopes
account 620052)
Do not use for any drug or pharmaceutical allowances (post to Client
Allow-Pharmaceuticals account 640027)




Refer to County's capitalization policy

Refer to County's capitalization policy

Refer to County's capitalization policy


Refer to County's capitalization policy

Refer to County's capitalization policy

Refer to County's capitalization policy

Refer to County's capitalization policy

Refer to County's capitalization policy
Do not use for medical, dental and lab instruments (post to supplies Med,
dent and lab supplies account 620141); do not use for safety devices such
as belts, goggles and helmets (post to clothing and personal account
620011); do not use for small tools and instruments classified as general
office (post to supplies office account 620051); Refer to County's
capitalization polilcy

Refer to County's capitalization policy




For use by Board of Supervisors in General Fund only


For use by Human Resources Dept only



For use by Human Resources Dept only



For use by Human Resources Dept only



For use by Human Resources Dept only
For use by Human Resources Dept only

For use by Communications Dept only to charge departments


For use by Communications Dept only to charge departments


For use by Communications Dept only to charge departments

For use by Communications Dept only to charge departments

For use by Motor Vehicle Dept only to charge departments

For use by Building Maintenance Dept only to charge departments

For use by Information Technology Dept only to charge departments




For use by Printing Services Dept only to charge departments

For use by Risk Management Dept only to charge departments
Use for budgeting only
Use only in debt service funds
Use only in governmental funds
Transfers to other county agencies, such as internal service or enterprise
funds should be posted to Transfers-Out; contributions to non-
governmental agencies such as museums and zoos, local celebrations and
chambers of commerce, blood banks should be posted to Professional and
Specialized Services.
Care should be exercised that this account is not used for expenditures that
may be properly posted to another account




Refer to County's capitalization policy

Refer to County's capitalization policy




Refer to County's capitalization policy


Refer to County's capitalization policy




Must have offsetting entry to operating transfers-in 485110 for a different
fund
Account used in internal service funds only; must have offsetting entry to
residual equity transfers-in 486110 for a different fund




For Auditor's Office use only in budget book




For Auditor's Office use only in Comprehensive Annual Financial Report
(CAFR)
                                                    County of Alameda ALCOLINK Project
  REVENUE ACCOUNT Chartfield                                                                                                     Revised 1/11/2010
                                                         Budget              ---------Reporting Tree-------
    ACCOUNT                                               Tree
     CODE                        ACCOUNT NAME            Level 1   Level 1     Level 2    Level 3    Level 4 COMMENTS
      040000       All Revenues                                                                               Level 0


                   Taxes                                             X
                   Property Taxes                                                 X
      411010       Property Taxes Curr Sec                 X                                 X
      411020       Prop Taxes Curr Sec-Spcl Assmt          X                                 X
      411030       Prop Taxes Curr Sec-ERAF Shift          X                                 X
      411040       Property Tax Realignment                X                                 X
      412010       Property Taxes Current Unsec            X                                 X
      413010       Property Taxes Supplemental             X                                 X
      414010       Property Taxes Prior Secured            X                                 X
      414020       Prop Taxes Prior SA Sec                 X                                 X
      414030       Prop Taxes Pr Sec-Spcl Assmt            X                                 X                inactive 6/27/02
      414040       Prop Taxes Pr Sec-Tter Buyout           X                                 X                inactive 6/27/02
      414050       Prop Taxes Pr Sec-Suppl                 X                                 X                inactive 7/22/02
      415010       Prop Taxes Prior Unsecured              X                                 X
      415020       Prop Taxes 78/79 Unsecured              X                                 X
      415030       Prop Taxes Pr SA Unsecured              X                                 X
      416010       AB-8 Augmentation                       X                                 X
      416999       Penalties/Costs on Del Taxes            X                                 X
                   Sales Taxes                                                    X
      417010       Sales & Use Taxes                       X                                 X
      417020       Sales & Use Taxes-ACTA                  X                                 X
      417030       Sales & Use Taxes-Public Prot           X                                 X
      417040       Sales & Use Taxes-In Lieu               X                                 X                Added 9/25/01
      417050       Sales & Use Taxes-Measure A             X                                 X                added 9/23/04
      417060       Sales & Use Taxes-ERAF                  X                                 X                added 12/9/04
                   Other Taxes                                                    X
      419010       Pro-Rata Taxes                          X                                 X
      419020       Aircraft Taxes                          X                                 X
      419030       Property Transfer Taxes                 X                                 X
      419040       Race Horse Taxes                        X                                 X
      419050       Business Lic Tax Ord O-91-3             X                                 X
      419060       Utility Users' Tax                      X                                 X
      419070       Hotel and Lodging Tax                   X                                 X                added 2/20/03

                   Permits & Franchises                              X
      420110       Animal Licenses                         X                                 X
      420210       Business Licenses                       X                                 X
      420310       Construction Permits                    X                                 X
      420410       Road Privileges & Permits               X                                 X
      420510       Zoning Permits                          X                                 X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsRev Acct                                                                                        Page 132 of 187
                                                    County of Alameda ALCOLINK Project
  REVENUE ACCOUNT Chartfield                                                                                                                            Revised 1/11/2010
                                                         Budget              ---------Reporting Tree-------
    ACCOUNT                                               Tree
     CODE                         ACCOUNT NAME           Level 1   Level 1     Level 2    Level 3    Level 4 COMMENTS
     420610        Franchises                              X                                X
     420710        Marriage Licenses                       X                                X
     420711        Marriage Licenses-Confidential                                                       X
     420712        Marriage Licenses-Amendments                                                         X
     420810        Burial Permits                          X                                 X
     420910        Vehicle Registration Fees               X                                 X
     421010        Other Licenses & Permits                X                                 X

                   Fines Forfeits & Penalties                        X
      430110       Motor Vehicle Fines & Forfeits          X                                 X
      430210       General Fines & Forfeits                X                                 X
      430310       Fish & Game Code Fines & Forfs          X                                 X
      430410       Fines Imp as Cond of Probation          X                                 X
      430510       Forfeited Deposits                      X                                 X
      430610       Statutory Penalties                     X                                 X
      430710       Penalties on Del Taxes                  X                                 X
      430711       Redemption Fees on Del Taxes                                                         X
      430712       Costs on Del Taxes                                                                   X
      430810       Judgments & Damages                     X                                 X
      430910       Agricultural Fines                      X                                 X
      431010       Hazardous Waste Cleanup Fines           X                                 X

                   Use of Money or Property                          X
      440110       Interest on Investments                 X                                 X
      440210       Securities Lending Fees                 X                                 X
      440310       Interest from Other Sources             X                                 X
      440320       Premium & Accrued Int-Bonds             X                                 X
      441010       Rent of Land & Buildings                X                                 X
      441110       Rent of Equipment                       X                                 X
      441210       Rent of Telephones                      X                                 X                Changed from Telephone Service
      441310       Rent of Motor Vehicles                  X                                 X
      442010       Concessions                             X                                 X

                   Aid from Governmental Agencies                                                             Roll up of State, Federal and Other Aid
                   State Aid                                         X
      451010       Highway Users' Tax                      X                                 X
      451020       Motor Vehicle In-Lieu Tax               X                                 X
      451025       Motor Vehicle-ERAF                      X                                 X                added 12/9/04
      451030       Trailer Coach In-Lieu Tax               X                                 X
      451040       Other In-Lieu Taxes                     X                                 X
      451050       Homeowners' Prop Tax Relief             X                                 X
      451060       Open Space Tax Relief                   X                                 X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsRev Acct                                                                                                               Page 133 of 187
                                                    County of Alameda ALCOLINK Project
  REVENUE ACCOUNT Chartfield                                                                                                                       Revised 1/11/2010
                                                         Budget              ---------Reporting Tree-------
    ACCOUNT                                               Tree
     CODE                         ACCOUNT NAME           Level 1   Level 1     Level 2    Level 3    Level 4 COMMENTS
     451110        Realignment-Sales Tax                   X                                X
     451120        Realignment-VLF                         X                                X
     451210        SB 90 Mandated Costs                    X                                X
     451310        State Aid/Disaster                      X                                X
     452010        State Social Svcs Adm                   X                                X
     452020        State Public Assist Programs            X                                X
     452110        State Health Administration             X                                X
     452120        State Health Programs                   X                                X
     452130        State Health Subventions                X                                X
     452140        CHIP                                    X                                X
     452150        Tobacco Tax Revenue-Prop 99             X                                X
     452210        State Agriculture Programs              X                                X
     452220        State Agriculture Revenue               X                                X
     452300        State Aid/Public Protection             X                                X
     452310        State Aid/Civil Defense                 X                                X
     452320        Off-Highway Motor VLF                   X                                X
     452330        Peace Officer Training                  X                                X
     452340        Title IV-E                              X                                X
     452350        Care of Children/Milk Program           X                                X
     452410        State Aid/Construction                  X                                X
     452420        State Aid/Road Construction             X                                X
     452510        State Aid for Education                 X                                X
     453010        Trial Court Funding                     X                                X                 Used only by Trial Courts
     454900        Miscellaneous State Aid                 X                                X

                   Federal Aid                                       X
      455110       Federal Aid/Disaster                    X                                 X
      456010       Federal Social Svcs Adm                 X                                 X
      456020       Federal Public Assist Programs          X                                 X
      456110       Federal Health Administration           X                                 X
      456111       Allotment 314D                                                                       X
      456112       MAA                                                                                  X     Changed from MAC/MAA/TCM; changed fr MAA/TCM
      456113       TCM                                                                                  X     added 3/19/04
      456120       Federal Health Programs                 X                                 X
      456300       HUD                                     X                                 X                Changed from Community Dev-Title I
      456410       Federal Aid/Construction                X                                 X                added 9/6/06
      456420       Federal Aid/Road Construction           X                                 X
      458900       Miscellaneous Federal Aid               X                                 X
      458999       Federal Aid Bridge Maintenance          X                                 X

                   Local Aid                                         X
      459110       Local Housing Auth In-Lieu              X                                 X
      459120       Redevelopment In Lieu of Taxes          X                                 X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsRev Acct                                                                                                          Page 134 of 187
                                                    County of Alameda ALCOLINK Project
  REVENUE ACCOUNT Chartfield                                                                                                   Revised 1/11/2010
                                                         Budget              ---------Reporting Tree-------
    ACCOUNT                                               Tree
     CODE                        ACCOUNT NAME            Level 1   Level 1     Level 2    Level 3    Level 4 COMMENTS
     459510        Contributions from Counties             X                                X
     459520        Contributions from Cities               X                                X
     459530        Contributions from Authorities          X                                X
     459540        Contributions from Districts            X                                X

                   Charges for Current Services                      X
      460010       Assmts & Tax Coll Fees                  X                                 X
      460020       Property Tax Administration             X                                 X
      460025       Property Tax Adm-Supplemental           X                                 X                added 1/11/10
      460030       Auditing & Accounting Fees              X                                 X
      460040       Collection Service Fees                 X                                 X
      460050       Communication Services                  X                                 X
      460060       Election Services                       X                                 X
      460070       Personnel Services                      X                                 X
      460080       Treasury Services                       X                                 X
      460090       Training Fees                           X                                 X
      460100       Consulting Services Fees                X                                 X
      460110       Legal Services                          X                                 X
      460111       Child Dependency Svcs-Rule 810                                                       X
      460120       Inter-Fund Service Fees                 X                                 X                added 5/1/01
      460121       Co Overhead Reimbursement                                                            X
      460200       Assessments                             X                                 X
      461010       Planning & Engineering Svcs             X                                 X
      461020       Plan Checking Fees                      X                                 X
      461030       Agricultural Services                   X                                 X
      461040       Inspection Fees                         X                                 X                added 5/1/01
      461110       Court Fees & Costs                      X                                 X
      461111       Court Filing Fees & Costs                                                            X
      461112       Bail Fees & Adm Costs                                                                X
      461113       Jury, Witness & Interp Fees                                                          X
      461114       Record Search Fees                                                                   X
      461115       Sanctions                                                                            X
      461116       Court Investigation Fees                                                             X
      461117       Custody Investigation Fees                                                           X
      461118       Reclassification Fees                                                                X
      461119       Unlawful Detainer Masking Fees                                                       X
      461120       Administrative Fees                                                                  X
      461121       Civil Assessments PC1214.1                                                           X     added 10/31/01
      461122       Welfare Fraud Diversion Fees                                                         X     added 3/15/02
      461210       Law Enforcement Services                X                                 X
      461220       Booking Fees                            X                                 X
      461230       Institutional Care & Services           X                                 X
      461231       Inmates in State Institutions                                                        X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsRev Acct                                                                                      Page 135 of 187
                                                         County of Alameda ALCOLINK Project
  REVENUE ACCOUNT Chartfield                                                                                                       Revised 1/11/2010
                                                              Budget              ---------Reporting Tree-------
    ACCOUNT                                                    Tree
     CODE                         ACCOUNT NAME                Level 1   Level 1     Level 2    Level 3    Level 4 COMMENTS
     461232        Care of Juvenile Court Wards                                                             X
     461233        Care of Status Offenders                                                                 X
     461234        Work Furloughee Reimbursements                                                           X
     461235        City & Federal Prisoners                                                                 X
     461239        Juvenile Detention Svc to County                                                         X
     461240        Civil Process Service                        X                                 X
     461250        Humane Services                              X                                 X
     461260        Estate Fees                                  X                                 X
     461310        Record Sealing Fee                           X                                 X
     461320        Recording Fees                               X                                 X
     461321        Recording Fees-AB 1938                                                                    X
     461322        Recording Fees-Notaries                                                                   X
     461323        Recording Fees-Fictitious Bus Names                                                       X
     461324        Record Fees-Involuntary Liens                                                             X
     461325        Record Fees-Ownership Change                                                              X
     461326        Record Fees-State Trial Cts                                                               X     added 8/14/01
     461330        Vital Records Fees                           X                                 X
     461331        Vital Records Fees-Birth                                                                  X
     461332        Vital Records Fees-Marriage                                                               X
     461333        Vital Records Fees-Death                                                                  X
     461334        Vital Records Fees-Passport                                                               X
     461390        Marriage Ceremonies                          X                                 X
     462010        Guardianship Fees                            X                                 X
     462020        Adoption Fees                                X                                 X
     463010        Health Fees & Services                       X                                 X
     463018        CMSP Service to County                       X                                 X
     463019        CMSP Service-General Fund                    X                                 X
     463020        Environmental Hlth Svc Fees                  X                                 X
     463030        Patient Fees                                 X                                 X
     463039        Patient Services-Co Depts                                                                 X
     463040        Insurance                                    X                                 X
     463050        Medi-Cal                                     X                                 X
     463051        Medi-Cal SB855                                                                            X
     463052        Medi-Cal SB1255                                                                           X
     463053        Medi-Cal GME                                                                              X
     463054        Medi-Cal 1732                                                                             X     added 3/30/05
     463060        Medicare                                     X                                 X
     463061        Medicare PIP                                                                              X     added 1/28/05
     463070        CA Children's Services                       X                                 X
     463080        Managed Care                                 X                                 X
     463210        Sanitation Services                          X                                 X
     464010        Road & Street Services                       X                                 X
     464020        Bridge Maintenance Services                  X                                 X
     464030        Impact Mitigation Fees                       X                                 X
5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsRev Acct                                                                                          Page 136 of 187
                                                       County of Alameda ALCOLINK Project
  REVENUE ACCOUNT Chartfield                                                                                                     Revised 1/11/2010
                                                            Budget              ---------Reporting Tree-------
    ACCOUNT                                                  Tree
     CODE                        ACCOUNT NAME               Level 1   Level 1     Level 2    Level 3    Level 4 COMMENTS
     465010        Library Services                           X                                X
     466010        Recreation & Park Fees                     X                                X
     469990        Other Charges for Current Svcs             X                                X
     469991        Other Charges-Copy Work                                                                 X
     469992        Other Charges-Handling                                                                  X

                   Other Revenue                                        X
      470110       Sale of Land Structures & Imps             X                                 X
      470120       Sale of Fixed Equipment                    X                                 X
      470130       Sale of Meals                              X                                 X
      470140       Sales of Goods & Materials                 X                                 X
      470150       Sales-Gas & Oil                            X                                 X
      470160       Sales-Services                             X                                 X
      470161       Sales-Treated Water                                                                     X     added 7/2/02
      470162       Sales-Untreated Water                                                                   X     added 7/2/02
      470163       Sales-Temporary Service                                                                 X     added 7/2/02
      470210       Dental Premiums                            X                                 X
      470310       Gain on Sale/Fixed Assets                  X                                 X
      470410       Discounts                                  X                                 X
      470510       Contributions/Donations                    X                                 X
      470511       Contributions from Developers                                                           X
      470610       General Relief Refunds                     X                                 X
      470710       Insurance Proceeds                         X                                 X
      470720       Tobacco Tax Settlement                     X                                 X
      470810       Unclaimed Money & Cash Overage             X                                 X
      479800       Interest Trsfrd fr Other Funds             X                                 X                added 3/27/02
      479990       Other Revenue                              X                                 X
      479991       Incremental Transaction Fees                                                            X
      479992       Returned Check Fees                                                                     X
      479993       Tobacco Health Care Initiative                                                          X     added 7/17/03
      479999       Cost Report Settlement                     X                                 X

                   Other Financing Sources                              X
      480110       Investments Matured & Sold                 X                                 X
      481110       Proceeds from TRANs                        X                                 X
      481210       Proceeds from Loans                        X                                 X
      481310       Proceeds from Capital Lease                X                                 X
      481410       Proceeds from Sale of Bonds                X                                 X
      481420       Refunding Bonds Issued                     X                                 X                added 6/10/02
      485110       Operating Transfers-In                     X                                 X
      485210       Transfers from Hospital Authority          X                                 X
      485220       Transfers in from Primary Govt             X                                 X                added 1/17/02
      486110       Residual Equity Transfers-In               X                                 X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsRev Acct                                                                                        Page 137 of 187
                                                    County of Alameda ALCOLINK Project
  REVENUE ACCOUNT Chartfield                                                                                                                           Revised 1/11/2010
                                                         Budget              ---------Reporting Tree-------
    ACCOUNT                                               Tree
     CODE                 ACCOUNT NAME                   Level 1   Level 1     Level 2    Level 3    Level 4 COMMENTS
     489989 Use of Available Fund Balance                  X                                X                Inactive account - used for budget book only
     489999 Use of Reserves and Designations               X                                X                Inactive account - used for budget book only

                   Non-Revenue Credits
      490000       Unapplied Receipts                      X                                 X                0 at year-end
      499990       Agency Fund Receipts

                   Intra-Fund Transfers                              X                                        Revenue accounts numbered in the expenditure account
      660001       S&EB Transfers                          X                                 X                range so they will roll up with expenditures for reporting.
      660011       Interdept Services Rendered             X                                 X
      660021       Other Costs Applied                     X                                 X
      660031       Applied Labor                           X                                 X
      660041       Applied Overhead                        X                                 X
      660051       Pension Bond Debt Svc Transfer          X                                 X                added 9/26/08




5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsRev Acct                                                                                                                 Page 138 of 187
                                           GLOSSARY OF REVENUE ACCOUNTS

ACCOUNT
  CODE                ACCOUNT NAME                        TYPE


 411010   Property Taxes Curr Sec                 Taxes


 411020   Prop Taxes Curr Sec-Spcl Assmt          Taxes
 411030   Prop Taxes Curr Sec-ERAF Shift          Taxes
 411040   Property Tax Realignment                Taxes


 412010   Property Taxes Current Unsec            Taxes
 413010   Property Taxes Supplemental             Taxes


 414010   Property Taxes Prior Secured            Taxes

 414020   Prop Taxes Prior SA Sec                 Taxes


 415010   Prop Taxes Prior Unsecured              Taxes
 415020   Prop Taxes 78/79 Unsecured              Taxes

 415030   Prop Taxes Pr SA Unsecured              Taxes




 416010   AB-8 Augmentation                       Taxes


 417010   Sales & Use Taxes                       Taxes

 417020   Sales & Use Taxes-ACTA                  Taxes



 417030   Sales & Use Taxes-Public Prot           Taxes



 417040   Sales & Use Taxes-In Lieu               Taxes
 417050   Sales & Use Taxes-Measure A             Taxes
417060   Sales & Use Taxes-ERAF           Taxes


419010   Pro-Rata Taxes                   Taxes

419020   Aircraft Taxes                   Taxes

419030   Property Transfer Taxes          Taxes

419040   Race Horse Taxes                 Taxes



419050   Business Lic Tax Ord O-91-3      Taxes




419060   Utility Users' Tax               Taxes




419070   Hotel and Lodging Tax            Taxes
                                          Permits and
420110   Animal Licenses                  Franchises

                                          Permits and
420210   Business Licenses                Franchises
                                          Permits and
420310   Construction Permits             Franchises
                                          Permits and
420410   Road Privileges & Permits        Franchises
                                          Permits and
420510   Zoning Permits                   Franchises


                                          Permits and
420610   Franchises                       Franchises
                                          Permits and
420710   Marriage Licenses                Franchises
                                          Permits and
420711   Marriage Licenses-Confidential   Franchises
                                          Permits and
420712   Marriage Licenses-Amendments     Franchises


                                          Permits and
420810   Burial Permits                   Franchises
                                          Permits and
420910   Vehicle Registration Fees        Franchises
                                          Permits and
421010   Other Licenses & Permits         Franchises
                                          Fines, Forfeits and
430110   Motor Vehicle Fines & Forfeits   Penalties

                                          Fines, Forfeits and
430210   General Fines & Forfeits         Penalties

                                          Fines, Forfeits and
430310   Fish & Game Code Fines & Forfs   Penalties




                                          Fines, Forfeits and
430410   Fines Imp as Cond of Probation   Penalties
                                          Fines, Forfeits and
430510   Forfeited Deposits               Penalties


                                          Fines, Forfeits and
430610   Statutory Penalties              Penalties


                                          Fines, Forfeits and
430710   Penalties on Del Taxes           Penalties

                                          Fines, Forfeits and
430711   Redemption Fees on Del Taxes     Penalties


                                          Fines, Forfeits and
430712   Costs on Del Taxes               Penalties

                                          Fines, Forfeits and
430810   Judgments & Damages              Penalties
                                          Fines, Forfeits and
430910   Agricultural Fines               Penalties


                                          Fines, Forfeits and
431010   Hazardous Waste Cleanup Fines    Penalties
                                          Use of Money or
440110   Interest on Investments          Property
                                       Use of Money or
440210   Securities Lending Fees       Property
                                       Use of Money or
440310   Interest from Other Sources   Property

                                       Use of Money or
440320   Premium & Accrued Int-Bonds   Property
                                       Use of Money or
441010   Rent of Land & Buildings      Property
                                       Use of Money or
441110   Rent of Equipment             Property
                                       Use of Money or
441210   Rent of Telephones            Property
                                       Use of Money or
441310   Rent of Motor Vehicles        Property
                                       Use of Money or
442010   Concessions                   Property




451010   Highway Users' Tax            State Aid
451020   Motor Vehicle In-Lieu Tax     State Aid



451025   Motor Vehicle-ERAF            State Aid
451030   Trailer Coach In-Lieu Tax     State Aid




451040   Other In-Lieu Taxes           State Aid


451050   Homeowners' Prop Tax Relief   State Aid

451060   Open Space Tax Relief         State Aid
451110   Realignment-Sales Tax         State Aid
451120   Realignment-VLF               State Aid

451210   SB 90 Mandated Costs          State Aid

451310   State Aid/Disaster            State Aid


452010   State Social Svcs Adm         State Aid
452020   State Public Assist Programs    State Aid

452110   State Health Administration     State Aid

452120   State Health Programs           State Aid


452130   State Health Subventions        State Aid

452140   CHIP                            State Aid



452150   Tobacco Tax Revenue-Prop 99     State Aid

452210   State Agriculture Programs      State Aid


452220   State Agriculture Revenue       State Aid




452300   State Aid/Public Protection     State Aid

452310   State Aid/Civil Defense         State Aid

452320   Off-Highway Motor VLF           State Aid

452330   Peace Officer Training          State Aid




452340   Title IV-E                      State Aid

452350   Care of Children/Milk Program   State Aid

452410   State Aid/Construction          State Aid

452420   State Aid/Road Construction     State Aid

452510   State Aid for Education         State Aid
453010   Trial Court Funding             State Aid

454900   Miscellaneous State Aid         State Aid

455110   Federal Aid/Disaster            Federal Aid
456010   Federal Social Svcs Adm          Federal Aid


456020   Federal Public Assist Programs   Federal Aid

456110   Federal Health Administration    Federal Aid

456111   Allotment 314D                   Federal Aid

456112   MAA                              Federal Aid

456113   TCM                              Federal Aid

456120   Federal Health Programs          Federal Aid

456300   HUD                              Federal Aid

456410   Federal Aid/Construction         Federal Aid

456420   Federal Aid/Road Construction    Federal Aid

458900   Miscellaneous Federal Aid        Federal Aid

459110   Local Housing Auth In-Lieu       Local Aid




459120   Redevelopment In Lieu of Taxes   Local Aid


459510   Contributions from Counties      Local Aid


459520   Contributions from Cities        Local Aid


459530   Contributions from Authorities   Local Aid


459540   Contributions from Districts     Local Aid
                                          Charges for Current
460010   Assmts & Tax Coll Fees           Services

                                          Charges for Current
460020   Property Tax Administration      Services

                                          Charges for Current
460025   Property Tax Adm-Supplemental    Services
                                          Charges for Current
460030   Auditing & Accounting Fees       Services
                                          Charges for Current
460040   Collection Service Fees          Services
                                          Charges for Current
460050   Communication Services           Services

                                          Charges for Current
460060   Election Services                Services
                                          Charges for Current
460070   Personnel Services               Services
                                          Charges for Current
460080   Treasury Services                Services
                                          Charges for Current
460090   Training Fees                    Services
                                          Charges for Current
460100   Consulting Services Fees         Services

                                          Charges for Current
460110   Legal Services                   Services
                                          Charges for Current
460111   Child Dependency Svcs-Rule 810   Services
                                          Charges for Current
460120   Inter-Fund Service Fees          Services
                                          Charges for Current
460121   Co Overhead Reimbursement        Services
                                          Charges for Current
460200   Assessments                      Services


                                          Charges for Current
461010   Planning & Engineering Svcs      Services
                                          Charges for Current
461020   Plan Checking Fees               Services
                                          Charges for Current
461030   Agricultural Services            Services
                                          Charges for Current
461040   Inspection Fees                  Services
                                          Charges for Current
461110   Court Fees & Costs               Services

                                          Charges for Current
461111   Court Filing Fees & Costs        Services
                                          Charges for Current
461112   Bail Fees & Adm Costs            Services


                                          Charges for Current
461113   Jury, Witness & Interp Fees      Services
                                          Charges for Current
461114   Record Search Fees               Services
                                            Charges for Current
461115   Sanctions                          Services




                                            Charges for Current
461116   Court Investigation Fees           Services

                                            Charges for Current
461117   Custody Investigation Fees         Services
                                            Charges for Current
461118   Reclassification Fees              Services
                                            Charges for Current
461119   Unlawful Detainer Masking Fees     Services
                                            Charges for Current
461120   Administrative Fees                Services




                                            Charges for Current
461121   Civil Assessments PC1214.1         Services
                                            Charges for Current
461122   Welfare Fraud Diversion Fees       Services
                                            Charges for Current
461210   Law Enforcement Services           Services
                                            Charges for Current
461220   Booking Fees                       Services

                                            Charges for Current
461230   Institutional Care & Services      Services
                                            Charges for Current
461231   Inmates in State Institutions      Services



                                            Charges for Current
461232   Care of Juvenile Court Wards       Services
                                            Charges for Current
461233   Care of Status Offenders           Services
                                            Charges for Current
461234   Work Furloughee Reimbursements     Services
                                            Charges for Current
461235   City & Federal Prisoners           Services
                                            Charges for Current
461239   Juvenile Detention Svc to County   Services
                                               Charges for Current
461240   Civil Process Service                 Services
                                               Charges for Current
461250   Humane Services                       Services

                                               Charges for Current
461260   Estate Fees                           Services




                                               Charges for Current
461310   Record Sealing Fee                    Services
                                               Charges for Current
461320   Recording Fees                        Services
                                               Charges for Current
461321   Recording Fees-AB 1938                Services




                                               Charges for Current
461322   Recording Fees-Notaries               Services
                                               Charges for Current
461323   Recording Fees-Fictitious Bus Names   Services
                                               Charges for Current
461324   Record Fees-Involuntary Liens         Services

                                               Charges for Current
461325   Record Fees-Ownership Change          Services
                                               Charges for Current
461326   Record Fees-State Trial Cts           Services
                                               Charges for Current
461330   Vital Records Fees                    Services
                                               Charges for Current
461331   Vital Records Fees-Birth              Services
                                               Charges for Current
461332   Vital Records Fees-Marriage           Services
                                               Charges for Current
461333   Vital Records Fees-Death              Services
                                               Charges for Current
461334   Vital Records Fees-Passport           Services


                                               Charges for Current
461390   Marriage Ceremonies                   Services
                                       Charges for Current
462010   Guardianship Fees             Services
                                       Charges for Current
462020   Adoption Fees                 Services
                                       Charges for Current
463010   Health Fees & Services        Services
                                       Charges for Current
463018   CMSP Service to County        Services
                                       Charges for Current
463019   CMSP Service-General Fund     Services
                                       Charges for Current
463020   Environmental Hlth Svc Fees   Services
                                       Charges for Current
463030   Patient Fees                  Services
                                       Charges for Current
463039   Patient Services-Co Depts     Services
                                       Charges for Current
463040   Insurance                     Services
                                       Charges for Current
463050   Medi-Cal                      Services
                                       Charges for Current
463051   Medi-Cal SB855                Services
                                       Charges for Current
463052   Medi-Cal SB1255               Services
                                       Charges for Current
463053   Medi-Cal GME                  Services




                                       Charges for Current
463054   Medi-Cal 1732                 Services
                                       Charges for Current
463060   Medicare                      Services
                                       Charges for Current
463061   Medicare PIP                  Services
                                       Charges for Current
463070   CA Children's Services        Services
                                       Charges for Current
463080   Managed Care                  Services



                                       Charges for Current
463210   Sanitation Services           Services
                                          Charges for Current
464010   Road & Street Services           Services

                                          Charges for Current
464020   Bridge Maintenance Services      Services


                                          Charges for Current
464030   Impact Mitigation Fees           Services


                                          Charges for Current
465010   Library Services                 Services
                                          Charges for Current
466010   Recreation & Park Fees           Services
                                          Charges for Current
469990   Other Charges for Current Svcs   Services

                                          Charges for Current
469991   Other Charges-Copy Work          Services
                                          Charges for Current
469992   Other Charges-Handling           Services

470110   Sale of Land Structures & Imps   Other Revenue
470120   Sale of Fixed Equipment          Other Revenue

470130   Sale of Meals                    Other Revenue

470140   Sales of Goods & Materials       Other Revenue
470150   Sales-Gas & Oil                  Other Revenue

470160   Sales-Services                   Other Revenue




470161   Sales-Treated Water              Other Revenue
470162   Sales-Untreated Water            Other Revenue

470163   Sales-Temporary Service          Other Revenue

470210   Dental Premiums                  Other Revenue

470310   Gain on Sale/Fixed Assets        Other Revenue
470410   Discounts                        Other Revenue
470510   Contributions/Donations          Other Revenue
470511   Contributions from Developers    Other Revenue

470610   General Relief Refunds           Other Revenue
470710   Insurance Proceeds               Other Revenue
470720   Tobacco Tax Settlement              Other Revenue

470810   Unclaimed Money & Cash Overage      Other Revenue

479800   Interest Trsfrd fr Other Funds      Other Revenue


479990   Other Revenue                       Other Revenue
479991   Incremental Transaction Fees        Other Revenue

479992   Returned Check Fees                 Other Revenue


479993   Tobacco Health Care Initiative      Other Revenue


479999   Cost Report Settlement              Other Revenue
                                             Other Financing
480110   Investments Matured & Sold          Sources
                                             Other Financing
481110   Proceeds from TRANs                 Sources
                                             Other Financing
481210   Proceeds from Loans                 Sources

                                             Other Financing
481310   Proceeds from Capital Lease         Sources


                                             Other Financing
481410   Proceeds from Sale of Bonds         Sources


                                             Other Financing
481420   Refunding Bonds Issued              Sources


                                             Other Financing
485110   Operating Transfers-In              Sources
                                             Other Financing
485210   Transfers from Hospital Authority   Sources


                                             Other Financing
485220   Transfers in from Primary Govt      Sources


                                             Other Financing
486110   Residual Equity Transfers-In        Sources
                                     Non-Revenue
490000   Unapplied Receipts          Credits
                                     Non-Revenue
499990   Agency Fund Receipts        Credits

                                     Intra-Fund
660001   Interdept Credit-S&EB       Transfers

                                     Intra-Fund
660011   Interdept Credit-non S&EB   Transfers


                                     Intra-Fund
660021   Other Costs Applied         Transfers
                                     Intra-Fund
660031   Applied Labor               Transfers



                                     Intra-Fund
660041   Applied Overhead            Transfers
REVENUE ACCOUNTS


                                   DEFINITION

        Taxes apportioned as a result of levies made against the secured
        rolls of the County for the current fiscal year; Sec. 2151 R&T
        Taxes levied against certain real properties to defray all or part
        of the cost of a specific capital improvement or service deemed
        to benefit those properties
        Not used
        Not used
        Taxes apportioned as a result of levies made against the
        unsecured rolls of the County for the current fiscal year; Sec.
        2151 R&T
        Taxes levied on the increased value of the property sold
        Taxes and interest apportioned as a result of levies against the
        secured rolls of the County in prior fiscal periods; Sec. 2151
        R&T
        Delinquent secured supplemental taxes defaulted as of June 30
        of each year

        Taxes apportioned as a result of levies against the unsecured
        rolls of the County in prior fiscal periods; Sec. 2151 R&T
        Not used
        Delinquent unsecured supplemental taxes defaulted as of June 30
        of each year
        Required contribution to the Special District Augmentation Fund
        of a portion of the annual property taxes by special districts that
        received state assistance in 1978. The County Board of
        Supervisors distributed this limited revenue among local districts
        based on local program priorities and budget policies. The fund
        was eliminated on July 1, 1993.

        Net amount received from the levy of a sales and use tax under
        the Bradley-Burns Uniform Sales Tax Law; Sec. 7201 R&T
        .5% sales and use tax allocation from Alameda County
        Transportation Authority (ACTA) per Measure B
        .5% sales tax allocated to the County and cities to fund public
        safety activities for sheriff, police, fire, county district attorney,
        county corrections, and ocean lifeguards; also known as
        Proposition 172
        35% of sales tax attributable to businesses located in certain
        areas paid to the County as property tax reduction; applies to
        City of Dublin in accordance with agreement C-93-430, Section
        4(b)(3)
        .5% sales and use tax approved per Measure A
The triple flip is the State's method used to repay the state's
economic recovery bonds by increasing the sales tax rate by
.25% and at the same time requiring counties and cities to reduce
their local sales tax by .25%. The property tax revenues from the
Educational Revenue Augmentation Fund are used to offset the
reduction of the counties' and cities' local sales tax revenues.

Apportioned collections of the pro-rated tax liability of property
acquired by a tax-exempt agency; Sec. 2192.3 R&T
Apportioned collections of taxes levied on privately-owned
aircraft; Sec. 2192.3 R&T
Apportioned collection of tax levied on transfer of real property;
Sec. 2192.3 R&T
Apportioned collections of taxes levied on race horses; Sec.
2192.3 R&T
Annual tax for each calendar year for conducting any business
within the unincorporated area of the County even if the business
is located outside the limits or business license is obtained from
another city.

Tax imposed on the users of the following utility services in an
unincorporated area of the County: intrastate, interstate and/or
international telephone, cellular or wireless communication
services; electrical energy services; and, gas services delivered
through mains, pipes, or mobile transport. Tax is 5.5% of the
charges made to the utility user by the service provided; O-92-76
Tax imposed on the privilege of occupying a room or rooms, or
other living space, in a hotel, inn, tourist home or house, motel,
or other lodging unless the occupancy is for more than thirty
consecutive days. Tax is 10% of the cost of the rental of the
room or rooms or living space subject to the tax; 2003-9, Sec.
7280 R&T
Revenues from owners that must be licensed for owning
domestic animals
Revenues from businesses and occupations that must be licensed
before doing business within the County; Secs. 4123, 16100,
16004 BP
Revenues obtained by issuing permits for new construction ; Sec.
19132 H&S
Revenues from issuance of permits for the special use or
obstruction of County roads
Revenues from the issuance of permits to use property other than
as provided in the zoning ordinance

Revenues from persons, firms and corporations for the
continuing use of property, usually involving the elements of
regulation and monopoly; Secs. 26000, 26001, 54034 Govt Code

Fees collected for the issuance of license to marry

Fees collected for the issuance of confidential license to marry
Not used
Fees collected for death certificates issued by Public Health Vital
Registration and apportionment received by the Coroner for each
burial permit obtained in the County; Sec. 103680(b) Health and
Safety code

Reimbursement of cost of vehicle theft prevention programs
Revenues from all licenses and permits not included elsewhere;
Secs. 25826, 26840, 53942 Govt Code
Revenues from court fines and forfeiture of bail for violations of
the State vehicle code; Sec. 1463 Penal Code

Revenues from court fines and forfeiture of bail for violations
other than the State Vehicle code and Fish and Game code

Revenues from court fines and forfeiture of bail for violations of
the fish and game code; Sec. 13003 Fish and Game code
Fines imposed on a defendant for which the court, or judge
thereof, in the order granting probation, suspends the imposing
or the execution of the sentence, Sec. 1203.1 Penal Code; Fees
charged for the cost of a work furlough program, electronic
home detention program, or parole program, Sec. 1208.2 Penal
Code
Monies derived from confiscating deposits held as performance
guarantees
Fines collected from businesses for weights and measures
citation; fines and penalties for consumer fraud and toxics and
environmental lawsuits collected after full adjudication of the
criminal or civil suits
Amounts apportioned as a result of penalties charged against
property owners for the payment of taxes after their due date,
exclusive of such amounts required to be apportioned as taxes;
Sec. 4102 R&T
Mandated fee of $15 against each property for taxes that have
not been paid by 5pm on June 30 in the year for which the taxes
are due
Amounts apportioned as a result of costs charged against
property owners for the payment of taxes after their due date,
exclusive of such amounts required to be apportioned as taxes;
Sec. 4102 R&T
Money from parking citations paid to Parking Division or
collected by DMV and settlements with terminated employees
resulting in restitution
Fines collected from pesticide companies for citations,
stipulations and orders noted by Agricultural Commissioner

Monetary fines and penalties imposed upon the party responsible
for the hazardous materials spill requiring cleanup and/or
oversight by the Environmental Health department
Earnings on investments and adjustments for gains and losses on
sale of investments
Fees earned for collateralized lending of government securities
to other financial parties

Earnings from sources other than investments
Portion of the proceeds from sale of bonds that is in excess of
par value and the interest accrued from the date of issue to the
date of delivery
Revenue from the use by others of County-owned land and
buildings

Revenue from the use by others of County-owned equipment
Revenue from the use by others of County-owned telephone
equipment

Revenue from the use by others of County-owned motor vehicles
Revenue from granting the right or lease to engage in a profitable
activity on the County's premises

Apportionment to the County of State Highway Users Tax
account arising from the per gallon fuel tax to be used for the
research, planning, construction, improvement, maintenance, and
operation of public streets and highways, public mass transit
guideways; Secs. 2100-2122 Streets and Highways Code
State allocation of motor vehicle license fees
The Vehicle License Fee Adjustment Amount (VLFAA) is the
replacement of the State's VLF backfill. The property tax
revenues from the Educational Revenue Augmentation Fund are
used to pay the VLFAA to the counties and cities.
Not used

Apportionments to the County of State in-lieu taxes not included
elsewhere. Payments in lieu of taxes are payments made from
general revenues by one government to another in lieu of taxes it
would have to pay, had its property or tax base been subject to
taxation by the recipient government on the same basis as
privately owned property or other tax base; Secs. 104.6, 104.10
Streets and Highways Code

Amounts received from the State to compensate for revenue lost
because of the homeowner's property tax exemption
Amounts received from the State to compensate for revenue lost
because of open space assessments
State allocation of sales and use taxes
State allocation of vehicle license fees
Amounts received from the State for reimbursement of SB90
costs
Amounts received from the State for emergency relief from
disasters
Amounts received from the State as reimbursement of
administrative costs of County welfare activities; Secs. 1622,
1641, 1642.6, 2302 Welfare and Institutions Code
Amounts received from the State for families with dependent
children, adoptions, and other direct assistance programs
Amounts received from the State for the administration of the
County health programs
Amounts received from the State to provide health services to
the public
Amounts received from the State for the operation of county
veterans service office; Secs. 972, 972.2, 972.5 Military and
Veterans Code
Amounts received from the State for California Healthcare for
the Indigent Program
Amounts received from additional tax imposed on the
distribution of cigarettes to be used for uncompensated hospital
emergency services; Tobacco Tax and Health Protection Act of
1988 (Proposition 99), SB 2132
Amounts received from the State for agriculture programs such
as pest detection, rodent control, egg assessment

Amounts received from the State for unclaimed gas tax,
agriculture commissioner salaries, pesticide mill assessments

Amounts received from the State for protection of persons and
property; includes funding for the following activities: judicial,
police protection, detention and correction, fire protection, flood
control, protection inspection, protection of recorded documents.
Amounts received from the State for programs organized to
defend the population
Fees collected for issuance or renewal of identificaiton for every
off-highway motor vehicle subject to identification.

State reimbursement for peace officers workshops and training
State reimbursement for claims under Social Security Act Title
IV-E, Federal Payments for Foster Care and Adoption
Assistance, for group home monthly visits; SB933, Chapter 311,
Statutes of 1998; Adoption Assistance and Child Welfare Act of
1980 (PL 96-272) established Title IV-E

Amounts received from the State for child nutrition programs
Amounts received from the State for construction of hospitals,
juvenile halls and camps

Amounts received from the State for construction of roadways
Amounts received from the State for children's protective
services child care contracts
Not used
Amounts received from the State for any purpose not included
elsewhere
Amounts received from the Federal for emergency relief from
disasters
Amounts received from the Federal as reimbursement of
administrative costs of County welfare activities; Secs. 1553 (b),
2186(2), 2186.1, 3087(2) Welfare and Institutions Code

Amounts received from the Federal for families with dependent
children, adoptions, and other direct assistance programs
Amounts received from the Federal for the administration of the
County health programs
Amounts received from the Federal for health incentive program
allotment 314D; no longer used
Amounts received from the Federal for Medi-Cal Administrative
Activities program
Amounts received from the Federal for Targeted Case
Management program
Amounts received from the Federal to provide health services to
the public
Amounts received from the Federal for housing and urban
development programs
Amounts received from the Federal for construction of hospitals,
juvenile halls and camps

Amounts received from the Federal for construction of roadways
Amounts received from the Federal for any purpose not included
elsewhere
Amounts received from local housing authorities in lieu of taxes
and assessments
Allocation of tax increment revenue from redevelopment
agencies to establish programs to eliminate blight within a
project area that requires redevelopment in the interest of health,
safety, and general welfare of the people of these communities
and of the State; AB 1290
Grants received from another county for a specified purpose,
activity or facility or for acquisition and/or construction of
capital assets

Grants received from a city for a specified purpose, activity or
facility or for acquisition and/or construction of capital assets
Grants received from an authority for a specified purpose,
activity or facility or for acquisition and/or construction of
capital assets

Grants received from a district for a specified purpose, activity
or facility or for acquisition and/or construction of capital assets
Revenues from tax segregation and collection of taxes and
special assessments of other governmental agencies
Recovery of costs incurred in assessing, collecting, and
allocating property taxes from local jurisdictions excluding
schools
Recovery of costs incurred in assessing, collecting, and
allocating supplemental property taxes from local jurisdictions
excluding schools
Revenues from accounting and systems services and audit
services for special districts and other governmental agencies
Revenues from providing collection services relating to past-due
accounts
Revenues from services relating to all forms of communication
provided to other governmental agencies
Revenues from services provided to state and local candidates,
consolidating elections, rental of voting booths and other
services related to elections

Revenues from services relating to recruitment of employees
Revenues from services relating to cash and investment
management

Fees collected for enrolling in training classes

Not used

Revenues from services provided by county counsel or district
attorney and recoveries of services of public defender

Not used

Charges for services provided by one fund to another
Chargebacks for cost of countywide services provided to other
County departments
Imposed special tax, special benefit or fee on real property for
the financing of a public facility and/or service

Revenues from planning and engineering services provided to
other governmental agencies, subdivision fees, traffic surveys,
sale of blueprints, sale of plans and specifications

Fees collected for plan or map checking

Revenues from pest management services

Not used
Reimbursement for attorney fees, court costs, and other costs
related to child support cases
Court fees and costs collected for civil filing, probate filing,
transcripts, issuance of writs, orders and certificates, preparing
abstracts, notaries
Court fees and costs for administration of bails, notary bonds,
collections, funds held in trust

Fees received from lawyers when employees are subpoenaed to
appear in court and testify on issues indirectly related to their
job, payments for jury duty of employees

Fees collected for search of health records
Monetary penalty for any violation of a lawful court order by a
person, done without good cause or substantial justification; Sec.
177.5 Code of Civil Procedure
Assessment against parent, parents, or other person charged with
the support and maintenance of the ward or proposed ward and
the guardian, proposed guardian, or the estate of the ward or
proposed ward, for court or county expenses incurred for any
investigation or review conducted by the court investigator,
probation officer, or domestic relations investigator; Sec. 1513.1
Probate
Assessment against each conservatee in the county for any
investigation or review conducted by a court investigator with
respect to that person; Sec. 1851.5 Probate

Not used

Not used

Recovery of costs related to administering grants

Civil assessment against any defendant who fails, after notice
and without good cause, to appear in court for any proceeding in
infraction, misdemeanor, or felony cases or who fails to pay all
or any portion of a fine ordered by court or to pay an installment
of bail as agreed to in accordance with applicable law
Fees collected, in lieu of court prosecution, from persons
accused of welfare fraud
Revenues from police protection services provided to other
governmental agencies
Recovery of costs associated with booking individuals into the
County jail
Reimbursement for cost of care in public and private institutions
such as hospitals, court wards, juvenile hall, boarding homes,
prisons

Not used
Recovery of costs of support of a minor while the minor is
placed, or detained in, or committed to, any institution or other
place pursuant to Sec. 625 of the Welfare and Institutions Code
or pursuant to an order of the juvenile court; Sec. 903 Welfare
and Institutions Code

Not used

Not used
Recovery of costs associated with detaining State/Federal
inmates in the County jail

Not used
Revenues collected from fees and mileage for serving or
executing notices, writs, levies of attachment, warrants or orders;
posting advertising or conducting sales of real or personal
property; subpoenaing witnesses; summoning trial juries;
garnishment fees
Revenues from services provided for the humane treatment of
animals
Statutory and extraordinary fees collected by Public
Administrator for administering estates and charges for
compensation of Public Guardian

Recovery of costs for any investigation related to the sealing and
for the sealing of any juvenile court or arrest records, Sec. 903.3
Welfare and Institutions Code; Recovery of costs of services
rendered for a person who petitions for a change of plea or
setting aside of a verdict, whether or not the petition is granted
and the records are sealed or expunged, Sec. 1203.4(d) Welfare
and Institutions Code
Fees collected for recording documents or providing certified
copies of recorded documents
Fees collected for filing a 20-day preliminary notice by the
subcontractors for work performed in the county

Fees collected for filing, cancelling, revoking or withdrawing
notary bond as a condition of notary public commission or
powers of attorney for admitted surety insures; fees collected for
filing humane officer appointment ; fees collected for recording
documents as mandated
Fees collected for recording documents or providing certified
copies of fictitious business name filing

Fees collected for mailing out mechanics liens and abstracts
Fees collected for recording documents evidencing change of
ownership without concurrent filing of a preliminary change of
ownership
Fees collected for recording title of each additional page of
official public records of real property

Fees collected for processing any type of vital records

Fees collected for birth certificates processed

Fees collected for marriage certificates processed

Fees collected for death certificates processed

Fees collected for passports processed

Fees collected for a civil ceremony performed by County
employees deputized for this purpose; fees collected for
duplicate marriage license and confidential marriage amendment
Fees approved by the Superior Court for services provided by
the Public Guardian Office in accounting for financial and
inventory transactions on behalf of clients; includes excess
interest on Public Guardian trust transferred to County general
fund pursuant to Probate Code 7642(b)

Reimbursement of costs for board and care of an adopted child
Fees collected for preparation of medical reports, clinic fees,
vaccination charges

for ACMC use only

for ACMC use only

Fees collected for milk, lead and other sanitation inspection
Clinic fees charged to patients for services provided under a
behavioral care program

for ACMC use only
Clinic fees charged to insurance policies for services provided
under a behavioral care program
Reimbursement for services provided to clients eligible under the
Medi-Cal program

for ACMC use only

for ACMC use only

for ACMC use only
Reimbursement from the State of debt service payment for
construction, renovation or replacement of hospital facilities that
will provide covered service reimbursable by the Medi-Cal
program, service shall be available and accessible to Medi-Cal
patients for the duration of the debt reimbursement period;
California Code of Regulations Title 22 Div 3 Sub 1 Chapter 7
Art 2 Sec 57030
Reimbursement for services provided to clients eligible under the
Medicare program

for ACMC use only
Reimbursement for services provided under California Children's
program

for ACMC use only

Revenues received for the use of mains and trunk lines, sewer
connections, inspection of septic tanks, sale of sewage by-
products and garbage, laboratory and refuse disposal fees, and
for sanitation services provided to other governmental agencies
Revenues received for providing services for road and street
maintenance, construction striping curb and gutter, traffic signal
work, streetside trees
Revenues received from Army Corps and State of CA for
maintenance and operation of Fruitvale Railroad bridge and two
bridges adjoining Bay Farm island
Fees collected as a result of real estate development;
accumulated in geographical subgroups to be used for specific
projects related to congestion or road over-utilization based on
new development
Fees collected for reservation and use of library special
materials, book fines, penalties for lost or damaged books;
revenues from providing library services to other governmental
agencies

Revenues received from the use of County recreational facilities
Revenues received for services provided which are not included
elsewhere
Fees collected for providing certified copy of fictitious business
name filing, notary certificate, certification under seal,
certification of non-court documents

Handling fees collected for environmental documents filing
Proceeds from sale of County-owned land, structures and
improvements
Proceeds from taxable sale of County-owned equipment
Recovery of costs associated with providing meals to outside
agencies
Proceeds from taxable sale of County-owned goods and
materials
Proceeds from taxable sale of County-owned gas and oil
Charges for services provided by internal service funds to
County departments and outside agencies

Revenue from sales of treated water. Treated water is water that
is processed as necessary to comply with drinking requirements
of the California Department of Health Services, the United
States Environmental Protection Agency and other agencies that
may have jurisdiction.
Revenue from sales of untreated water
Revenue from sales of treated water that is contracted on a
temporary basis

Dental insurance premiums charged to County departments
Portion of the proceeds from sale of capital assets that is in
excess of the asset net book value
Rebates and vendor discounts
Donations from private agencies or individuals
Donations from developers

Reimbursement of general assistance costs from outside agencies
Monies received as a result of an insurance claim
Revenue from the nationwide master settlement agreement with
tobacco manufacturers to reimburse governments for health
expenses caused by smoke related illnesses and to fund health
care facilities
Money received in excess of the amount due; unclaimed or
closed inmate accounts; stale-dated warrants
Interest calculated on non-interest bearing funds and
subsequently transferred to the general fund

Amounts received for any purpose not included elsewhere; one-
time or infrequent in occurrence and amount is not material
Not used
Reimbursement of fees charged by the bank for depositing
checks with insufficient funds
Revenue from the nationwide master settlement agreement with
tobacco manufacturers to reimburse public health expenditures
for tobacco health care initiatives

Settlement of unspent Measure A funds from CBO contractors,
represents funds from prior year recouped in current year

Not used

Not used

Amount received from a loan with a requirement for repayment
Net present value of the minimum payments on a lease that
qualifies as a capital lease; the lease is considered as financing
the purchase of a capital asset
Face amount of general long-term debt issued, which is often
different from the financial resources provided because of
discounts and premiums resulting from market conditions or
bond issuance costs
Face amount of general long-term debt issued to refund an
existing debt, which is often different from the financial
resources provided because of discounts and premiums resulting
from market conditions or bond issuance costs
Flow of assets, such as cash or goods, from another
governmental fund that are not classified as interfund services
provided and used, reimbursement or loans and without a
requirement for repayment
Reimbursement from Alameda County Medical Center of the
intergovernmental transfer for disproportionate share
Flow of assets, such as cash or goods, from the County to
Alameda County Medical Center that are not classified as
interfund services provided and used, reimbursement or loans
and without a requirement for repayment
Flow of assets, such as cash or goods from an internal service
fund that are not classified as interfund services provided and
used, reimbursement or loans and without a requirement for
repayment
Amounts received that are temporarily unidentified

Generic account for trust fund receipts

Chargebacks for expenditures within the same fund that were
originally posted to salaries and employee benefit accounts

Chargebacks for expenditures within the same fund that were
originally posted to non-salaries and employee benefit accounts

Reimbursement for costs of social service programs such as
general assistance, CalWorks, Foster Care and Kingap, amounts
received for Electronic Benefit Transfer expungements

Not used

Chargebacks for administrative overhead to departments in
Public Works Agency; overhead costs include costs for Flood
District, agency information technology costs, clean water
program, labor distribution and Road/Flood overhead accounts.
                                                           County of Alameda ALCOLINK Project
             ASSET ACCOUNT Chartfield                                                                                                    Revised 3/17/09
               ACCOUNT
                CODE                     ACCOUNT NAME            Level 1   Level 2   Level 3   Level 4   Level 5               COMMENTS
                               ASSETS OTHER THAN FIXED             X
                               Cash/Investments-Co Treas                     X
                 101100        Cash in Treasury                                        X
                 101200        Cash Clearing                                           X
                 101300        Dept Deposits in Transit                                X
                 101400        Dept Cash Revolving Fund                                X
                 101410        Dept Petty Cash                                         X                                        added 5/2/03
                 101420        Dept Change Fund                                        X                                        added 5/2/03
                 101500        Investments                                             X
                 101550        Invest securit lend collateral                          X                           For CAFR only in ACERA, added 12/20/01
                 102100        Cash With Fiscal Agents                                 X
                 102200        Deposits With Others                                    X

                               Invest-Deferred Comp                                    X
                 102310        Invest-Def Comp-County                                            X
                 102320        Invest-Def Comp-HAIR                                              X
                 102330        Invest-Def Comp-ACFD                                              X
                               Taxes Receivable                              X
                               Secured Taxes Receivable                                X
                 103110        Curr Sec Taxes Receivable                                         X
                 103120        Pr Yr Secured Taxes Rec                                           X
                 103130        Taxes Rec-US Dist Court                                           X
                 103140        Suppl Assmnt-Taxes Rec                                            X
                               Unsec Taxes Receivable                                  X
                 103210        Curr Unsec Taxes Rec                                              X
                               Pr Yr Unsecured Taxes                                             X
                 103221        Prior Yr Unsec Taxes Rec                                                    X
                 103222        Pr Unsec Taxes Rec-4 Install                                                X
                               Penalties/Costs Receivable                              X
                 103310        Curr Sec Pen/Costs Rec                                            X
                 103320        Suppl Assmt Pen/Costs Rec                                         X
                               Other Receivables                             X
                               Accounts Receivable                                     X
                 104110        Transition Pay Receivable                                         X
                 104120        Dept Accounts Receivable                                          X
                 104130        Tax Rfds Rec fr Apportionments                                    X
                 104140        Other Accts Receivable                                            X
                 104150        Purchasing Receivable                                             X
                 104160        Interest Receivable                                               X
                 104170        Payroll Overpmts Receivable                                       X                             added 1/17/03
                 104180        Advanced Disability Pension Pmt                                   X                             added 4/28/03
                 104190        Advanced Retirement Payment                                       X                             added 3/17/09
                 104210        Non-Revenue Accts Rec                                             X
                 104300        Notes Receivable                                        X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsAsset Acct                                                                                                     Page 165 of 187
                                                          County of Alameda ALCOLINK Project
             ASSET ACCOUNT Chartfield                                                                                                Revised 3/17/09
               ACCOUNT
                CODE                     ACCOUNT NAME           Level 1   Level 2   Level 3   Level 4   Level 5             COMMENTS
                104900         Allow for Uncoll Accts Rec                             X
                105000         Temporary Loans Receivable                   X
                106000         Due To/From Other Funds                      X                                      Change from Due From Other Funds
                106100         Due From ACMC-Curr                           X                                             Established 10/24/01
                106200         Receivable from Primary Govt                 X                                     added 1/17/02, for CAFR ACMC only
                106300         Advance to Component Unit-Curr               X                                                added 2/24/03
                               Inventory                                    X
                 107100        Co General Stores Inventory                            X                              Should go away during 00/01
                 107200        Inventory-Supplies                                     X
                 107300        Inventory-Parts & Equip                                X
                 107400        Inventory-Gas & Oil                                    X
                 107500        Inventory-Work in Process                              X
                 107600        Inventory-Airline Tickets                              X
                 107700        Inventory-Land                                         X                                     added 1/3/03
                 108000        Prepaid Expenses                             X
                               Other Assets                                 X
                 109100        Unamortized Costs                                      X                                     added 6/10/02
                 109200        Deferred Charge                                        X                                     added 2/25/03
                 120100        Loans Receivable-Curr                                  X
                               FIXED ASSETS                       X
                               Land                                         X
                 130100        Land-County                                            X
                 130200        Land-Special Districts                                 X
                 130300        Land-Fairgrounds                                       X
                 130400        Leasehold Interest-Land                                X
                 130500        Land Improvements                                      X
                 130550        Accum Depr-Land Improvements                           X
                               Structures & Improvements                    X
                 131100        Structures & Imps-County                               X
                 131150        Accum Depr-S&I-Co                                      X
                 131200        Structures & Imps-Spec Dists                           X
                 131250        Accum Depr-S&I-Spec Dists                              X
                 131300        Structures & Imps-Fairgrnd                             X
                 131350        Accum Depr-S&I-Fairgrnds                               X
                 131400        Leasehold Interest-S&I                                 X
                 131450        Accum Amort-Leasehold Int-S&I                          X
                               Const in Progress                            X
                 132100        Const in Progress-County                               X
                 132200        Const in Progress-Spec Dists                           X
                               Equipment                                    X
                 133100        Equipment-County                                       X
                 133150        Accum Depr-Eq-Co                                       X
                 133200        Equipment-Special Dists                                X
                 133250        Accum Depr-Eq-Spec Dists                               X

5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsAsset Acct                                                                                                    Page 166 of 187
                                                          County of Alameda ALCOLINK Project
             ASSET ACCOUNT Chartfield                                                                                       Revised 3/17/09
               ACCOUNT
                CODE                      ACCOUNT NAME          Level 1   Level 2   Level 3   Level 4   Level 5   COMMENTS
                133300         Equipment-Fairgrounds                                  X
                133350         Accum Depr-Eq-Fairgrnds                                X
                133400         Leasehold Interest-Eq                                  X
                133450         Accum Amort-Leasehold Int                              X
                133500         Communications Eq                                      X                              ISF only
                133550         Accum Depr-Commn Eq                                    X                              ISF only
                133600         Motor Vehicles                                         X                              ISF only
                133650         Accum Depr-Motor Vehicles                              X                              ISF only
                133700         Equipment & Machinery                                  X                              ISF only
                133750         Accum Depr-Eq/Mach                                     X                              ISF only
                133800         Furniture & Fixtures                                   X                              ISF only
                133850         Accum Depr-Furn/Fixtures                               X                              ISF only
                133900         Other Fixed Assets                                     X                              ISF only
                133950         Accum Depr-Other Fxd Assets                            X                              ISF only
                               Intangible Assets                            X
                 134000        Computer Software                                      X                           added 8/14/02
                 134050        Accum Amort-Computer Software                          X                           added 8/14/02
                 134060        Entitlements                                           X                           added 1/23/03
                 134100        Collections                                  X
                               Infrastructure                               X
                 135100        Infrastructure-County                                  X
                 135150        Accum Depr-Infra-Co                                    X
                 135200        Infrastructure-Spec Dists                              X
                 135250        Accum Depr-Infra-Spec Dists                            X
                               LONG-TERM RECEIVABLES              X
                 181000        Advance to Component Unit-LT                 X                                      added 2/24/03
                 181100        Due From ACMC-LT                             X                                     added 12/27/05
                 181200        Loans Receivable-LT                          X                                     added 12/27/05
                               OTHER DEBITS                       X
                 171000        Funds to be Provided-LT Oblig                X
                 171100        Unamortized Refunding Loss                   X                                     added 6/10/02
                 190110        Unamortized Bond Issuance Cost               X                                     added 6/10/02
                 190120        Unamortized Prem/Disc on Bonds               X                                     added 6/10/02




5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsAsset Acct                                                                                       Page 167 of 187
                            County of Alameda ALCOLINK Project
  LIABILITY ACCOUNT Chartfield                                                                                                  Revised 12/3/09
     ACCOUNT
       CODE                      ACCOUNT NAME             Level 1   Level 2   Level 3   Level 4                 COMMENTS
                     Liabilities                            X
                     Current Liabilities                              X
                     Accounts Payable                                           X
       201100        ALCOLINK Warrants Payable                                            X
       201200        Warrants Payable-Peralta CC                                          X
       201300        Warrants Payable-Berkeley USD                                        X
       201400        Payroll Warrants Payable                                             X
       201500        Legacy Warrants Payable                                              X
       201600        Warrants Payable-Ohlone CC                                           X
       201700        ALCOLINK Payroll Warr Payable                                        X                  Established 3/26/02
       201800        FSA Warrants Payable                                                 X                  Established 3/26/02
       201900        Staledated Warrants Payable                                          X                     added 5/7/04
       202100        Vouchers Payable                                                     X
       202200        Use Taxes Payable                                                    X
       202300        Securities lending liability                                         X       For CAFR only in ACERA, added 12/20/01
       203100        Other Accounts Payable                                               X             Renamed from Accts Payable
                     Payroll Liabilities                                        X
       203200        Accrued Payroll                                                      X                  Established 12/23/02
       203210        Accounts Payable-Payroll Vendors                                     X
       203215        Federal Backup Withholding Taxes                                     X                     added 6/18/03
       203220        Federal Withholding Taxes Payable                                    X
       203230        State Withholding Taxes Payable                                      X
       203240        Social Security Taxes Payable                                        X
       203250        HI Taxes Payable                                                     X
       203260        Co Retirement Contribs Payable                                       X
       203270        State Disability Ins Payable                                         X
       203280        Employee Hlth Plans Payable                                          X
       203290        Employee Judgments & Levies                                          X
       203300        Employee Savings Bonds                                               X
       203310        Cafeteria Plan Benefits Payable                                      X
       203400        ALCOLINK Hlth Plans Payable                                          X                   added 11/26/02
       203960        Capital Leases due in one year                             X                               added 1/7/03
       203970        Other L-T Liabs due in one year                            X                               added 1/7/03
       203980        Claims Payable within one year                             X                             added 12/17/02
       203990        Comp Abs Pay within one year                               X                              added 6/10/02
       204100        Matured Principal&Interest Payable                         X                 Was Matured Bonds & Int Coupons Payable
       204200        Debt Payable within one year                               X                              added 6/10/02
       204300        Accrued Interest Payable                                   X
       209000        Due to Other Funds                                         X                  To be used only at year-end in period 998
       209100        Due to ACMC                                                X                           Established 10/24/01
5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsLiab Acct                                                                                    Page 168 of 187
                            County of Alameda ALCOLINK Project
  LIABILITY ACCOUNT Chartfield                                                                                                Revised 12/3/09
     ACCOUNT
       CODE                     ACCOUNT NAME            Level 1   Level 2   Level 3   Level 4                 COMMENTS
      209200         Payable to Primary Govt-Curr                             X                    added 1/17/02, for CAFR ACMC only
      209300         Advance fr Primary Govt-Curr                             X                    added 2/24/03, for CAFR ACMC only
      210100         Due to Other Govt Units-Curr                             X
      210105         Unapp Curr Sec Taxes                                               X
      210106         Unapp Curr Unsec Taxes                                             X
      210107         Unapp Pr Unsec Taxes                                               X
      210108         Unapp Homeowners' Prop Tx Rlf                                      X
      210109         Unapp Aircraft Taxes                                               X
      210110         Unapp Prior Sec (Redempts)                                         X
      210111         Unapp Pr Sec Installment Pmts                                      X
      210112         Unapp Sales Tax-Deeded Land                                        X
      210113         Unapp Suppl Assessments                                            X
      210118         Unapp Interest Earnings                                            X
      220100         Unearned Revenue                                         X
                     Long Term Liabilities                          X
       250100        Deferred Revenue                                         X                 Changed from Accrued Revenues Uncollected
       250101        Uncoll Curr Sec Taxes                                              X
       250102        Uncoll Pen & Costs Curr Sec TA                                     X
       250103        Uncoll Curr Unsec Taxes                                            X
       250104        Uncoll Pen on Curr Unsec Taxes                                     X
       250105        Uncoll Prior Secured Taxes                                         X
       250106        Uncoll Pen/Costs Prior Sec Tax                                     X
       250107        Uncoll Prior Unsecured Taxes                                       X
       250108        Uncoll Pen Prior Unsec Taxes                                       X
       250109        Uncoll Supp Assessments                                            X
       250110        Uncoll Pen/Costs-Supp Assess                                       X
       250500        Due to Other Govt Units-LT                               X                               added 12/3/09
       260100        Notes Payable                                            X
       260200        Lease Obligations                                        X
       260300        Loans Payable                                            X
       260400        Oblig to Fund Col Auth Deficit                           X                              added 01/07/03
       260500        Advance fr Primary Govt-LT                               X                   added 2/24/03, for CAFR ACMC only
       260600        Payable to Primary Govt-LT                               X                              added 12/27/05
       270100        Estimated Liab/Insurance Claims                          X                 Changed from Reserve for Insurance Claims
       270150        Est Liab for Settlement Claims                           X                              added 12/20/04
       270200        Deferred Compensation Payable                            X
       270300        Compensated Emp Absences Payable                         X
       270350        Net Pension Obligation                                   X                               added 1/27/09
       270400        Unmatured Bonds Outstanding                              X


5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsLiab Acct                                                                                  Page 169 of 187
                            County of Alameda ALCOLINK Project
  LIABILITY ACCOUNT Chartfield                                                                         Revised 12/3/09
     ACCOUNT
       CODE                     ACCOUNT NAME        Level 1   Level 2   Level 3   Level 4   COMMENTS




5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsLiab Acct                                                           Page 170 of 187
                                                      County of Alameda ALCOLINK Project
   EQUITY ACCOUNT Chartfield                                                                                                      Revised 1/30/2003
      ACCOUNT
        CODE                     ACCOUNT NAME                Level 1   Level 2   Level 3   Level 4   Level 5               COMMENTS

                      Equities and Other Credits               X
                      Investment in Fixed Assets                         X
        301100        Investment in Fixed Assets-Co                                X
        301200        Investment in Fixed Assets-SD                                X
        301300        Inv in Fxd Assets-Fairgrounds                                X
        310000        Contributed Capital                                X                                      Changed from County Contributions
        320000        Retained Earnings                                  X
        321000        Accum Compensated Emp Absences                               X                           Retained Earnings Offset for Prop Fds
        322000        Reserve for Bad Debts                                        X
                      Fund Balance                                       X
                      Reserved Fund Balance                                        X
        330100        Reserve for Encumbrances                                               X
        330200        Reserve for Pre Encumbrances                                           X
        330300        Reserve for Parts Inventory                                            X
        330400        Reserve for Supplies Inventory                                         X
        330450        Reserve for Land Inventory                                             X                              added 1/3/03
        330500        Reserve for Revolving Funds                                            X
        330550        Reserve for Fixed Assets                                               X                              added 1/3/03
        330600        Reserve for Deposits with Others                                       X
        330700        Reserve for Tax Refunds Rec                                            X
        330800        Reserve for Trans Pay Rec                                              X
        330900        Net Assets Held in Trust                                               X
        330950        Beginning Net Assets                                                   X                             Added 6/10/02
        331000        Reserve for Debt Service                                               X
        331100        Reserve for Capital Projects                                           X                             Added 1/30/03
        331200        Reserve for Legal Restrictions                                         X                             Added 1/30/03
        339900        Fund Balance Unavailable                                               X                 for Rvlvng Fds, T/P Rec, odd cents, etc
                      Unreserved Fund Balance                                      X
                      Designations                                                           X
        340100        Designated for Capital Imps                                                      X
        340200        Designated for Insurance                                                         X
        340300        Designated for Eq Replacement                                                    X
        340400        Designated for General Reserve                                                   X
        340500        Designated for DAFSD                                                             X
        340600        Designated for HCSA                                                              X
        340700        Designated for Pension Bonds                                                     X
        340800        Designated for Claims Obligations                                                X
        340900        Designated for FMR                                                               X
        341000        Designated for Self-Insurance                                                    X
5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsEquity Acct                                                                                        Page 171 of 187
                                                      County of Alameda ALCOLINK Project
   EQUITY ACCOUNT Chartfield                                                                                               Revised 1/30/2003
      ACCOUNT
        CODE                    ACCOUNT NAME                 Level 1   Level 2   Level 3   Level 4   Level 5        COMMENTS
       341100         Designated for Pub Sfty-Prop 172                                                 X
       341200         Designated for ROV                                                               X
       341300         Designated for HCD                                                               X
       341400         Designated for Probation                                                         X
       341500         Designated for SSA PGP Pgm                                                       X            added 12/12/01
       341600         Designated for Grant Fd Neg FB                                                   X            added 12/12/01
       341700         Designated for DA Rest Recovry                                                   X             added 4/11/02
       341800         Designated for Assessor                                                          X             added 6/14/02
       349900         Miscellaneous Designations                                                       X
                      Restrictions                                                           X
        350100        Restricted for Debt Service                                                      X            Added 6/10/02
        350200        Restricted for Cap Projects                                                      X            Added 6/10/02
        350300        Restricted for Grants                                                            X            Added 6/10/02
        359900        Other Restrictions                                                               X
        360000        Fund Balance Unres/Undesig                                             X
        369000        Unrestricted Net Assets                                                X                      Added 6/10/02

                      Other Credits                            X
        399100        Asset Mgmt Clearing                                X
        399200        Printing Services Clearing                         X
        399300        Interest Clearing                                  X                                     System-maintained account
        399400        Discounts Earned Clearing                          X
       OFFSET         Budget Offset                                      X                                     System-maintained account
       CONVER         Conversion Load Offset                             X




5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsEquity Acct                                                                                  Page 172 of 187
                                                     County of Alameda ALCOLINK Project
SUB CLASSIFICATION Chartfield
NEW CODE                SUBCLASS NAME                    Level 1   Level 2   COMMENTS
            North County
  01010     SSA Bft Ctr-1351 Harbor Bay                    X                 SSA-Benefits Center
  01020     HCSA Amb-2111 Whitehall                        X                 HCSA-Ambulatory Care Svcs,
  01030     HCSA Env Hlth-1131 Harbor Bay                  X                 Environ Hlth HQ
  01040     Alameda Health-2226 Sta Clara                  X                 Alameda Health Bldg,
  01050     Alameda Ct-2233 Shoreline                      X                 Alameda Court
  01060     HCSA/BHCS-1429 Oak St                          X

  02010     Albany VMB-1325 Portland                       X                 Albany Vet Memorial Bldg
  02020     Albany Library-1247 Marin Ave                  X                 Albany Library,

  03010     Berk/Alb Ct-2120 Martin Luther                 X                 Berkeley-Albany Ct-Grove
  03020     Berk/Alb Ct-2000 Center                        X                 Berkeley/Albany Muni Court

  04010     HCSA Pub Hlth-7200 Bancroft Ste 202            X
  04011     Probation-7200 Bancroft #270                   X
  04012     Eastmont Ctr-7200 Bancroft#125                 X
  04020     Andover House-3408 Andover                     X                 Andover House
  04030     HHW Facility-E 7th & Kennedy                   X                 N. Co Hshld Waste Transfer Fac
  04040     Homeless Ctr-1900 Fruitvale                    X                 Oakland Homeless Families Pr
  04050     SSA-2647 Intl. Blvd.                           X                 3/25/03 - changed E 14th St to Intl Blvd.
  04051     SSA SSC-2647 Intl Bl. #320/420                           X       SSA-Self Sufficiency Ctr. 3/25/03 - changed E 14th St to Intl Blvd.
  04052     SSA WTW-2647 Intl. Blvd. #500                            X       2647 E 14th St, Ste 500. 3/25/03 - changed E 14th St to Intl Blvd.
  04053     SSA Children Unit-2647 Intl Bl                           X       3/25/03 - changed E 14th St to Intl Blvd.
  04054     Pub Hlth-2647 Intl. Blvd, #600                           X       3/25/03 - changed E 14th St to Intl Blvd.
  04060     ROV Warehouse-600 50th Ave                     X                 Warehouse-Registrar of Voter
  04070     Thorndale Properties                           X
  04080     Pub Hlth-9925 Intl. Blvd.                      X                 3/25/03 - changed E 14th St to Intl Blvd.
  04081     Pub Hlth-9925 Intl. Blvd., #3                            X       HCSA-WIC. 3/25/03 - changed E 14th St to Intl Blvd
  04082     Pub Hlth-9925 Intl. Blvd., #10                           X       East Oakl Comm Med Ctr (aka Healthy Start). 3/25/03 - changed E 14th St to Intl Blvd.
  04090     Amb Care-1 Eastmont                            X                 HCSA-Ambulatory Care
  04100     HCSA-10700 MacArthur                           X
  04101     HCSA-10700 MacArthur #18                                 X       Prenatal Care Guidance,
  04102     HCSA-E Oak CMHC 10700MacArthur                           X       East Oakl Mntl Hlth Facil
  04110     Youth Uprising Ctr-8711A MacArthur             X                 changed fr Eastern Hlth Ctr-2449 88th Ave, 9/13/06
  04115     Youth Uprising Cln-8711B MacArthur             X
  04120     SSA Self Suff Ctr-6955 Foothil                 X
  04121     Adult&Aging 6955 Foothill #300                           X       New lease. Suite 300
  04130     HCSA-1900 Embarcadero                          X                 HCSA-Ambulatory Care Svcs
  04131     Amb Care-1900 Embarcadero                                X
  5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsSubClass                                                                                                 Page 173 of 187
                                                     County of Alameda ALCOLINK Project
SUB CLASSIFICATION Chartfield
NEW CODE                 SUBCLASS NAME                   Level 1   Level 2   COMMENTS
  04132     Home Hlth-1900 Embarcadero #40                           X       HCSA-Ambulatory Care Admin
  04133     Amb Care Adm-1900 Embarcadero                            X       HCSA-Home Health Program
  04140     2000 Embarcadero                               X
  04141     Lead Abatement-2000 Emb #1                               X       Lead Abatement
  04142     BHCS-2000 Embarcadero #4                                 X       HCSA-Behavioral Care Svcs
  04150     160 Franklin Street                            X
  04151     A&D-160 Franklin                                         X
  04152     SSA-160 Franklin #100/100A/301                           X       SSA-Child Welfare
  04160     Work Furlough-2425 E 12th St                   X                 Work Furlough, Oak
  04170     PWA No Co Yard-3024 E 7th St                   X
  04180     SSA-330 Franklin                               X                 SSA/Children's Prot Svcs
  04190     Weights & Measures-333 5th St                  X                 Weights & Measures, Oak
  04200     Co Warehouse-39 4th St                         X                 County Warehouse, 4th St Oakland
  04210     Probation Ctr Annex-400 BW                     X                 Probation Center, BW, Oak
  04220     Welfare HQ-401 BW                              X                 Welfare Headquarters, Oak
  04230     Parking Lot No Oak-4501 BW                     X
  04240     Welfare Bldg-4501 BW                           X                 Broadway Welfare Bldg, Oak
  04250     Coroner's Bldg-480 4th St                      X                 Coroner's Bldg, Oakland
  04255     Pub Defender-380 Washington St                 X
  04260     Public Hlth Lab-499 5th St                     X                 Health HQ, Oakland
  04270     520 3rd Street                                 X
  04271     Public Guardian-520 3rd St                               X       Public Guardian
  04272     BHCS Children's Svcs-520 3rd                             X       Mntl Hlth Children Case Mgmt
  04280     No Co Jail-550 6th St                          X                 Oakland Pre-Trial Facility, No County Jail
  04290     Parking Structure-585 7th St                   X                 Oakland Parking Structure
  04300     Oak Hall of Justice-600 Washington             X                 Hall of Justice, Oakland
  04310     W M Manuel Ct-661 Washington                   X                 Oakland Piedmont Muni Crt, OK Hall of Just
  04320     Parking Lot-BW Complex                         X                 Broadway Parking Lots, Oak
  04330     Parking Lot-E 12th St                          X                 Parking Lot-Work Furlough
  04340     HCSA-3012 Summit                               X                 HCSA-WIC, HIV (also HIP, Comm Outreach)
  04350     Parking Lot-414 27th St                        X                 Hlth Pkg Lot, 27th St
  04360     Family Justice Ctr-470 27th St                 X                 changed from Central Health 2/5/09
  04370     HCSA/Pub Hlth HQ-1000 BW 5th                   X                 HCSA-Pulic Health Admin
  04380     Madison Bldg-1106 Madison                      X
  04381     Recorder's-1106 Madison                        X                 decr changed 8/14/02
  04390     Alaco Adm Bldg-1221 Oak                        X                 Admin Building, Oakland
  04400     Oak Courthouse-1225 Fallon                     X                 Courthouse, Oakland
  04410     12th & Oak Street Bldg                         X                 12th & Oak Bldg
  04420     Risk Mgmt-1330 BW #1050                        X

  5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsSubClass                                                                        Page 174 of 187
                                                     County of Alameda ALCOLINK Project
SUB CLASSIFICATION Chartfield
NEW CODE                 SUBCLASS NAME                   Level 1   Level 2   COMMENTS
  04430     Lakeside Plaza-1401 Lakeside                   X                 Lakeside Plaza Bldg
  04431     Treasu-TC/Assess-Lakeside 13/F                           X       Temporary office space during construction
  04440     Alcopark-165 13th St                           X                 ALCOPark Structure, Oak
  04450     HCSA/BHCS-1800 Jefferson                       X                 Oak Mental Health Shelter
  04460     HCSA HIV/AIDS-1970 BW                          X                 HCSA-HIV/AIDS Program
  04470     Oak Superior Ct-201 13th St                    X                 Superior Ct, 13th St Oakland
  04480     HCSA-568 W. Grand                              X                 HCSA-Crisis Response Program
  04490     Peralta Oaks Bldg-2901 Peralta                 X                 Peralta Oaks
  04500     Alaco Bldg-4400 MacArthur                      X                 ALACO Bldg, 4400 MacArthur
  04510     HCSA/BHCS-303 Hegenberger                      X                 303 Hegenberger Rd. 311/313
  04520     SSA Warehouse-31 4th St                        X                 SSA Warehouse
  04530     HCSA-333 Hegenberger Rd                        X                 HCSA-Vocational Dept
  04535     675 Hegenberger Rd. Ste 120                    X                 Independent Adult Living Skills Prog
  04540     7677 Oakport                                   X                 aka DA Consumer & Environmental Prot
  04541     SSA Welfare Fraud-7677 Oakport                           X       SSA/Welfare Fraud Prev
  04542     DA Welfare Fraud-7677 Oakport                            X       DA/Welfare Fraud Investigation
  04550     SSA Adult Svcs-8000 Edgewater                  X                 SSA-Adult Services
  04560     Welfare Bldg-8477 Enterprise                   X                 Enterprise, Welfare Bldg
  04570     Parking Lot-8477 Enterprise                    X
  04580     SSA-7751 Edgewater                             X                 SSA Adult, Aging & Family Sv
  04590     Power Plant Oper-1411 E31st                    X
  04600     Pub Hlth Fld Svcs-16378 Intl Blvd              X
  04610     Pub Hlth Comm Team-823 Harrison                X
  04620     CDA Lead-1001 22nd Avenue                      X
  04630     Assessors-1110 Jackson Street                  X
  04640     DAFSD-393 13th Street                          X
  04650     PH Comm Outreach-920 Peralta                   X
  04660     Prob Outreach-8715 Intl Blvd                   X
  04670     County Counsel-333 Hegenberger                 X
  04680     Pub Hlth-3600 Telegraph Ste 100                X
  04681     Pub Hlth-3600 Telegraph Ste. B                 X
  04690     DAFSD Parking-1406-1424 Franklin               X
  04700     Pub Defender-312 Clay St                       X
  04710     ROV Warehouse-55 4th St.                       X
  04720     HR-1111 Jackson St                             X
  04721     Co. Counsel-1111 Jackson St.                   X
  04730     ROV Warehouse-8000 Capwell Dr                  X
  04735     No Co SSC-2000 San Pablo                       X
  04738     BHCS Alcohol Tr-2280 San Pablo Ave             X

  5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsSubClass                                                                        Page 175 of 187
                                                     County of Alameda ALCOLINK Project
SUB CLASSIFICATION Chartfield
NEW CODE             SUBCLASS NAME                       Level 1   Level 2   COMMENTS
  04740     BHCS Warehouse-2020 Dennison                   X

            South County
  10010     Corp Yard #2-22330 N 6th St                    X
  10020     Castro Valley Nike Site                        X                 NIKE Site
  10030     CV Library-20055 Redwood                       X                 Castro Valley Library
  10035     CV Library-3600 Norbridge Ave                  X                 Castro Valley Library
  10040     CV Land-21105 Redwood                          X                 Land for Castro Valley Library
  10050     Sup Miley Ofc-20999 Redwood                    X                 Satellite Office
  10055     Dist 4 Field Ofc-20993 Redwood                 X                 Field Office

  11010     Dublin Library-7606 Amador                     X                 Dublin Library
  11020     Sherf Academy Trng-6289 Madigan                X
  11030     Animal Shelter-4595 Gleason                    X                 New Santa Rita Animal Shelter
  11040     OES-4985 Broder Blvd                           X                 ALACO-OES
  11050     Sta Rita CHP-4999 Gleason                      X
  11060     Sta Rita Core Bldg-5325 Broder                 X                 Sta Rita-Core Bldg, Honeywell, Inc
  11061     Sta Rita Firing Range B                                  X
  11062     Sta Rita Groundskeeping                                  X
  11063     Sta Rita Service Bldg                                    X       Sta Rita-Service Bldg
  11064     Sta Rita-Max 1                                           X
  11065     Sta Rita-Max 2                                           X
  11066     Sta Rita-Max 3                                           X
  11067     Sta Rita-Max 4                                           X
  11068     Sta Rita-Max 6                                           X
  11069     Sta Rita-Max 7                                           X
  11070     Sta Rita-Max 8                                           X
  11071     Sta Rita-Max 9                                           X
  11072     Sta Rita-Max 21                                          X
  11073     Sta Rita-Med 22                                          X
  11074     Sta Rita-Med Women's 23                                  X
  11075     Sta Rita-Min/Max 24                                      X
  11076     Sta Rita-Min 25                                          X
  11077     Sta Rita-Min 31                                          X
  11078     Sta Rita-Min 32                                          X
  11079     Sta Rita-Min 33                                          X
  11080     Sta Rita-Min 34                                          X
  11081     Sta Rita-Min 35                                          X
  11082     Sta Rita Jail Facility                                   X       Santa Rita Jail Facility

  5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsSubClass                                                                Page 176 of 187
                                                     County of Alameda ALCOLINK Project
SUB CLASSIFICATION Chartfield
NEW CODE                 SUBCLASS NAME                   Level 1   Level 2   COMMENTS
  11083     Sta Rita Modular Bldg A                                  X
  11084     Sta Rita Modular Bldg B                                  X
  11085     Firing Range Clsrm-5325 Broder                           X
  11086     S Turner Educ Ctr-5325 Broder                            X
  11100     PWA Eq Repair-6089 Madigan                     X                 PW-Equipment Repair Bldg
  11110     Sta Rita Fuel Stn-6175 Madigan                 X                 GSA Fuel Station
  11115     BMD Warehouse-5390 Madigan                     X
  11120     Sherf Dublin Police Services                   X
  11130     PWA Oper Ofc-4825 Gleason                      X

  12010     Niles Library-150 I St                         X
  12020     HCSA/SSA-39155 Liberty                         X                 HCSA & SSA Bldg
  12021     HCSA Amb Care-39155Librty G710                           X
  12030     Fmt Main Library-2400 Stevnson                 X
  12040     Fremont Prob Ofc-3155 Kearney                  X                 Fremont Probation Office
  12050     Washington Township VMB-37154 2nd St           X                 fr Niles VMB 2/20/03
  12060     SSA TriCity Bldg-37354 Joseph                  X                 Social Serv-Tri City Bldg
  12070     Parking Lot-39439 Paseo Padre                  X
  12080     So Co HOJ-39439 Paseo Padre                    X                 So Cou Hall of Justice
  12090     Harvey Green Schl-42875 Gatewd                 X                 Harvey Green School
  12100     Coyote Hills Microwave Stn                     X                 Coyote Hills Microwave Sta
  12110     County Library-2450 Stevenson                  X
  12120     BHCS/Tri City Adult-38238 Glenmoor             X
  12130     Centerville Lib-3801 Nicolet                   X                 Centerville Library
  12140     Irvington Lib-41825 Greenpark                  X                 Irvington Library

  13010     PIC-22225 Foothill                             X                 Private Industry Council
  13020     SSA/GAIN-29800 Mission                         X                 SSA-GAIN
  13030     Morton Baker Ctr-494 Blossom                   X
  13040     Hywd MV Shop-10 Moran Ct                       X                 Hayward Motor V Repair Shop
  13050     HHW Facility-2091 W Winton                     X                 So County Hshd Haz Waste Fac
  13060     224 W. Winton Ave Bldg                         X                 Winton Ave Bldg, Hayward
  13070     Hayward VMB-22737 Main                         X                 Hayward Veterans Bldg
  13080     Housing Auth-22941 Atherton                    X
  13090     Parking Lot-24041 Amador                       X
  13100     Welfare Bldg-24041 Amador                      X                 Welfare, Amador St, Hwd
  13110     24085 Amador St                                X
  13111     SSA-24085 Amador #150,125,350                            X       SSA-Children's Protv Serv
  13112     Cthouse Square-24085 Amador                              X       Courthouse Square

  5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsSubClass                                                          Page 177 of 187
                                                     County of Alameda ALCOLINK Project
SUB CLASSIFICATION Chartfield
NEW CODE                 SUBCLASS NAME                   Level 1   Level 2   COMMENTS
  13120     Hywd Parking-24360 Amador                      X                 Amador Parking Lot
  13130     Hayward HOJ-24405 Amador                       X                 Hay Hall of Justice
  13140     Housing Auth-29800 Mission                     X
  13150     PWA Bldg-399 Elmhurst                          X                 Public Works, Elmhurst, Hwd
  13160     Parking Lot-Winton                             X
  13170     Homeless Shelter-256 W A St                    X                 Homeless Shelter
  13180     PWA-951 Turner                                 X
  13181     PWA Flood Ofc-951 Turner                                 X       PW (Flood) Field Office
  13182     PWA Roads Ofc-951 Turner                                 X       PW (Roads) Field Office
  13190     SSA/WRD-22455 Maple                            X
  13200     Central Identification Bureau                  X
  13210     Pub Hlth-680 W Tennyson #5                     X
  13220     Eden Multi Center-24100 Amador                 X

  14010     Wetmore Ranch                                  X                 (Dept 141 only)
  14020     Agri Field Office-2418 Railroad                X
  14030     HHW-5584 La Riber                              X                 East Co Hshld Haz Waste Fac
  14040     Liv Fire Stn-1617 College                      X
  14050     Crane Ridge Commn-Mines Road                   X                 Crane Ridge Communication
  14060     SSA Ctr-3311 Pacific                           X                 Soc Svs Multi Service Ctr
  14061     Liv Multi Ctr-3311 Pacific A15                 X
  14070     Patterson Pass Water Plant-Liv                 X
  14080     Del Valle Water Plant-Liv                      X
  14090     Agriculture-3575 Greenville Rd                 X
  14100     Liv Vets Mem Bldg 522 South L Street           X

  15010     Pub Hlth-6066 Civic Terrace                    X                 Newark PH Clinic
  15020     Newark Library-6300 Civic Terr                 X

  16010     Staples Ranch                                  X                 (Dept 141 only)
  16015     Heritage House                                 X                 Pleasanton - BOS Dist 1
  16020     Alaco Fairgrounds                              X
  16025     Alaco Fire - 6400 Sierra Court                 X
  16030     Animal Shelter-4501 A Mirano                   X
  16035     DCSS-5669 & 5671 Gibraltar Dr.                 X
  16040     Health Bldg-3730 Hopyard                       X                 Hlth Bldg, Hopyard Rd Plsntn
  16050     Plsnton Library-400 Old Bernal                 X
  16060     Liv/Plsnton/Dublin Ct                          X                 Liv/Pleas/Dublin Court
  16070     Zone 7 Hopyard Well                            X

  5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsSubClass                                                          Page 178 of 187
                                                     County of Alameda ALCOLINK Project
SUB CLASSIFICATION Chartfield
NEW CODE               SUBCLASS NAME                     Level 1   Level 2   COMMENTS
  16080     Zone7 Flood Cntrl-5997 Parksid                 X
  16090     Zone7 Water Agcy-6660 Owens                    X

  17010     Las Vistas III-2300 Fairmont                   X                 Chabot Girl's Unit #3, 2300 Fairmont Dr
  17020     2700 Fairmont                                  X
  17021     OES-2700 Fairmont                                        X       Office of Emerg Svcs, S Leandro
  17022     Animal Shelter-2700 Fairmont                             X       Animal Shelter
  17030     Eden Fire Stn-1430 164th                       X
  17040     SLdro VMB-1105 Bancroft                        X                 San Leandro Vet Mem Bldg
  17050     BHCS Bldg-14234 Catalina                       X                 Hlth Bldg-14234 Catalina St
  17060     Supr King Field Ofc-1426 164th                 X                 Sup King's Field Office/EMS
  17061     Alaco Fire-1414 164th Ave                      X                 Trailer
  17070     HCSA Fin Bldg-1850 Fairway                     X                 HCSA-Finance
  17080     Eden Bldg-15001 Foothill                       X                 Eden Building, S Leandro
  17090     Villa Fairmont-15200 Fairmont                  X                 Villa Fairmont
  17100     Reprographics/Prop & Salvage                   X                 GSA Repro/Prop Salv, ALACO Laundry
  17110     Parking Lot-15800 Foothill                     X
  17120     Crime & Prev Unit-16378 E 14th                 X                 Sheriff's Crime & Prev Unit
  17121     Sheriff-16378 E 14th St. Ste 101               X                 Sheriff's Youth & Family Svcs Bureau
  17130     Er Oper Ctr-2000 150th                         X                 Emergency Operation Center, S Leandro
  17131     Er Oper Ctr-2010 150th                         X                 Modular bldg
  17132     Er Oper Ctr-2020 150th                         X                 Modular bldg
  17140     2100 Fairmont                                  X
  17141     C R Bldg#1-2100 Fairmont                                 X
  17142     C R Bldg#2-2100 Fairmont                                 X
  17150     HCSA/BHCS Eden CMHC-2045 Fmont                 X                 EMH-Fairmont
  17160     HCSA/BHCS STARS-2050 Fairmont                  X                 Health Care-STARS
  17163     BMD Administration Bldg-2054 Fairmont          X
  17166     Crim Justice-2060 Fairmont, #1                 X
  17167     Eden Social-2060 Fairmont, #2                  X
  17170     2130 Fairmont                                  X
  17171     So Co BMD Shops-2130 Fairmont                            X       Snedigar Cottage, Storage Building
  17172     Las Vistas I-2130 Fairmont                               X       Girls Unit No 1, S Leandro, Snedigard Unit 1
  17180     Probation-2150 Fairmont                        X                 Probation-RYSE
  17190     Juvenile Hall-2200 Fairmont                    X                 Juvenile Hall, S Leandro
  17191     JH Gymnasium-2200 Fairmont                     X                 Remaining bldg from Old Juv Hall
  17200     2300 Fairmont                                  X
  17201     Las Vistas II-2300 Fairmont                              X
  17202     Las Vistas Recr-2300 Fairmont                            X

  5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsSubClass                                                                          Page 179 of 187
                                                     County of Alameda ALCOLINK Project
SUB CLASSIFICATION Chartfield
NEW CODE                 SUBCLASS NAME                  Level 1     Level 2   COMMENTS
  17210     Camp Ready-2500 Fairmont                       X                  Chabot Boy's Camp S Leandro
  17215     Juv Justice Ctr-2500 Fairmont                  X
  17220     Camp W Sweeney-2600 Fairmont                   X                  Camp Wilmont Sweeney
  17230     BHCS Bldg-777 Davis                            X
  17260     Alaco Fire-835 E 14th #200                     X
  17265     Alaco Fire-1400 Pajaro Ct                      X                  Modular bldg
  17270     HCSA/BHCS-So Cnty 2035 Fairmont                X
  17275     White Cotton Cottage-Fairmont                  X
  17280     ACRATT-2450 Washington Ave                     X
  17290     No Co BMD Shop-15400 Foothill                  X                  No Co BMD Shop-Fairmont
  17295     Sober/Detox Stn-15480 Foothill                 X
  17300     BHCS Crisis Rsp-15750 Foothill                 X
  17310                                                    X
            HCSA Family Svc@Creekside Plaza (1000 San Leandro Blvd)           New lease - Bldg C, suite 100, 200,300

  18010     Pioneer Memorial Park                          X                  Pioneer Memorial Park
  18020     SLzo Library-395 Paseo Grande                  X                  San Lorenzo Library
  18030     Alaco Fire-427 Paseo Grande                    X
  18040     Supr Lai-Bitker Ofc-15903 Hesp                 X

  19010     Sunol Ridge                                    X                  Communications Bldg, Sunol

  20010     SSA/WTW-1320 Decoto                            X                  SSA-1320 Decoto Rd Ste 120
  20020     Union City Libr-34007 Alvarado                 X

            Hospitals
  17240     John George Pavilion                           X                  John George Pavilion
  04590     Power Plant Oper-1411 E31st                    X                  Highland Hospital, HGH Power Plant Oper
  17250     Power Plant Oper-15400 Foothil                 X                  Fairmont Campus, FACH Power Plant Oper

            Alameda County Cities
  01000     Alameda                                        X
  02000     Albany                                         X
  03000     Berkeley                                       X
  04000     Oakland                                        X
  05000     Emeryville                                     X
  06000     Piedmont                                       X
  10000     Castro Valley                                  X
  11000     Dublin                                         X
  12000     Fremont                                        X

  5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsSubClass                                                                      Page 180 of 187
                                                     County of Alameda ALCOLINK Project
SUB CLASSIFICATION Chartfield
NEW CODE                SUBCLASS NAME                    Level 1   Level 2   COMMENTS
  13000     Hayward                                        X
  14000     Livermore                                      X
  15000     Newark                                         X
  16000     Pleasanton                                     X
  17000     San Leandro                                    X
  18000     San Lorenzo                                    X
  19000     Sunol                                          X
  20000     Union City                                     X
  29000     Unincorporated Area                            X

  29999     Dummy Values for ranges

  30000     Unallocated Building Costs                     X

            Other Cities/Locations
  80010     Brentwood                                      X
  80020     San Ramon                                      X
  80030     UC Berkeley                                    X                 For 206
  80035     EBRP                                           X                 For 206
  80040     California Highway Patrol                      X                 For 206
  80045     Cherryland                                     X
  80050     Foothill                                       X
  80055     Mount Eden                                     X

  90010     BOS Districts
  90020     BOS District 1                                 X
  90030     BOS District 2                                 X
  90040     BOS District 3                                 X
  90050     BOS District 4                                 X
  90060     BOS District 5                                 X

            Bridges
  90100     Miller-Sweeney                                 X
  90110     Bay Farm Bridge                                X

            Miscellaneous
  99001     Fee                                            X
  99002     No Fee                                         X
  99003     Judicial                                       X

  5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsSubClass                                        Page 181 of 187
                                                     County of Alameda ALCOLINK Project
SUB CLASSIFICATION Chartfield
NEW CODE                 SUBCLASS NAME                   Level 1   Level 2   COMMENTS
  99004     Non-Judicial                                   X
  99005     Advance                                        X
  99006     Reimbursement                                  X
  99007     Cities/Other Agencies                          X
  99008     County Departments                             X
  99009     Parcel Maps/Subdivision                        X
  99010     Federal                                        X
  99011     Hawaii                                         X
  99012     Immigration & Naturalization                   X
  99051     AC Transit                                     X
  99052     Arroyo High School                             X
  99053     Bohannon Middle School                         X
  99054     Castro Valley High School                      X
  99055     San Lorenzo High School                        X
  99056     Peralta Community College District             X
  99057     Network Associates Coliseum                    X
  99058     Mercy Charities Housing CA                     X
  99059     Highland Hospital                              X
  99060     Oakland Airport                                X
  99061     Royal Sunset High School                       X
  99062     Redwood High School                            X
  99063     Dublin Unified School District                 X
  99064     West Oakland MTU                               X
  99101     Enrollment                                     X
  99102     Repay                                          X
  99103     Assessment                                     X
  99104     Bay                                            X
  99105     Whitton                                        X
  99106     Valley                                         X
  99107     Glankler                                       X
  99108     Administration                                 X
  99109     Non-County Adm                                 X
  99110     Physician Uncompensated Care                   X
  99111     Hosp Disproportionate Care                     X
  99112     EMS Discretionary                              X
  99113     Medical Center                                 X
  99114     Non-County                                     X
  99115     NGHA                                           X
  99116     Clearing House                                 X

  5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsSubClass                                        Page 182 of 187
                                                     County of Alameda ALCOLINK Project
SUB CLASSIFICATION Chartfield
NEW CODE                 SUBCLASS NAME                     Level 1   Level 2   COMMENTS
            Environmental Health Fees
  99121     County Ordinance                                 X
  99122     Underground Storage Tanks                        X
  99123     Plan Review-Underground Tanks                    X
  99124     Plan Review-Food                                 X
  99125     Plan Review-Recreation                           X
  99126     Food Inspection                                  X
  99127     Recreation                                       X                 renamed from Recreation Inspection
  99128     Water                                            X                 renamed from Water Inspection
  99129     Waste                                            X                 renamed from Waste Inspection
  99130     Mobile Home Parks                                X
  99131     Hazd Matls Plan                                  X
  99132     Storm Water Runoff                               X
  99133     Certified Uniform Prgm Agency                    X
  99134     SLIC - Spills, Leaks, Investigation Clean Up     X
  99139     Hand-in-Hand                                     X
  99140     Mentor                                           X
  99141     Commission Costs                                 X
  99142     Allocable Costs                                  X
  99143     Direct Costs                                     X
  99144     Corps                                            X
  99145     Childcare Funds                                  X
  99146     Training & Prof Dev                              X
  99147     Tech Infrastructure & Support                    X
  99148     Accountability Framework                         X
  99149     Qualitative Evaluation                           X
  99150     Tobacco Master Settlement                        X
  99151     Staff Support                                    X
  99152     Property Owner                                   X
  99153     Call-Back                                        X
  99154     Non-Commercial                                   X
  99155     Internal Investigations                          X
  99156     Planning & Research                              X
  99157     Special Ops                                      X
  99158     Post Contract Payments                           X
  99159     College Contract Payments                        X
  99160     Tuition Receipts                                 X
  99161     Miscellaneous Receipts                           X
  99171     Evaluation                                       X

  5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsSubClass                                                                  Page 183 of 187
                                                     County of Alameda ALCOLINK Project
SUB CLASSIFICATION Chartfield
NEW CODE                SUBCLASS NAME                    Level 1   Level 2   COMMENTS
  99172     Diagnosis                                      X
  99173     Accommodation                                  X
  99174     Book Borrower                                  X
  99175     Payroll Funding                                X
  99176     Credit Card                                    X
  99177     Criminal Jury                                  X
  99178     Civil Jury                                     X
  99179     Tree Ordinance                                 X
  99180     Shopping Cart Ordinance                        X
  00110     Auditor-Controller                             X
  00112     Information Technology                         X
  00117     Purchasing                                     X
  00131     HRS-Personnel                                  X
  00135     HRS-Conference Center                          X




  5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsSubClass                                        Page 184 of 187
                                County of Alameda ALCOLINK Project
               STATISTICAL ACCOUNT Chartfield                                                                    Revised 06/21/2000
                ACCOUNT                                          UOM       Level 1   Level 2   Level 3   Level 4    COMMENTS
                  CODE                  ACCOUNT NAME            3 Digits
               SF0000            Square Footage                   SF         X
               SF000B            SqFt Building                    SF         X
               SF0010            SqFt Boys Living Unit            SF         X
               SF001N            SqFtN Boys Living Unit           SF         X
               SF0020            SqFt Girls Living Unit           SF         X
               SF002N            SqFtN Girls Living Unit          SF         X
               SF0030            SqFt Gymnasium                   SF         X
               SF003N            SqFtN Gymnasium                  SF         X
               SF0040            SqFt Covered Corridors           SF         X
               SF004N            SqFtN Covered Corridors          SF         X
               SF0050            SqFt Basement                    SF         X
               SF005N            SqFtN Basement                   SF         X
               SF0060            SqFt Receiving-Main Floor        SF         X
               SF006N            SqFtN Receiving-Main Floor       SF         X
               SF0070            SqFt Security Corridor           SF         X
               SF007N            SqFtN Security Corridor          SF         X
               SF0080            SqFt Living Unit                 SF         X
               SF008N            SqFtN Living Unit                SF         X
               SF0090            SqFt Ground Floor                SF         X
               SF009N            SqFtN Ground Floor               SF         X
               SF0100            SqFt First Floor                 SF         X
               SF010N            SqFtN First Floor                SF         X
               SF0150            SqFt Mezzanine                   SF         X
               SF015N            SqFtN Mezzanine                  SF         X
               SF0170            SqFt First Floor Annex           SF         X
               SF017N            SqFtN First Floor Annex          SF         X
               SF0200            SqFt Second Floor                SF         X
               SF020N            SqFtN Second Floor               SF         X
               SF0250            SqFt Second Floor Mezzanine      SF         X
               SF025N            SqFtN Second Floor Mezzanine     SF         X
               SF0270            SqFt Second Floor Annex          SF         X
               SF027N            SqFtN Second Floor Annex         SF         X
               SF0300            SqFt Third Floor                 SF         X
               SF030N            SqFtN Third Floor                SF         X
               SF0350            SqFt Third Floor Mezzanine       SF         X
               SF035N            SqFtN Third Floor Mezzanine      SF         X
               SF0370            SqFt 3rd Flr Secur Corridor      SF         X
               SF037N            SqFtN 3rd Flr Secur Corridor     SF         X
               SF0400            SqFt Fourth Floor                SF         X
               SF040N            SqFtN Fourth Floor               SF         X
5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsStat Acct                                                                                     Page 185 of 187
                                County of Alameda ALCOLINK Project
               STATISTICAL ACCOUNT Chartfield                                                                     Revised 06/21/2000
                ACCOUNT                                           UOM       Level 1   Level 2   Level 3   Level 4    COMMENTS
                  CODE                  ACCOUNT NAME             3 Digits
               SF0470            SqFt Fourth Floor Annex           SF         X
               SF047N            SqFtN Fourth Floor Annex          SF         X
               SF0500            SqFt Fifth Floor                  SF         X
               SF050N            SqFtN Fifth Floor                 SF         X
               SF0570            SqFt 5th Flr Secur Corridor       SF         X
               SF057N            SqFtN 5th Flr Secur Corridor      SF         X
               SF0600            SqFt Sixth Floor                  SF         X
               SF060N            SqFtN Sixth Floor                 SF         X
               SF0700            SqFt Seventh Floor                SF         X
               SF070N            SqFtN Seventh Floor               SF         X
               SF0800            SqFt Eighth Floor                 SF         X
               SF080N            SqFtN Eighth Floor                SF         X
               SF0900            SqFt Ninth Floor                  SF         X
               SF090N            SqFtN Ninth Floor                 SF         X
               SF1000            SqFt Tenth Floor                  SF         X
               SF100N            SqFtN Tenth Floor                 SF         X
               SF1100            SqFt Eleventh Floor               SF         X
               SF110N            SqFtN Eleventh Floor              SF         X
               SF1200            SqFt Twelfth Floor                SF         X
               SF120N            SqFtN Twelfth Floor               SF         X
               SF1300            SqFt Thirteenth Floor             SF         X
               SF130N            SqFtN Thirteenth Floor            SF         X
               SF1400            SqFt Fourteenth Floor             SF         X
               SF140N            SqFtN Fourteenth Floor            SF         X
               SF1500            SqFt Fifteenth Floor              SF         X
               SF150N            SqFtN Fifteenth Floor             SF         X
               SF1600            SqFt Level 18/Recreation          SF         X
               SF160N            SqFtN Level 18/Recreation         SF         X
               SF1700            SqFt Level 19/Secur Stairway      SF         X
               SF170N            SqFtN Level 19/Secur Stairway     SF         X
               SF1800            SqFt Level 20/Equipment           SF         X
               SF180N            SqFtN Level 20/Equipment          SF         X
               SF2000            SqFt Twentieth Floor              SF         X
               SF200N            SqFtN Twentieth Floor             SF         X
               SF2100            SqFt Twenty-first Floor           SF         X
               SF210N            SqFtN Twenty-first Floor          SF         X
               SF2200            SqFt Twenty-second Floor          SF         X
               SF220N            SqFtN Twenty-second Floor         SF         X
               SF2300            SqFt Twenty-third Floor           SF         X
               SF230N            SqFtN Twenty-third Floor          SF         X
5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsStat Acct                                                                                      Page 186 of 187
                                County of Alameda ALCOLINK Project
               STATISTICAL ACCOUNT Chartfield                                                                Revised 06/21/2000
                ACCOUNT                                      UOM       Level 1   Level 2   Level 3   Level 4    COMMENTS
                  CODE                  ACCOUNT NAME        3 Digits
               SF2500            SqFt Twenty-fifth Floor      SF         X
               SF250N            SqFtN Twenty-fifth Floor     SF         X
               SF2600            SqFt Twenty-sixth Floor      SF         X
               SF260N            SqFtN Twenty-sixth Floor     SF         X
               SF2650            SqFt Penthouse               SF         X
               SF265N            SqFtN Penthouse              SF         X
               SF9900            SqFt Top Floor               SF         X
               SF990N            SqFtN Top Floor              SF         X




5fe0d2c9-45c2-4f22-9732-48661ea4bebe.xlsStat Acct                                                                                 Page 187 of 187

				
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