Superior Court of California, County of Riverside

[Pages:4]Superior Court of California, County of Riverside Trial Court Operations Fund Program Expenditure Budget (Unaudited)

Fiscal Year 2020/21

Personal Services

Operating Expenses & Equipment

Special Items of Expense

Capital Costs

Internal Cost Recovery

Prior Year Expense Adjustment

PROGRAM EXPENDITURES:

Judges & Courtroom Support

$ 47,097,284

$ 351,633

$ 0

Traffic & Other Infractions

$ 6,821,082

$ 530,825

Other Criminal Cases

$ 10,485,299

$ 1,049,075

Civil

$ 14,363,526

$ 211,354

Family & Children Services

$ 15,998,657

$ 125,357

$ 0

Probate, Guardianship & Mental Health Services

$ 6,471,325

$ 22,346

Juvenile Dependency Services

$ 1,536,719

$ 7,189,017

Juvenile Delinquency Services

$ 1,068,265

$ 1,600

Other Court Operations

Court Interpreters

$ 5,804,249

$ 998,050

Jury Services

$ 1,606,313

$ 254,350

$ 730,000

$ 0

Security

$ 2,435,227

Trial Court Operations Program $ 111,252,719 $ 13,168,834

$ 730,000

$ 0

Enhanced Collections

$ 7,441,346

$ 2,577,559

$ 0

Other Non-Court Operations

Non-Court Operations Program

$ 7,441,346

$ 2,577,559

$ 0

Executive Office Fiscal Services Human Resources Business & Facilities Services Information Technology

Court Administration Program

$ 1,574,299 $ 2,217,915 $ 5,056,970 $ 4,040,435 $ 4,649,938 $ 17,539,557

$ 15,876 $ 2,145,586

$ 654,119 $ 6,381,424 $ 4,468,401 $ 13,665,406

Expenditures Not Distributed or Posted to a Program Prior Year Adjustments Not Posted to a Program

Total $ 136,233,622 $ 29,411,799

$ 730,000

$ 0

12/23/2020 15:00:46

Baseline Budget

$ 47,448,917 $ 7,351,907

$ 11,534,374 $ 14,574,880 $ 16,124,014

$ 6,493,671 $ 8,725,736 $ 1,069,865

$ 6,802,299 $ 2,590,663 $ 2,435,227 $ 125,151,553

$ 10,018,905

$ 10,018,905

$ 1,590,175 $ 4,363,501 $ 5,711,089 $ 10,421,859 $ 9,118,339 $ 31,204,963

$ 166,375,421

Superior Court of California, County of Riverside Trial Court Operations Fund

Revenue and Expenditure Budget (Unaudited)

REVENUES

State Financing Sources Trial Court Trust Fund Improvement and Modernization Fund Judges' Compensation (0150019) Court Interpreter (0150037) Civil Coordination Reimbursement (0150091) MOU Reimbursements (0150010 and General) Other Miscellaneous

General

Fiscal Year 2020/21

Governmental Funds

Special Revenue

Non-Grant

Grant

Capital Projects

Debt Service

$ 108,129,873 $ 301,691

$ 14,865,236 $ 6,280,008

$ 9,080,953 $ 923,656

$ 139,581,417

$ 857,264 $ 857,264

Grants AB 1058 Commissioner/Facilitator Other Judicial Council Grants Non-Judicial Council Grants

$ 1,579,461 $ 1,579,461

Other Financing Sources Interest Income Investment Income Donations Local Fees Non-Fee Revenues Enhanced Collections Escheatment Prior Year Revenue County Program - Restricted Reimbursement Other Sale of Fixed Assets Other Miscellaneous

$ 363,546

$ 63,040

$ 3,407,867

$ 112,500

$ 3,105,430 $ 12,720

$ 7,002,063

$ 714,823 $ 156,052 $ 10,376,549

$ 578,164 $ 1,677,776

$ 71,156 $ 13,637,560

EXPENDITURES

Personal Services Salaries - Permanent Temp Help Overtime Staff Benefits

Total Revenues $ 146,583,480 $ 14,494,824

$ 1,579,461

$ 80,798,848

$ 35,307 $ 45,121,031 $ 125,955,186

$ 5,631,032

$ 3,252,096 $ 8,883,128

$ 805,127

$ 2,745 $ 587,436 $ 1,395,308

Operating Expenses and Equipment General Expense Printing Telecommunications Postage Insurance In-State Travel Out-of-State Travel Training Security Services Facility Operations Utilities Contracted Services Consulting and Professional Services Information Technology Major Equipment Other Items of Expense

$ 5,263,756 $ 169,900 $ 454,795 $ 699,901 $ 64,189 $ 61,564

$ 2,500 $ 2,056,630 $ 2,775,867

$ 30,000 $ 9,907,982

$ 143,496 $ 2,646,922

$ 27,641 $ 24,305,143

$ 418,924 $ 88,700 $ 43,315

$ 291,038 $ 3,725 $ 500

$ 90,714 $ 982,522

$ 2,151,111 $ 105,504 $ 401,194 $ 377,800 $ 23,150

$ 4,978,197

$ 11,270 $ 6,300 $ 50

$ 60,600 $ 37,350

$ 750 $ 12,139

$ 128,459

Special Items of Expense Grand Jury Jury Costs Judgements, Settlements and Claims Debt Service Other

Capital Costs Internal Cost Recovery Prior Year Expense Adjustment

$ 730,000

$ (805,963) $ (75,963)

$ 679,549 $ 679,549

$ 126,414 $ 126,414

Total Expenditures $ 150,184,366 $ 14,540,874

$ 1,650,181

Excess (Deficit) of Revenues Over Expenditures Operating Transfers In (Out)

$ (3,600,886) $ (189,469)

$ (46,050) $ 118,749

$ (70,720) $ 70,720

Fund Balance (Deficit) Beginning Balance (Deficit) Ending Balance (Deficit)

$ 4,658,173

$ 4,197,385

$ 0

$ 867,818

$ 4,270,084

$ 0

12/23/2020 15:00:46

Proprietary Funds

Fiduciary Funds

Baseline Budget

$ 108,987,137 $ 301,691

$ 14,865,236 $ 6,280,008

$ 9,080,953 $ 923,656

$ 140,438,681

$ 1,579,461

$ 1,579,461

$ 426,586

$ 4,122,690 $ 156,052

$ 10,376,549 $ 112,500

$ 578,164 $ 4,783,206

$ 83,876 $ 20,639,623 $ 162,657,765

$ 87,235,007

$ 38,052 $ 48,960,563 $ 136,233,622

$ 5,693,950 $ 258,600 $ 504,410 $ 990,989 $ 67,914 $ 62,064

$ 2,500 $ 2,207,944 $ 3,795,739

$ 30,000 $ 12,059,093

$ 249,750 $ 3,060,255

$ 377,800 $ 50,791

$ 29,411,799

$ 730,000

$ 0

$ 730,000 $ 166,375,421 $ (3,717,656)

$ 0

$ 8,855,558 $ 5,137,902

Superior Court of California, County of Riverside Trial Court Operations Fund Fund Budget (Unaudited)

Beginning Balance (Deficit)

Trial Court Revenue Sources Trial Court Reimbursements Prior Year Revenue Revenue Total

Personal Services Operating Expenses and Equipment Special Items of Expense Capital Costs Internal Cost Recovery Prior Year Expense Adjustments Expense Total

Operating Transfers In Operating Transfers Out Other Financial Sources Total

Ending Balance (Deficit)

12/23/2020 15:00:46

General

Fiscal Year 2020/21

Governmental Funds

Special Revenue

Non-Grant

Grant

Capital Projects

Debt Service

$ 4,658,173

$ 4,197,385

$ 0

$ 112,950,162 $ 33,633,318

$ 12,238,884 $ 2,255,940

$ 1,579,461

$ 146,583,480

$ 125,955,186 $ 24,305,143 $ 730,000

$ 14,494,824

$ 8,883,128 $ 4,978,197

$ 1,579,461

$ 1,395,308 $ 128,459

$ (805,963)

$ 679,549

$ 126,414

$ 150,184,366

$ (189,469) $ (189,469)

$ 867,818

$ 14,540,874 $ 118,749 $ 118,749

$ 4,270,084

$ 1,650,181 $ 70,720 $ 70,720 $ 0

Proprietary Funds

Fiduciary Funds

Baseline Budget

$ 8,855,558

$ 125,189,046 $ 37,468,719

$ 162,657,765

$ 136,233,622 $ 29,411,799 $ 730,000

$ 0

$ 166,375,421

$ 189,469 $ (189,469)

$ 0

$ 5,137,902

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