Department Budgets

Debt Service

— Budget and Operational Plan —

911 Communications Center Agricultural Commissioner Agricultural Extension Animal Control Services Assessor-Recorder Association of Monterey Bay Area Governments Auditor-Controller-Treasurer-Tax Collector Board of Supervisors Cannabis Licensing Child Support Services Community Development and Infrastructure Contingencies Contribution to Superior Court CORE Investments County Administrative Office County Clerk - Elections County Counsel County Fire Protection Debt Service District Attorney General County Revenues General Services Grand Jury Health Services Agency Human Services Department Information Services Library Fund Local Agency Formation Commission Monterey Bay Air Resources District Office of Response, Recovery, and Resilience Parks, Open Space, and Cultural Services Personnel and Risk Management Capital Projects Probation Public Defender Redevelopment Successor Agency Sheriff-Coroner Technology Fund

County Financing

The Debt Service budget provides for the interest and issuance costs associated with the General Fund’s annual Tax and Revenue Anticipation Note (TRAN); and the combined principal and interest payments for the 2021 Pension Obligation Bonds and the capital improvement financing provided through Certificates of Participation (CERTS) or Lease Revenue Bonds.

Department Budget Overview

Budget Summary of Changes

The budget reflects an increase of debt service obligations by $1.6 million for the 2023 bond issuance to finance the completion of the South County Service Center project.

Open the Services Overview or Operational Plan Objectives below for more details.

Total Expenses

$9,238,293

21%

Total Revenues

$1,367,710

General Fund Contribution

$7,870,583

25%

Other Fund Contributions

Funded Staffing

0.00

⁴

The charts below show department expenditures and revenues by division and service. Click on the pie charts to drill down for more detail. Complete detail can be found on the County's Transparency Portal.

Expenses by Service

Expenses and Revenues over time

The charts below provide the department line-item detail, including explanation of major changes. Use the Division and Service filters to see more detail.

Line-Item Detail

Footnotes

The chart below provides the department personnel detail by division, service, and classification.

Footnotes

Indicates change from FY 2022-23 Adjusted Funded Positions (including Board-approved mid-year changes as of April 1, 2023).

Divisions

Debt Service

Services

Debt Service

Service Overview

Operational Plan Objectives

Service

Objective

Footnotes

1 – Indicates change from FY 2021-22 Allowed Budget

2 – General Fund Contribution is the share of General County Revenues (primarily property tax and other local taxes) allocated to each department. Other funds that contribute to this budget are shown on the Budget Details page.

3 – Indicates change from FY 2021-22 Adjusted Funded Positions (including Board-approved mid-year changes as of April 1, 2022).

This service supports various department objectives