Spreadsheet: 18b6eaa9-3bb7-41c1-abb0-fa64a6263da2
Sheet: Sheet1

Unnamed: 0 | 2010/11 ANNUAL UPDATE | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | EXHIBIT G | Unnamed: 8
 | LOCAL PRUDENT RESERVE FUNDING REQUEST
 | Merced County Submitted Prudent Reserve Funding Request 09-16 prior to this annual update
 | County:    Merced County |  |  |  | Date: |  |  | 2010-02-22 00:00:00
 | Current/Most Recent Annual Funding Level Request
 | A.  Total CSS Annual Funding Level for Services (Does not include Operating Reserve,
 | Prudent Reserve, or Administrative Cost)
 | Enter totals from Exhibit E1 "Total MHSA Funds Requested for CSS"
 | B.  Less: Total Non-Recurring Expenditures CSS (Describe in K). This should
 | not exceed non-recurring expenditures for new programs. |  |  |  |  |  | - | 0
 | Subtract any identified non-recurring expenditures for CSS included in A above.
 | Non-recurring expenditures should be described in Section K below.
 | C.  Plus: Total Administration CSS |  |  |  |  |  | + | 0
 | Enter the total administration funds requested for CSS from E1.
 | [NAME]-total
 | E.  Maximum Local Prudent Reserve (50%) |  |  |  |  |  |  | 0
 | Enter 50%, or one-half, of the line item D sub-total.  This is the estimated amount the County must       achieve and maintain as a Local Prudent Reserve by June 30, 2011, pending exceptions noted in J.
 | F.  Local Prudent Reserve Balance from Prior Approvals |  |  |  |  |  |  | 0
 | Enter the total amounts previously approved through Plan/updates for the Local Prudent Reserve.
 | Amounts Requested to Dedicate to Local Prudent Reserve
 | G. Plus:  CSS Component
 | Enter the Sub-total amount of funding requested from CSS.  Consistent with Welfare and Institutions Code section 5892,
 | subdivision (b), an amount equal to 20 percent (20%) of the average amount of funds allocated to each County for the
 | previous  five years may be irrevocably redirected from the CSS Planning Estimate to fund the County’s Local Prudent
 | Reserve , Capital Facilities and Technological Needs and Workforce and Education and [NAME].  The 20% limit does not
 | apply to FY 2007-08 CSS funds.
 | FY 2010/2011 | Unapproved CSS Funds |  | $ | 0
 |  | Unexpended CSS Funds |  | $ | 0
 | FY 2009/10 | Unapproved CSS Funds |  | $ | 0
 |  | Unexpended CSS Funds |  | $ | 0
 | FY 2008/09 | Unapproved CSS Funds |  | $ | 0
 |  | Unexpended CSS Funds* |  | $ | 0
 | FY 2007/08** | Unapproved CSS Funds |  | $ | 0
 |  | Unexpended CSS Funds* |  | $ | 0
 | H.  Total Amount Requested to Dedicate to Local Prudent Reserve
 | Enter the sum of lines [NAME]
 | I.  Local Prudent Reserve Balance |  |  |  |  |  |  | 0
 | Enter the sum of F and G.
 | * This amount should be consistent with the amount listed on the FY 08-09 Revenue and Expenditure Report, Enclosure 8, Total Unexpended Funds line.
 | **Only applies to CSS planning estimates augmentation funds released pursuant to [NAME]. Notice 07-21, as the FY 07/08 Planning Estimate for CSS is scheduled for reversion on June 30, 2010.
 | J.  Local Prudent Reserve Shortfall to Achieving 50% |  |  |  |  |  |  | 0
 | K.  Description of all non-recurring expenditures CSS
 | Non-recurring expenditures are expenditures that are allowable but will not be repeated annually.  If a program/project includes non-recurring expenditures, the County should provide an itemized list of these expenditures.