Appendix
LOCAL MENTAL HEALTH AGENCIES’ MHSA FUND BALANCES
State law requires Health Care Services to collect and publish annual reports that identify each local mental health agency’s MHSA Fund revenues, expenditures, reserves, interest earned, and funds subject to reversion. These reports are due no later than December 31 following the end of the fiscal year. Table A details the 59 local mental health agencies’ MHSA ending fund balances by program and is based on the local mental health agencies’ annual reports for fiscal year 2015–16. As Table A shows, the local mental health agencies had amassed $2.5 billion in unspent MHSA funds as of this fiscal year, including $535 million in reserves that are not subject to reversion requirements. However, as of December 2017, nine of the 59 local mental health agencies had yet to submit their fiscal year 2015–16 annual reports, and an additional three had not finalized their annual reports in response to Health Care Services’ concerns. For these 12 local mental health agencies, we relied on prior years' annual reports to complete this table.
Table A
The 59 Local Mental Health Agencies’ MHSA Fund Balances
Fiscal Year 2015–16
| LOCAL MENTAL HEALTH AGENCIES | COMMUNITY SUPPORT | PREVENTION | INNOVATION | WORKFORCE TRAINING | CAPITAL FACILITIES | RESERVE | INTEREST | TOTAL |
|---|
| Alameda County | $49,485,000 | $11,454,000 | $9,015,000 | $2,933,000 | $9,890,000 | $18,066,000 | $3,896,000 | $104,739,000 |
| Alpine County | 3,173,000 | 1,503,000 | 535,000 | 450,000 | 922,000 | 541,000 | 361,000 | 7,485,000 |
| Amador County | 3,172,000 | 793,000 | 737,000 | 191,000 | 330,000 | 1,102,000 | 29,000 | 6,354,000 |
| City of Berkeley | 6,467,000 | 1,417,000 | 596,000 | 306,000 | 1,397,000 | 1,612,000 | 67,000 | 11,862,000 |
| Butte County | 577,000 | — | 1,189,000 | 57,000 | 293,000 | 2,458,000 | 271,000 | 4,845,000 |
| Calaveras County | 3,656,000 | 1,016,000 | 346,000 | 74,000 | 49,000 | 975,000 | 82,000 | 6,198,000 |
| Colusa County | 4,135,000 | 743,000 | 533,000 | 26,000 | — | 418,000 | 340,000 | 6,195,000 |
| Contra Costa County | 25,863,000 | 4,179,000 | 4,301,000 | 783,000 | 952,000 | 7,125,000 | 2,753,000 | 45,956,000 |
| Del Norte County | 2,078,000 | 352,000 | 545,000 | 368,000 | 801,000 | 813,000 | 14,000 | 4,971,000 |
| El Dorado County | 5,099,000 | 2,345,000 | 2,101,000 | 81,000 | 462,000 | 1,898,000 | 142,000 | 12,128,000 |
| Fresno County | 52,279,000 | 14,152,000 | 6,181,000 | 3,708,000 | 6,243,000 | 12,824,000 | — | 95,387,000 |
| Glenn County | 2,707,000 | 391,000 | 112,000 | 210,000 | — | 89,000 | 2,000 | 3,511,000 |
| Humboldt County | 183,000 | 2,108,000 | 969,000 | 317,000 | 509,000 | 1,169,000 | 119,000 | 5,374,000 |
| Imperial County | 3,075,000 | 2,915,000 | 1,765,000 | 177,000 | 416,000 | 130,000 | — | 8,478,000 |
| Inyo County | 1,675,000 | 433,000 | 86,000 | 250,000 | 139,000 | 649,000 | 94,000 | 3,326,000 |
| Kern County (2014–15) |
26,704,000 | 13,533,000 | 5,734,000 | 521,000 | 1,634,000 | 12,365,000 | 586,000 | 61,077,000 |
| Kings County | 5,585,000 | 295,000 | 1,430,000 | — | 1,112,000 | 2,138,000 | 382,000 | 10,942,000 |
| Lake County (2011–12) |
627,000 | 322,000 | 90,000 | 443,000 | 576,000 | 1,139,000 | 31,000 | 3,228,000 |
| Lassen County | 1,770,000 | 630,000 | 462,000 | — | 649,000 | 805,000 | 3,000 | 4,319,000 |
| Los Angeles County (2014–15) |
233,051,000 | 140,582,000 | 84,319,000 | 33,742,000 | 29,397,000 | 192,054,000 | 24,465,000 | 737,610,000 |
| Madera County (2014–15) |
7,942,000 | 1,516,000 | 890,000 | — | — | 34,000 | 78,000 | 10,460,000 |
| Marin County | 9,681,000 | 1,778,000 | 2,100,000 | 608,000 | 1,768,000 | 2,175,000 | 570,000 | 18,680,000 |
| Mariposa County* | (1,355,000) | 825,000 | 434,000 | 149,000 | (192,000) | — | 2,000 | (137,000) |
| Mendocino County | 799,000 | 1,219,000 | 1,452,000 | 311,000 | 584,000 | 2,198,000 | 23,000 | 6,586,000 |
| Merced County | 8,715,000 | 4,136,000 | 2,193,000 | 211,000 | 4,864,000 | 4,104,000 | 525,000 | 24,748,000 |
| Modoc County | 1,187,000 | 880,000 | 245,000 | 126,000 | 512,000 | 472,000 | 75,000 | 3,497,000 |
| Mono County | 144,000 | 994,000 | 536,000 | 554,000 | 1,053,000 | 1,672,000 | 96,000 | 5,049,000 |
| Monterey County (2013–14) |
8,867,000 | 1,214,000 | 2,437,000 | — | — | 3,063,000 | 16,000 | 15,597,000 |
| Napa County | 668,000 | 46,000 | 1,196,000 | 72,000 | 400,000 | 898,000 | 167,000 | 3,447,000 |
| Nevada County (2013–14) |
926,000 | 1,011,000 | 364,000 | 55,000 | — | 1,142,000 | 266,000 | 3,764,000 |
| Orange County | 92,495,000 | 38,639,000 | 21,044,000 | 941,000 | 6,587,000 | 70,922,000 | 11,303,000 | 241,931,000 |
| Placer County | 11,884,000 | 2,170,000 | 945,000 | — | 1,994,000 | 2,706,000 | 1,504,000 | 21,203,000 |
| Plumas County (2013–14) |
4,384,000 | 856,000 | 638,000 | 171,000 | 95,000 | 1,037,000 | 157,000 | 7,338,000 |
| Riverside County | 35,653,000 | 20,341,000 | 11,370,000 | 3,238,000 | 14,916,000 | 28,525,000 | 6,578,000 | 120,621,000 |
| Sacramento County | 76,487,000 | 13,740,000 | 10,700,000 | 2,155,000 | 3,523,000 | 19,392,000 | — | 125,997,000 |
| San Benito County | 4,466,000 | 1,575,000 | 1,080,000 | 176,000 | 1,489,000 | 932,000 | 356,000 | 10,074,000 |
| San Bernardino County | 75,783,000 | 11,054,000 | 4,340,000 | 307,000 | 4,860,000 | 22,152,000 | 2,423,000 | 120,919,000 |
| San Diego County | 93,767,000 | 8,966,000 | 17,148,000 | 406,000 | 11,769,000 | 42,193,000 | 11,031,000 | 185,280,000 |
| San Francisco County | 13,303,000 | 343,000 | 3,848,000 | — | — | 4,325,000 | 597,000 | 22,416,000 |
| San Joaquin County | 6,896,000 | 9,525,000 | 5,041,000 | 1,233,000 | 5,573,000 | 11,655,000 | 1,998,000 | 41,921,000 |
| San Luis Obispo County | 8,285,000 | 1,448,000 | 1,375,000 | 158,000 | — | 2,813,000 | 667,000 | 14,746,000 |
| San Mateo County | 9,693,000 | 1,528,000 | 5,540,000 | 799,000 | — | 600,000 | 266,000 | 18,426,000 |
| Santa Barbara County† | 1,810,000 | 157,000 | 2,047,000 | 188,000 | 262,000 | 2,023,000 | (30,000) | 6,457,000 |
| Santa Clara County (2014–15) |
71,879,000 | 18,719,000 | 11,574,000 | (45,000) | 9,269,000 | 20,118,000 | 1,704,000 | 133,218,000 |
| Santa Cruz County (2013–14) |
4,241,000 | 3,409,000 | 720,000 | 265,000 | 2,748,000 | 3,470,000 | 530,000 | 15,383,000 |
| Shasta County | 4,083,000 | 2,985,000 | 2,524,000 | 22,000 | 465,000 | — | 45,000 | 10,124,000 |
| Sierra County (2014–15) |
2,315,000 | 1,100,000 | 370,000 | 20,000 | 542,000 | 607,000 | 1,665,000 | 6,619,000 |
| Siskiyou County | 1,705,000 | 582,000 | 1,055,000 | 153,000 | — | 940,000 | 236,000 | 4,671,000 |
| Solano County | 15,659,000 | 5,034,000 | 2,988,000 | 597,000 | 420,000 | 2,725,000 | 473,000 | 27,896,000 |
| Sonoma County | 3,412,000 | 1,631,000 | 551,000 | — | — | 905,000 | 106,000 | 6,605,000 |
| Stanislaus County | 18,408,000 | 4,513,000 | 2,520,000 | 144,000 | 868,000 | 500,000 | — | 26,953,000 |
| Sutter-Yuba joint powers authority (2012–13) |
1,610,000 | 1,288,000 | 1,903,000 | 813,000 | (267,000) | 272,000 | 152,000 | 5,771,000 |
| Tehama County | 818,000 | 1,302,000 | 137,000 | 102,000 | 346,000 | 546,000 | 5,000 | 3,256,000 |
| Tri-City joint powers authority | 10,239,000 | 980,000 | 989,000 | 204,000 | 25,000 | 3,517,000 | 97,000 | 16,051,000 |
| Trinity County | 1,605,000 | 109,000 | — | 11,000 | — | 493,000 | 106,000 | 2,324,000 |
| Tulare County | 27,888,000 | 3,571,000 | 5,453,000 | 721,000 | 1,517,000 | 7,252,000 | 2,971,000 | 49,373,000 |
| Tuolumne County | 2,538,000 | 275,000 | 255,000 | 3,000 | 120,000 | 411,000 | 31,000 | 3,633,000 |
| Ventura County | 15,099,000 | 5,171,000 | 2,284,000 | 728,000 | 2,940,000 | 9,499,000 | — | 35,721,000 |
| Yolo County (2014–15) |
6,093,000 | 2,808,000 | 499,000 | 478,000 | 1,893,000 | 514,000 | 288,000 | 12,573,000 |
| Totals | $1,091,433,000 | $376,601,000 | $251,831,000 | $60,711,000 | $136,714,000 | $535,172,000 | $80,714,000 | $2,533,176,000 |
Sources: The local mental health agencies’ MHSA annual reports for fiscal year 2015–16.
Note: As of December 2017, nine of the 59 local mental health agencies had yet to submit their fiscal year 2015–16 annual reports, and an additional three had not finalized their annual reports in response to Health Care Services’ concerns. Therefore, we relied on prior years’ annual reports for 12 local mental health agencies to complete this table as shown below:
| FISCAL YEAR OF MOST RECENT ANNUAL REPORTS | LOCAL MENTAL HEALTH AGENCIES |
|---|---|
| 2014–15 | Kern County, Los Angeles County, Madera County, Santa Clara County, Sierra County, Yolo County |
| 2013–14 | Monterey County, Nevada County, Plumas County, Santa Cruz County |
| 2012–13 | Sutter-Yuba joint powers authority |
| 2011–12 | Lake County |
* Mariposa County indicated that its past overspending of Community Support funding resulted in it reporting a negative total balance.
† We did not contact other local mental health agencies with negative balances in individual categories because their total balances were positive.