HomeMy WebLinkAboutMINUTES - 08191986 - 1.13 AUDITOR TR Y
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
T/C 27 �BOARD OF SUPERVISORS
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT:
TELEPHONE EXCHANGE 0060 + 02fj
DRGANIZATION EXPENDITURE
SUR-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <D ECREASE �> INCREASE
'00 100
4285 1011 Permanent Salaries 1 $ 373,268 100
4285 1013 Temporary Salaries 1 39,350
4285 1014 Overtime Salaries 1 24,170
4285 1042 FICA 1 28,108 i
4285 1044 Retirement 1 41,600 I
4285 1060 Group Insurance 1 20,237 1
4285 1063 Unemployment I 2,250 1
4285 1070 Workers' Compensation 1 33,167 1
Total 100.0' s $ 562,150 I '
4285 2100 Office Expense I 7,600
4285 2102 Books 1 1,300
4285 2110 Communications 10,800 1
4285 2111 Telephone Exchange I 2,200
4285 2120 Utilities 1 300 1
4285 2130 Small Tools 1 7,500 I
4285 2140 Medical and Lab Supplies 1 200 1
4285 2160 Clothing 1 1,800 1
4285 2170 Household Expense 1 500 1
4285 2190 Publications 1 200
4285 2200 Memberships I 100
4285 2250 Rental Equipment I 1,750 i
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4285 2270 Maintenance of Equipment 1 125,000 00
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aPPR(1VFt1 CVD1 n Ki AT-1nnniiceT
CONTRA COSA C&FNTV
APPROPRIATION ADJUSTMENT
BOARD OF SUPERVISORS
T/C 2 7
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT:
Sheriff 0255 X060
IGANIZATION EXPENDITURE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE
100 100
1 1
2511 1011 Permanent Salaries 373,268 00 1
2511 1013 Temporary Salaries 39 , 350 Ir
2511 1014 Overtime Salaries 24, 170 1
2511 1042 FICA 27 , 800 I
2511 1044 Retirement 41,600 1 I
251:- 1060 Grour) Insurance 20, 695 1 1
2511 1063 Unemployment 2 , 100 1
2511 1070 Worker' s Com?ensation 33, 167 1
Total 1000' s ($562 , 150) 1
2511 2100 Office Exa_ ense 7, 000
2511 2102 Books 2 ,000 1 I
2511 2110 Communications 8, 159 1 '
2511 2111 Telephone Exchange 2,200 1
2511 2120 Utilities 1, 100 I I
2511 2130 Small Tools & Instruments 7,500 1 1
2511 2160 Clothing & Personal Supplies 2 , 200 1 I
2511 2250 Rents, Leases Equipment 2 ,000 1 I
2511 2270 Maintenance - Equipment 140,000 I 1
2511 2302 Use of County Equipment 36 , 896 I '
2511 2303 Other Travel Employees 3, 295 1 1
Total 2000 ' s ($212, 350) I I
2511 3505 Retire Other Long Term Debt 29, 000 1 I
2511 3515 Interest on Other Long Term Debt 6,030 Il I
2511 5022 Operational Transfer to Services I o�Ioo
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TOTALS
AUDITOR TROLL E R USE ONLY
CONTRA COSTA COLMTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
T/C 2 7 BOARD OF SUPERVISORS
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: TELEPHONE EXCHANGE 0060
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION
<ECREAS>sue-A000U N T INCREASE
100 100
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4285 2284 Requested Maintenance 1 1,500 100
4285 2301 Employee Travel I 450 I
4285 2302 County Vehicles I 33 ,050 I
4285 2303 Other Travel I 5,000
4285 2310 Professional & Spec Svcs 1 11,000 1
4285 2477 Educ Supplies & Courses I 2,100 '
Total 2000' s $212,350 I I
4285 3505 Retire-Other Long Term Debt I 32,560
4285 3515 Interest on Other Long Term Debt I 2,470 I
Total 3000 ' s $35,030
4285 .5022 Oper. Transf. to Svcs. I00, 00D1oe
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TOTALS QOq $3DIpp 909,530 00
APPROVED EXPLANATION OF REQUEST
JDIT�ONTRO E .� ,/ /r
DIi��? e/ l7� ���.�.a rwN1 7S^v—+r, i� P.-�
r: Date-GL° 7�i. C9e�Ylr�t��e��
)LINTY ADMINISTRATOR � s ,,� <
?moi 7� W,
+ _ Date
BARD OF SUPERVISORS
Supervisors Powers,Fanden,
S` Schroder,
` McPeak,Torlakscn
P�,; Batchelor, Clerk of the Board of
Supervisors and Gotai y Aumin stratort�L QQ pc
AUG 19 19864 I GNATILIRE
vGv�/l,nJ ^TITLE DATE
Date APPROPRIATION APOO 5i
ADJ. JOURNAL NO.
(M 12.9 .Rev.2/8B) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 2 4
ACCOUNT CODING BUDGET UNIT:
Sheriff 0255 4- 0,060
ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 100
2511 9620 Communication Services I 247, 300 too
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1/12,SS 96-�-� ., 2lf'7)3 OD l0V ,
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TOTALSY 0 lv. 247, 300 lop
. APPROVED EXPLANATION OF REQUEST
AUDITO TROLL
A to Transfer revenue of $247, 300 from Sheriff to
General Services reflecting transfer of the
COUNTY ADMINISTRATOR radio communications function.
By: Ilnn6o& Date
BOARD OF SUPERVISORS
Supervisors Powers,Fanden,
YES. Schroder,MCPeak,Torlakson
�d/g�46
Phil Batchelor, Clerk of the Board o1 LL Ai—,'.,. A do
I�NATURE TITLE GATE
Supervisors 3;'d Cur: y;.:mnistrzior
AUG 1 1986
By.
Date REVENUE ADJ. RA09'0 2
JOURNAL NO.
(M 8134 Rev. 2/86)
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