HomeMy WebLinkAboutMINUTES - 07191994 - 1.25 • AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NE10ED BW
APPROPRIATION ADJUSTMENT
!
TIC 27 BOARD OF SUPERVISORS
El COUNTY ADMINISTRATOR
BUDGET UNIT:
ACCOUNT CODING HEALTH SERVICES DEPARTMENT
ORGANIZATION EXPENDITURE
SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
0540 1011 Permanent Salaries 356,412.00
0540 1017 Permanent Phys Salaries 356,412.00
0995 6301 Appropriable New Revenue 712,824.00
0995 6301 Reserve for Contingencies 712,824.00
TOTALS 1,425,648.00 712,824.00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER To adjust appropriation for Enterprise Fund I
�,! for fiscal year 93/94.
$y: Date �?��'r'7`
COUNTY ADMINISTRATOR
By: Date
BOARD OF SUPER LSORS
YES: SUMNISORS;%M,BISHOP,
DESAU19:ER.TORLAKSOk POWERS
NO:
Phil Batchelor, C!erk of the Board of
So isors anLRAAA�doj
unty Administrator •�,
By: Date y- SIGNATURE TITLE DATE
APPROPRIATION APOO - )q
ADJ.JOURNAL NO.
(M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE
AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEE13b BY: i
APPROPRIATION ADJUSTMENT
TIC 27 BOARD OF SUPERVISORS
El COUNTY ADMINISTRATOR
BUDGET IT:
ACCOUNT CODING HEALTH SERVICES DEPARTMENT-EFI CAPITAL
ORGANIZATION EXPENDITURE
SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
0853 4569 POWER GENERATOR 595 CTR 108,000
0853 4581 ELECTRL DISTBN MISC EQPT 8,000 . <r>
0853 4586 A-WARD DELIVERY ROOM REMOD 10,000,,-
0853
0,000,,-
0853 4587 A-WARD NURSERY ROOM REMOD 74,967
0853 4591 IMPRVMTS 11170 SAN PABLO AVE 8,000- c-
0853
,000. M'0853 4951 OFFICE EQUIP& FURN 217,656 .
0853 4954 MEDICAL&LAB EQUIP 148,925-41-9
0853 4955 RADIO & COMM EQUIP 13,003 •�77�
0853 3505 RETIRE OTH L-T DEBT 5,786,
0995 6301 APPROPRIABLE NEW REVENUE 276,487-'-?L_>
0995 6301 RESERVE FOR CONTINGENCIES 276,487,/10
TOTALS 435,412..E 711,899. n
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO ADJUST APPROPRIATIONS FOR ENTERPRISE
FUND I CAPITAL FOR FISCAL YEAR 93/94.
By: „X Date
SUMMARY:
COUNTY ADMINISTRA OR Expense Increase: $276,487
Revenue Decrease: 436,337
By: Date 7 « -� Subsidy Increase: $712,824
BOARD OF SUPERVISORS
YES: OEAI Y.'ER MRIAKSOK POW=
NO: U0A e.-
Phil Batchelor, Clerk of the Board of
Supe ; ors an my Adm' is ator
SIGNATURE TITLE DATE
By: '� oats y _
APPROPRIATION APOO,. ,��-ii
ADJ.JOURNAL NO.
(M 129 Rev 2/88) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
APPROPRIATION ADJUSTMENT
T/C 24
BUDGET UNIT:
ACCOUNT CODING HEALTH SERVICES DEPARTMENT-0540
ORGANIZATION EXPENDITURE
SUB-ACCOUNI REVENUE DESCRIPTION INCREASE <DECREASE>
0540 8381 Hospital Subsidy 712,824.00
TOTALS 0.00 712,824.00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
To adjust Hospital Subsidy for fiscal year 93/94.
Date
COUNTY ADMINISTRATOR
By: ak Date
BOARD OF SUPERISORS
SUPERVISORS SM.8W.
YES: DEQ!!T!ER,T061AK KPOY w
NO: tl�iiv�
Pnil Batchelor. Clerk of the Board of
Sup�►visor�.and aunty.Ad 'ni rator
SIGNATURE TITLE DATE
By: A a Date
REVENUE ADJ. RAOO�
JOURNAL NO.
(M 8134 Rev 2/86)
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
BUDGET UNIT:
ACCOUNT CODING HEALTH SERVICES DEPARTMENT EF I —CAPITAL
ORGANIZATION EXPENDITURE
Sus—ACCOUN REVENUE DESCRIPTION INCREASE <DECREASE>
0853 8220 GRANTS &DONATIONS 340,255,--
0853
40,255.--
0853 8239 MISC HOSP REVENUE 96,082. ('O
0853 8381 HOSPITAL SUBSIDY 712,824. 1,0
TOTALS 712,824.cti 436,337. cv
APPROVED EXPLANATION OF REQUEST
AUDITOR—CONTROLLER TO ADJUST REVENUE FOR ENTERPRISE FUND I CAPITAL
FOR FISCAL YEAR 93/94.
By: �`xLr.�1—.7 Date (v 221qy
,s
COUNTY ADMINISTRATOR
By: Date II
BOARD OF SUPERVI ORS
YES: SUPERVISORSBMITH.BIS ,,
0Ec,A1 r m MRLAKS0KP0WW
NO:
Phil Batchelor, Clerk of the Board of
Su rvisors a County Atlistratot
By: Date SIGNATURE TITLE DATE
REVENUE ADJ. RAOO,��
JOURNAL NO.
(M 8134 Rev 2/88)