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HomeMy WebLinkAboutMINUTES - 08072001 - C.52 i i i I I �, .. ... ..t .._ _ _ ... .. ,. I I i I I I I I I i I i i i i i i i i AUDITOR-CONTROLLER USE ONLY I CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT TIC 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR TBUDGET UNIT: - — ACCOUNT CODING HEALTH SERVICES DEPARTMENT- CAPITAL (145000-0853) ORGANIZATION 7EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0465 3570 Contrib to Enterprise Fund 372.00 0995 6301 Appropriable New Revenue 372.00 0995 6301 Reserve for Contingencies i 372.00 � I i I i i i SUB-TOTAL 744.00 372.00 APPROVED EXPLANATION OF REQUEST tc27 AUDITOR-CONTROLLER —� To record appropriation for transfer of subsidy to Fleet Mgmt By: i� Date :';�y ;; I to fund the purchase of a jitney, amount is net of salvage value, FY 00/01 COUNTY ADMINISTRATOR 7/ By:' I�%7'C: . Date BOARD S?UfffflffalA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER NO: NONE John Sweeten,Clerk of the Board of Supervisors and County Administrator :Cerro 1t L'r By: Date - — AUGUST J . 2 OZ SIGNATURE TITLE DATE _— APPROPRIATION APOO \JV ADJ.JOURNAL NO. (M 129 Rev 2186) SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 -- --- -- — BUDGET UNIT: -- - —. - - - -- ACCOUNT CODING HEALTH SERVICES DEPARTMENT-CAPITAL (145000-0853) ORGANIZATION REVENUE SUB-ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 6979 8381 ; Hospital Subsidy 372.00 i I I I I I I TOTALS 0.00 372.00 APPROVED I EXPLANATION OF REQUEST tc24 AUDITOR-CONTROLLER To record appropriation for transfer of subsidy to Fleet Mgmt to fund the purchase of a jitney, amount is net of salvage value, FY 00/01 BY: Date✓- _ 7/j,�,�"� _ COUNTY ADMINISTRATOR .By41-d�Cl._ Date 7'_oZ 7_t,/ BOARDSUPENERS GIOIA,RKEMA, YES: GERBER,DESAULNIER,GLOVER NO: NONE John Sweeten,Clerk of the Board of Supervisors and County Administrator tel By: _ _ _- Date _A U_C U_S T 7 20-61 SIGNATURE TITLE DATE/� ~ APPROPRIATION RAOO &1VII ADJ.JOURNAL NO. (M 8134 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE I' Hospital Subsidy Worksheet FY 00/01 2nd Quarter - REVISED Dept 301 450 460 452 463 466 467 451 1000's -43,637 -300,000 40,()00 -97,405 -284,480 -60,476 3197688 25,311 2000's 160,551 460,000 140,000 86,201 -230,918 515,900 3,765,429 -7,475 3000's 4000's 90,000 10,497 10,000 5000's -113,096 -250,000 179,668 117,718 -3277522 -3;600 exp 3,818 0 18(1,(100 168,464 -504,901 573,142 3.767,595 14,236 rev 3.818 0 180,000 168.464 -504,901 573,142 3,767,595 14,236 net 0 0 (I 0 0 0 0 0 SB855 VLF FLEET PLANT Subsidy Dept 465 005 063 IIl 467 465 452 1000's 467 2000's 451 3000's 466 4000's 372 301 5000's 450 exp 0 0 372 0 0 460 rev 463 net 1.1 (1 372 0 0 06+1 -377 -372 Dept 540 853 860 863 1000's 752.324 -110,562 0 2000's -87,111 144,064 2,933,538 3000's 4000's -388,972 exp 665,213 -244,908 2,822,976 (1 rev 627.212 -206,56.5 2,822,976 rev(fb) subsidy 37,971F------3-8-,?4-3]* 0 0 -372 net 0 0 0 0 Approp Adj: 5161 Dated: 05/30/01 Approved: 06/05/01 *Adj Approp Adj: 5294 Dated: 07/24/01 Approved: *subsequent adjustments made for appropriations transferred to general Svcs.for$372. Transaction as submitted on original appropriation adj#5161 was incomplete. Hlthsub.xis SB20TR01-Rev 7/24/01