Loading...
HomeMy WebLinkAboutMINUTES - 08072001 - C.53 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT �J T/C 24 ACCOUNT CODING BUDGET UNIT: HEALTH SERVICES — 145000 ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0540 .HEALTH SVCS 6200 8381 HOSPITAL SUBSIDY 10,000.00 TOTALS: $ 10,000.00 APPROVED EXPLANATION OF REQUEST T240001D.WP AUDITOR-CON LLER TO REDUCE HOSPITAL SUBSIDY TO FUND By: / � l'' Date: ;- zT;` ;' INSURANCE DEDUCTIBLE FOR FIRE REPAIRS AT 1805 ARNOLD DR, MTZ. COUNTY ADMINISTRATOR - FOR FY 00/01. ���, By: Date: BOARD WPMMMA UILKEMA, .GERBER,DESAULNIER,GLOVER YES: NO: NONE John Sweeten,Clerk of the Board of -,'rD(Ibr Supe rvis s I ounty Administrator SIGNATURE TITLE DATE By: Date: AUGUST , 2001 REVENUE ADJ. (M 8134 Re JOURNAL NO. RAOO �p� CONTRA COSTA COUNTY AUDITOR-CONTROLLER USE ONLY APPROPRIATION ADJUSTMENT FINAL APPROVAL NEEDED BY: T/C 27 ♦ BOARD OF SUPERVISORS ❑ COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: HEALTH SERVICES ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BU 011.1 (PLANT ACQ—GEN FD) 4419 4461 1805 ARNOLD DR FIRE REPAIRS 10,000.00 BU 0465 (HOSPITAL SUBSIDY) 0465 3570 CONTRIB TO ENTERPRISE FUND 109000.00 BU 0540 (HEALTH SERVICES) 6200 2889 OTHER EXPENSES 109000.00 0995 6301 APPROPRIABLE NEW REVENUE 10,000.00 0995 6301 RESERVE FOR CONTINGENCIES 103,000.00 TOTALS: $30,000.00 $ 20,000.00 APPROVED EXPLANATION OF REQUEST T270001D.wp AUDITOR-CONTROEL' R TO REDUCE HOSPITAL SUBSIDY TO FUND �'_ INSURANCE DEDUCTIBLE FOR FIRE By: -rte% —r Date: /2' iF;; /I ellREPAIRS AT 1805 ARNOLD DR, NITZ. COSY ADMINISTRATORf FOR FY 00/01 1 ` By: ��ru_T_� Vi c�t Date: --27- BOARD 7BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YEs. GE=RBER,DESAULNIER,GLOVER NO: NONE SIGNATURE TITLE DATE John Sweeten,Clerk of the Board of Supervisory nd unty Administrator APPROPRIATION By: Date:AUGUST , 2001 ADJ. JOURNAL NO. APOO (h1 8 34 Rev. Hospital Subsidy Worksheet FY 00/0.l 4th Quarter- Supplemental Adjustment Dept 301 450 460 452 463 466 467 451 1000's 2000's 3000's 4000's 5000's cxp 0 0 0 0 0 0 0 0 rev 0 0 0 0 0 0 0 0 net 0 0 0 0 0 0 0 0 513855 VLF FLEET PLANT Subsidy Dept 465 005 063 III 467 465 452 1000's 467 2000's 451 3000's 466 4000's 10.000 301 5000's 450 exp 0 0 0 10.000 0 460 rcv 463 net 0 0 U 10.000 0 063 -10.000 -10,000 Dept 540 853 860 863 1000's 0 2000's -10,000 3000's 4000's exp -10.000 0 0 0 rev 0 0 0 0 rev(Ib) subsidy -10.00(.) 0 0 0 -10,000 net (1 0 0 0 Approp Adj: 5295 Dated: 07/24/01 Approved: Note: This appropriation adj reduces hospital subsidy to fund insurance deductible for fire repairs at 1805 Arnold Dr,Mtz. Hlthsub.xls SB4QTR01-Supplement 7124101