HomeMy WebLinkAboutMINUTES - 07232002 - C19-C20 AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUST:YIENT ® BOARD OF SUPERVISORS
T/C 27 Aft
�
V+� E l COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: '0504 EHSD -WORKFORCE DEVELOPMENT
ORGANIZATION FXPENDITLRE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-ACCOUNT
5421 3311 FEDERAL AID 8,453,506.00
5421 3312 STATE AID 1,683,117.00
0990 6301 APPROPRIABLE INTEW REVENUE 10i1361623.00
0990 6301 RESERVE FOR CONTINGENCIES 10y1361623.00
TOTALS 10 136,_623XQ 20,273,246. 0
EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
To appropriate expenditures for staff costs related to implementation phase of statewide
By: - Date 7—f `��" Electronic Benefit Transfer(EBT)Project in Employment and Human Services Department
for FY 01/02.
,COUNTY ADMINISTRATfl
jBy: Date
BOARD OF SUPERVISORS
YES Supervisors Gerber, Uilkema,
Glover, and DeSaulnier '
NO NONE
ABSENT r..s'tl Ser S r J hn Gioia Assistant Director 7/5/2002
oWt£t n ,erk 0f Ilii:t3 � { SI ATURE TITLE DATE
Supervisors and County Administrator
APPROPRIATION APOO 5'�M
By: Date July 23, 2002 ADJ.JOURNAL NO.
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
TIC 24
ACCOUNT CODING BUDGET UNIT: '0504 EHSD -WORKFORCE DEVELOPMENT
ORGA 7-ATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE>
ACCOUNT
5421 9471 FEDERAL AID FAMILY INC.MICE 8,453,506.00
5421 9261 STATE AID FAMILY INC.MICE 1,683,117.00
TOTALS 10,136,623.00 0.00
EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
To recognized estimated revenue for TANF Cash Assistance Program within Employment and
Human Services Workforce Development Bureau for FY 01/02.
By: ` L Date 7 ✓�
COC 6 Z Y ADMINISTRATOR
By: Date 7"/I'
BOARD OF SUPERVISORS
YES Supervisors Gerber, Uil ema,
Glover, and DeSaulnier `
NO None
ABSENT Supervisor John Gioia Assistant Director �tsnoo2
John Sweeten,Clerk of the Board 0f I SIGNATURE TITLE DATE
SupervlsornrCitty Administrator REVENUE ADJ. RAoo 57Z
> ��,�p Jul 23 2 d2
By: r ��, Date 3' y JOURNAL NO.
AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS
TIC 27 COUNTY ADMINISTRATOR
ACCOUNT CODING 0791 Retirement UAAL Bond
EXPENDITURE
ORGANIZ=ATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
0791 2310 NON CNTY PROP SPCLZD SVCS 1,000,000 00
0791 3501 PRINCIPAL PLAIT ON BONDS 11,000,000 00
0791 3510 INTEREST ON BONDS 2,300,000 00
TOTALS 3,300,000 00 11,000,000 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER: Adjust Retirement UAAL Bond Fund appropriations and estimated revenues
BY: DATE_ �-Z based on actual experience for FY01t02.
COUNTY ADMIN%TRATQR:
BY: DATE
BOARD OF SUPERVISORS:
YES Supervisors Gerber, Uilkema
Glover , and UeSaulnier
NO None
ABSENT Supervisor John Gioia
John Sweeten,Clerk Of the Board of
SupeMsors and C00 AdMinl8trlat0r SIG RE TITLE 5 TE
r' T' APPROPRIATION APOO c d
BY: f ` DATE-4�4 3, 2002 ADJ.JOURNAL NO.
(M129 Rev 2186)
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: 0791 Retirement UAAL Bond
REVENUE
ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE>
0794 9967 CONTRIB FROM OTHER FUNDS 7,700,000 00
TOTALS 7,700,000 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER: Adjust Retirement UAAL Bond Fund appropriations and estimated revenues
BY: DATE_,;, r,, . based on actual experience for FY01/02.
COUNTY ADMI. STRA
BY:' 7� DATE –
--
BOARD OF SUPERVISORS:
YES Supervisors Gerber, Uil ema,
Glover, and DeSaulnier
NO None
ABSENT Supervisor John Gioia
John Sweeten,Clerk of the Board of
Supervisors and County AdministratorSIG RE ` E '� "' ♦DAT + d vZ.
4DATE REVENUE ADJ. RAOO
BY: "1
-�— Ju , 200 JOURNAL NO.
(M 8134 Rev.2/86)