Loading...
HomeMy WebLinkAboutMINUTES - 09242002 - C.26 TO: BOARD OF SUPERVISORS ONTRA COSTA FROM: John Sweeten, County Administrator lift . � COUNTY asr DATE: September 24, 2002 --- SUBJECT: ADJUSTMENTS TO 2001-2002 AND 2002-2003 COUNTY BUDGETS SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION Recommendation: I. ADOPT final changes to close out the 2001-2002 County Budget, including changes to revenues, appropriations, reserves, designations and AUTHORIZE the Auditor-Controller to make the necessary changes in the financial accounting system, as reflected in Attachment A. 2. ADOPT final changes in the 2002-2003 Budget including designations and changes to appropriations, revenues,reserves and fund balances and AUTHORIZE the County Administrator and Auditor-Controller to make technical adjustments to the budgets pursuant to Attachment B (Schedule A, B, and C) and Attachment C. Background: On August 13, 2002 the Board of Supervisors requested that the Auditor-Controller record fiscal year 2001- 2002 appropriations and revenue adjustments for the various budget units by reallocating and balancing budgeted and actual expenditures and revenues, and to submit the 2001-2002 year-end appropriation adjustments for Board approval in September. This request is pursuant to state law that requires each budget unit and expenditure object level within those units not exceed appropriations. Each year, this requirement generates a substantial number of adjustments to balance each budget unit and object. Attachment A contains the necessary appropriation adjustments to close out the 2001-2002 Budget. Also,on August 13,the Board of Supervisors authorized the Auditor-Controller to make technical adjustments to the 2002-2003 Budget when actual amounts are know. This action is pursuant to state law that requires the Board of Supervisors adopt a budget which includes fund balances, reserves, designations and all estimated revenue and appropriation line item changes to the proposed Budget no later than October 2 of each year. Attachment B includes changes to revenues, appropriations,designations and fund balances in the 2002-2003 Budget to correspond with the latest fiscal and legal information, the necessity to rebudget appropriations for programs not fully utilizing Board authorized spending levels in 2001-2002. Finally, Attachment C presents $1.5 million in cuts from budgets for Buildings and Grounds Maintenance. These cuts include reductions specific to the Health Services Department,reductions in Countywide electricity costs, reductions in basic grounds maintenance services, and in requested maintenance services from departments that are wholly or partially funded with County general funds CONTINUED ON ATTACHMENT: X YES SIGNATURE: _ 6!y_A V COMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE &--'APPROVE OTHER SIGNATUREfS): ACTION OF BO ON �E TFMBFR 24 , `.00 . APPROVED AS RECOMMENDED XX OTHER VOTE OF SUP ISORS ALUM ATTAC H M E N T CONTRA COSTA COUNTY FINAL APPROVA A APPROPRIATION ADJUSTMENT � BOARD OF T/C 27 COUNTY A�........... .._.. ACCOUNT CODING BUDGET UNIT: Sheriff's Office 0255 EXPENDITURE ORGANIZATION suB.Accouw EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 2541 4954 Medical & Lab Equipment 98,069 00 4407 4486 1122 Escobar HVAC 98,069 00 TOTALS 98,069 00 98,069 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: To reallocate FY 2001/02 appropriations to allow for expenditures for the OCJP LFLIP Grant, as part of the State BY DATE j?,__`7-&2_- of California OJP Local Forensic Laboratory Improvement Program(LFLIP)by the General Services Dept. for the HVAC COUNTY ADMINISTRATOR: system. BY. - DATE BOARD OF SUPERVISORS: YES: SUPERVISORS G#OIA,U€LKEMA, GERBER,UESAULN€ER,GLOVER NO: Ly fir. Jahn Sweeten,Clerk of the Board of Supervisors and County Administrator Sfi T(TLE DATE (M129Rev i83 APPROPRIATION APOO � AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZA1ON EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUES-ACCOUNT BLT 0111 (PLANT AC0 - EN-FUND) 4405 4462 3811 BISSELL AVE ACQ/IMPS 862,035.00 0990 6301 RESERVE FOR CONTINGENCIES 862,035.00 0990 6301 APPROPRIABLE NEW REVENUE 8629035.00 TOTALS: S 862,035.00 $ 1,724,070.00 APPROVED EXPLANATION OF REQUEST TO REBUDGET EXPENDITURES FOR AUDITOR-CONTROLLER THE CONSTRUCTION OF IMPROVEMENTS By. - Date: Zv?- TC13$11 BISSELL AVENUE, RICHMOND FOR THE PUBLIC DEFENDER. FUNDING IS FROM COUNTY ADMINIST OR THEA 002 SERIES A LEASE REVENUE BONDS. By. Date: ,,-�' BOARD OF SUPERVISORS YES: SUPERVISORS GIOIA,UILKEMA, GERBER,DESAULNIER,G1 OVER4 NO: ems^"' SIGNA TITLE I DATE John Sweeten,Clerk of the Board of Supe els rS n County Administrator APPROPRIATION BY w _--- Date' ADJ. JOURNAL NO. APOO CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: COUNT' ADMINISTRATOR ORGAN2AMN REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCCOUW BU 0111 (PLANT A EN FLIT 4405 9951 REIMBURSEMENTS—GOV/GOV 8621,035.00 TOTALS: S 8629035.00 APPROVED EXPLANATION OF REQUEST CCC&�'�'r`'' AUDITOR-CONTROLLER TO REBUDGET 2W2 SERIES A LEASE Date: REVENUE BOND FUNDS FOR CONSTRUCTIOP OF IMPROVEMENTS TO 3811 BISSELL COUNTY DWNISTRATOR AVE, .RIGH FOR THE PUBLIC DEFENDER. By: Dom: Bo OF SUPERVISORS SUPERVISORS INDIA,UILKEMk YES: }GEERBER,DESAULNIER,GLOVER NO: }t !�yy!�y ``e{-y-.�-' (arII/�(fit`the Board oar o �- �,v#� johnsweeten, ark Vi ki�3yVailVi tett V ..�. r county Administrator SIGNA Soper , � �..- By: Date: � REVENUE ADJ. (M 8134 Rev.ZW JOURNAL NO. RlOO AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNT`f GALA APPROPRIATION ADJUSTMENT aovAtk� �v: T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDMJRE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SU8-ACCOUNT BU 0111 (PLANT ACO-GEN FUND) 4423 4457 1+650 CAVALLO RD IMPS 29760,432.00 0990 6301 RESERVE FOR. CONTINGENCIES 29760,432.00 0990 6301 APPROPRIABLE NEW REVENUE 217609432.00 TOTALS.- $ 2,760,432.00 $51,520,864.00 APPROVED EXPLANATION OF REQUEST TO REBU 'G T EXPENDITURES FOR THE AUDITOR-CONTROLLER CONSTRUCTION OF IMPROVEMENTS AT Dec —:eZzZog 1650 CAVALLO ROAD, ANTIOCH FOR THE ERS DEPT. FUNDING IS FROM TIDE2U+ 2 �P COUNTY DMINIS RAT SERIES A LEASE REVENUE BONDS. Date: BOARD OF SUPE ISORS SUPERVISORS GIOIA,UILKEMA, YES: 760-n(?- £R,OESAULNIER,CLOVER NO: SK3NATURE TITLE DATE John Sweeten,Clerk of the Board of Supers' ors a County Adminlstratcl' APPROPRIATION BY: --- r ADJ. JOURNAL NO. APOO 500 2- CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANQATtON REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0111.(PLANT AC GEN FU) 4423 9951 REIMBURSEMENTS-GO,4/COV 21760,432.00 TOTALS: S 2,760,432.00 0 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REBUDGET REVENUES FROM TH 2002 Br: Date: _ ,z- SERIES A LEASE REVENUE BONDS FOR THE CONSTRUCTION OF IMPROVEMENTS AT COUNW ADMINISTRATOR 1650 CAVALLO ROAD,ANTIOCH FOR THE By: Date: EMPLOYMENT AND HUMAN SVCS REPT. BOARD OFr�Sj�UgP{rE`RV�IISO}�4R}yS{# UpY K YES: GERBER,DESAULNIER,GLOVER NO: John Sweeten,Clerk of the Burd of r�cpol _ Super sons and County Administrator TME 7• Date %' REVENUE ADJ. q (M 8134 Rex.2" JOURNAL NO. RAOO �C � AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROPRIATION ADJUSTMENT AF�P120VALN�EDEDBY: TIC 27 LZ BOARD OF SUPERVISORS Q COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATiON EXPENCMRE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 5118-ACt t7UNT BU 0111,(PLANT ACO—GEN FUND) 4423 4420 4549 DELTA FAIR ACQ/CONST 445,325.00 0990 6301 RESERVE FOR CONTINGENCIES 4459,325.00 0990 6301 APPROPRIABLE NEW REVENUE 445,325.00 TOTALS' $ 445,325.00 $ 890,650.00 APPROVED EXPLANATION OF RECIUEST TO REBUDGET EXPENDITURES FOR THE AUDITOR-CONTROLLER CONSTRUCTION OF 4549 DELTA FAIR BLVD, By Date: ANTIOCH FOR THE EHS DEPT. FUNDING IS FROM THE CCCPFA 2001 SERIES A LEASE COUNTY ADIVINIST REVENUE BONDS. BY: AftDate: BOARD OF SUPER RS SUPERVISORS GIOIA,UILKIrMA, YES: GERBER,OESAULNIER,GLOVER t NoJtll n weBi Clerk of tete Board of s�NA TITLE DATE Sapervlrator APPROPRIATIONsem, ST. �~" Date: / - ADJ. JOURNAL NO. APCO 00 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATfON REVENUE REVENUE DESCRIPTION INCREASE. <DECREASE> U BU 0111 (PLANT ACQ:GEN FD) 4423 9951 REIMBI7R EMENTS-GO V/GOO 445,325.00 TOTALS: $ 445,325.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REBUDGET ESTIMATED REVENUES By: Date: FROM THE CCCPFA 2031 SERIES A LEASE REVENUE BONDS FOR THE CONSTRUCTION COUN AD4AINIST TO OF 4549 DELTA FAIR BLVD, ANTIOCH FOR BY. jilm Deft: EMPLOYMENT & HUMAN SERVICES DEPT. BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER NO: Ac we.- John Sweeten,Clerk of the Burd of SIGM70RE TrrLE DATE Supel'W'SOrs and County AdmInistrats e. REVENUE ADJ. JOURNAL NO. RAOO 5003 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENT FINAL APPROVAL NEEfJED[3Y: TIC 27 Er BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANVAIION EXPENOrTURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE Sr.tI10,-ACXCOi1NM' BIS PLANT AI~Q-SEN F ' l►I 4403 440$ CONST FAMILY LAW BUILDING 51569,670.00 0990 6301 RESERVE FOR CONTINGENCIES 51569,670.00 0990 6301 APPROPRIABLE NEW REVENUE 51569,670.00 TOTALS: $5,569,670.00 S 119139,340.00 APPROVED EXPLANATION OF REQUEST TO REBUDGET EXPENDITURES FOR THE AUDITOR-CONTROLLER CONSTRUCTION OF A FAMILY LAW By: c - Dom: CENTER IN MARTINEZ. FUNDING IS FItOM- RTIEWAXES HE" 1999 COON ADMINI OR L01--_ SERIES A cit 2001 SERIES A, B TH r�,r P"). Q�DaW BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER olln sw en,Clerk of the Board of SiGmuum TIT DATE Svpervl rs an=-" y Adminie#ratDr -- APPROPRIATION 0 By j ADJ. JOURNAL NO. APOO `J CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANVAMN REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0111 (PLANT ACt:CEN FD) 4403 9895 MIC CURRENT SERVICES 51569,670,00 TOTALS: $5,569,6'10.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTDU4ER TO REBUDG &IMATED REVENUES By. ' Dom: - FROM THE ESA & 2 =SERIES A FOR CC3LlNTy DMINIS CONSTRUCTION OF A FAMILY LAW CENTER B Date: UY BUILDING IN MARTINEZ. BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: A,GERBER,DSSAULNIER,GLOVER NO: Jahn Sweeten,Clerk of the Board Of Supervl,car agdd Count/AdrninistratotBY ki TFtLE PATE Date ` REVENUE ADJ. NtB saR JOURNALNO. FZAOa r00q AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY INALAPPROVAL NEEDED BY. ra3 APPROPRIATION ADJUSTMENT TIC 27 BOARD OF SUPERVISORS L._I COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANT-ATVN EXPENOMME EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE uki8-ACCt7tlNT BU 0111 (PLANT ADEN FUND) 4423 4394 4545 DELTA FAIR. BLDG IMPS 992,995.00 0990 6301 RESERVE FOR CONTINGENCIES 9929995.00 0990 6301 APPROPRIABLE NEW REVENUE 9929995.00 TOTALS: $"2,"5.00 $ 1,}85,"0.00 APPROVED EXPLANATION OF REQUEST TO R BUDGE`I` EXPENDITURES FOR AUDITOR-CONTROLLER VARIOUS BUILDING IMPROVEMENTS TO Date: 2 4545 DELTA FAIR, ANTIOCH. FUNDING IS FROM CCCPFA 1999 SERIES A LEASE COUNTY ADMINISTRATOR REVENUE BONDS. ST —__._ Date: BOARD cf ff g ffft UILKEMA, GERBER,DESAULNIER,GLOVER YES: jj NO: /�.'a 7 6- — TTTLE DATE John Sweeten,Clerk of the Board of Supers ar County Administrator APPROPRIATION By: Rafe: _ ' ADJ. JOURNAL NO. APOO a r CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANZA'nON REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0111 (PLANT ACO- FDI 4423 9951 REIMBURSEMENTS-oGOVIGOV 992,995.00 TOTALS: $ 9929995.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REBUDGET ESTIMATED REVENUES By: Date: - :. FROM THE CCCPFA 1999 SERIES A LEASE REVENUE BONDS FOR BUILDING IMPS TO COUN4545 DELTA FAIR, ANTIOCH. sy T,'ADMINIST OR Date: BOARD OF SUPERVISOR SUPERVISORS G1 w UILKEMA, YES. GERBER,oESAULNIER,GLOVER f N4rf }�{� t��� �i{{(pp (��jpfl[}� }yip Board j} John FTeete ,CIBrk O the Y Wf ii L1 -_Z � Supervi5 r5 Snd COunV Adminlstratot 4SIGA T BATE By: Date: .°z�; �. REVENUE ADJ. ata zee} r JOURNAL NO. RAOOCOS- AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY a� APPROPRIATION ADJUSTMENT �w,LacPaovativE�c��r: TCC 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANVAMON EXPENDMUR€ EXPENDITURE ACCOUNT DESCRIPTION <DEC:REASE> INCREASE SUS-ACCOUNT BU 0111 (PLANT ACO-GEN If UNI) 4423 4368 1305 MacDONALD AVE IMPS 3,2641121.00 0990 6301 RESERVE FOR CONTINGENCIES 312649121.00 0990 6301 APPROPRIABLE NEW REVENUE 31264,1.21.00 TOTALS: $3,264,121.00 $6,52$,242.00 APPROVED EXPLANATION OF REQUEST TO REBUDGET EXPENDITURES FOR AUDITOR-CONTROLLER THE CONSTRUCTION OF IMPROVEMENTS By. TO 13051VIacDONAI.DAVE, RICHMOND FOR THE EMPLOYMENT & HUMAN SERVICES COUNTY MINISTRA OR DEPARTMENT. FUNDING IS FROM CCCPFA BT u V-1 414�MD Date: g yr 2002 SERIES A LEASE REVENUE BONDS. BOARD OF SUPERVISORS SUPERVISORS 0101A,UILKEMA, YES: GERBER,t)E$AULIVIER,GLOVER eI,-� � NO: p-r7 e,,, 'ME T Jahn Sweeten,Clerk of the Board of super Vl rS an ounty AdIrllnlstrator t *' " APPROPRIATION By Dam: ADS. JOURNAL NO. APOO t j,�l4p CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORCAN1ZATIDN REV84UE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0111 (PLANT A+C GEN FDJ 4423 9151 REIMBURSEMENTS-GOVIGOV 3,2649121.00 TOTALS: $3,264,121.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REBUDGET CCCPFA 2002 SERIES A LEASE By: �� REVENUE BOND FUNDS FOR THE RENOVATION AND ELEVATOR ADDITION COUNTY NISTRA R TO 1305 MacDONALD AVENUE, RICHMOND ey Date: FtlI2 THE EMPLOYMENT c't HUMAN SERVICES DEPARTMENT. BOARD OF SUPERVISORS SUPERVISORS CIUTA,UILKEMA, YES: GERBER,DESAULNIER,CLOVER NO: A/vwe� _uL �ill Ln� John Sweeten,Clerk of the Board of s A7URE mte tsars` By: U ervls and aunty Administrato ] . REVENUE ADJ. //__ JOURNAL NO. RAOO 06(p AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY ¢y,d APPROPRIATION ADJUSTMENT F�NaLAPr vALNEEL9EOBY: TIC 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANMATION ExPENon'URE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SU"ANT BU 0111 (PLAN ACO -GEN FUND) 4413 4228 CONST NEW JUVENILE HALL 20,088,310.00 0990 6301 RESERVE FOR CONTINGENCIES 20,088,310.00 0990 6301 APPROPRIABLE NEW REVENUE 20,0889,310.00 TOTAL-S: $20,088,310.00 $40,176,620.00 APPROVED EXPLANATION OF REQUEST TO REBUDGET REMAINDER OF STATE AUDITOR-CONTROLLER BOARD OF CORRECTIONS VIOLENT ecc.PFA By: " Date: 26L"Z_ OFFENDER INCARCERATION GRANT, 1997 AND 1999 SERIES A BOND FUNDS FOR COUNTY MINIST O THE CONSTRUCTION OF THE JUVENILE Date: ` HALL ADDITION. BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: (GERBER,OESAULNIES, LIVER r J`/0-7 NO: ? _ TORE w TME DATE john Sweeten,Clerk of the hoard If sup8 lsorsa d County AdmIni8tr4do` APPROPRIATION ADJ. JOURNAL NO. APOO 1 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION RVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUW BU 0111 (PLANT.ACCT►-GEN FW 4413 9348 ST AID—DETENTION PROJECT" 13,228,623.00 4413 9951 REIMBURSEMENTS-GOV/GOV 61859,687.00 TOTALS: S 20,088,310.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REBUDGET REVENUE FROM THE E By: `- Date: STAVE BOARD OF CORRECTIONS VIOLENT OFFENDERP M49 % +� # • COUNTY ADMINISTRATOR AND FROM 1997 S ZR 199NLDt�m-!� � By: 1) Date: ' FU I)S FOR CONSTRUCTION OF THE JUVENILE MALI. ADDITION. BOARD OF SUPERVISORS SUPERVISORS 6101A,VILKEMA, YES: GERBER,DESAULUIER,GLOVER John Sweeten,Clerk of the Board of E TME DATE sy: _Supervisors andlounty Adminlstrat : REVENUE ADJ. t JOURNAL NO. RAOO SM-1 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY RNAL APPROVAL NEEDED SY: APPROPRIATION ADJUSTMENT T/C 27 ��t BOARD OF SUPERVISORS El COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDrn)tE EXPENDITURE ACCOUNT DESCRIPTION eDECREASE' INCREASE SU"COOUNT BU 011, 1 ff jANT ACC:GEN 022 4417 4415 MARTINEZ ANIMAL SHELTER 3,6535000.00 0990 +6301 RESERVE FOR CONTINGENCIES 31653,000.00 0990 6301 APPROPRIABLE NEW REVENUE 39653,000.00 TOTALS: $3,653,000.00 $7,306,000.00 APPROVED EXPLANATION OF REQUEST TO R'BUD ET EXPENDITURES FOR THE AUDITOR-CONTROLLER CONSTRUCTION OF A NEW ANIMAL By: '. ' Date: ��oz- SHELTER IN MARTINEZ. FUNDING IS FROM THE SERIES B LEASE REVENUE COUNT MINISTRATOR BONDS. Date: s �' BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER 'nLQ14 NO: �}'�"?�., SIGNATW7 TTCLE DATE John Sweilt#n,Clerk of the Board of APPROPRIATION 8uper*ors anj County AdmfnistratorDate. RDs. JOURNAL No. APIA t ? CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0111 (PLANT ACQGEST ED) 4417 91951 REIMB RSEMENTS— OV/GOO 316539000.00 TOTALS: S 3,653,000.O0 APPROVED EXPLANATION OF REQUEST �� cpk4 AUDITOR-CONTROLLER TO REBU DEET REVENUE FROM THE 204 BY: Date: .. SERIES B :LEASE REVENUE BONDS FOR THE CONSTRUCTION OF THE NEW MARTINEZ COU N INIST t?R ANIMAL SERVICES CENTER. Br Daft: BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER Jahn Sweeten,Cierk of the Beard of TITLE DATE gy, Supervi s and CountyAdministra �: ' REVENUE ADJ. t JOURNAL NO. RA00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY �FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT =X BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR _ ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 2124 2262 BU 0202 80,000 00 2100 3580 1,714,000 00 2800 1011 - 1 BU 0242 564 00 2895 1011 BU 0245 277,350 00 2895 2310 64,000 00 2895 2262 19,950 00 2894 2340 46,400 00 2895 2340 62,000 00 2895 4951 936 00 2895 5022 471,200 00 2500 1011 BU 0255 607,000 00 2500 2479 1,957,500 00 2500 4954 202,600 00 2500 5022 131,400 00 TOTALS1 1,158,200 00 4,476,700 00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 2590 3515 BU 0300 20,400 00 2590 4952 13,000 00 2590 5022 73,600 00 2590 1011 1,632,700 00 2590 2479 202,600 00 0359 1011 BU 0359 17,500 00 0359 2284 13,700 00 5750 2479 BU 0450 51,690 00 5750 1011 27,100 00 5750 4954 24,900 00 ` 5750 5022 10 00 0451 1011 BU 0451 200 00 0451 2310 2,000 00 0451 5022 1,100 00 TOTALS 158,690 00 1,921,810 00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OE SUPERVISORS TCC 27 COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 5870 1011 BU 0452 1,100 00 5870 4955 14,200 00 5870 2479 22,500 00 5900 2340 BU 0466 580,600 00 5900 1011 1,400 00 5900 3811 1,557,004..,,00 5900 5022 74200 00 5901 2310 BU 0467 1,062,820 00 0472 2310 BU 0472 1,659 00 5240 4953 BU 0502 31,666 00 5240 5022 3,284,147 00 5240 1011 42,700 00 5240 2340 3,392,200 00 5240 3313 2,616,800 00 TOTALS1 4,974,5331 001 7,708,459 00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL.NEEDED BY; APPROPRIATION ADJUSTMENT 130ARD OF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1417 1011 BU 0588 1,129,285 00 1417 3619 699,152 00 1417 4951 27,000 00 1417 4953- 40,000 00 1417 2310 1,883,300 00 1417 5011 1,669,000 00 0591 5022 BU 0591 3,602 00 0591 1011 28,582 00 0591 2479 672 00 0593 2310 BU 0593 15,131 00 0990 6301 Reserve for Contingencies 10,212,152 00 0990 6301 Appropriable New Revenue 10,212,152 00 TOTALS 12,111,191 00 13,808,837 00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T1C 27 ® COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUS-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 3520 2479 Fund 110300 BU 0352 180,600 00 3520 3530 3,600 00 3520 5011 193,000 00 0651 2310 Fund 110300 BU0651 353,200 00 0651 3540 55,000 00 0651 3611 86.420 00 0651 5011 921,000 00 0672 2490 Fund 110800 BU0672 432,000 00 0672 3540 313,000 00 0672 4957 145,000 00 0672 5011 1,260,000 00 0993 5301 Reserve for Contingencies 370,000 00 0993 6301 Appropriable New Revenue 370,000 00 TOTALS 1,440,600 00 3,252,220 00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1802 1011 Fund 111600 BU 0589 292,000 00 1802 2479 186,000 00 1802 3611 37,000 00 1802 5011 1,207,000 00 i 6054 2310 Fund 113500 BU 0471 156,000 00 0269 3611 Fund 114400 BU 0269 32,000 00 0638 2310 Fund 124300 BU 0638 100 00 0638 3611 4 00 0638 5011 32,424 00 0684 5011 Fund 139400 BU 0684 12,500 00 TOTALS lool 001 1,954,928 00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0508 2310 FUND 115500 BU 0508 140,000 00 0508 2340 116,346 00 0508 2479 2,861 00 0508 4951 29,000 00 0508 1011 ; 265,488 00 0508 3611 57,189 00 0508 5022 65,678 00 TOTALS1 288,207 00 388,355 00 ` AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL.APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT � BOARD OF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 4855 4666 Fund 140100 SU 0843 480,000 00 4855 4679 372,100 00 4855 2100 1,350 00 4855 3612 1,900 00 4855 4046 600 00 4855 5012 250 00 4841 1011 Fund 140100 BU 0841 113,000 00 4841 2120 51,000 00 4841 5012 44,000 00 4861 3560 954,000 00 6200 1011 Fund 145000 BU 0540 414,000 00 6200 2822 7,254,000 00 6200 3580 2 00 6971 4609 Fund 145000 BU 0853 7,668,002 00 TOTALS 8,677,102 00 8,677,102 00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T1C 27 E] COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 6177 3505 Fund 146000 BU 0863 25,000 00 6177 4951 18,556 00 6100 1011 Fund 146000 BU 0860 1,163 00 6100 2804 60,367 00 0996 6301 Reserve for Contingencies 17,974 00 0996 6301 Appropriable New Revenue 17,974 00 6820 2861 Fund 146100 BU 0861 402,826 00 0998 6301 Reserve for Contingencles 402,826 00 0998 6301 Appropriable New Revenue 402,826 00 TOTALS 4 6 4,37 q 00 885.156 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: TO AWUST 01/02 APPROPRIATIONS TO MORE COUNTY ADMINI 'RATO • C j ACCURATELY REFLECT ACTUAL EXPENDITURES. BY: _ DATE BOARD OF SUPERVISORS: YES: SUPERVISM4101A,UILKEMA, GERBER,DESAULNIER,GLOVER NO: p . dohs 8 � ten,Glerk of the Board of tiprVl3fll C4Utlt AdminiS#razor SIGNATURE TITLE > DATE � APPROPRIATION APOO BY: DATE4 f ADJ.JOURNAL NO. ,r (M129 Rev 2186; CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 4290 9902 BU 0060 126,376 00 4263 9902 BU 0063 330,302 00 4075 9902 BU 0079 62,705 00 4081 9902 179,577 00 TOTALS 698,960 00 ol 00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT ► ^�i BOARD OF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 4290 4955 BU 0060 126,376 00 4263 4953 BU 0063 330,302 00 4081 3515 BU 0079 179,577 00 4075 4953 62,705 00 TOTALS 0 001 698,960 00 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T1C 24 ACCOUNT CODING BUDGET UNIT; .REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 2420 9686 BU 0202 144,000 00 2420 9745 1,490,000 00 2500 9732 BU 0255 2,247,592 00 d 2590 9844 BU 0300 4,224,186 00 0359 9975 BU 0359 2,222 00 0472 9954 BU 0472 1,659 00 5240 9454 BU 0502 2,735,887 00 1417 9951 BU 0588 1,656,863 00 0591 9954 BU 0591 25,652 00 0593 9560 BU 0593 15,134 00 TOTALS 9,613,1921 001 0 00 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 3520 9490 Fund 110300 BU 0352 16,000 00 0651 9951 Fund 110300 BU0651 1,425,620 00 0672 9951 Fund 110800 BU0672 370,000 00 1802 9951 Fund 111600 BU 0589 1,722,000 00 6054 9161 Fund 113500 BU 0471 156,000 00 0269 9551 Fund 114400 BU 0269 32,000 00 0638 9752 Fund 124300 BU 0638 32,328 00 0684 9752 Fund 139400 BU 0684 12,500 00 6100 8239 Fund 146000 BU 0860 17,974 00 6820 8420 Fund 146100 BU 0861 402,826 00 TOTALS 4,187,248 00 4 00 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 0508 9255 FUND 115500 BU 0508 100,148 00 TOTALS 100,148 00 4 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: DATE ' COUNTY AD I TRATO TO ADJUST 01102 ESTIMATED REVENUES TO MORE ACCURATELY 8Y: DATE 2_--- REFLECT ACTUAL REVENUES. BOARD OF SUPERVISORS: SUPERVISORS GIOIA>UILKEMA, YES: GERBER,OESAULNi ,GLOVER NO: X f John Sweeten,Clerk of the Board of Awl Supervisors and County AdministratOt SIGNATURE TITLE DATE }' REVENUE ADJ. RAOO BY: DAT JOURNAL NO. (M 8134 Rev.2186) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT Q BOARD OF SUPERVISORS T/C 27 1: COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: 0501 Employment and Human Services Dept.-Administrative Servoces ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT 0541 5233 4951 OFFICE EQUIPMENT AND FURNITURE 364,000.00 0111 4423 4495 CAL/WIN UPGRADES AT VARIOUS LOCATIONS 364,000.00 TOTALS 364 000.00 364 000.00 EXPLANATION OF REQUEST AUDITOR-CONTROLLER To appropriate expenditures to General Services regarding wiring upgrades to various Employment and Human Services Dept.office locations to accommodate CaIWIN PC and LAN equipment for FY 01/02. By. Date C Y ADMINISTRA By: s y,, t Date 3AA.� BOARD OF SUPERVISORS SUPERVISORS G#OIA,UILKEMA, YES: GERBER,DESAULNCER,GLOVER NO: i L' �• ......... Assistant Director 7/I$/2002 John SW88ten,Clerk Of the BOard 0f SIMATURE TITLE DATE Supervisors and CUunV Administrator too APPROPRIA'T'ION AP00 6 J j By: ' Date A173.JOURNAL NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: 0501 Employment and Human Services-Administrative Services ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT 0501 5233 9268 ST AUTO WELFARE SYSTEM 364,004.00 0111 4423 9268 ST AUTO WELFARE SYSTEM 364,000.00 TOTALS1 364,000.00 1 364 000.00 EXPLANATION OF REQUEST AUDITOR-CONTROLLER To recognize revenue from CA Health and Human Resources Agency Data Center for Ca1WIN-Development and Implementation wiring upgrade to By: -. Date various Employment and Human Services Dept.office locations to accommodate Ca1WIN PC and LAN equipment revenue shift to General COUNTY ADMINISTRATOR Services to cover costs for this project for FY 01/02. f Byr Date G BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,QESAULNII R,GLOVER r.s Assistant Director 712512002 NO: 1'f e SIGNATURE THTLE DATE John Sweeten,Clerk of the Board Of By: AdminlImtote REVENUE ADJ. RA00 (M8 H 34 Rev.2l JOURNAL NO. AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: MANAGEMENT INFORMATION SYSTEMS(0025) EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 4547 2310 Non-Cty Prof/Spec Services 9,000'-" 1691 4951 Fixed Assets 9,000 00 9,000 00 9,000 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: Transfer appropriations in order to pay back PIF loans from FY 2000-01. BY: _ DATE ' COUNTY ADMINI RATOR: BY: DATE r � BOARD OF SUPERVISORS: SUPERVISORS NIA,U€LKEMA,, YES: GERBER,DESAULNIER,GLOVER NO: 5/5/ Mgmt Analyst 0 Jahn Sweeten,Cleat of the Board of SlipBrvisvrs andCeunty AdSIGNATURE TITLE DATE t . APPROPRIATION APOO BY: DATE / ti" ADJ.JOURNAL NO. (M129 Rev 7166) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27BOARD OF SUPERVISORS ❑ COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT Budget Unit 0020 (Purchasing) 0020 1011 Permanent Salaries 3,300.00 0020 2314 Contracted Temporary Help 651.00 0020 4951 Office Equip &Furniture 9,180.00 Budtet Unit 0063 (Fleet Services) 4262 1011 Permanent Salaries 95,000.00 4262 1044 Retirement Expense 5,315.00 4262 E 5022 Intrafund-Trans-Services 239,000.00 I 4263 1 2272 Central Garage Gasoline/Oil 222,500.00 4263 j 3560 Depreciation 233;520.00 i 4263 4953 Autos & Trucks 49,630.00 Budget Unit 0077(General Properties) 4304 2262 Bldg Occupancy Costs 140,170.00 TOTALS: 151440,783.00 22,164,283.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER FISCAL YEAR 2001/02 By: NZ, � rr" Date: RV/ a To adjust appropriations in General Services Budget �u MIN TRATOR to cover final 2001/02 expenditures. BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, Page 1 of 4 YES: GERBER,DESAULNIER,GLOVER NO: Deputy Director A�'` i'- General Services 08/14/02 John Sweeten,Clerk of the Board of SIGNRE TITLE BATE By: Date: r APPROPRIATION ADJ. JOURNAL No. APOO 1b q AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENT TIC 27 ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT Bndtet Unit 0079 (Bldg. Mtce) 4031 1.011 Permanent Salaries 425,000.00 I 4031 i 1013 Temporary Salaries 55,000.00 i 4032 1011 Permanent Salaries 64,600.00 4070 2120 Utilities 5,725,000.00 4070 231.0 Non Catty Pref Specl.zd Svcs 512,000.00 4070 2170 Household Expense 370,000.00 4070 2260 Rents & Leases—Property 369,500.00 4081 3515 Interest On Other Long Term Debt 530,000.00 4031 4953 Autos &Trucks 27,080.00 4081 5022 Intrafund-Trans-Services 2,635,000.00 4070 5022 Intrafund-Trans-Services 9,350,000.00 4031 1 5022 Intrafund-Trans-Services 1,500,000.00 i 4033 5022 Intrafund-Trans-Services 760,000.00 4035 i 5022 Intrafund-Trans-Services 321,664.00 TOTALS: APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER By: Date: z COUNT ADISTRAT / By: Date: `�G BOARD OF SUPERVISORS YES: SUPERVISORS GIOIA,UILKEMA, Page 2 of 4 NO: GERBER,OESAULNIER,CLOVER V-,-'>4y.-- Deputy DirectorJohn Sweeten,Clerk of the Board of � r� A41, ,�-' General services 08114,02 By. Supervlsors and COIIn Admin[stratotDate t s �$IGttATURE TITLE DATE APPROPRIATION AUDITOR-CONTROLLER USE ONLY ADJ. JOURNAL NO. APOO 62> CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENT F;NAL APPROVAL NEEDED BY: TIC 27 BOARD OF SUPERVISORS ® COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BudIet Unit 0148 (Central Services) 4233 1011 Permanent Salaries 80.00 4210 ! 2315 Data Processing Services 1,753.00 4243 2328 Administrative Service 3,353.00 4242 3505 Retire Other Long Term Debt 35,500.00 4241 4956 Tools & Sundry]Equipment 925.00 4243 5022 Intrafund-Trans-Services 37,945.00 Budget Unit 0149(Administration) 0149 1011 Permanent Salaries 167,500.00 0149 1042 FICA 10,000.00 0149 1019 Comp & SDI Recoveries 17,000.00 0149 1044 Retirement Expense 20,500.00 0149 1060 Employee Group Insurance 2,700.00 0149 2314 Contracted Temporary Help 30,000.00 TOTALS: APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER By: > Date: 6_ !,5'4_1z - COUNTY NEE STRATO t 1 By: Date: BOARD OF SUPERVISORS Page 3 of 4 SUPERVISORS GIGiA,UILKEMA, YES: GERBER,DESAMIER,GLOVEii Deu NO: /t/0`,e',.--- V �`` Gene a Services 08/14/02 By: Date: p } SON RE TITLE DATE U Bry sOr an fy AdminliukIC APPROPRIATION AU OR USE ONLY ADJ. JOURNAL NO. AP00 *-> 4 CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENT T/C 27 ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT s 0149 2310 Nan County Professional Services 55,530.00 0149 2330 Other Gen Svcs Charges 35,000.00 0149 5022 Intrafund-Trans-Services 97,170.00 0990 6301 Reserve for Contingencies 61723,500.00 0990 6301 Appropriable New Revenue 61723,500.00 i I i i TOTALS: APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER By: ` `' Date: J1�3"v COUNTYpMINI�'^�RAT�3�' r..@�.--- By: (�j� Date: BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEIidA, Page 4 of 4 YES: GERBER,DESAULNIER,GLOVER NO: 161077 Deputy Director ` • General Services 08/14/02 John Sweeten,Clerk of the Board of SIGNA RE TITLE DATE By: Date: r IM 9134 Rev.2186) APPROPRIATION ADJ. JOURNAL NO. APOO AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT Budget Unit 0063 (Fleet Services} 4263 9884 Equipment Use Charges 75,600.00 Budget Unit 0077 (General Property 4305 9895 Misc. Current Services 124,000.00 Budget Unit 0079 (Bldg. Mtee.) 4070 9879 Bldg. Mtce. Services 3,271,900.00 4081 9859 Gen Svc Bldg Ocpncy Casts 2,500,000.00 4075 9879 Bldg. Mtce. Services 1,000,000.00 i TOTALS: 6,847,5 00.00 124,000.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER By: 5etete: &14n4 FISCAL YEAR. 2001/02 COUNTY MINI TRATOR To appropriate avenues in General Services Budget By: — Date: Units to cover final expenditures for FY 2001/02 1 49 BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER Deputy Director John Sweeten,Clerk Uf the Board of General Services 08/14/02 By: Supe ors and C00tv ArlminktrAfn Dat SIGNAYURE TITLE DATE s (M s4 REVENUE ADJ. t JOURNAL NO. RAOO f q AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: BOARD OF SUPERVISORS(0001) EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1109 2340 Other Interdep#Charges 34,829 00 0990 6301 RESERVE FOR CONTINGENCIES 34,829 00 0990 6301 APPROPRIABLE NEW REVENUE 34,829 00 34,829 QO 69,658 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: Appropriate additional revenue from the Keller Canyon Mitigation Trust to BY: t.�"`° DATE !/d'-~ rover the cost of approved projects during FY 2001-2002. NTY ADMINIS' TOR: BY: DATE( -62— BOARD OF SUPERVISORS: SUPERVISORS 0101A,UILKEMA, YES: GERBER,DESAULNIER,GLOVER NO: i Mgmt Analyst �r z0+0� John Sweeten,Clerk a�#�2 Board Off' Supervisors and CoontY AdMInIStrStor SIGNATURE TITLE DATE APPROPRIATION APOO ..; � BY ADJ.JOURNAL NO. (M129 Rev 2/86) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: BOARD OF SUPERVISORS(0001) REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE. <DECREASE> 1109 9125 Franchise-Keller Comm Mitigation 34,829 00 TOTALS[- 34,82T 0 0 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: L "r� DATE d CIS Appropriate additional revenue from the Keller Canyon Mitigation Trust to cover the cost of approved projects during FY 2001-2002. C ADMINISTRATOR: DATE { BOARD OF SUPERVISORS: SUPERVISORS GLIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER NO: John Sweeten,Clerk of the Board of Mgmt Analyst D--D2- Supercrlsors and CQllnV Administrator SIGNATURE TITLE DATE REVENUE ADJ. RAOO 505 BY: _—. DAT JOURNAL NO. (M 8134 Rev.2/86) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROPRIATION ADJUSTMENT �1_1' T/C 27 (.kff BOARD OF SUPERVISORS Q COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BU 0111 (PLANT ACO-GEN FD) 4401 4040 BAYPOINT HOME SLIDES 16,785.00 4403 4171 WC COURTS FIVE ALARMS 11,860.00 4403 4254 1020 WARD ST DIG/VFD HVAC 229411.00 4405 4176 651 PINE ST 5t' FL IMPS 4,119.00 4405 4197 CAPITAL FAC MASTERPLAN 73,696.00 4405 4199 VARIOUS ALTERATIONS 2195862.00 4405 4254 10 DOUGLAS DR DIG/VFD HVAC 389025.00 4405 4254 50 DOUGLAS DR DIG/VFD HVAC 339066.00 4405 4265 ENERGY CONSERVATION 349500.00 4405 4291 2020 NO BROADWAY IMPS 29974.00 4405 4363 ADA COMPLIANCE 41100.00 4405 4404 10037 1h ST DA REMODEL 39971.00 4405 4414 2530 ARNOLD DR IMPS 252,684.00 TOTALS: $ 2,939,316000 5,184,556.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER Fiscal Year 2001/02 By: Date: - rs TO ADJUST APPROPRIATIONS FOR CAPITAL PROJECTS TO COVER ACTUAL COUN MINISTRATOR EXPENSES & ENCUMBRANCES FOR FY By: atg: d?i` 2001-02. BOARD OF Up��+ g�}zVS E ppS101A,U�ILKE�MAA,, ER YES: ` y-"e-% NO: John Sweeten,Clerk of the Board Of Supervisors and County Administrator ✓ 08/13/02 SIGNATURE I TITLE [SATE By: / Dat _ - , c`� ' APPROPRIATION (M 8134 Rev.2186) ADJ. JOURNAL NO. APOO AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY F4NALAPPROVALNEEDEDBY: APPROPRIATION ADJUSTMENT T/C 27 04BOARD OF SUPERVISORS Q COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR. ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BU 0111 (PLANT ACC?-GEN FD) 4405 4429 CONST NEW PERMIT CENTER 1,600.00 4405 4436 CONST NEW GOVT CENTER 4,266.00 4405 4448 SUMMIT CTR PKG LOT EXPAN 709727.00 4405 4462 3811 BISSELL AVE IMPS 37,966.00 4405 4471 651 PINE ST CLERK OF BD IMPS 19824.00 4407 4254 1980 MUIR RD DIG/VFD HVAC 241.00 4407 4254 1960 MUIR RD DIGNFD HVAC 47,507.00 4407 4354 30 GLACIER DR IMPS 547.00 4407 4430 CONST NEW CRIME LAB 108.00 4407 4439 2099 ARNOLD PROP SVCS IMPS 439.00 4409 4147 MICROWAVE SITE IMPS 4329710.00 4417 4415 MARTINEZ ANIMAL SHELTER 59627.00 441.7 4473 WEST COUNTY ANIMAL SMELTER 59627.00 TOTALS: APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER Fiscal Year 2001/02 By: - Date: ;s- TO ADJUST APPROPRIATIONS FOR CAPITAL PROJECTS TO COVER ACTUAL COUN ADMINISTRATORJ EXPENSES & ENCUMBRANCES FOR FY By: Date: 2001-02. BOARD OF SUPERVISORS SUPERVISORS GOA,UILKEMA, YES: GERBER;DESAULNII R,GLOVER NO: lt' >�e - r eaw John Sweeten,Clerk of the Board of SIGNATURE TITLE oar/�3/02 DATE B�, Supervisorsyd Caen Administrator oa , �; APPROPRIATION { isa Re .zrasl ADJ. JOURNAL NO. APOO 52>13 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY. APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR.. ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BU 0111 (PLANT ACO-GEN fl) 4419 4142 1034 OAK GROVE IMPS 379752.00 4419 4254 595 CENTER AVE DIG/VFD HVAC 309770.00 4419 4376 597 CENTER AVE DIG/VFD MVAC 4,504.00 4419 4418 845-B BROOKSIDE DR MOD BLDG 369571.00 4419 4419 EAST COUNTY TRANS DOUSING 369571.00 4419 4449 100 38"' ST REPLACEMENT STUDY 519128.00 4419 4461 1805 ARNOLD DR FIRE DAMAGE 135,001.00 4419 4474 4639 PACHECO BL IMPS 71,5613.00 4423 4368 1305 MacDONALD AVE IMPS 2359880.00 4423 4392 1875 WILLOW PASS RD IMPS 18.00 4423 4414 2530 ARNOLD DR 2nd FL IMPS 643,774.00 4423 4456 1275-A BALL AVE IMPS 75,068.00 4423 4457 1650 CAVALLO RD IMPS 3899550.00 TOTALS: APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER Fiscal Year 200./02 By: t Date: Q7-.. TO ADJUST APPROPRIATIONS FOR CAPITAL PROJECTS TO COVER ACTUAL COUNTY ADMINISTRATOR EXPENSES & ENCUMBRANCES FOR FY By: Date: bpi 2001-02. BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKWA, YES: GERBER,DESAULNIER,GLOVER NO: -796- K 08/13/02 SIG. T TITLE. HATE John Sweeten,Clerk of the Burd of #yIC � Det . APPROPRIATION (m 81 ADJ. JOURNAL NO. APOO AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENT ALAPPROVALNEE6EDSY: T/C 27 ZBARD OF SUPERVISORS F1 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUS-ACCOUNT BU 0111 (PLANT-ACO-GEN FD) 4427 4106 2366 STANWELL CTR. PTT 2 IMPS 409000.00 4427 4439 2099 ARNOLD TND REMOD-GUST 509000.00 4427 4478 CNG FUEL STA-WATERBIRD 196,000.00 4363 2262 OCCUPANCY COSTS 182,000.00 4032 5022 INTRAFUND TRANSFERS 50,000.00 4241 5022 INTRAFUND TRANSFERS 405000.00 0990 6301 RESERVE FOR ENCUMBRANCES 292459240.00 0990 6301 APPROPRIABLE NEW REVENUE 2,245,240.00 TOTALS: APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER Fiscal Year 2001/02 By: �'i11 Date: n TO ADJUST APPROPRIATIONS FOR CAPITAL PROJECTS TO COVER ACTUAL COUNTY DMINIST TOR EXPENSES & ENCUMBRANCES FOR FY By: Date:4 2001-02. BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER t,� NO: John{� �tNrt',tt�:-12 41!,-- # g} �y',� 081/3/02 John SWB&#9n,Clerk Of the Board of SI T TITLE DATE By: supervi6A[S f County Adminis#I�ttol"D., , APPROPRIATION J (m a I� . d? t ADJ. JOURNAL NO. APOO CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 01.11 (PLANT ACCT-GEN FD) 4401 9851 INTER.FUND REV— GOV/GOV 169785.00 4403 9902 PROCEEDS OF NON-BOND DEBT 229411.00 4405 9161 GENERAL FINES 49100.00 4405 9184 INTEREST ON BOND DEPOSITS 25974.00 44.05 9595 MISC GOVT AGENCIES 349500.00 4405 9902 PROCEEDS OF NON-BUND DEBT 51431.00 4405 9951 REIMBURSEMENTS -- GOV/GOV 3611377.00 4407 9902 PROCEEDS OF NON-BUND DEBT 479749.00 4409 9595 MISC GOVT AGENCIES 2503,000.00 4409 9895 MISC CURRENT SERVICES 412,290.00 4409 9951. REIMBURSEMENTS -- GOV/GOV 5959000.00 4419 9902 PROCEEDS OF NON-BOND DEBT 359273.00 4419 9969 INDEMNIFYING PROCEEDS 309000.00 TOTALS: 8,710,710.00 $ 6,465,470.00 APPROVED EXPLANATION OF REQUEST Fiscal Year 2001/02 AUDITOR-CONTROLLER TO ADJUST APPROPRIATIONS FOR CAPITAL, By: - Date: PROJECTS TO COVER ACTUAL REVENUES FOR FY 2001/02.CoU N ACJMINIST�RATOR Date: C BOARD OF SUPERVISORS SUPERVISORS GIOiA,UILKEMA, YES: GERBER,DESA MER,GLOVER John Sweetens Clerk of the Board of Si iTIE BATE Supe"afs and County Administrator , REVENUE ADJ. By: (MDa JOURNAL NO. RAOO ?'6! 2i3a3#R r CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0111 (PLANT ACQ-GEN FD) 4423 9895 MISC CURRENT SERVICES 61000,000.00 4423 9902 PROCEEDS OF NON-BOND DEBT 69075,068.00 4423 995.1 REIMBURSEMENTS — GOVIGOV 1,21599222.00 4427 9595 MISC GOVT AGENCIES 14,000.00 TOTALS: APPROVED EXPLANATION OF REQUEST Fiscal Year 2001/02 AUDITOR-CONTROLLER TO ADJUST APPROPRIATIONS FOR CAPITAL By Date: PROJECTS TO COVER ACTUAL REVENUES 61 FOR FY 2001102. COUNTY ADh41NISTRAT BY: ate: BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKENMA, YES: GERBER,DESAULNIER,GLOVER t NO: 17— SI URE +Ti GE O TE John Sweeten,Clerk of the Board of B�: Superv#s County Adminlstratt : REVENUE ADJ. {+�$1 JOURNAL NO. RAOO 521 AUDITOR-CONTROLLER USE ONLY y CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TIC 27 FJ COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: AGRICULTURE-WEIGHTS&MEASURES(0335) EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 3305 1011 Permanent Salaries 50,000 00 1692 2340 Other}nterdept Expenditures 50,000 00 50,000 00 1 50,000 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTRQLR: Contribution to Countywide GIS program for FY 2002-03. M (/ v Z✓ BY: ..,,o+-�.� QATE COON ADMI TRATOy j��j BY: DATE " BOARD OF SUPERVISORS: SUPERVISORS GIOIA,UILKEMA, tttsss YES: GERBER,DESAULNIER,GLOVER NO: John Sweeten,Clerk of the Board of Mgmt Analyst Supervisors and County Administrator SIGNATURE TITLE DA E APPROPRIATION APOO BY: s DATE -0-0Z' 10491'2 �Z -C7 7; ADJ.JOURNAL NO. (M129 Rev 2/86) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT K71 BOARD OF SUPERVISORS TJC 27 ® COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: LIBRARY 0621 EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 3752 2461 Library Material-Adult 00 100 00 3763 2461 Library Material-Adult 150 00 3771 2461 Library Material-Adult 9,365 00 3772 2461 Library Material-Adult 1,100 00 3751 2464 Library Material-Chldren 5,386 00 3752 2464 Library Material-Chldren 94 00 3762 2464 Library Material-Chldren 38 00 3764 2464 Library Material-Chidren 20 00 3765 2464 Library Material-Chldren 42 00 3771 2464 Library Material-Chldren; 11,365 00 3772 2464 Library Material-Chldren 481 00 3773 2464 Library Material-Chldren 1,153 00 3781 2464 Library Material-Chldren 272 00 3782 2464 Library Material-Chldren 40 00 3783 2464 Library Material-Chidren 19 00 3784 2464 Library Material-Chidren 54 00 3795 2464 Library Material-Chidren 40 00 3796 2464 Library Material-Chidren 144 00 3798 2464 Library Material-Chidren 44 00 0991 6301 Reserved for Contingency 29,907 00 0991 6301 Appropriable Revenue 29,907 00 TOTALS 29,907 00 59,814 00 APPROVED EXPLANATION OF REQUEST AUOITO RO J/R: B " ✓1' DATE See attached list of donations for the month of May 2002 COA NIST TOR: L� BY: DATE BOARD OF SUPERVISORS: SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIIR,GLOVER NO: L!iJohn # k p Board ��Z' zA.S.O. 7!26!2002 Jahn Sweeten,Clerk�}�/the Boar 1 of NATURE TITLE DATE Supervisors and Cowl'+Admi to for APPROPRIATION APOO BY: 6". ,�® DATE ADJ.JOURNAL NO. e (M129 Rev 2186) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: Library 0621 REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 3751 9965 RESTRICTED DONATIONS 5+386 00 3752 9965 194 00 3762 9965 38 00 3763 9965 150 00 3764 9965 20 00 3765 9965 42 00 3771 9965 20,730 00 3772 9965 1,581 00 3773 9965 1,153 00 3781 9965 272 00 3782 9965 40 00 3783 9965 19 00 3784 9965 54 00 3795 9965 40 00 3796 9965 144 00 3798 9965 44 00 TOTALS 29,907 00 0 00 APPROVED EXPLANATION OF REQUEST AUDIT, NTRE B DATE Sae attached 1W of donaUcros for month of May 2002 COUNTY ADISTRATO r-1 ���~0 2"' BY: DATE BOARD OF SUPERVISORS: SUPERVISORS GIOfA,UILK1 MA, YES: GERBER,DESAULNIER,GLOVER NO: John Sweeten,Clerk of the Board Of A.S.O. 7/26/2002 Supervisors and Couto AdminIstfa#Oli SIGMA URE TITLE DATE y. REVENUE ADJ. RAOO DAT j ^ JOURNAL NO. (M 8134 Rev.2186) Gayton Community Library Foundation $5,367.00 Cash $1,057.00 Janice cook $10.00 Shirley/Bob Dourgarian $40.00 N Boltzen/D Hobbs $50.00 Sydell Poryes $100.00 Mt. Diablo Womens Club $100.00 Joaquin Moraga Interm. School $200.00 Moraga Womens Society $1,100.00 Lafayette Womens Club $2,000.00 Friends of Orinda $1,153.00 Friends of Lafayette $16,730.00 TOTAL $29,907.00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T7C 27 ❑ COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: LIBRARY 0621 EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 3761 2461 Library Material-Adult 00 7,500 00 3782 2461 Library Material-Adult 5,349 00 3783 2461 Library Material-Adult 450 00 3784 2461 Library Material-Adult 450 00 3791 2461 Library Material-Adult 429 00 3793 2461 Library Material-Adult 750 00 3796 2461 Library Material-Adult 300 00 3761 2464 Library Material-Chiidren 40 00 3764 2464 Library Material-Children 10 00 3771 2464 Library Material-Children 1,026 00 3781 2464 Library Material-Children 3 00 3782 2464 Library Material-Children 2,500 00 3783 2464 Library Material-Children 105 00 3765 2310 Professional&Specialized Services 500 00 3782 2132 Minor Computer Equipment 1,387 00 0991 6301 Reserved for Contingency 20,799 00 0991 6301 Appropriable Revenue 20,799 00 TOTALS 20,799 00 41,598 00 APPROVED EXPLANATION OF REQUEST AUDITR: f 7 B DATE `' ! " L- See attached list of donations for the month of June 2002 C,tLLE OR: BDATE BOARD OF SUPERVISORS: SUPERVISORS GIOIX U1LKEMA4 YES: GERBER,OESAULNIER,GLOVER NO: John Sweeten,Clerk 4f the Board of A.S.O. 712672002 supervisors and County Administrate y SIGNATURE TITLE DATE �G ,r APPROPRIATION APOO BY: ++ -QAT l4- ADJ.JOURNAL NO. R (M129 Rev 2188) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Library 0621 REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 3761 9985 RESTRICTED DONATIONS 7540 00 3764 9965 10 00 3765 9965 500 00 3771 9965 1326 00 3781 9965 3 00 3782 9965 9236 00 3783 9965 555 00 3784 9965 450 00 3791 9955 429 00 3793 9965 750 00 3796 9965 300 00 TOTALS 20,799 00 0 00 APPROVED EXPLANATION OF REQUEST AUUDI - 'NAT : DATE "� See attached list of donations for month of June 2002 COON ADMI STRATOR: BY: E-4-1 DATE 'A"( L BOARD OF SUPERVISORS: SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER NO: Johneeten,Clerk of the Board 0f J A.S.O. 7/2612002 Supervisors and County Administrator SIGNATURE TITLE DATE j� REVENUE ADJ. RAOO ee BY: DATE i JOURNAL NO. (M 8134 Rev.2/86) JIM =�Mili Cash $69.00 Katherine Hall $10.00 Jerry/Janice Ellington $100.00 Indian Valley parents Club $105.00 Pinole Garden Club $300.00 Tesoro Petroleum $500.00 Friends of Fl Sobrante $750.00 Rotary Club $900.00 San Ramon Library Foundation $7,849.00 Friends of Antioch Library $7,500.00 City of San Ramon $1,387.00 Friends of Crockett Library $329.00 Kaplan Foundation $1,000.00 TOTAL $20,733.00 C!1 Cryy Ln GX N hS C" d �i' 'tS t'� tl Hry t 1A1. # (°� C1 hh5j C2 C1 t'J 90 Ci i+Q C t7 t+1 64 H � 0 04 � CJ .'�* H C2 ifi til �$ yy G2 kS CQ 4 H �C H °C H Omd i7 -d A c+ H n c� N r �0i �... iP P Y ^•7 M to at W w N th tO N t0 N a1 N J m W H m N N Qs +2 to a N t39 ifs ^•7 b b w m b tP Cn a til Stn m tb t35 -3 b W N {7R m `4 v a Gu a ,2. 42 d d+ W Y H t0 ' 6 45 d tR N tsf 81 .7 +P -40 e7 .T vt H b t0 Ot N OI m d O m 14�ps `L"+b`' IP i7'1 W C N d W 1h N M N *.1 m b Q p ..2 ti. r m 0 '2 b -2 M .o- w u Cfi b tP 0 0% N a H a N a d .P tp p w th +P w tri w Y a tP w w a u a m a w .4 w w W m m b 0 d Y ON d m � m r H w �'+ � f�7 d n as C1 m � m r H W �1 N M (7�pAq} H N tP eP 3 wr w 90 a a N to p t0 01 N w Y m a N a ah w tF* ih N a Y Y bd w,t t0 a a 0 m oA m i22 •a N r r m m p a �t >a mns a a a Ul .t w a p N N p b .6, N W M w w +P r N d M r do p .7 a An M .P1 r m m m m .,{ b a s tw as m u S d N Y Y Os W a a Ch as -3 p tT a 12 �1 N N ?? M N N M N N N A eP +P N N }+ a r N N m b J to ,.2 N .1 b m W w H +i' &0 N t0 N ds N -4 m w Y w l O pd H} w /7t p sD a a s t0 m m m w w w C, a m i. tlG m b t.F tis W N tP tti ts4 d $G .�# Lyy b to tR d a �2 in w W aTt W r a d •.2 w tdt w m .4 i m Qs m a p 0 -p H w Os w a O C a tA. Y m W N M f0 wl -4 d w4 .A N N W b W b -4 M T .P W CA to b Wp M m M b d N d a a rri b a H w .i 0 to M p 11, w b p m a W a w a W w m m b ts( a H W H M r M H µ Y M H l-' r Y H M H N M M H r M H H r r H N r Y r M Y H M H N w w a KS a 0 p Cit tit w W N N N M M M r M Y a t7 a p +a a a a a d a p a fS a 0 a w r Ot rn rn c. a u a w Y b m o+ amu W N M oa m w w r w w w w w w w w w w w w Gs N 000aor�ia ° cdab° �r ' M � � � O H m m Ltl bf pb�1 *H3 O to-4 a w H m rC 0 H *3 td H CA bd HH i9 H .a w ih Ln r w N N m Y H ,D N W t74 e!t iP .1 18 W m N A. v 0 W W N as O m Ot m m O ii, O t3 N r a th Ct iP N O m m m Gn M0 0 O m m iF •.t N .3 w 16 ti, iP *. iA .4 w.t iD cW2 m W W m W iJ� to W Y Al VD N d tit r 13 0 w ip tP w O W Y d N <i, O O N 'a p W W W +D * .4 3 N Etf N m W CJ d b O m PHq 40 41 J, m y P m w ea H H C' fm kS y to n 3 O m H (meq til Q\ iP m � y 00 m 10 Stl t4 m bd b! *3 N O th 'J H wt H r r VD * m w w tl, J O N O, lJ iD iP V ep H 01 m eJ 47 m V w W t3 w m iit to O H m O O O N 0, t3 iii w O r iD W W m tF N wt tP C e3 w •4 `3 r *3 ip tF O W N iP. i7 W N W O 'wt O Y Ld ekt Y O Y iD µ 1 mA w (A � til am Cr ai -3 r w7 H H Y to ^ m w W V, 3 O tit th w a it' iD Y O, m t3 VO m +b 4J 4i w 4i m to `%P O p a, b O ai w ^ a to w O Y t8 W eJ CO t6 w 13 ^ 0 w w r1 •3 H a ,� ,t• O w N A+ a W N W O �t o r is cr. W d H Y a H th +4 m m ,a NH w to an w w as. pi 6 :t. w tt4 to Nm m x t3 m ,a w H N w w o w :d iP W O N VD VD N O J 01 N O, w W a d iit w w m w t3 N N wt H Ct •a O `il. Qt t0 fTt rl. iii W W tD `3 tit W �3 N 0 ih O Ut W t.1iM1 iP W m t i ^3 iS r D, it en Ci K}i w O W0 0 iD .11O tri W H Y H Y H H H µ H H Y H H H H H H Y H H w w w w w w w w w w t3 c.+ t3 W tJ W t,r Li w Ai to b Vii b iii Mi ,® m P m m m m m 13 m F *1 ? w w o, N iG. t1i H 0 to to A w N H i i iCi t i W H O rp N t7 N th mPo �S' CS t9 t? M C� H aroa h7 CX M O � '�d 'A C3 C1 "Nf H O Y1 ro S" O fl y $$ -40 �y .�d b Ri t S (Y m O GC i✓ Ts a✓ O t" 'il t' "d. S*y Xt YS > fA # H C in t7 t' Ki ,b` H W fl H Sxi t4 tq to nt�M�3 'Y fQp] H +flp t•'� "d 7t yv •TJ H O tt?'� t) fa 0 8 � HHHH q7y� I vx to tq y +3 H jig 0to W o K to x w n 0 ro Y '8 N m N Y # t1f a N W N N w m # 1 W w m N Fn N m a UI w W O Y m N # Po H a # a 1p IC W # C/ Y # 1{7 EO a s m m M r N W r 0 w6 m N a N N O UO W N 11t m m 0 m d a � Ln N O N W rF N W m a W W N W m tJt a tp a l71 N O M W O ID # t0 N Vi 'u W W N O a W W m # YO O m Gd W O ID a 4S Y N N m C7 Ltl W Y W O d VJ a a m N Y a # Cd m m in N a W (� a Flt tb SYf m � M m 0 tTt m L7 m N m # N sa Y Y r W m tft W UO Y m a W # W tTt N N tJ`t t1t W *3 N # # a N r N # N tt4 GY Lfl O W C+t � � QQ M W # W H tO # # a N # t75 a Y W N VY W Ci m N M m ar bs w a a # w N N a O W a OS O m W 10 a t N Y N N N # # �• to a N a l0 m +a W r # O 1a L4 03 m w .L W to W m b ib m w Y a c W v, to m r m o cn N w w N r W +50 a a O a m O O ID tp Y W a # tXl (t1 M O # N Ut C! W b N N to N a N l7t # # # m W m tii m N N # N r N W m m N N m r # Y m W CA ISS wN `+D m m b w W w d m If+ # m 61f N O Y W IP Y t10 a b W a Fn w O b a w r N m O Y N O a 'v a s i3 170 O # Y 00 W W N m W N a N m 00 m Fn m m ol LU m W m N m # M O Y r cs is m q0 W d9 r m .! i t O N O N N a r W a 10 # # a N Ct N # 10 m GO On O W r N N r r r N N Y N N N Y M r N r N Y N r Y Y Y N r Y N M Y r N Y r N Y N r Y N M r M {3 Y N N M r r N M Y r r N N M Y N r N N M N Y N N r Y r N Y r N N N N Y r N N O d O 6 O Rfe57 # # # W W W W W W W N N N N N N N N N }+ N r r r M r r N Gs O t} O O W O 6 t3 W -4 w # O N Y O t(t a m t!9 W r O itl m a m w # W N Y b a m VI # w N N d W w N a m Ln # W N Y CS A>< m r W O N z z+ a x z rn h h r m ti to m r w v m r ua as aaaaa ° a w Ha a ae ++ xar t:t '}tt ttC�q, tg���+ H tpG7Q H L6 W O a O O W 3€3 hS k9 M t3 G3 Gx 'Jr M 'q C i9 G� S� CS y v r r r r t' a O tm Rol m fitl h 65 A " t7 5ynn 8 H r '�3 cp] h � t^i '4 p�api m �mq � tf9 y m ttl fii° h�tl � ty� m � � 7,i G Y 7t7d O C5 eti� +�C 'y°qy G9 '.ci0 +,� bi {pa��f btM H O to �f to hd td 2 H H O Cfa G5 p m � � h3 k W to G W Mt tri N CR N N w W W w N N W l}i Y J J. Y M N N N w o N wN W M N O W w W N Zh iT lit J N N Jy W o J0 J. wW W O 07 (� W it O L1Y in LFS N of ft5 Of 61 Jti< O tis Ui O Js W Y O N 17k tIt N N Y J+• w to J N tYR M W W J +T W w W 9d W N W W N Yp J N 0 W 1 W J. A W tR UI W o W W 0 O M & J o N 0 M 91 Ut M W w 0 J N J. N w J a, W Js W W N 1 W N -4 J & +P N J M M ON W N O A o 4A J W N M N to .0. J+. M Y N M W O W N J M t" M W N M O Uk M * Ln J+ N M J J+ N N to o N N o w o N o o w 0 W w W m 49 w 0) w M W m o W fP o fP N V1 w N th H IN N In O W tTt J N fl6 M w W 41 N M tri w rn � w w to N O tft f8 "t � W M W O W Y fF M til N W fF. N W N w W tY1 W O J+ W N O .2 W N Ot US m N ca eP W M t7! N W o N W w Ot o J+ J o (ii W W Y O J 01 N Ql W N J J Cr. d1 U'1 to J+ W w W W N N tR J M 4s J 6 fP tR W Ln fK b Uf W W A th W W W J m N J N O K• O til w N & ? M W W o fP N W w.f b W Pn et+ W w O N O o W J+ ON w m W N J4 J. Y J LM��f CCJI W M N J N N to Y f di s of + W W W W N N Y f Y W .1. N f s N W Y O to Y M M rP o i w f N W W W J fP J w N N a M '^� J W o J M w M W m W ^ W W W o N O .a o fYt 41 J+ Y [71 W A o o t7F N �3 o Jf t/t J` J. W J N N Ol J. W o N O M Uf J J o W w N Cn m ~w m 0 W 0 400 tb us hco ,w w a, is w IA .4 (P w W w w 0 o d. 5iD. J 0 0% U' -G W W f. N /d H] N w 0 N W+ 0 e w O Jw M o N O 0 O O J W .G. N J M Y O fA N W o O O O O tri ¢'+ N M W W o 0 0 Y M M to to W O J W W 411 M Ui N N O O o O o O Cr O W w m 51 o O O w W W to W W O W M M W !^• M Y M W M Y W M Y Y Y M Y Y W M M M k+ M M W Y Y M M Y M Y M W Y M M M Y W M w M ¢� w W W W W W W W W W W W W W W W w W W N N N N N N N N N N N N N N N N N N N N M M Y W M W 1(FCGG7 W W W W W W W W T o J• W N M 0 WW WW 0 l l 0 W 0 W W N M W fWP. WW W WW Wo oJ 01 0 $1 W A 6.1 0 JW> WW WN w `OI OR Uto JM l 0 Vt Jv w {7 -N 0 (A inLq o 0 CA 0 a sA ffs W t� p O N H � td Ft 6 eOy CXs OC'7 to H TA to w Vf O # (St W " W 00 tn au' to C7 tf ir1 l lY W to a # tM 0, t+ 0% (A # # tp # # O (Ls W Ks ih tit W H to to W W Ot �7 Ad N st7 # td O N W W # to Ul N Ch Ch CD a, W tts w co W Cts to W N 0 0 N N 1 W # 0% # 0 # (A N N N wh" H & w ! h+ a mtW .4 Atk 0NN ..} W W 3Wtri WL+tN Nt3t tt? 01TJ ftt txlN tOOWip # # to NONN & W aNaw tis # Nio W ,t WC7t +lU # 00CtiW W aN-In 0 t+l t7 M .4wtACSCS " & 130 " 0 -iomwllstOtDwwm &wotl) " 00.YNlnt2 . tt NM 0W0 Wto ONM W V0000N W0 0W -4MW -300 ttt Sts a to W W N N L" tX1 W ^..717RW NMW 0t3tW tO Ub OtO alri t� 0db W<,� W NO � LnN 6triOamOtCY tT N -.I L>7Y. � F4 0 0 a 0 a a 0 0 0 0 0 0 0 a 0 0 6 0 0 6 0 0 0 0 0 0 0 0 0 a a 0 0 0 0 a 0 0 W $-A f+ M M its Lit# W W NNNNN 1.1 #.A t+ N O a 000 a 0 a 0 atm 00 O a a v 0 N W N N M 0 W 0 tfi W t3 Cts O # # W W N Y W N CA Cts N1 W W N W 0 0 0 0 0 0 0 0 0 W 00 J+ to Cts Y O a W N 0 t/f L" N J (A tR W N W N W W 0 K> to CO Ut O Ui t" to W W W W WA f+ N N N N N t" N # W N N N N N W W W # # # I. # # W N N N N N t9 tD N N W N N N �c+. W # ## frfW W O # #+ N # WtnO W # # # WNtfs LnWW W W WNN0 wWsfl # W W lip W % W aW WY t d CXR .3 Y 0 fft 00 A W # 0W Ln 000 & 0 " 0 # W a000 tt7 0 tp ip SYS fTR 0 W N W to N 4C5 0 ftt W 0 0 N tT N W W U5 0 0 0 0 # W N 0 0 0 0 tb 0 0 O -n M W M W W W W M W W W Y Y W W M M M M M Y M W M M M W Y W Y M W W W W M W M M M M W M W M M W M M W M W W W Y M Y M W M M W W W W WtatW NNNNNN N MW M W Y W W W Wb b0000 0 to J D't Ut M b a M 0 A W N W W J 4t UY A W N M b W co a OM1 0 A W N W Sdd o C LA LWJ �tyt�p Cr) H0 H INWH V i� C1 hr1 V� 03 tJS + ki +1 0 .r � � � is � 1� � r� H N 21.1 sn +3 l7 +1 C� G2 CJ to +1 0 in aro ° a 0 � W a C4 9 ro °x aN M U1 � . il5 b M N t7! WiJt to M W M0 A O A W fi Ct N a b a N ti N b m W tlD O N th CS W Ut W tD N tri tp � A N � M 0 tDO Ab bbtoO W 0b ab to W ry tT GJ C3OaL? t71t3HG� � titer bcrbcrtaocsbcrcrt:+Utb b er6ACiAtON o csoAo U+ ab C1 � MM A N W NU} tT Ot M MW0MJA Y tri US Ut W 43 W AMA a A tb 61 M W W Y M O ilf b W J W N b OD W ttt b to 1��+ W W W N W CYt W Y W b a tir A W Ut W W tQ tD N fin tD a W CS b A tT N W da M CO-i W W�.!iit.1 tD-J Ut b m O b th b W tJ tin -J W W tar b N W to ,J to MN thb W N 0 -j to a 1 OD bA W CD to UtN a% W W tri w 01 N a, A W Y W ih oo W w M 0 J b 0 M b N M a W W J tD sa i+ a N O N A � H ya m N U7 N A A A ++ A N MNa ih t M NN I I W tD WUt U] b AtD W AY # aA co ON WMA W AAatTN 0 Nb ca -4 tD U7 W W N M Ut W W M r� a tD A N W t11 O N UY CD 1 tD ttr J W b W tD A N NA W +� atDW -4 w a to a0A co Oa %040 m & JW w wow ko M N m 0 W N 0 J to a a w GD 0 A t75 M N to tD to W M W Ut (A N 0 Ja) A W M W m w W w M m a N b M b N W W a m 0 tD A A W N Ut W A N Uf N A A W M W N N Y N a Ch 1 t t N N f ! W tD tD to Ut W a N N to W to A M A J A 0 ch W M A tD W N N A J 'm N b N b 0 N a a M W WW OtAN WUtMMYbattlAN OMUt t� +7 N U1 O? tt3 tCYa W Cr +� vrNJAN dl dt A tD J., w -1 W J tit a +tr a USA ASA 0 b bN tD tD m 1 J W W Ata CD U1 to Ce p to to �-+N to t7WNCa a %a w Aw00 At7tW NUt 0 O COM W 1.10 0A -4 t,3 m W tit a .! M M M B1 C6 W iJD W 611 J 0 C3 Ot w6 0 N W W a 0 0 WH to A iA W N 40 a 0 tft A M7a �, M 000000000c> 000000 b b 0 b b 0 0 0 0 0 b 0 b b 0 b b O b 0 b b W W A A A A N N it N LA N 01 t!t W W Ut Uf M M LSs US M N W Ch M 0% to M M M N ON W W W " v Ot ON m .i a JW US co wAAAitt Ut woo tD tp {8 tp td ab N0l to tri OtN HMO Ut Ln 010% W W CO to 0 b N A M M M 0 a tD OD 0 M tD to tD tD a ON M W t t W N N N N w M ch M N M a D1 t ; . f . A N N WNN NN N N N N NN N N N N tri NNNNN N We 4) N N hU tJ N N N NNN N A A Ut A A A i+ W A is A A A>w tj W A W W A A W W A A W W a A A A A A -A.4 A A A A wwto to to aasaW atTtOaaMMaa W UtUSJatoato ko Wta to OtD btjy tD er tp tP tD to tD iDb JOWtGi tD 4t:Y iia tpbMUt tD tb ID IL> tD tO Vr tD W +4r N G1 -a Y W Y Y Y Y Y Y 3-+ Y " I.. Y Y Y Y Y Y Y Y Y Y 6. Y Y 3+ #-+ #-+ Y wNN N '�,AN N N N N N N NNNNNNNN NYYYY YY Y 4ti W 0l OD to OD 11 0% w lbl to 41 W W W W o 0 W Ln On b. A 0 Cs .1. 4. wo4wNYCi0004w NYCl6 wNY «1 e% Lq 0L is w " " 0 f2 C1 hd 41 to it7 ('} W 'd' Ri '.d Vt to rAw k# m CA tq 0 * 6WH40 ,4 E t4 41 #41V OMWOU, Ifilom I 1a Mit,h! H W lil trf C I 8 m- omlo � � Uiffll HH +xi W h1 H W S C y W W xi COY N 1 4 .41 $0012Y o 0r a 0 uFataCOaN SltO N tfi0AW0 N0 oW Yo bwtu o ,a vs. J'. a0 OA w +to Ceti 0 ON Orn 0. W 0 m �yq �+ w o OO000ow " o W 0000s. Y ow to AOatri 00000000001 (oo 0100000wo OOO4N M t000 a i #� w Y 0 to w N o (A 0 t0 N N t Y a tD a to 0 a Y W N +36 m m Aw CO w t0 -d .P a N7 om. Sit ds ii. COaN N 04 J+. Wo NON t11aa ¢� tp W NCAaa Ufw WwIofs A is ao M 4D m BA YNN w0 K) Y 0 o1 to 000000% ODWF' to000OoYYY 1nWw0-4 W ow0w NN000000triotow 0AO1oOowCDiii to to toOo i. ra. AAtoM r� to W to N COY OON o tri # W # aY t}} itt to0to 10 w3tXtar Efi C. N 0 Y Cil a s t;J C71 to t0 co Y W ww # a 0Y W 00 0A aNiSA 01 Ci w F1 h• p Ch 0 Y Sn to W o co m It. w a a w N0000Ooomow OrW000WOt0 SAF w b0OD tPD CR 01 t6 F+ Y N W W N tO Co IJOMooN 1 N 1 .P t» 0 I w I 1 a #-� Natiornt7Am0U7IwtpW Nt. atzf ttt A Y Y Y o Y til o s+ O fJr .! a 0 tlt Y o a i0 ZXt w Cb Y w yy W w 1 a .# . a oY6 oUDOtl NNt7tRNl%7vimYaDN {o0A t+ Li COW Y YwY AAOYootlSo ot}1W OCD OCR tCtw ¢+ oD W +3a #y (} W NOooO000ChoW OO600Otw oK'f ooil# o O 0 to 0 w tD 00 L" m a to w YC, W 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 ,0 00 " Ch m CR trim OA 03 to to 0l M to M Y tll o 0 N N N W NNNNNN w tit is w w w w W W N N W N N Y o Y Y0 0% M YM 0% f► w to d1 N 0 C7Daa01 N1.4Naa00ww -jpwsDaf-+ wNYN Wo NN ttt to tti t0 ill fliN NiANNN .A NNNNWNN WNNNNN as Y Y a o o .4 ato 0 m oW NX Nri -4 .4 Od -j h ta+ YCh ais aA ais 13 WA to to 01 Y0% " Ch YWY) YYws. Cli tD t0 t15 t0 YtD tp F+ tD VD tD tpO co --t g rwAJ.ApH- A " #-A rArr " rwr W W W W W W W W W W W W W W W W W W Cl tt1L tCf iD t8 tp tp }� 0C7 tO Cb 6 w w0 N a to 0 W�D. 0 W WN iiiiii t0 th fiS A W N nOk N OS O,014 trt H t7 C7 T2s + � C H I f-i y�11± H 4" t�tatZ„3C! 1-4 qty x M O © O Q H zo�3FG oto ro x �e ca 0 a ro eJd N Zh o r r r r 3 q to o Oi IT t Ui i N r a 1 N Or r { as n 1 0 f -4 tf1 YS i4 ht W a N W Oa U1thArNa r O W jsJ W 3 Q rh t,7 OtJtAlaNntnat3a #-° # +Y+ tYS [j1 Is OW MOOOOaOrtn Wa 00 to to CS O >3 O toth r t a LI1 Oy r N -.7 #r#4-�� r f d1 t to t W IOD tb W to 0� O h' r r 1 xs O 1 tm 1 N to A CD ^.i i• J NO Aso Mto rt> r {31 til Ana Ln to .}to ' 3. Ct1 r U1 t35 03 0) O w O W W to m to t W o. 4. W N +i iY! 0 ON a N 0 fn a s li w A. t) -j p r a d. �i aN m n to n O 00 is N " 13 As N N m Ui H U t+f Kf r w w OD + W`N �. ON t31 W W .i T+ r W W W W r !-Al a 0 tJl ttt t71 t+s 3 r IDLn f 114. WWn O th � W r t.7ist .Atn .lrr W pa. � Ht� of aannnaaanW arNsaNNso ,t> ,a a r a to rn r rn + W W N W Ln W ,MW rn 1 to a as i.-I W pt W Wr W aaCn to cT +� r r to to I-A W W 0 ti It 3 H -d f31 P OD -7 ice+ r W 0 W Ot-Aa 00000 0W -.7 t-YNONN to H a aonacsnr� aa ii a°10 4 -4 Ln ko w a rn tY rn tsoO & I—aNrtotn t i II I t t I t t W NNt47 W NNNNN CFt A is tp Ul A W A. " % OS `3 t.S r7 0140. d �j d a to b to r40 n to to w .Li C> ..s .} as N ••�• 3V !V -� N a N N i N «s► #J C . . . . . . . . . . . . W i`J 1V ##�1 hip fpVp N N h`il N t� !V f� tN� Cit N .+• 4gVp t� l��Vjj ..� t�.,j? -+ 1��Vgq � i�J .+. N -x N -i to Q CS* Colt O 4�1 M 0 4h� ((7t .moi 0) A (A � $�► A. ww 44 " A � � a � 7C7C} �3ti� r[tt3iZ7t'} �7 � �7C3 � 9r�7 '�' sou n ® obi sods C v r ` C ( a 0) CD •=tom ::3 :3 w b � ..{ +Z :033 C CD ( gy m ' m m O ro ro� ro� c m (A MCA m m X CA ua CA to cl, rn m z o v v o G) 0 M CA m > m � E 22 v 0 -4 -i � z i 03 'a m m c > --! Z ) 40 0= --iC3 w iv w -Cl c> 0) IN w -a (.n 0 CD a Cl 0 0 0 0 0 O a CSS o 0 0 C' Z o 0 � EV _ 5 -n 0 � �' c W CA j 40 A z Z N) w a o0) N 4 rn o r.y Ul < M i'ft W z 4A 4W 'EA 4n D M -to -64 -.4 A69 -' -64 ► .04 ICA G) 0) !.) co #V —4 car .A OD N Efl —i cyl w -4 — m IQ A w to t7 'tet t0 w -J Ch (17 CC) to -i Ab -4 OD -.1 e> C> tCU (n N t►t N ••� N N 0 N .t N . N a N . N a. V N -4 N m N CD N © N 0 N 40 N Ci N 0 N O N W N W N W N 3 C! co c2i Q 03 a 05 0 co ..x 0 w iS 00 Ch 00 0 p�oo Cf 07 m 4E 6 Ala A 0tri A Cit A W G. O to a C+ fit A C? + � m q� /� y� i+ m Y N 1'' N J� Y' N r►� .+'�/ J•" JV ♦N Y N Z (D X19 m Li=: iCO (D C) CD m (D m m m fn Z ! u, 47 fji rA b to to to Z u3 m cn 0 0 {� is u7 .rt .� .-� M s :v z Q .+. .�+, .moi E' M U) .�-w �{ .�+ M S, CD m m i/) tD � tD ` CD CD f" CD -� (D (D CD CD `Cf CD '� (D �` (D Z =2M = r- tu Z � mn�i " m Cs�v 0) pawi d -nm v -2 02 CD m ' m m © rn .:fro mm m � 2 OCOD r b ch$ Z0 C :q Z � � Co M F -Tg m cZ0 N -r Ln 00 CD m 0 Cal -J N o C) C5 C) Z � NQ (/�wy�{I N � _ c t10 �-• �, C) c�t> a to w N) c �► MCL W [i t -4 N W N -I w -4 fi7 C) Ct N m t2 J C3) C7 Cn 00 Cid -.1 V Ol CC C+ N tali41. CSD W a a N GJ mClA -� C31 N 0 (n N C Ci3 C�i7 CT) CSti _a ii7 C37 (D N 00 0) -� W N N f9 � lS7 tCl m CD m Cn tLt CT1 CA Cn C� C> C7 A CXR dy C7 CJI C!t N CD 00 6?1 #iE flti t 1 h �1tF fit[ tdA ,Ah ARMs fi a 5 ®r, s rL ' �`, s' ar 1✓ Fs, "a B 3`� ��`'° A��3 t � i E�FF 3 A•� ��� Ft. „�` .F x 3j �l fm �+ $rc "'� , � F ,^:. '�`' ,: eY >`�Y Y i H .-x34 > � �+►� �+ 40 4A m j 37 � � W (DD rn 000 cD -° v0'i opo �f A cS) V CA U1 tV CA co —4 i V N W z D > LE � t � C_ �pj �y ..1 07 Cy �� � s� � �� �� � a! tiJ � tQ fA c CL 0 C) Cyt m y i. 40 oQ Z 169 tn �► C C u7 !v r s cr, w rn 64 „ m GJ W s 1 Co A w N Oo OD co Jti C7 46 C(0Jt CO CMTs 0) U7 0)co N (o t( tai Off! V � � `i W Oo W ► bo wNwEutonx r tong + . . . . . . . t.y . tisN . na �tn� rsr� onai� .s. N Ci ci N di int tsi €V t i " tit to (A N) tit to Cit N Ch N ttt N CA N 0 " 404m4w4w Ch C" w c'�i+ C to m to ;fit v�+ 0)i vis Q to Zvi, Com? rn � tin � ur to rn rn tnm mm rnm mdm � m t� a --gym "" � rn m Cy 0 s -# t ZtZ000L ;CJf]. C3C1. -CCLpto -ta 5a -famamC'a. � z L (U ip -< C* Q) m o) r -nib ME) D—) :_ Lai, r- cot om < tm m C ;aa-- M71 m ' m 0 � m m < M m : F) : � � {may m Cita z top iD N ON > � 0 m m m 1p' tD D N Q + -,� A C► "� to Q 0 C C > -i Z t' o Z "� Z m 4A 4A N ns ess ns -� css �, rn e w ca r�ri car, o 1 T1 cs 0 N) :4�. == to iv W -� to ir, crs o to ] t� C-) C) o 0 o 0 W (A a o o CP Z S' to CO r ti t.t c L cs, co c� to cn C ca z OD as cry n5 -4 O Q tN3 � o h N --4 � � co o � � m G < m m CO (A z CA to — -4 co oho -4 -► .t � m io i,> cosi cess cyst o a O N � coo n t<0 co cn cr, 0 .C=. a. '►t �A � � .LL ,ti7s .��y ��" � # � � � twit .t�. C�.Y .i� .,a. t+�'+ i�i'1 � � .ia +��„t' .ri. a ��,, _ t' c Sic 3 c cU3c c ; c ?.` c M c X c Z c 0 ga- < ups m �` m 0 Cm > N Z0 00 c: z ani w -40 MW mm � 2 2. m m - N) m w n a _ 0) ro m rn c, ru L7 rn m cn m to rn m cu m s. m A © = X � m � -4 � 0 M Z � a � cu to +� a) G � ;am s� w C W CD 1 a) w 0) fJ3 —i M « C O Z p Z 0 Z z z 0 r W 22 M M .69 c > Z G) --4mmPp zw 40 0 c 0 .91 C) o r5 E!# a 0) t) co (31 !�3 (.n o o 6 m 0 C) 0 0 0 � o a 0 w as 0 0 C3 C) C3 (D C) � C7 Ca 0 0 rn C7 O a w 0 0 0 C? O C) yr Z � 0 r— to fA 0 N w ! l• tri Efs c�3 �« iv i7 w -4(0 C.3 (A Cat Crz —+ cJ c o -,I w C) Ss� C? o cif -� � M G —jC C1 G7 0 {J) e7 ti tss ^.i w h3 c3t 0 C7 0 M tz� z 69 40 � 4A � � C 9 W CA � �66 sp P 90 G m oa a) C esu 4A) .� � �M�1` ��r+ vt w ow` l o � Ci3 Cil a o o to A w - t co CP a 0 ur o N s� =; C7 D02M(D 20CD;UMC)� C C C3 e rn c c 'a c Z c c W D M M -- X 5' X 5* :3 () � M c6 M � CD @ Z" tD zcu CL Q Co . �0M 0 0) = rn � � vs 0 CA '(a4 z o d CO) (a M W jov CL iV co C3 0 0 C) 0 C) 0 v j W co co to EA pp to T w <A � � C� � m m � •--1 C) N CD -� rn o c7 v�'i ,� � caw w Co w 0 (A tri o cn -� m m 0 i Z C-n N) Oo � r- oCL ►v 0 00 ® < M 0 (D m0 0 cox f7+1 @ Z c 0) 2 0) C "I rn ro ro m X oo cu CD C} m a c CA m tn rn 0 c c C �u cnX c C7 is la p• 4 A- .A 4Pb, C. .p 4�. x► J�- 4%. � �0. 4 www w w W W w W W W UaW to N C" to 0 C> co '-S co # V w � 0> Gat cat Gn US � C7 C� W � CJ1 G31 C>t C> j c}u S r err W -c r.�r� w 0 -�► W 4 cry ry r.) n> ter ra " K) rv) t!.7 n rn a> a> a>i tv K) K3 K) tv r•> nx . . . . sv . . � Nrvn> . . . . .sr�anar� nar� rvG� rnN3 N3 � rncs� +� � cs> ,�, cs� Gr, mc» cr� N3 N3 c�. w w .41 0)(_n 0) -► t 3 W rQ Ul Gri -4 W w N -� h> C,J � N C1> ��4,{' Ol w -> M C) M cn w -4 -ti -1 (D � l� r`> � N) N) r -4 to N) � th r1 C3> M. Gn w -r G>ti {� C31 cG> w C» Gn # -1 -+ �E�p x 07 -� � tW� -► hi tJ�a 1V tJ (�C�?> d� Gt! ch G+ rw Q► co -488"0 ] Od � tti � 0 -4 W N000 W3 A N CO -4 � N � (DOD0 6CZ3t -04 (on � > `t7 oz -J 00 -.1 w i:; % Y#1 C7 Ct> w h> CS1 0> -y i CSt N 0 �► ..� C3 0 W to C3> w 0 0 h w -a ch -4 .Ca w = m 0> OD -.4 tJ (0 0) w w - O> to 0 0 Cat al Gh 00 W -1 -a Cn CCS 0 00 -3 43• W cA 00 -4 0> CP CSS �-* .p. N -► V W (o o O O o CD N G'17 1� w w CtJ W -i CO W CO C31 � +c W # CA N W .G* cat 0S -► - P 1 N -y W h> -ti w Gri N CA co -J w 0) w W m W 00 C7t 01 - (n w O C3> C] cn CX1 CCS -4 0 G3) CCD -� A ry M a �* -J -4 rV N C C (A) 74 A Cr3 U1 C» tV Gri cCt ra> CtS CS3 C3 C7Q tk> � Gat N -i N pD tJ G> C3S w {1y Ss p CL 0) w w -� -4 C� A co C71 Ih> co =-r -4 tD " c0 co " to -1 -► tp -A -4 cD (0 W 0) N A w w � m CD 0 -x C01t 0 -+ a 01 cn GV C31 -.! co CA) wh N 0 CCD CW71 000 C D Co 05 (D -4 W -4 W�a 0) C�d.S' "r' x C? CA .0, w rT ren w � � DD tN) 06 td CL c co CLCDj W Lt `C m O m 10 y YOB o N Cki: M Up 0 r � .p -4 GL ro X C� m (D O a) c Z 0 Co v cs, cra ( hi CL CD cc to < CD W m � �a C m ir, cs, cn t rn cn tea cn w coo -.4i 'D Cl) CL mCIL� ILI CDa a c 0 to 0 cr o c o ? cam . • a s sEr44, b � � � a �. � � � �, �► w i ww 000 C) 0 Soo cs � 8Sc7 � cs t� vww ca0 -4 -4 .4 -4 -4 g, -4v -4 W www � Ut w — 101-l', 9Cc20 0 ? 1? 0 swr w " cc) N N -4 t» tSsN -4 rri Ja .ra a 40 GC3 -4 -4V NN " -x " = :5 m N3CD COCN N N UN N 00 to W 0 .{�.«. C) N N N -� -k a 0 CS 0 C) N N w .P w -F � tD CL 10 N U O c37 0) (1) A co CO Ut '0 -d �+ -� 00 N -► a CL N 3�J --4 00 4 w N N -4 CS) A a 0 tat Cid C3 C N :,4 5h O 0 N 'J C'�P N i iia G0 C) tTs w t3S t7 .+�- 4 (3) CSO N 000 CO Q ! --j 00 0) tat W CO "•J w co co C. c o o C> w w Cl) a (L? w w N N 0 CS CS GL ..a. r. ro vw -► r, $ N .a .a .a. C) r..«-•. N .t, ma .,a r4..-w �.. Ca) jbs Co 6X CO (0 CA A s Vi C7 Ui 00 (t) OD Cil Us CO 0 CO 0 N V � Cri -4 a) d3 N tri Cls 00 -4 CA CJs 0 m CD Q9 al -1 N 0 N 0 0 (A Ca t► 0 C) A C3 COs #� CO C%7 t3 w t4 CSS C) 00 �S 0 � C� 0000 a f� � Us -4 0 C) -; 0 Cil V V N 0 t¢� r� C� J C3 N _L C) --k t0 C) C� � t>j N 0 CS tt) 0 w N -4 -4 CS) 0) — 0 -4 (D 0 CSJ 0 00 IA > w ...r ... .✓ .,,r ...+ .....+ w 4..,. •.ter .✓w.a.- w✓ w,.✓ w -"' ; r . tea .ai13 *v Z Ct1 i m w 00 00 Ut -4 til C w ( «i 0 � a z »� rn t� On -� a+ 1 i -4 w (A � v i s t o its c� 0 tSt hJ -t CD Ss C> til w -4 4 w N 00 Ca 0 a sp a Cs cn can Ut co co Ca CA 00 C) 0 0 ** 49 39 -*4 L 9 � r Q ro m o rn Ca Cu C6 to CO tb CD m 0 `�0 ro a rom a w a�i CD s6 to rn m ro m m a rn g 0) OL a cs s } ro rn o t CL s Ln ro ro 3 tT1 co CL ° < cn 5 cn r. c m a � to a) m C) rss o` na {:7 K c CD 01 0. 0 ro �O Iry to { Or N m �y c� -a c� j xN co a -PA e x s 0 N Cb o — 000000 y, to r, oz� cu cr� c a r± ` <D r- U} W (n (A tl? (o c rn 0 rnE. v 0Co U) CDc n v rn 0 z (D 0 Q) ra :2 to C> Z (1) 4A 40 T SD : 0 G) 0 v W � M wCn � c7 v 00 � (D � W �_ c w — v p 0 b m " t�. 0) iia co 0 m i°v w n, o "� ( N Ma a o (Da � ttsi sou ai (D (D (D CD rn m X (D m �. czCD C:.CD 6 - 0 D � m c: OL 0 n cx a, 71 CD to c F- th T). - -n 3 3 m a � a M M .D -s c � � f" M m e -n 3 CL C. c� u +a mX Ln Ul cA � 0 un c ca su c ca ' rn p C USW a 0 z rr 3 S ' z (D 3 (D a U) S Lo W 0 Ln CA un C) K m i s uyto o C,7 � t- = m2 Ln in. 14 CD oa �o n ,= 0 CL . 4 m rn 03 Ln Z rz � Ln CL C= =r C tC] CCD =r -e Ln fD p S33 'C7 < �- O N w O t CD C7 to a rr oma ``} m t 3> CDNC) rt ) v t J $s�i�ti > T7 Ln to w tJS tV co r r V co N z N t+ N N c3 03 � K z0 Ln CU � 0 CU 0 w2 rr 0. cx = ows o � cr La 0 LJ m U m Ln ro 8 o. > � ru 3 U3c> c) w ( r.- ca O v > Ca Cr 3 r- :n U3 N W M � !SS W ' ry C:) " CD C� lz Ln Ln ( CL ko �s oCD . �' uo = 70 sss > 0 C Q cr. CD (D o m u� N ;q @ m to to ro ta, Ln at O t(Dt+ roI- cn � V-4 uy U:) r— W -s 03 r f }.a ro C?. tL5 s tD Ln C) `- Off► { un on m 0- O rn-� C7 : � < � CD LA C: z � o a t~ c� C, -x 0 � c m LO Ul) CL c5 rsi � ro w cp Y � Ln b O CD CL W CO t-+ 0 CY Ul Ln C-M t-4 n cin > 0 � `n t coryo ro � Ln CL* 8 � a ¢Q s� LlX It aN 9 4k 71C ` - w > -� cu (3N 4M OCi �y � - � -o Ln .� m It 2 n m cin e i VI on a a 7E3 W co sou n z < cs� C: @ C) > (D 74 -^ ° mac: m �o o C co 80 C 00o ( C caro 9 - CD C)CD 0 C7 Cl tjY U.) ° C) L CL z Ln v v v W�1..e X CT KSS CT1 C�t tss tT c _ N ?wJfjNJNN z O > X ;pxpm 0000000 Cn ri c) 5 ~' vii Vi Crt3wo 00 co 0 N O OwG00 m Cl. CTs C7 0. rt to tot C o O M CCD T� SSS -s O G�3 �Ca � . t3 tD tD a U�7 0 w JA � =3Ln � G � � � � {�D -s Ct OO C3 {-Ug Col {D G7 CD 0 {gyp i1 CC3 0 1 (`y rt p t-Ft - c-i, @ &n m of z �` t 72, j3 CL tn Cu n a7 3 CL rn ,. v0 rvwc � : r�- cn to . �-+ 0 CL p MLn Lto n u a Ln -- , c Ln Ln 0 0 %� V 2 p S LA. (A 7D ct�-0 (D a � w (D r 3 N <' 0- 9 N r r��r Z m ` a 3 + ctt N o � ,, rti < °° v LA iQ Z ` w = as < rn �s r coo OL =03 OL o w � > z� CL ro : -� cc Cro v (D A- A- CD o s rn w 0 � �w s v c us Ul Q�t4CDwCD� m rn `tea " � -io0 --4 ( a Cll Lri oj Cl. w . > m � PMIM w carr b o Cl b �Cl r, c0Ncaw -AL.tn z Lnto4 WNrd cn trs o +q I, rn � 1 S4° Chi tD �' Ca 1 7O �. 9 o vi C- co LOrn L> r w� N M+ 04 5 cr r+ -� M V Tt i�7►GtD iS-s O r-* rrt z 0 0 b co 90 Co c Ca �? O m m z m m co r- 00 0 c � � 00 1a Ch � t!1 m Ln ul o C � m M 0 °, �d a m 0 � m nm L U CL m o GT V) Di 0) C> > ( T m fm cu rr Chi, CL w Un � - 100 0 00 C) et 0 wt� `'' 3 ! Ln z a tA