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MINUTES - 09232003 - C.47
TO: BOARD OF SUPERVISORS ........ .� Contra »; r FROM: JOHN SWEETEN, COUNTY ADMINISTRATOR d- Costa DATE: September 16, 2003 °° ; -._ o u n ty �lT SUBJECT: ADJUSTMENTS TO 2002-2003 AND 2003-2004 SPECIAL DISTRICT AND COUNTY BUDGETS SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATIONS: 1. ADOPT final changes to close out the 2002-2003 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 2003-2004 County 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(County-Schedule A,B,and Q. 3. ADOPT final changes to close out the 2002-2003 Special Districts 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 C; 4. ADOPT find changes in the 2003-2004 Special Districts 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 D(Special Districts-Schedule A,B,and C). BACKGROUND: On June 24,2003,the Board of Supervisors requested that the Auditor-Controller make adjustments to the FY 2002-2003 appropriations and revenues by reallocating and balancing budgeted and actual expenditures and revenues as needed for various budget units and special district,subject to 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. Attachments A and C(County and Special Districts respectively)contain the necessary appropriation adjustments to close out the 2002-2003 Budget. Also on June 24,the Board of Supervisors authorized the Auditor-Controller to make technical adjustments to the FY 2003-2004 County and Special District Budgets when actual amounts were known. 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. Attachments B and D(County and Special Districts respectively)include changes to revenues,appropriations,designations and fund balances in the 2003-2004 Budget to correspond with the latest fiscal and legal information and the necessity to re-budget appropriations for programs not fully utilizing Board authorized spending levels in 2002-2003. CONTINUED ON ATTACHMENT: YES SIGNATURE: --------------._...------------------------_---------------------_------------------------------------------------.__- --- RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF B ARD COMMITTEE APPROVE OTHER SIGNATURE(S}: ---------------------- - ---- BOARD ON_ SE EMBER2 , 2003 APPROVE AS RECOMMENDED xX OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE AND CORRECT COPY OF AN ACTION TAKEN XX UNANIMOUS(ABSENT i�ONE } AND ENTERED ON THE MINUTES OF THE BOARD OF SUPERVISORS ON THE DATE AYES: _ NOES: SHOWN. ABSENT: ABSTAIN: ATTESTED SEPTEMBER 23, 2003 CONTACT: JOHN SWEETEN,CLERK OF THE HOARD OF CC: CAO SUPERVISORS AND COUNTY ADMINISTRATOR Auditor-Controller 4v BY a � DEPUTY i ATTACHMENT AUDIT, CONTRA COSTA COUNTY FINAL At A APPROPRIATION ADJUSTMENT ® BOARD OF SUPERVISORS Page"I T/C 27 � COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET"UNIT: 85 Library Department 0620D y EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 3714 4951 Office Equipment and Furniture 200,000 00 3714 2132 Minor Computer Equipment 200,000 00 3714 4951 Office Equipment and Furniture 7,000 00 3784 4951 i 0iffice FCuipt and Fbrniture 7,000 00 0622 2479 Other Special Departmental Expense 100 00 0622 3611 Interfund Exp Gov/Gov 100 00 7710 2479 Other Special Department Expense 100 00 7710 3611 Interfund Exp Gov/Gov 100 00 TOTALS1 207,200 00 1 207,200 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: DATE d3 COW, � T. :ADMT ., BY: '-� d� —ATE 2—Z BOAADt�OF SUPERVISORS: i���AAAA cWPERVIS S G101k UIM YES:WEEK DESAU NIER,Cit ER John Sweeten,Clerk of the Burd of Admin SVC'tOfficer 5/20/2003 Supervisors and County Administrator SIGNATURE TITLE DATE BY: DATEI��,�J�, APPROPRIATION APOO �/ ADJ.JOURNAL NO. (Ml 29 Rev 2/86) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY �n ly�FINAL APPROVAL NEEDED BY: I APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 F-1 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COMMUNITY DEVELOPMENT EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE -COMMUNITY DEVELOPMENT GRANTS 00 1598 2310 PROF/SPEC SVCS 568,995 00 1595 2310 PROF/SPEC SVCS 2,638,518 00 1585 2310 PROF/SPEC SVCS 6,784 00 1586 2310 PROF/SPEC SVCS 359,246 00 0990 6301 APPROPRIABLE NEW REVENUE 2,841,483 00 0990 6301 RESERVE FOR CONTINGENCY 2,841,483 00 TOTALS 6,048,996 00 3,207,513 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: ADJUST BUDGET TO MORE ACURATELY REFLECT ANTICIPATED BY: DATEA6��C? _ EXPENDITURES/REVENUES. COUNTY MT t RATO DATE ILO O BOARD OF SUPERVISORS: SUPERNORS G101A,UIUM YES: GREENERG,DESAUl MR,GM NO: A/6 7?#e_ John Sweeten,Clerk of the Burd of i :Supervisors and County Administrator SIGNATURE TITLE A APPROPRIATION APOO BY: z E DATE ADJ.JOURNAL NO. (M129 Rev 2/86) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT:COMMUNITY DEVELOPMENT REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> COMMUNITY DEVELOPMENT GRANTS 1598 9560 FED AID HUD BLOCK GRANTS 568,995 00 1595 9560 FED AID HUD BLOCK GRANTS 2,638,518 00 1585 9569 OTHER FEDERAL AID 6,784 00 1586 9569 OTHER FEDERAL AID 359,246 00 TOTALSt7 366,030 00 3,207,513 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: ADJUST BUDGET TO MORE ACCURATELY REFLECT ANTICIPATED BY: DATE &413 EXPENDITURES/REVENUES. OU I I RATO DATE !I BOARD OF SUPERVISORS: YES: SUPER1d 5M Gl0l UtLKE GREENBEN,C?B$AtILI IER,GL VER NO: A/0 0"el— John --.Jahn Sweeten,VeW of the Board of Supervisors and Counter Administrator SIGNATURE TIT16VD E� BY: REVENUE ADJ. RAOO J -7 -- " DATE JOURNAL NO. (M 8134 Rev.2186) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT [ BOARD OF SUPERVISORS TIC 27 "F-1 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: LIBRARY 0621 EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 3751 2461 Library Material-Adult 5,000 00 3754 2461 Library Material-Adult 6,819 00 3763 2461 Library Material-Adult 40 00 3771 2461 Library Material-Adult 5,250 00 3773 2461 Library Material-Adult 25,218 00 3782 2461 Library Material-Adult 2,500 00 3792 2461 Library Material-Adult 15 00 3793 2461 Library Material-Adult 750 00 3795 2461 Library Material-Adult 25 00 3913 2461 Library Material-Adult 1,000 00 3751 2464 Library Material-Children 5,000 00 3763 2464 Library Material-Children 55 00 3765 2461 Library Material-Children 2,665 00 3764 2131 Minor Equipment 6,046 00 0991 6301 Reserved for Contingency 62383 00 0991 6301 Appropriable Revenue 62,363 00 TOTALS1 62,3831 001 124,7661 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: DATSee attached list of donations for the month of April 2003 COLINTRAT BY: DATE G`OP BOARD OF SUPERVISORS: SUPERMS 011,UILK YES: GREENBERD,DESA MER,OLIVER NO: _77 John Sweeten,Clerk of the Board of �Q„3 Supervisors and County Administrator A.S.O. SIGNATURE TITLE +y ty DATE APPROPRIATION APOO BY: DATE ADJ.JOURNAL NO. (M129 Rev 2/86) 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 RECEIVED DURING THE 10,000 00 3754 9965 MONTH OF APRIL 2003 6,819 00 3763 9%5 95 00 3765 9965 2,665 00 3771 9965 5,250 00 3773 9965 25,218 00 3782 9965 2,500 00 3784 9965 8,046 00 3792 9965 15 00 3793 9965 750 00 3795 9965 25 00 3913 9965 1,000 00 TOTALS 62,383 1 00 0 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: DATE r c+, See attached list of donations for month of April 2003 z 45Z COUN ADMI TRAT R: DATE BOARD OF SUPERVISORS: YES:SUPERVISORS CLIA,UILKEMA, GREENBERG,OESAILNIER,GLOVER NO: John Sweeten,Clerk of the Board of JUN — 3 200 Supervisors and County Administrator SIGNATURE TITLE DATE REVENUE ADJ.BY: ^' DAT / �—'" JOURNAL NO. RAOO (M 8134 Rev.2/86) To record donations for the month of: APRIL'03 DONATION AMT TOTAL Cash $10.00 CM Aiello $25.00 C Ambrosini $20.00 P Amerine $20.00 N Bardsley $25.00 P Belleci-Shipe $10.00 P Voero $25.00 D Borges $20.00 P Branstad $10.00 S Brett $20.00 CJ Buluran $20.00 B J Burns $25.00 Laurie Caldwell $40.00 C Camera $50.00 E Carlston $50.00 CB Chaffey $25.00 Ann Custer $25.00 Mary T Cunningham $20.00 Eva Davidson $10.00 M 1N DeBusschere $20.00 V A Del Simone $50.00 M L D'Ottavio $10.00 P M Drew $50.00 Lara Esparza $50.00 Dolores Evola $15.00 B J Ferrel $50.00 Laura Fouke $20.00 General Equipment $200.00 Alice Gibbons $100.00 Erma Gianzman $10.00 P Guzikowski $50.00 Angela F Heick $25.00 C Hinton $20.00 Mary Jacops $15.00 M E Jimenez $10.00 J C Jones $50.00 Bettle J Kelly $30.00 Isabelle J Kreig $15.00 Elma R Kreig $100.00 B D Kyriazi $20.00 Linda LaCasse $25.00 Lloyd A Henry $50.00 L T Leckliter $25.00 D Mangana $120.00 E H Marchoke $10.00 T M Matejcek $20.00 E Mazzie $15.00 Jerry Mendoza $25.00 D B Monroe $25.00 Joyce Murdock $25.00 Lenore Navarro $25.00 C A Nunes $25.00 L A Palacios $25.00 V Pardi $15.00 Joan D Patino $25.00 M M Patterson $40.00 J S Payne $10.00 A J Petretti $30.00 A B Petrini $20.00 Ofelia Petrini $20.00 Santra Pienta $20.00 Pittsburg Women's Community League $50.00 C M Rehr $15.00 John Reinthaler $50.00 l B Reyes $25.00 M L Rice $20.00 P M Russo $25.00 Rita Brenner $20.00 Anna M Scott $50.00 C Marina Seeno $50.00 P J Stader $25.00 M Amerine-Semone $25.00 Norma Troia $40.00 K Fisher-Vanden $50.00 Grace M Ventrice $20.00 R L Ward $25.00 J F Watkins $10.00 E W iesendanger $25.00 Susan White $10.00 Fay Ann Yeager $30.00 Ann M Zbacnik $10.00 Bernard M Kreig $115.00 Evelyn Arms $20.00 James Butler $15.00 Arlene Suda $25.00 Diana Hendricks $30.00 Erika Pimentel $40.00 Jane Myers $50.00 Shana Johnstone $100.00 Ann DeFraga $118.00 EI Sobrante Friends $750.00 WalMart Foundation $1,000.00 Friends of Pleasant Hill Library $2,000.00 San Ramon Library Foundation $2,500.00 Friends of Pleasant Hill Library $4,819.00 Friends of Lafayette Library $5,200.00 Walnut Creek Library Foundation $8,046.00 Weathervane Western Ware $25.00 Clayton Community Library Foundation $10,000.00 Friends of Orinda Library $25,000.00 TOTAL $62,383.00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT x BOARD OF SUPERVISORS T/C 27 ® COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: LIBRARY 0621 EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 3782 2461 Library Materials-Adult 25 00 3791 2461 Library Materials-Adult 500 00 3793 2481 Library Materials-Adult 760 00 3761 2464 Library Materials-Children 100 00 3765 2464 Library Materials-Children 440 00 3772 2464 Library Materials-Children 1,728 00 3781 2464 Library Materials-Children 24 00 3782 2464 Library Materials-Children 226 00 3793 2464 Library Materials-Children 30 00 0991 6301 Reserved for Contingency 3,833 00 0991 6301 Appropriable Revenue 3,833 00 TOTALS 3,8331 00 7,666 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: DATE G1t�: See attached list of donations for the month of May 2003 COUNTY TORO" BY: DATE BOARD OF SUPERVISORS: SURNSORS 6101A,ILIUM YES: GtRE/ BERG,MAKER,GLOVER NO: Alar 1" !� tJUN — a 2003 A.S.O. John Neeten,Clerk of the Beard 0f i ATU € TITL€ DAT Su1�= ministrator APPROPRIATION APOo 5'2- BY: DATE ' �i ADJ.JOURNAL NO. (M 129 Rev 2{66) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T!C 24 ACCOUNT CODING BUDGET UNIT: Library 0621 REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE,> 3761 9965 RESTRICTED DONATIONS RECEIVED DURING THE 100 00 3765 9965 MONTH OF MAY 2003 440 00 3772 9965 1,728 00 3761 9965 24 00 3782 9965 251 00 3791 9965 500 00 3793 9965 790 00 TOTALS 3,833 00 0 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: t BY: DATE ,.1-/VSee attached list of donations for month of May 2003 COUN DM Tf2AF0 / BY: ���DATF + BOARD OF SUPERVISORS: YES:SUPWSORS GRtIRA,URL GREENERG,DESAULNIER R NO: A 00 gr,,, a► John Sweeten,Cferk of the Board of JUN .3 2003 Supervisors and County Administrator SIGNATURE TITLE DATE n REVENUE ADJ. RAOO 621Q— BY:- t7BY: ®� DATE ' 001W ✓ JOURNAL NO, (M 8134 Rev.2t86) To record donations:for the month of: MAY'03 t-AMT TOTTAL George and Barbera Winans $20.00 Joyce Watkins $50.00 Jack and Jacqueline Smith $50,00 Bernard Martin Krieg $100.00 Salvatore and Vicky Cardinale $20.00 Ruth Teixeira $10.00 Armii Kaur $25.00 Shirlee Winter $500.00 Friends of Fl Sobrante Library $750.00 Moraga Jr. Womens Club $1,728.00 The Child Day School $300.00 Cash(pennies) $54.00 San Ramon Library Foundation $12600 Karen and Harold Cunliffe $100.00 TOTAL $3,833.O0 AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT TIC 27 Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT: 0465 Health Services Hos ital Subsidy Pae 1 of 1 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION <DECREASE> INCREASE 0465 3580 Contributions to Other Agencies 7,260,752 0990 63011 Reserve for Contingencies 7,260,752 i 0990 6301 Appropriable New Revenue 7,260,752 ijQffl 7,260,752 I; 14,521,504 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST FY 02103 APPROPRIATION TO REFLECT MOST By: / gate: t CURRENT ESTIMA'T'ES FOR SB-855 INTERGOVERNMENTAL TRANSFERS. COUNTY ADMINISTRATOR 33y: Date: Revenue Increase(Decrease) 7,260,752.00 Expense Increase(Decrease) 7,260,752.00 Cnty Contribution Increase(Decrease) $ - BOARD OF SUPERVISORS YES: SUMVISORS Gid 1#iUlt IT j ISL NO: Nl)nG- JohrI Sweeten,Clerk of the Board of � Controller 06r06/03 Supervisors and Cou*Administrator Slignature Title rete By: ate: .z Appropriation AP00 Adj.Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: 0465 Health Services Hos i#al Subsidy Page 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> 0465 9967 Contributions From Other Funds 7,260,752 t 7,260,752 l Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST FY 02/03 APPROPRIATION TO REFLECT MOST By: Date: 44a�.3 CURRENT ESTIMATES FOR SB-855 INTERGOVERNMENTAL TRANSFERS. COUNTY ADMINISTRATOR By: Date: 7 O- 42 Revenue Increase(Decrease) 7,260,752.00 Expense Increase(Decrease) 7,260,752.00 Cnty Contribution Increase(Decrease) $ - BOARD OF SUPERVISORS YESAPERVIM 6101AI KKE1 lk RVER GL NO: /u'r' i►2 G� John Sweet0n,Clerk Of the Board of � Controller 06106/03 SuperVISOrs and County Adtrlinistmtor Sllgnature Title Date GEORGE WASH NAK By: Da . f a Revenue Adj. RAOO Journal NO. 1 J 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:VARIOUS COMMUNITY DEVELOPMENT EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0351-USES!Old.RECYCLING GRANT 0351 2310 Prof/Spec Svcs 73,808 00 0351 3611 Interfund Exp-Gov/Gov Treasurer 100 00 0351 5011 Reimbursements-Gov/Gov 3505 2,500 00 0367-GAME PROTECTi_ON 0367 2310 Prof/Spec Svcs 3504 3,000 00 0352-CDD LAND DEVELOPMENT 3520 2310 Prof/Spec Svcs 150,000 00 3520 3611 Interfund Exp-Gov/Gov Co Counsel 50,000 00 3522 3620 Gen Svcs-Requested Mtoe GS-4033 22,000 00 3523 2310 Prof/Spec Svcs 50,000 00 YARIGUf3 DBG 1588 2310 Prof/Spec Svcs 90,000 00 1587 2310 Prof/Spec Svcs 3,500 00 0'95-PRIKATE AGTNITY BOND 0595 3611 Interfund Exp-Gov/Gov RDA&LD 700,165 00 0595 2310 Prof/Spec Svcs 700,165 00 TOTALS AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: VARIOUS COMMUNITY DEVELOPMENT EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0598-AFFQRt3ABLE HOUSING 1596 3611 Interfund Exp-GovJGov PW-4527 5,000 00 1596 4427 Various ANordabie Hsg 386,000 00 435214119 C0MM DEVfPLANT AC"ENE RAL FUND 3520 2479 Other Spec Departmental Exp 100,000 00 3520 5011 Refmbursements-Gov/Gov 100,000 00 4405 4176 Remodel Admin and N Wing 100,000 00 0592-COMM.UNI Y DEVEf OPMEN GRANTS 1595 3611 Interfund Exp-Gov/Gov RDA,PW,BI 710,868 00 1595 2310 Prof/Spec Svcs 710,868 00 0597-Hi .jV BLDG INSP NPP 0597 3611 Interfund Exp-Gov/Gov 171,353 00 0597 2310 Prof/Spec Svcs 88,647 00 782 44fATIoi2 AGENCY 7825 3611 Interfund Exp-Gov/Gov Auditor-Prop tax Ad 4,100 00 7825 6301 Appropr#able New Revenue 4,100 00 7828 6301 Reserve for Contingency 4,100 00 0990 6301 Apropriable New Revenue 199,000 00 0990 6301 Reserve for Contingency 199,000 00 TOTALS AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT:0357-COMMUNITY DEVELOPMENT EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 03 7&O,MMUffn DMCLOPMENT 3505 1021 PERMANENT SALARIES 2,500 00 3504 1011 PERMANENT SALARIES 3,000 00 0352-COMM DEVELOPMENT LAND DEVELOPMENT 3520 2310 PROFISPEC SVCS 250,165 00 TOTALS 1 7 oo 3 $t7b 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: ADJUST BUDGET UNITS TO MORE ACCURATELY REFLECT ANTICIPATED BY: ✓�� DATE fahy EXPENDITURESIREVENUES 7 CII/ COUNTY ADMINIS RATOR- DATE 3 BOARD OF SUPERVISORS: YES: FENM, 98AAU I A, ER NO: /V10 77 e__ Y �l John SWeeten,Clerk of the Board OfSIGNATURE TI ATE Supervisors and County Administrator � APPROPRIATION APOO � BY: � :_ ""' DATE �, ADJ.JOURNAL NO. {M129 Rev 2138} CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT:VARIOUS COMMUNITY DEVELOPMENT REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 0351-USED Q!L RECYCLING G2ANT 0351 9435 Miscellaneous State Aid 76,308 00 0351 9181 Earnings on Investment 100 00 0367-GAME PROT CCTIC3N 0367 9162 Fish and Game Fines 3,000 00 0352-COMM DEV LAND DEVELOPMENT 3522 9435 Miscellaneous State Aid 22,000 00 3520 9660 Planning&Engineering Svcs 250,000 00 0590-COMMUNITY MfELOPMENT GRANTS 1588 9560 Fed Aid HUD Block Grants 90,000 00 1587 9560 Fed Aid HUD Block Grants 3,500 00 TOTALS CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING, BUDGET UNIT:VARIOUS COMMUNITY DEVELOPMENT REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 1596 9181 Earnings on Investment 5,000 00 1596 9921 Safe of Real Estate 386,000 00 0597 9851 Interfund Rev-Gov/Gov 458,618 00 0597 9560 Fed Aid HUD Block Grants 458,618 00 0597 9560 Fed Aid HUD Block Grants 230,000 00 7825 9877 Administrative Svcs 4,100 00 4405 9951 Reimbursements-Gov/Gov 100,000 00 _. __ TOTALS CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT:0357-COMMUNITY DEVELOPMENT REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 3505 9951 Reimbursements-Gov Fund/Gov Fund 2,500 00 3504 9951 Reimbursements-Gov Fund/Gov Fund 3,000 00 3520 9851 Interfund Rev-Gov/Gov 250,165 00 TOTALS 001 458,618 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: ADJUST BUDGET UNITS TO MORE ACCURATELY REFLECT ANTICIPATED BY: -57 _A1 DATE L 03 EXPENDITURES/REVENUES Z:,y ADMINIS RATOR; DATE BOARD OF SUPERVISORS- PWSMfjim YES; IN04,CI NO: 1,0Wc__ i6n Sweeten,Clerk of the Board of Supervisors and COntym€nstrabSI NATURE TITL DATE BY: DATE REVENUE ADJ. RAOO JOURNAL NO. (M 8134 Rev.2186) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY AP1='ROPRlAT1C7N ADJUSTMENT ��RlAI.APPFZCSUALNEEDEE)$Y: T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES(Fleet Operations) ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUS-ACCOUNT FUND 110800 ROAD FUND 0672 4953 AUTOS &TRUCKS 37,162.00 0672 4956 TOOLS & SUNDRY EQUIPMENT 5,964.00 0672 4957 HEAVY CONSTRUCTION EQUIPMENT 6,90100 0993 6301 RESERVE FOR CONTINGENCIES 50,027.00 0993 6301 APPROPRIABLE NEW REVENUE 50,027.00 TOTALS: $50,027.00 $100,054,00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER To appropriate accumulated depreciation and estimated ,. salvage from equipment#6802,9047, and 9529 being replaced by Public Works Road Fund. The replacement of this equipment was included as part of the FY2002/03 Ct�U TY Ac► INI Tt)Ft Master Vehicle Replacement Plan, BOARD OF SUPERVISORS $UKRV1S0RS G10tA,U1 YES: GRENBERG,LESAULAEUR% deputy Director NO: A/C ;07 9— General Services 611012003 John Sweeten,Clerk of the Barad Df By, ._.�. Sll 81*0ars a;d COun 'StbiA3ATURE TITLE DATE , APPROPRIATION r (Mel Kv.-«s ADJ. JOURNAL NO. AP00 CONTRA COSTA COUNTY ESTIMATED € EVENUE ADJUSTMENT TlC 24 ACCOUNT CODING BUDGET UNIT: GENT RAL SERVICES (Fleet Operations) ORGAWATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT FUND 11.0800 ROAD FUND 0672 8982 EQUIPMENT REPLACEMENT RELEASE 46,227.00 0672 9922 SALE OF EQUIPMENT 3,800.00 TOTALS: $50,027.00 $ 0.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER To appropriate accumulated depreciation and estimated By. �` ' ,,,�.�-� D ��: salvage on the following vehicles being replaced by the Road Fund: c�UNTY A fC?R E UIP# A/C DEPR. SALVAGE TOTAL Date: ,.( 6802 34162 3 000 37162 9047 6.401. 500 6 901 BOARD OF SUPERVISORS 9529 5 664 ' 300 5,964 Total 46 227 3,800 50 027 YEs: ��++i�}R}�1/ig���pyCpp€�R. �9ti��tt+C���I��fAg#�;,�sslstltyg�l.�ly{��#} GREE ERG,DiSAUkNF11 ULVER NO: 220"C- Deputy Director John Sweeten,Clerk of the Board of General Services 6/1012003 TiT#E super, rs and County Administrator NAT RE DATE By: Date: 4 ,- { � a Rev.zie} � - REVENUE.ADJ. JOURNAL NO. RA00 61 CONTRA COSTA COUNTY AUDITOR-CONT&OLLER USE ONLY ESTIMATED REVENUE ADJUSTMENT FINAL APPROVAL NESDED BY: T/C 24 BOARD OF SUPERVISORS L3 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT:0603-EHSA AGING AND ADULT SERVICES REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 0503-5268 5288 9255 ADM ST OTHER SOC SVS-OCSS 3,710,702 e0 0503-5,278 5278 9243 ADMIN-STATE FOOD STAMPS 606,758 a� 5278 9423 ST AID AREA AGENCY ON AGING 2,028,296 ° 5278 9777 NUTRITION SERVICES 283,361 5278 9955 RESTRICTED DONATIONS 258 * 5278 9435 MISCELLANEOUS STATE AID 345,614 0503-5275 5279 9975 MISC NON TAXABLE REVENUE 446,405 .& TOTALS 3,710_,702 00 3,710,702 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: TO recognize revenue for programs in EHSD-Aging and BY:; DATE 3 Adult Services State Aid Area Agency on Aging, nederal Nutrition Elderly,Nutrition Services HICAP Donations and COUNTY ADMI TRATOR: Linkages for FY 02103 BY: DATE O BOARD OF SUPERVISORS: YES: SUPERVISORS 5101A,UILKEMA GREENBERS,DEMMER,GLOVER NO: John SWeeten,Clerk of the Board of ,IIS, ak I FIJI Di Sion nom. SuperVisors and CQlt tY Adt�lillt5tmtor StCNATUR TITLE DATE -^-- � BY; DATE_ REVENUE ADJ. RAOd ds � ' � JOURNAL NO. (M 8134 Rev.2M6) 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: PUBLIC WORKS EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE STORMWATER UTIL A-1 ANT 250100 7501 2310 NON CNTY PROF SPCLZD SVCS 375,000 00 7501 2479 OTHER SPECIAL DPMTAL EXP 765 00 7501 3530 TAXES&ASSESSMENTS 765 00 7501 5011 REIMBURSEMENTS-GOVIGOV 290,000 00 7501 6301 RESERVE FOR CONTINGENCIES 85,000 00 7501 6301 APPROPRIATE NEW REVENUE 85,000 00 STORMWATER UTIL A-2 CLYN(250200) 7502 2310 NON CNTY PROF SPCLZD SVCS 39,188 00 7502 3530 TAXES&ASSESSMENTS 12 00 7502 5011 REIMBURSEMENTS-GOV/GOV 36,500 00 7502 6301 RESERVE FOR CONTINGENCIES 2,700 00 7502 6301 APPROPRIATE NEW REVENUE 2,700 00 TOTALS f l f 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: PUBLIC WORKS EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE STORMWATER UTIL A-3 0 CNC(250300) 7503 2310 NON CNTY PROF SVCS 801,873 00 7503 3530 TAXES&ASSESSMENTS 91 003 7503 5011 REIMBURSEMENTS-GOV/GOV 80,964 00 STORMWATER UTIL A-4 QANV(250400) 7504 2310 NON CNTY PROF SVCS 139,917 00 7504 3530 TAXES&ASSESSMENTS 83 00 7504 5011 REIMBURSEMENTS`GOV/GOV 100,000 00 7504 63031 RESERVE FOR CONTINGENCIES 40,000 00 7504 6301 APPROPRIATE NEW REVENUE 40,000 00 STORMWATER UTIL A-7 LAF(25O70 O) 75037 2310 NON CNTY PROF SVCS 265,600 030 7507 35303 TAXES&ASSESSMENTS 100 00 7507 5011 REIMBURSEMENTS-GOV/GOV 125,700 00 7507 63031 RESERVE FOR CONTINGENCIES 140,000 00 7507 6301 APPROPRIATE NEW REVENUE 140,000 0303 TOTALS AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY.' APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TIC 27 E] COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE STORMWATER UTIL A-8 MTZ(2503800) 7508 2310 NON CNTY PROF SPCLZO SVCS 268,849 00 7508 3530 TAXES&ASSESSMENTS 51 00 7608 5011 REIMBURSEMENTS-GOVIGOV 268,900 00 STORM)NATER UTIL A-9 MRGA (2509001 7509 2310 NON CNTY PROF SPCLZD SVCS 54,748 00 7509 3530 TAXES&ASSESSMENTS 2 00 7509 5011 REIMBURSEMENTS-GOV1GOV 54,750 00 STORMWATER UTIL A-10 ORIN{25103001 7510 2310 NON CNTY PROF SPCLZD SVCS 179,090 00 7510 3530 TAXES&ASSESSMENTS 10 00 7510 5011 REIMBURSEMENTS-GOV1GOV 149,100 00 7510 6301 RESERVE FOR CONTINGENCIES 30,000 00 7510 6301 APPROPRIATE NEW REVENUE 30,000 00 TOTALS AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINN APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TIC 27 f--j COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT PUBLIC WORKS EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE STORMWATER UTIL A-11 PINL (251100) 7511 2310 NON CNTY PROF SPCI 7D SVCS 142,434 00 7511 3530 TAXES&ASSESSMENTS 16 00 7511 5011 REIMBURSEMENTS-GOVIGOV 142,450 00 STORMWATER UTIs-A!!12 PITT (251200) 7512 2310 NON CNTY PROF SPCLZD SVCS 288,822 00 7512 3530 TAXES&ASSESSMENTS 578 00 7512 5011 REIMBURSEMENTS-GOV/GOV 290,400 00 STORMWATER UTIL A-13 PL H (251309) 7513 2310 NON CNTY PROF SPCLZ®SVCS 188,410 00 7513 3530 TAXES&ASSESSMENTS 90 00 7513 5011 REIMBURSEMENTS-GOV/GOV 188,500 00 3TC3RM TER UTIL A-14 5 PB(2514001 - 7514 2310 NON CNTY PROF SPCLZD SVCS 157,337 00 7514 3530 TAXES&ASSESSMENTS 13 00 7514 5011 REIMBURSEMENTS-GOV/GOV 157,350 00 TOTALS 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 PUBLIC WORKS EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE STORMWATER UTIL A 15 S RM (251500) 7515 2310 NON CNTY PROF SPCLZD SVCS 334,280 00 7515 3530 TAXES&ASSESSMENTS 270 00 7515 5011 REIMBURSEMENTS-GOWGOV 334,550 00 STORMWATER UTIL A-16 W CK (251600) 7516 2310 NON CNTY PROF SPCLZD SVCS 341,000 00 7516 5011 REIMBURSEMENTS-GOWGOV 341,000 00 STORMWATER UTIL A-18 COKLY (251800) 7 518 2310 NON CNTY PROF SPCLZD SVCS 7,612 00 7518 3530 TAXES&ASSESSMENTS 112 00 7518 5011 REIMBURSEMENTS-GOVIGOV 7,500 00 STORMWATER UTIL A-6 HERO (252400) 7596 2310 NON CNTY PROF SPCLZD SVCS 83,000 00 7596 5011 TAXES&ASSESSMENTS 83,000 00 TOTALS s AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT � BOARD OF SUPERVISORS TIC 27 E] COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS EXPENDITURE ORGANIZATKNd SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE STORMVIIATER UTIL A-5 EL C {252600 7525 2310 NUN CNTY PROP SPCLZD SVCS 147,594 00 7525 5011 REIMBURSEMENTS-GOVIGOV 80,594 00 7525 6301 RESERVE FOR CONTINGENCIES 67,000 00 7525 6301 APPROPRIATE NEIN REVENUE 67,000 00 TOTALSJ 3,096,835 00 3,461 535 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: DATE- 4 To make mid year adjustments to major abject levels GOON ADMII~I#ST ATOR: as requested by the Auditors Off ice. DATE BOARD OF SUPERVISORS, YEAUPERVORS 1101A,Uj GREENOR6,MA R John Sweeten,Clerk of the Board of I � � ��• � ��� Supervisors and CoUnV Adminlstrator S A DATE APPROPRIATION APOO BY: DATE e ADJ.JOURNAL NO. 126 Rev^2186)tc27-2<eoy5e CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECFIEASE. STORMWATER UTIL A-1 ANT t250�1001 00 75011 9794 STORMWATER POLLUTION CNTR 85,000 00 STORMWATER UTIL A-2 CLYN(.250200) 7502 9794 STORMWATER POLLUTION CNTR 2,700 00 RT0RMVYTER V L A-4 DANV 1250400) 7504 9794 STORMWATER POLLUTION CNTR 40,000 00 STORMWATER UTIL A-71A �2507OCi 7507 9794 STORMWATER POLLUTION CNTR 140,000 00 STORMWATER UTIL A-10 ORIN,{2510ClO) 7510 9794 STORMWATER POLLUTION CNTR 30,000 00 STORMWATF-R,UTIL A-5 EL C {252500) 7525 9794 STORMWATER POLLUTION CNTR 67,000 00 TOTALS 364,700 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: $Y: DATE,—&_/1To accrue unexpected revenue to cover unexpected expenses gUTYADMINIS IATOR' for mid year adjustments. f DATE BOARD OF SUPERVISORS: YES: SUPERVISORS 6101A,111 6REEI�RA,IXIER! NO John Sweeten,Clerk 0f the Beard of Supervisors and Count/Administrator SnNATUE `� RATE REVENUEADJ. RAC?O 576+ , BY. c DATE JOURNAL NO. (M 8134 Rev.7188) AUOITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TIC 27 F-1 COUNTY ADMINISTRATOR BUDGET UNIT: 0503-EHSD AGING AND ADULT SERVICES ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0503 5251 1011 PERMANENT SALARIES 430,000 00 5253 1011 PERMANENT SALARIES 377,000 00 5266 1011 PERMANENT SALARIES 537,241 00 5266 1011 PERMANENT SALARIES 145,579 00 a -52'79 5279 1042 FICA 5,700 00 5279 1063 UNEMPLOYMENT INSURANCE 150 00 5279 1070 WORKERS COMPENSATION INS. 2,000 00 5279 2140 MED&LAB SUPPLIES 25,000 00 5279 2170 HOUSEHOLD EXPENSE 3,000 00 5279 2300 TRANSPORTATION AND TRAVEL 2,100 00 5279 2310 NON CNTY PROF SPCLZED SVCS 500,336 00 5279 2301 AUTO MILEAGE EMPLOYEES 1,500 00 5279 2303 OTHER TRAVEL EMPLOYEES 500 00 5279 2305 FREIGHT DRAYAGE EXPRESS 200 00 5279 2314 CONTRACTED TEMPORARY HELP 4,000 00 5279 2340 OTHER INTRDPTMNTAL CHARGES 583,000 00 5279 3315 SERVICE CONNECTED AID 2,500 00 0990 6301 APPROPRIABLE NEIN REVENUE 2,723,406 00 . 0990 6301 RESERVE FOR CONTINGENCIES 2,723,406 00 2,723,406 00 5,446,812 00 APPROVED AUDITOR-CONTROLLER: To appropriate expenditures related to personnel costs, BY: DATED service and supplies for administration of Medi-Cal,Food Stamps,Multi Purpose Senior Services Proj.(MSSP), COUNTY ADMINISTRATO . Family Caregivers Support Grant and Long Term Care DATE /, ll ' Grant Programs for FY 032/03. BOARD OF SUPERVISORS: YES: WRRVISORS6101 Lq NO: A ! err r Jahn Sweeten,Clerk of the Board 0f P Supervisors and 004 Administrator S# A U TI LE DATE BY: APPROPRIATION APOO 4" ADJ.JOURNAL NO. {M129 Rev 2186} CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 BUDGET UNIT:0503-EHSD AGING AND ADULT SERVICES ACCOUNT CODING REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 0503 5260 9243 Admin St.Food Stamps 716,926 00 5260 9244 Adm.St.Medi-Cal 872,894 00 5279 9244 Adm.St.Medi-Cal 937,995 00 5279 9595 Misc Govt.Agencies 195,591 00 TOTALSi 2,723,406 00 0 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: TO recognize revenue for programs in EHSD-Aging and BY: DATE S Adult Services. These programs f ire MSSP, Famly Caregivers Support Grant and long Term Care Grant for FY COUNTY MINISTRATOR: 02/03. BYYt DATE -1 �t BOARD OF SUPERVISORS: YES: John Sweeten,Clerk of the B rd of Supervisors and County Adm Qistr for John Sweeten,Clerk of the Board of Jim a#catsashi Fiscal Division Mgr. Supe tars and County Administra#t SIGNATURE TITLE DATE ?3 REVENUE ADJ. RAOO —` �. DAT °G 1 JOURNAL NO. (M 8134 Rev.ZS6) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT Lal BOARD OF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: ECONOMIC PROMOTION(0135) EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1151 1042 FICA/MEDICARE 4,300 00 1063 UNEMPLOYMENT INSURANCE 7 1070 WORKERS COMP 150 2100 OFFICE EXPENSE 6,210 2102 BOOKS-SUBSCRIPTIONS 280 2103 POSTAGE 2,00000 2110 COMMUNICATIONS 30000 2111 TELEPHONE EXCHANGE 2132 MINOR COMPUTER EQUIPMENT 32800 2190 PUBLICATIONS 20060 2251 SOFTWARE 40000 2284 REQUESTED MAINTENANCE 63 0 2300 TRAN PORTATIONITRAVEL 250 Do 2303 OTHER TRAVEL EMPLOYEES 85000 2310 NON-CTY PROP/SPEC SERVICES 9,532 2340 OTHER INTERDEPT CHARGES 27,403 2473 SPECIALIZED PRINTING 800 2477 ED SUPPLIES&COURSES 600 0990 6301 RESERVE FOR CONTINGENCIES 48,047 Co 0990 6301 APPROPRIABLE NEW REVENUE 48,04700 TOTALS 98,907 00 50,860 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER- BY' Zzf 4:�� DATE, ADJUST APPROPRIATIONS TO MATCH ANTICIPATED NTY ADMINISTRATO EXPENDITURES REVENUE FOR FY 2002-03. BY: n....t3ATE la LT BOARD OF SUPERVISORS: susmalYES: IOM DEIUlu via NO: / " John Sweeten,Clerk of the Board of 1�4MGMT ANALYST 611712003 Supervisors and County Administratot SIGNATURE TITLE �r DATE � APPROPRIATION APOO J�-� BY: - - �� DATE 1 ADJ.JOURNAL NO. (M129 Rev 2/86) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: ECONOMIC PROMOTION(0135) REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 1151 9435 MISCELLANEOUS STATE AID 749 00 9895 MISC CURRENT SERVICES 20000 9965 RESTRICTED DONATIONS 48,59600 TOTALS 749 00 48,795 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: ADJUST APPROPRIATIONS BASED UPON ANTICIPATED BY:I/ I,,/'/ CIATE_44, 3 REVENUE COUNTY AC3MI I BATOR: BY: DATE -.-2--v BOARD OF SUPERVISORS: YES-SUPERVISORS 6101A,KE�� EEN ,DEMMER,GL VM John Sweeten,Clerk of the Board of Mgmt.Analy?t 6117/2003 Supervisors and County Administrator SIGNATURE TITLE DATE A REVENUE ADJ. RAtJO BY: DATE • * °� JOURNAL NO. (M 8134 Rev.2{86) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APP110PRIATION ADJUSTMENT L D BOARD OF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: (0025)Management Information Systems EXPENDITURE ORGANIZATION SUS-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1693 2340 Other Interdptmentl Charges 257,000 oo 1693 1042 FICA/Medicare 3,000 oo 1693 3505 Retire Oth Long Tera Debtf Lease Pur 50,000 00 1693 4951 Office Equipment&Furniture 40,000 oo 1693 5022 Intrafund-Trans-Services 50,000 00 2500 4951 Fixed Assets 50,000 00 3420 3611 INTERFUND EXP-GOVIGOV 50,000 00 3520 3611 INTERFUND EXP-GOV/COV 50,000 00 0017 3611 INTERFUND EXP-GOVIGOV 100,000 00 0017 2479 Other Special Departmental Exp 100,000 00 0990 6301 Reserve for Contingencies 250,000 oo 0990 6301 Appropriable New Revenue 250,000 oo TOTALS 1 450,0001 ool 800, Of 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: By: DATES Appropriate contributions from Departments toward "SUPERVISORS: : the GIS Program for FY 02-03. Contributing departments include: DATE ' 2 "t 3 Assessor, Building Inspection, Community Development, 61014 U PERVIS YES: GREENBE ,�018A k"R!%8 Sheriff, Con Fire, and Public Works. NO: 0 -2r7 -- John Sweeten,Clerk of the Board ofManagement Analyst 6110/33 Supervisors and County Administrator I TU ITL E mm APPROPRIATION AP00J BY: � �IrG —` DATE/jj!!_� ' ADJ.JOURNAL NO. (M129 Rev 2186) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: ESTIMATED REVENUE ADJUSTMENT BOARD OF SUPERVISORS I TIC 24 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: (0025)Mana ement Information Systems REVENUE ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 1693 9851 Interfund Rev-Gov/Gov 250,000 00 3420 9877 Administrative Services 50,000 00 3520 9660 Planning and Engineering Services 50,000 00 TOTALS1 350,0001 01T 01001 APPROVED AUDITOR-CONTROLLER: EXPLANATION OF REQUEST BY: t --sem"'" DATE Appropriate contributions from Building Inspection, COUNTY ADMINIST TOR: r Community Development,Assessor and Con Fire for GIS, BY: � L a ►,. ,,.�" DATIE 1 , .2_2 FY 02-03. BOARD OF SUPERVISORS: Also, do the required GASB 34 balance for the BI YESUFIs GIO UILKEOL� and CD contributions. (Don Fire contribution on separate AA.) GREERNRO,OWNS,CC R NO: A/0 -n John SW86ten,Clerk Of t#2 Board of t Management Analyst 6/10/03 Uf}BrVISrSand' OIrlt}/AdmilliS#Itu SIGNATOR TITLE DATE REQNUE ADJ. RAoo BY: ++L+' /d DATE ' �i JOURNAL NO. AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVALNE DED BY: )ICY APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT Budget Unit 0025 (ManaM—Ment Info Systems) 1691 4951 OFFICE EQUIPMENT& FURNITURE 66,000.00 Budget Unit 0077 (General Property) 4347 2262 OCCUPANCY COSTS 66,000.00 $66,000.00 $16,000.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER '': . Date: : - - '� To pay back first fourth of the Productivity COl1NTY A INI T TOR Investment Fund loan for FY 01/02 for the CNG Dispenser ($40,000) and to payback the second half Y: Date: of the wastewater treatment system and pressure BOARD OF SUPERVISORS washer ($26,000). John Sweeten,Clerk of the Board of Supervisors and County Administrator YES: 7 Deputy Director NO: e--General Services 6/25/2003 �{z�}t�� �p}j� �s! gg �{y}i yy�� TITLE DATE SUPERY MQ10# V1LtSG t By: EE ER,SLOWR Date: r o APPROPRIATION _ ! ADJ. JOURNAL NO, APO 6 .601 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY Fitaa�ar vat w���r_ APPROPRIATION ADJUSTMENT TIC 27 BOARD OF SUPERVISORS 0 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION "DrWn EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUS-ACCOUNT BU 011 T AC Q:GEN FUND) 4405 4265 ENERGY CONSERVATION 629850.00 0990 6301 RESERVE FOR CONTINGENCIES 62,850,00 0"o 6301 APPROPRIABLE NEW REVENUE 62,850.00 TOTALS: $62,850,00 S 125,700.04 APPROVED EXPLANATION OF REQUEST TO APPROPRIATE PGE REBATE FROM THE AUDITOR-C NT LER MA TINF� EALTH CENTER PROJECT Dee: TOWARD ENERGY CON SERVATIONrypi�. 7X COUN ADMINISTT TOR ST. Date: 7 0 0 s BOARD OF SUPERVISORS SUPERKYES: DESaui l> L NO: 707"- !y'...., SK3NA7tlRE `rrrt� j 1� JohnClark of the Board 6# TE Super�ris�r SW82�@!1,�rtd CounV AdministrgL, APPROPRIATION BY � ADJ. JOURNAL NO. APOO 52.&2, CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR c ,ANCAT" REVEWE REVENUE DESCRIPTION INCREASE W cDEDREASE> BU 0111 PLANT ACQ G DJ 4405 9975 MISC NON—TAXABLE REVENUE 62,850.00 TOTALS: S 62,g5o.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO APPROPRIATE PGE ENERGY REBATE B,r: ��.� _ Date: Irl FROM M11C: PROJECT TOWARD ENERGY CONSERVATIONf4 COUNTY DMINIST R BOARD OF SUPERVISORS SUPERVISORS GIOlk UIUE YES:GREENBERG,DESAULNIER, Jahn Sweeten,Clerk of the Beard of ,A, E TME D Supervisors and County Administrator � r REVENUE ADJ. JOURNAL NO. RAOO 2— AUDITOR.CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: ESTIMATED REVENUE ADJUSTMENT X BOARD OF SUPERVISORS T/C 24 ❑ COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: !sheriff o RIEYENU> ORGANIZATIN ACCOUNt REVENUE ACCOUNT DESCRIPTION INCREASE - DECREASE`+ 2505 9851 1nterfund Rev-Gov/Gov 79,275 Qty 2505 395E Transfers-Gov/Gov 79,275 00 TOTALS 79,275 00 7%275100 00 APPROVED EXPLANATION OF RECOEST To reallocate FY 02/03 revenues to reflect actual revenues received. AUDITOR-CONTROLLER: BY: COUNTY T BY: DATEf BOARD OF QRS: YES: MOODEMUCKIER,S VER NO: /'cl' We, Sheriffs john Sweeten,Clerk of the Board of Fig,Officer 7/11/03 Supervisors and County Adm€nistratOr REEMUEADJ. RAOO (o'2> BY:_ _ DA JOURNAL NO. (DVr) (M 8134 Rev, AUDITOR-CONTRO..I.ER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEE=BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TIG 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT:Sheriff`s Office(0300YPlant 0111 ExpeEtXTURE ORGANIZATION st&AccouNT EXPENDITURE ACCOUNT DESCRIPTION 4MCREASE> INCREASE 2590 4952 Institutional Equip& Furn 45,979 00 441.1 4487 WCDF Day Room Remodel 45,979 00 TOTALS 4S 9791 001 0,9791 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: To reallocate appropriations to General Services for the WCOF Day Room Remodel, as approved In the departments BY: DATE FY 2002103 budget. COUNTY AD , BY: ~- 4 `"`"'�, DATE: BOARD OF SUPERVISORS: YES: PERVISORS I iQ DESA I NII« John Sweeten,Clerk 4f the Board of Sheriff's Chief of Supervisors and County Administrator Mara nt Svcs 7/11/03 SIGNATURE TrrLE t?ATE APPROPRIATION APOO la BY: DATE -20eDJ JOURNAL Na. AUDITOR-CONTROLLER USE ONLY # D2 CONTRA COSTA COUNTY FINAL APPROVAL NIMM BY: C ► APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT:.Sherlfrs Office-P DI*trIcVFIftt 21M t CLL E(PENDITURE ORGANZATION SU"CCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 2512 4953 Autos and Trucks 670 00 4263 4953 Autos&Trucks 670 00 TOTALS 67ooo 670100 APPROVED EXPLANATION OF REQUEST AUDITOR-C 1 LI ER: To reallocate FY 2/03 appropriations to allow for additional funds necessary for acquisition of new patrol BYE DATE �A3 vehicle as approved in FY 02/03 budget COU l BY- BOARD OF SUPERVISORS: YES: SUPMSIIRS GIGIA, 1ILNIA, GRMN WG.DESALUIER,GLOVER NO: � � Jahn Sweeten,Clerk of the Board of f Sherifrs Supervisors and County Adl it(stratt3l Fiscal OfElcer 7/10/03 st TET'LE DATE APPROPRIATION APOO :ty) DATE BY: ` 0? , 0�-7" '3 At)J..IfJURNAL N4. AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FML APMVAL NE!!BY: APPROPRIATION ADJUSTMENT BOARD OF SUPEm nso,RS T/C 27 COUNTY AI3MMISTRATOR ACCOUNT CODING BUDGET UNIT:Sheriffs Office 0362 EXPE WUM ORGAW2ATTtlFt sus AccoumT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 3620 2314 Non Cnty Prof Spclzd Svcs 292,242 00 0994 6341 Reserve for appropriations 292,242 00 4990 6301 Appropriable New Revenue 292,242 00 TOTALS292,242100[ 584,484100 APPROVED EXPLANATION OF REQUEST To allocate FY 2/03 new revenues from a State AUDITOR-CONTRDLLER: Department of Emergency gervices Domestic Preparedness BY: BATE =- Grant COUNTYIN T BY.t BOARD OF SUPERVISORS. YES: GREM MW �VL:R NO: i s sweeten,Cterk 01 the Board of sf erltf•� supervisorsnse ut AdmWstraloc isaal officer 7/U/03 S TURFI TITLE DOM APPt OPR#ATION APOO — testy} BY. AW.JWFtlt,At,NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT. Sheriff 0362 REVENUE ORGANIZATION ACCOU rr REVENUE ACCOUNT DESCRIPTION INCREASE CDECREASE> 3620 9340 St Aid for Civil Defense 292,242 00 TOTALS1 n2,2421 001 0100 APPROVED ERPLANA`nom OF REQUEST AUDITOR-CONTROLLER: To Appropriate FY OV03 revenues from State Department of Emergency Services grant for Domestic Preparedness DATE*A�A r COTY BY:UND BOARD Of SU ;CORS: YES: SUPERVORS GJQIA,tlILKEAO G WRG,DESAtl ilttER,GLOO Sheriffs Chief of John Sweeten,Clerk of the Board of &qMnWt Svcs 7/11/03 Supervisors and County Administrator TfTu MM BY: �, DA °9, �� JOURNAL NO. #o�,tyl (M 8134 Rev.X188) AUDITOR-CONTROLLER USE ONLY C� 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 1107 2310 Non-Cty Prof/Spec Services 6,000 00 3611 Interfund Exp-Gov/Gov 175,000 00 1109 2310 Non-Cty Pref/Spec Services 400,000 00 0990 6301 RESERVE FOR CONTINGENCIES 581,000 00 0990 6301 APPROPRIABLE NEIN REVENUE 581,000 00 TOTALS 581,000 00 1,162,000 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY DATE_ ADJUST APPROPRIATIONS TO MATCH ANTICIPATED EXPENDITURES&REVENUE FOR FY 2002-03. COUNTY AD l�I RATO Y: '"'`"� DATE ''" J' BOARD OF SUPERVISORS: B"RVMS 610 lll YES: C3 ftp IER,G%LVM SOMI Swe8t8n,Clerk cif the Board of MGMT ANALYST 8i1/2#E SUPervisOr3 and County Admin stratO�" SIGNATURE TITLE DATE APPROPRIATION APOO BY: DATE ADJ.JOURNAL NO. OF (M129 Rev 2/86) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: BOARD OF SUPERVISORS(0001) REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 1107 9125 Franchise-Keller Comm Mitigation 181,000 00 3430 0877 Administrative Service 175,000 00 lit 9851 €nterfund Rev-Gov/Gov 175,000 00 1109 9125 Franchise-Keller Comm Mitigation 400,000 00 3425 9851 Interfund Rev-Gov/Gov 174,000 00 9975 M€sc Non-Taxable Revenue 174,000 00 TOTALSI 930,0001 001 349,0001 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: DATE. t%�„ Adjust appropriations based upon anticipated revenue. COUNTY ADMINIS R: BY: ATE -63 BOARD OF SUPERVISORS: YES: SUPERVURS 610IA,UII KFJC REENBE ,OMME ,S vm NO: J"` .► a .- Jahn Sweeten,Clerk of the Board of 03 Supervisors and County Administrator SIGNATURE � Ana(TITLE DAT REVENUE ADJ. RAOO BY: DAT JOURNAL.NO. (M 8134 Rev,2/86) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL AP'PR'OVAL NEEDED BY: APPROPRIATION ADJUSTMENT TIC 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BU 0111 IPLANT ACO-GEN FD) 4401 4040 BAYPOINT BIOME SLIDES 15473.00 4402 4197 CAI' FACILITIES MASTERPIAN 29,300.00 4402 4265 ENERGY COLTS PROJSWWILLIAMS 7$7,700.00 4403 4360 45 CLIC DR COURT CHAMBER 135.00 4403 4460 45 CIVIC DR COURT CHAMBER 135.00 4403 4499 10037TH ST NEW COURTROOM 119305.00 4405 4017 ACQ 1220 MORELLO AVE 15049.00 4405 4197 CAPITAL FACIL MASTERPLAN 265,418.00 4405 4199 VARIOUS ALTERATIONS 3,563.00 4405 4226 WCDF PARKING LOT IMPS 13,163.00 4405 4291 2020 NO BROADWAY REROOF 1,176.00 4405 4363 ADA COMPLIANCE 12,152.00 TOTALS: 216%,292,00' 4,5 71,494.4 AUDITOR-CONTROLLER USE ONL CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENT FINAL APPTtOVAIFtEEOEEIBY, TIC 27 ® BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR 01113ANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUS-ACCOUNT BU 0111 (PLANT ACO-GEN ED) 4407 4438 SHERIFF PUBLIC SAFETY COMM 228,000.00 4407 4483 1960 MUIR RD LAB (LFLIP) 458,372.00 4407 4484 1122 ESCOBAR STOR EXP (LFLIP) 124,925.00 4409 4147 MICROWAVE UPGRADEAMPS 417,426.00 4411 4139 MDF CEN CONTROL PANEL 217,188.00 4411 4226 'WCDF PARKING LOT IMPS 13,163.00 4411 4439 MDF CEN CONTROL PANEL 8,000.00 4411 4479 MDF PV CELLS 13,188.00 4417 4413 REPLACE PINOLE ANIMAL SVCS 39,236.00 4417 4473 REPLACE PINOLE ANIMAL SVCS 39,236.00 4419 4199 205 41sT ST HVAC 11844.00 4419 4461 1805 ARNOLD FIRE DAMAGE 30,000.00 4421 4402 2520 STAN"WELL IMPS 6,434.00 TOTALS: AUDITOR-CONTROLLER USE ONL CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENI1NALAFPF2C1vALNEEf3Ei78Y: TIC 27 0 BOARD OF SUPERVISORS 0 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT; COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUS-ACCOUNT BU 0111 (PLANT ACQ-GEN FD) 4421 4409 COMM SVCS ISS CLASSROOMS 205,228.00 4423 4221. 30140 MUIR ROAD HVAC 131,920.00 4423 4445 1535 3"D ST RICA IMPS 7,998.00 4423 4446 1465 ENEA CIRCLE IMPS 79998.00 4433 4363 PINOLE LIB ADA IMPS 571,050.00 4405 5411 REIMBURSEMENTS - GOVfGOV 430.00 4405 5022 INI'RAFUND TRANSFERS 499050.010 4433 5022 INTRAFUND TRANSFERS 57,0150.00 BU 0016 (ASSESSORI 1600 2310 PROFESSIONAL SERVICES 16,752.00 BU 0588 (COMMUNITY SVCS) 1409 2310 PROFESSIONAL SERVICES 205,2.28.001 TOTALS: CONTRA COSTA COUNTY AUDITOR-CONTROLLER USE ONLY APPROPRIATION ADJUSTMENT FINAL APPROVAL NEEaIM ev: TIC 27 BOARD OF SUPERVISORS El COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE sae-,acccsuNr BU 0060(TELE QMD 4296 3505 LONG TERM DEBT-PRINCIPAL 4109244.00 BU 0122 f COURTHOUSE CONST) 01.22 3619 GEN SVC-BLDG OCCUPANCY 291,392.00 BLS 0452 (ENVIRON IILTM 5873 22+62 OCCUPANCY COSTS 12,763.00 BU 0465 OSPITAL SUBSIDY) 0465 3570 CONTRIB TO ENTERPRISE FUND 20,741.00 0990 +6301 RESERVE FOR CONTINGENCIES 1,.563,069.00- 0990 6301 APPROPRIABLE NEW REVENUE 11563,c 9.00 TOTALS: AUDITOR-CONTROLLED USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT TIC 27 [� BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUE!-ACCOUNT BU 0540 f EALTH SERVICES) 6547 2846 OFFICE & ADMIN SUPPLIES 20,741.00 0995 6301 RESERVE FOR CONTINGENCIES 20,741.00 0995 6301 APPROPRIABLE NEW REVENUE 20,741.00 TOTALS`. APPROVED EXPLANATION OF REQUEST AUDITOR a CONTROLLER Fiscal Year 2002/03 Dace: TO ADJUST APPROPRIATIONS FOR By: CAPITAL PROJECTS TO COVER ACTUAL cooADMINIST EXPENSES & ENCUMBRANCES FOR.FY By: 4 Dat, : 2002-03. BOARD OF SUPERVISORS SUMFI lCM G101IP;,U€LKE YES: } �r NO: y p tr 8/14/2003 john Sweeten,Clerk Of the Board of SIGNATURE TITLE - - - DATE Supervise and County Ad6nistratot ' By: jf Date: APPROPRIATION ( 8134 Rev.2186) ADJ. JOURNAL NO. APOO 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) 4401 9851 INTERFUND REV-- GOV/GOV 13,473.00 4402 9975 MISC NON-TAXABLE REVENUE 817,0130.00 4443 9895 MISC CURRENT CHARGES 595693,670.00 4443 9951 REIMBURSEMENTS --- GOV/GOV 595475964.00 4403 9967 CONTRIBUTION FM OTH FUNDS 10,401..00 4405 9161 GENERAL FINES 4,640.00 4405 9560 FED AID HUD BLOCK GRANTS 49,050.00 4405 9921 SALE OF REAL ESTATE 223,293.04 4405 9965 RESTRICTED DONATIONS 2231,293.04 4445 9975 MISC NON-TAXABLE REVENUE 419078.00 4407 9435 MISC STATE AID 583,297.00 4409 9902 PROCEEDS OF NON-BOND DEBT 1,0475182.00 4409 9951 REIMBURSEMENTS GOV/GOV 11,040,000.00 TOTALS: $ 8,749,579.00 $ 61874,377.00 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 ACCO-- GEN FD1 4411 9975 MISC NON-TAXABLE REVENUE 126,920.00 4419 9569 OTHER FEDERAL AID 27,954.00 4421 9432 NATE AID SEDO PROGRAM 32,364.00 4421 9552 FED AID COMM SVCS ADMIN 325364.00 4423 9975 MISC NGT -TAXABLE REVENUE 139920.00 BU 0122 (COURTHOUSE CON I) 0122 9595 1VIISC GOVT AGENCIES 291,392.00 BU 0540 (HEALTH SERVICES) 6200 8381 HOSPITAL SUBSIDY 20,"741.00 TOTALS: APPROVED EXPLANATION OF REQUEST Fiscal Year 2002103 AUDITOR-CONTROLLER TO ADJUST APPROPRIATIONS FOR CAPITAL By: �-- r Da: : ' PROJECTS TO COVER ACTUAL REVENUES FOR FY 2002/0✓. COUNT"DMINISTRAtTOO By: I III J/ ate: ! : BOA OF SUPERVISORS EE , EM @ YES: fiVI�E'tQ �}E3AUINIER, R r NO: John Sweeten,Clark of the Board of s3Naru� TME DATE Supervisors and County Administrator , .� � REVENUE ADJ. By. (m s5 ' rm -� Date: JOURNAL NO. woIT AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENT FINAL APPROVAL NEEI�BCSBY: T/C 27 BOARD OF SUPERVISORS E] COUNTY ADMINISTRATOR ACCOUNT CORING BUDGET UNIT: GENERAL SERVICES ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BU 0020 (PURCHASING) 0020 1070 WORKERS COMPENSATION 900.00 0020 2132 MINOR COMPUTER EQUIPMENT 6,500.00 BU 0063 (FLEET SERVICES) 4262 1.011 PERMANENT SALARIES 1119600.00 4263 2271 CENTRAL GARAGE REPAIRS 44,200.00 4263 3560 DEPRECIATION 276,500.00 4262 4951 OFFICE EQUIP & FURNITURE 70,666.00 4263 4953 AUTOS & TRUCKS 405,550.00 4263 5022 INTRAFUND TRANSFERS-SVCS 5485600.00 BU 0077 (GENERAL PROPERTI 4344 2262 OCCUPANCY COSTS 144,000.00 4347 2262 OCCUPANCY COSTS 1879000.00 TOTALS: $7,827,670,00 $ 10,908,871.00 AUDITOR-CONTROLLER USE ONL' CONTRA COSTA COUNTY �i - -- APPROPRIATION ADJUSTMENT FINAL Act®vA�s��r��ri�v: T/C 27 0 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION EXPENDMIRE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> tNCREASE SUB-ACCOUNT BU 0077 (GENERAL PROPERTY) 4363 2262 OCCUPANCY COSTS 124,034.00 4301 5016 TRANSFERS-- COV/GOV 3711,750.00 BU 0079 UILIIING MICE) 4031 1011 PERMANENT SALARIES 1329420.00 4070 2120 UTILITIES 1,500,000.00 4070 2260 RENTS 19345,300.00 4070 3515 INTEREST ON LONG TERM DEBT 2951,300.00 4031 4956 TOOLS & SUNDRY EQUIPMENT 10,030.00 4070 5022 I.NTRAFC.TND-TRANSFERS - SVCS +63645,390.00 BU 0148 JERINTING & MAILINP 421.0 2314 CONTRACTED TEMPORARY HELP 379000.00 TOTALS: AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENT MAL A�a�a�A�N€�o�o�v: TIC 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANMArnoN EXPENDMURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUS-ACCOUNT BU 0148 (PRINTING& MAILING 4242 2328 ADMINISTRATIVE SERVICES 109000.00 4241 2479 EITHER SPECIAL .DEPT EXPENSE 999500.00 4241 5022 INTRAAFUND-- TRANSFERS--SVCS 137,000.00 0149 (GENERAL SVCS ADMIN) 0149 1011 PERMANENT SALARIES 28,420.00 0149 2262 OCCUPANCY COSTS 31380.00 0149 2330 OTHER GENERAL SVCS CHARGES 30,000.00 0149 5022 INTRAFUND- TRANSFERS - SVCS 64,200.00 BU 0473 {I£ELL R MITIGATION) 4730 2330 OTHER GENERAL SVCS CHARGES 61899.00 TOTALS. } AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTYFsNA�.APPr�csvt�,NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES OaGA t;zArtoraBRE SUB-ACCOUNTSUB-ACCOUNTCCTUN �uEXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0990 6301 RESERVE FOR CONTINGENCIES 31081,201.00 0990 6301 APPROPRIABLE NEW REVENUE 3,0813201.00 TOTALS: ALS APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER Fiscal Year 2002103 BY Date: ADJUST APPROPRIATIONS FOR GENERAL SERVICES DIVISIONS TO COVER NTl'a MI s TOR ACTUAL EXPENSES & ENCUMBRANCES FOR. try: Date: ► FY 2002-03. BOARD OF SUPERVISORS YES: 8ff! R ,#38A111y11 # t n S�e�eten, 1sCk et the Beat, tit 4a, 430 }�dlnll3tS sic u TITLE DATE By-, Su imsors and Count! ,,�� �yate: , APPROPRIATION tm aIael.2 ADJ. JOURNAL NO. APOO w' y CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TfC 24 ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGAWATIQN REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUW pp / �r [3U 0020 (I'URCIIASING) 0020 9975 MISC NON-TAXABLE REVENUE 4,100.00 BU 0063 (FLEET SERVICES) 4263 9852 INTERFUND REV-- GOVIENT 32,050.00 BU 0077 (GENERAL PROPERTY) 4303 9951 REIMBURSEMENTS - GOVIGOV 45,650.00 BU 0079 (BUILDING MTCE) 4031 9879 BLDG MTCE SERVICES 19600,000.00 4470 9879 BLDG MTCE SERVICES 1,4799400.00 TOTALS: $ 3,1291,650.00 $ 48,449.00 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BLT 0148 (PRINTING & MAILINQ 4243 9862 OTHER GEN SVCS CHARGES 95500.00 BLT 0149 (GEN SVCS ADMM 01.49 9975 MISC NON-TAXABLE REVENUE 500.00 BLT 0473 ( ELLER MITIGATION) 4730 9126 FRANCHISE —TRANS STA SURCH 6,899.00 TOTALS: APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REALLOCATE REVENUE IN PURCHASING BY. Date: 1 TO REFLECT GASB ACCOUNTING. COUNTY AIJMlN�" +: ate: BOARD OF SUPERVISORS Wmm YES: ► BERG VAMER i John S�te&n,Clerk #thea Board-4 $UperVlsors and Chanty Ad6nlstMOt 1CvNA1T« , B}�: Dete� t �. REVENUE ADJ. (M 8134 Rev,2M) JOURNAL NO. RAOO AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT TIC 27 FK21Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT: Enterprise Fund 1 145000-0540Pae 1 of 1 EXPENSE ORG-N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION <DECREASE> INCREASE 6200 1061 Retiree Health Ins 1,467,978 6200 2861 purchased Services r`> 8,470,211 6200 3580 Contrib to Other Agency 6,129,604 s # ` 0995 6301 Appropriable New Revenue 16,059,793 r 0995 6301 Reserve for Contingencies 16,059,793 ~ ' {` XX }r { 3. •:.t:yid+({ } 16,059,793 ` '`` 10 f3 Approved 'EXPLANATION OF REQUEST 32,119,586 AUDITOR-CONTROLLER To realign fiscal year-end 6/30/03 appropriations to reflect increase in salaries& B Date: employee benefits,purchased services&intergovenmental transfer for SB855. COUNTY ADMINISTRATOR 01 IK e4 B : Date:4 Summary: Expenditure increase(decrease) $ 16,659,793 Revenue increase(decrease) 16,059,793 BOARD OF SUPERVISORS Co.Contrib. Increase(decrease) $ - YES: SWRVISDRS GIOIA,tJILQMA, • GRENIERG,DESAULNIER,GLOVER /t'p-'Oe" NO: John Sweeten,Clerk of tete Board of Supervisors and ColdnV Administrator _ S Controller 08i14f03 Siignature Title Date By: Date: i Appropriation APOO Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT T/C 27 Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT: ENTERPRISE FUND 1 -CAPITAL(146000-0853) Page 1 of 1 EXPENSE ORG`N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION <DECREASE> INCREASE 6971 4529 HOSPITAL-KITCHEN/CAFETERIA A/C 4,583 6971 4538 LAB BUILDING 29,694 <: t:::{N ': 6971 4590 HSD COMPUTER ROOM EXPANSION ::: `- 589 Cv. 6971 4697 2500 ALHAMBRA MASTERPLAN 305 { 6971 4608 HOSP-PARKING LOT CONST 3,158 !ii, 6971 4609 HOSP-AMBU CARE CLINIC 2,263,554 . 6971 4614 HOSP-STAND ALONE BOILER 831 6971 4619 100 38TH ST PHARMACY RELOC 134,305 6971 4620 425 C. ST. SITE IMPS 1591415 s 6971 4622 HOSP-CAMPUS ALARM UPGRADE 23,965 6971 4623 HOSPITAL KITCHEN REROOF 59,150 6971 4627 WAN DOORS FPR CCRMC 250,000 6971 4628 MHC AWNING/HVAC COVERING 5,000 6971 4629 EMERGENCY ROOM UPGRADE 5,000 6973 4604 2311 LOVERIDGE TEN IMPS 26,979 6973 4617 BRENTWOOD HEALTH CLINIC 681 6973 4618 CONCORD HEALTH CLINIC 206,974 ::;::: 6973 4621 ANTIOCH CLINIC EXPANSION 58,060 } 6973 4624 1320 ARNOLD DRIVE 330 6973 4625 LMHC REMODEL FOR MH/DUI 1,394,617 #f 6977 4951 MED CARE DIV-OFFICE EQPT& FURNITURE 25,000 > 6977 4954 MI=D CARE DIV-MED&LAB EQUIPMENT 1,972,199 6979 4951 MGMT DIV-OFFICE EQPT AND FURNITURE 2,959,896 h�}s 6979 4952 MGMT DIV-INST'L EQPT& FURNITURE 142 6979 4953 MGMT DIV-:AUTOS&TRUCKS 30,000 0995 6301 RESERVE FOR OfffIN ENCIES ''`:,<:: 2,988,263 >� 0995 6301 APPROPRIABTE NW REVENUE 2,988,263 $9,289,608 `? $6.301,345 <„ Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER Final Appropriation Adjustments for EF1 Capital Fiscal Year 2002-2003 By: Date:9 COUNTY ADMINISTRATOR 8 Date: 3 Revenue Increase(Decrease) ($2,988,263.00) Expense Increase(Decrease) (2,988,263.00) Subsidy Increase(Decrease) ' $0.00 BOARD OF SUPERVISORS YES:, SU0YIS0RSGI0IkUILKE GRUBERG,OESAULNIER,VER NO: t4`73C.. .�6��� -- John B�teeten,Clerk of the Board of } Controller 08/14/03 Supervisors and County Admin strato Signature Title Date GEORGE WASHNAK By: Dat f Appropriation APOO 1-77 Adj. Journal NO. 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: Mental Health 0457Pae 1 of 1 EXPENSE ORG'N. SUB-ACCO`. EXPENDITURE ACCOUNT DESCRIPTION <DECREASE} INCREASE 5901 1044 Retirement Expense $ 6, 5 8 7 >= 5901 2320 Outside Medical Services 0,6 4 0 3 5901 3310 State Hospital Use <'»'> 35,306 5901 4951 Office Equip& Furniture 47 021 ; 5901 5021 Intrafund-Trans-Services 110,591ftK 0990 6301 Appropriable New Revenue 122,923 0990 6301 Reserve for Contingencies 122,929 irr '''} $ 299..'4661-1- L tt by ysq Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust salaries, employee benefits, services and Supplies appropriations By: Date: to the June 03 expected actual expenditure and reflect incresed I'll 4V services and supplies due to cost and service'volume Increase above COUNTY ADMINISTRATOR budget level. By: crate: County general Fund cost will not change as a result of these adjustments. BOARD OF SUPERVISORS summary: f► SUPERVISORS GIOIA,CIILKEI�IIA, YES: Expenditure Incr. Revenue Increase Cnty.Gntrt�.Iver GREMBERG,DEMMER,GLOVER IVSD Dept.0467 122,929 $�122,929 $ (t ,Jl Controller 08114/03 John Sweeten,Clark of the ward of Signature Title Date B . Supervisors and County AdminWworA� � Appropriation Apel 5 1`1-7 Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Approval Needed By: APPROPRIATION ADJUSTMENT T/C 27 rC�l Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT: Conservatorship/Guardianship( 0451 Pae 1 of 1 EXPENSE 4RG'N. SUB-ACCT. EXPENDITURE. ACCOUNT DESCRIPTION <DECREASE> INCREASE 0451 1061 Retiree Health Ins. $ 23,827 '......j 0451 2300 Transportation &Travel 7, 4 6 4 0990 6301 Appropriable New Revenue ' 31 , 291 0990 6301 Reserve for Contingencies 31 ,291 31 ,291 62, 582 `. Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust salaries, employee benefits, services and supplies By: Date: appropriation to reflect increased expenditure due to higher service volume above the FY 02/03 adopted budget level. COUNTY ADMINISTRATOR No additional County general fund cost results from these adjustments. Date:c BOARD OF SUPERVISORS Summary: YES: SU1ERM 9101k UILKE Expenditure Incr. Revenue Iner. Cnty.Cntrb. Incr GR ENIEAG,aEeAutNIER,G5L WR HSD Dept.0451 $ 31 , 291 $ 31 ,2 91 $ 0 John Sweeten,Clerk of the Burd of Controller er �Date 3 Supervisors and Count/Adfninlstra Signature Title Date B #$' 02-g a^3 Appropriation APOO Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Approval Needed By: APPROPRIATION ADJUSTMENT TIC 27 Board Of Supervisors [� County Administrator ACCOUNT CODING BUDGET UNIT: Alcohol &Other Drugs 0466 Pae 1 of 1 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 5900 1013 Temporary Salaries $ 146,655 5900 2320 Outside Medical Services 276,652 5900 35$0 Contrib to Other Agencies 61,373 5900 5022 Intrafund Transfers 25$,595 0990 6301 Reserve for Contingencies 103,349 0990 6301 Appropriable New Revenue 103,349 _ L::---526,666 423,317, :=Y# Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust salaries,employee benefits, services and supplies appropriation to the . bate: i June 30, '03 projected actual expenditures and reflect decreased expenditure due to decreased service volume below the adopted budget level. COUNTY ADMINISTRATOR The County General Fund cost will not change as a result of these e Dat : adjustments. BOARD OF SUPERVISORS Summary: YES: SUPERVISORS GIOIA,UILKEExpenditure#ner. Revenue increase Cnty.Cntrb.Inc, CREEtt KRG,DESAULNIER,GSL VE'R HSD Dept.046603,349) $_._._{103,3 $It1d) X7 Q Controller 08113103 John Sweeten,Ctetk of the Board of Signature Title Date 3y: SiiPONISOrS and CourAy Admi ' Appropriation APfIf1 i Adj.Journal NO. 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: Detention Facilities 0301 Pae 1 of 1 EXPENSE ORG`N. SUB-ACCT. EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 5700 1011 Permanent Salaries $ 434,683 O.: 5700 2314 Temporary Help 339,460 0990 6301 Appropriable New Revenue 95,223 0990 6301 Reserve for Contingencies 95,223 529,906 434, 68 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust salaries, employee benefits, services and supplies B : Date: appropriations to the June 03 expected actual expenditure and reflect decreased expenditure due to decreased service volume below the COUNTY ADMINISTRATOR adopted budget level. B : Date:d' 3 County general fund cast will not be decreased as a result of these adjustments. BOARD OF SUPERVISORS Summary: s Sl€PERIIIS�S Clfll UI#.ItElli YES: GREENBERG,DNA VIER,6 VER Expenditure Decr. Revenue Decrease Cn .Cntrb.Decr HSD Dept.0301 $ 95,223 $ 95,223 0 ��'L'L� Controller 08/14X33 John Sweeten,Clerk of the Board o Signature Title Date By: a e: Supervisors and County Admin!M%Tr , Appropriation APUD 2.1-7 Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT TIC 27 Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT; H S D-Public Health 4450 Pae 1 of 1 EXPENSE OWN. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION <DECREASE> INCREASE 5750 1011 Permanent Salaries 1,043,249 00 5750 3550 Judgements&Damages 255 00' 5750 3511 Interfund Exp-Gov/Gov 5,694 00' 5750 4954 Medical&Lab Equipment 58,101 00 5750 5022 Intrafund-Trans-Services 1,537 .C}Q 5750 2310 Non Cnty Prof Spclzd Svcs 44,963 00 0994 6301 Reserve for Contingencies 962,595 00. 0990 6301 Appropriable New Revenue 952,595 .00 2,061,431 :.41! 997,558 Approved EXPLAINATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST APPROPRIATION- FISCAL YEAR 2002/2003 FOR PUBLIC HEALTH B : Date; Expense County Contrib. Summary Incr(Deer) Revenue(becr) Incr.{Doer) COUNTY ADMINISTRATOR HSD Dept. 0450 $(1,063,873) $ (952,595) $ (111,278). By: Date: Total (1,063,873) {952,595) 111,278) To adjust Public Health Final unaudited actual expenditure levels attributed BOARD OF SUPERVISORS to operations. YES; GREENBERG,DESAULAEUPEG&R NO: Ivy John Svleeterl,Clark the Burd _ Controller 48/13/03 Supervisors and Cgurq Admin€stratos 5iignature TitPe Date By: Dat ti -' ", + WASHNAK Appropriation Ali OO ApAj03d Adj, Journal NO. AUDITOR CONTROLLER CONTRA COSTA COUNTY Final Aproval heeded By: APPROPRIATION ADJUSTMENT TIC 27 Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT: Health Services Environmental Health 0452 page EXPENSE ORG'N. SUS-ACCT. EXPENDITURE ACCOUNT DECSRIPTION <DECREASE> INCREASE 5870 1011 Permanent Salaries 38,454 5870 2310 Non County Prof/Specialized Services 17,6101 5870 4951 Office Equip & Furniture 56,434 ; 5876 5022 Intrafund-Trans Services 217 ::::l 5872 4955 Radio & Corrmunicat ions Equip 44,536 0990 6301 Reserve for contingencies 157,242 ; 0990 6301 Appropriable new revenue 314 .48 :4: t 157 242 {k� Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust appropriation for Fiscal Year 2002-2003 for budget unit 0452 By: Date: Summary COUNTY ADMINISTRATOR Revenue Increase(Decrease) (157242) Expenditure Increase(Decrease) (157,242) Date: of County Contribution increase(Decrease) - BOARD OF SUPERVISORS To adjust salaries,employee benefits, services and supplies due to budgeted posi"u-.:; YES: SUPERVISORS Glnot died and underspending of services and supplies and fixed assets. U#�,U GRIENBER6,DEgN , add€bona€county General Fund cost results from these adjustments. NO: W% ,oyrr�. cs.d�._..._. Controller 08114/03 Joon Sweeten,Clef of the Board Of Signature Title Date ,. B Supervisors and County Adm lstrator .2 Appropriation APOO � Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT TIC 27 Beard Of Supervisors County Administrator ACCOUNT CODING BUDGET UNITS: HSD-California Childrens Services(04601_ Pae i of 1 EXPENSE ORGN. sirs-ACCT. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE> y{� INCREASE NO 5890 1091 Permanent Salaries 122,743 $YrY ).3 6890 2310 Non Cn#y Prof Spclzd Svcs 37,091 5890 5022 Intrafund-Trans-Services f•r,' 900 0990 6301 Appropriable New Revenue 270 212 0990 6301 Reserve For Contingencies w 270,212 wa•r�} :•`:.ill}•• ::i�±�}' 271,112 t Approved EXPLAINATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST APPROPRIATION FISCAL YEAR 2002103 FOR CALIF CHILDRENS SVCS B : Date: Summary Expense(Deer} Revenue(Deer) Co. Contrib. Inc(I3ecr) HSD Dept. 0460 $ (158,934) $ (270,212) $ 111,279 COUNTY ADMINISTRATOR Total $ 158,934 $ Date: (270,212} $ 111,2713 -- G B Q3 To adjust CCS Final unaudited actual expenditure levels attributed to operations. BOARD OF SUPERVISORS YES: GRE ERAULNIEROVER NO: Awe— John Sweeten,Clerk of the Board of Controller 08/13103 Sllpervis rs and 0 unty Administmtor Siignature Title Date 8 : Data: •' � JWJ)5ASHNAK Appropriation AP00 5 ApAj03d Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed 9y--- APPROPRIATION ADJUSTMENT T/C 27 Board Of Supervisors [� County Administrator ACCOUNT CODING BUDGET UNITS. Health Services Department- Hornless Pro ram 0463 Pae 1 of 1 EXPENSE ORG'N, SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE> INCREASE 5731 2310 Non Cnty Prof Spclzd Svcs 1,317,98 5731 1011 Permanent Salaries 25,863 5731 5022 Intrafund-Trans-Services 87,755 uv;+, �:; ::::iii i;,'sv,•}:$i 11 0990 6301 Reserve for Contingencies � �::' 1 203 368 `{�ol 7},� 0990 6301 Appropriable New Revenue 1,203,368 •;i5 v S�%::::vvi Oil 'i.•••„:4�."}i,.,..�%,.? SC+.✓ :ti 1,39 Approved EXPLAINATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST APPROPRIATION FOR FISCAL YEAR 20€12103 FOR H S D B Date: HOMELESS PROGRAM Summary Expense(Decr) Revenue (Deer) Co, Contrib. Inc(C3ecr) COUNTY ADMINISTRATOR HSD Rept. 0463 $(1,203,368) $(1,203,368) $ C7 Date: Total ,203,36$) $11,203 368) $ To adjust HSD Homeless Final unaudited actual expenditure levels attributed BOARD OF SUPERVISORS to operations. YES: SUKRASORS R � MANS.,GLOWR NO: Wc-'r7el- John Sweeten,Clerk of tete Board of �� ����.,�._.-�w..� Supervisors and County Adm nistrat0t Controller 08/13103 67 Signature Title Date B : Date: E WASHNAK Appropriation APOO 6 BDA102b Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT TIC 27 N Board Of Supervisors [-1 County Administrator ACCOUNT CODING BUDGET UNIT: MAJOR RISK MED. INS. PROGRAM 146100-0861 Pa2e, 1 of 1 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 6820 2817 Inpatient Facility Charges 662,295 ;,A, 0898 68011 Reserve for Contingencies 662,295 0998 6301 Appropriable New Revenues 662,295 > ti 0 }tib 662,295 :3 1324,590 ::< : Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust FY 200)2/03 appropriations for MRMIB. $ Date: ,r �a COUNTY ADMINISTRATOR B : Date: BOARD OF SUPERVISORS YES: SUPERVISORS GIQIA,UILM GI�INBEIC3,tfS6NIER, { NO: /&7zC- John Sweeten,�lBC k Of the Board 8f FiSL7 Controller 1)8!13103 Uik$ isrs altd County Administrator signature Title Date By:__ Dat , Appropriation AP00 611-1 Adj.Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Enterprise Fund 1 145000-0540 Pae 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE ACCOUNT DECSRIPTICIN INCREASE <DECREASE> .,t:..., 62010 8121 Medi-Cal RHS I/P 21,561,825 >t 620101 8131 Health Pian RHS/IP r 4,788,110 6200 8169 Interdept Detention 210,000 # i 6200 8276 Chg to Mental Health rr': 2,906,260 + _ 6200 8225 SB855 Disp Share Finance 2,402,338 XK 23,964,163 7,904,370 3( Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To realign fiscal year-end 6130103 estimated revenues to reflect increase in Me&Cal By: Date: �„7 revenues,decrease in Interdepartmental chages&increase in B855 receipts. z C�11 COUNTY ADMINISTRATOR Summary: Date:J"3 Revenue increase(decrease) $ 16,059,793 Expense Increase(decrease) 16,059,793 Co.Contnb.Increase(decrease) $ - BOARD OF SUPERVISORS YES: SUPERVISORS CLIA,UILKEMA, • GREENBERG,DESAULNIER,GLOVER NO: WV-Atl John Sweeten,Clerk of the Board of Controller 08114/03 supervisors and County Administrator Slignature Title Date C)RGE WASHNAK By; ate: ,, Revenue Adj. RAoo -5171-7 Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: ENTERPRISE FUND I -CAPITAL (146000-0863) Pae 1 of 1 REVENUE ORG'N. SUR-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> 6971 8239 HOSPITAL REVENUE-BONG} REVENUE 9,393,297 6973 8239 HOSPITAL REVENUE-BONE? REVENUE 9,594,966 6979 8381 HOSPITAL SUBSIDY $0 $2,988,263 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER Final Appropriation Adjustments for EF1 Capital Fiscal Year 2002-2003 By: Date: ' COUNTY ADMINISTRATOR B : Date: Revenue Increase(Decrease) ($2,988,263.00) Expense Increase(Decrease) (2,988,263.00) Subsidy Increase(Decrease) $0.00 BOARD OF SUPERVISORS YES: SUKIWIRS 6101�q,tllll{Ir GREENBERS,t�S1 U NI'M NO: 't/ol � dJ 1 - John Sweeten,Clerk of the Board of Controller er 0Date 3 Supervi S='�� Ielzo4r- rator Signature Title Date GEORGE WASHIdAK B : � Revenue Adj. RAgo 6J-177 Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Mental Health 0457 Pae 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 4 5901 9194 Rent of Office Space $ 14,336 x _ 5901 9782 Intergovernmental Revenue 71,737 5901 9785 Charges for Services ?'<3 213,231 5901 9786 Miscellaneous Non-Taxable Revenue 422,233 f3 ; $ 422,233 ;aQ ` $ 299,304 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust appropriations to the June 03 projected revenue B : Date: to reflect Increased revenue resulting from Increased volume above the adjusted budget level. COUNTY ADMINISTRATOR County General Fund cost Will not change as a result of these adjustments. B : Date: aL5" BOARD OF SUPERVISORS Summary: YES: SUPERVISORSGIOl Ul Revenue Increase Expenditure Incr. Cnty Contri.Incr GREENBERG,DESA I NO 8 D Dept.(}467 $ 922,929 $ 122,929 $ 0 NO: .o t Controller 08114/03 John SwOOten,C1817k Of the Board of Signature Title Data SaIlp8rVlsors and Couny Admin] GEORGE WASHNAK By. e, Date: , Revenue Adj. RAOO Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Conservatorship/Guardianship( 0451 Pae 1 of � REVENUE ORG"N. SUB-ACCT. REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 0451 9690 Estate Fees $ 31 ,291 s $ L 9 i :+ � v� 0 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust appropriation to the June 03 expected projected actual By: nate: - to reflect increased revenue resulting from increased service volume above the FY 02j03 adopted budget level. COUNTY ADMINISTRATOR No additional county general fund cost results from these adjustment. B : ante: ,. r a BOARD OF SUPERVISORS Summary: YES: SMVISORS GIO A,UILAMA, Revenue Increase Eeeenditure incr. Cnty Conth.Incr RMRO,DEMMER,BLOWR HSD wept.0451 $ 31.9291 $ 31=6=2 9 j" $ c John Sweeten,Clerk of the BoaCd 0f Controller 08/13133 � pervisl rs County Administrator GEO���w,asNNA�c Title Date B Date , Revenue Adj. RA00 E r Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/G 24 ACCOUNT CODING BUDGET UNIT: Alcohol &Other Drugs 0466 Pae 1 of 1 REVENUE ORG`N. SUS ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> $ 1€13,349 '0*0.` 5900 9785 Medi-Gal Drug $ g $ 103 343 >t } Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust revenue appropriation to the lune 30 '03 projected actual. BY: Clete: Revenue Decrease $_(1 03,349.90 COUNTY ADMINISTRATOR The County General Fund cost will not change as a result of this e . cyte: adjustment. Summary: BOARD OF SUPERVISORS a1 SIO IIIL Expenditure Incr. Revenue Increase Cnty.Cntrb.Incr YES: GRINIEN,DESAULNIER,GLOM HSD Dept.04s6 $ (103,343) {103.349) $ 0 NO: 'A VV7e.- John Sweeten,Clerk of the Board 4f ,� Controller 08113/03 Supervisors and County Administrator Signature Title Bate GEORGE WASMNAK I3 : Date' Revenue Adj. RA00 J�11_ _ Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T C 24 ACCOUNT CODING BUDGET UNIT: Detention Facilities 0301 Pae 1 of 1 REVENUE ORO'N. SUIS-ACCT. REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 5700 9325 Misc. St Aid for Health `s $ 127,990 s 5700 9956 Transfers =GovIGov $ 32,767 . $ 32,767 :+ $ 127,990 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust appropriations to the June 03 projected revenue to reflect S : Date: ,� m decreased revenue resulting from decreased volume below the adopted budget level. COUNTY ADMINISTRATOR Date: County general fund is not decreased as a result of these adjustments. BOARD OF SUPERVISORS YES: BVI MG,lE VII UIL K Summary: IIS ER,GLOVER Revenue Decrease Expenditure Decr. Cnty0ontri.Decr D Dept.0301 $ 95,223 _ $ 95,223 $ 0 John SS 3 Controller 08114/03 (B # sClerk ## � T D Signature Title Date Supervisor and County Administrator GEORGE WASNNAK S Date: Revenue Adj. RAOO 6'2-11 Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Health Services Department-Public Health 0450 Pae 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE z DECREASE> .00 .00, 5750 9281 Admin-State Health Misc 952,595 .£tt}` 0 .00.j 952,595 .00 Approved EXPLA€NATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST APPROPRIATION FISCAL YEAR 200212003 FOR PUBLIC HEALTH B : /"� Date: r Summary Revenue (Deer) Expense(Decr) Co.Contrib.(Deer) COUNTY ADMINISTRATOR HSD Dept. 0450 $ (952,595) $ 1,063,87 $ (919,278) B : Date: P' o To adjust Public Health revenues to Final unaudited actual level for FY 0203 operations. BOARD OF SUPERVISORS YES: SUPERVISORS GIOI UII..KEMk GREENBERG,OW MER,GLOVER NO: ./t/v-o->e Controller 08113103 John Sweeten,Clark of the Board of Siignature Title Date Supero` rs and County Administratorp GEORGE WASHNAK Revenue Adj. RAOO t ApAi03d Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Health Services Environmental Health 4452 page ! c-'f. REVENUE ORG'N. SUB-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> 5870 9781 Health Inspection Fees 157,242 a 157,242 .�1' ' Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To reduce appropriable new revenue for FY 02/43 By: Summary COUNTY ADMINISTRATOR Revised revenue projections 10,882,170.00 Budget(County Financials 12/31/03) 10 724 928.00 B : hate: sot Revenue Increase(Decrease) �r1 x �( BOARD OF SUPERVISORS YES: 3PERVURSt31R It I +► GREENBINI,�M1 , 8% x.31 i3 NO: 077e—o _ �. Controller cue/' r Jahn Sweeten,Clerk of the Board of 03 Signature Title Date Supero rs end County Admnlstrato GEORGE wasHNAIc B : Date: '-. ,f Revenue Adj. RAOO Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: HSD California Childrens Services(0460)__ Pae 1 of 1 REVENUE ORG`t3. SUB-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> 5894 9263 St,Aid Realignment-P.Asst tk4 ri" 270,211 v{tir'•i�:M1: •e: 'ti:�:•:<:��. Vii':}f:.a'"�+` t�?,}cif tiv ::'if5q�se 0 « 270,2121"' Approved EXPLAINATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST APPROPRIATION FISCAL YEAR 2002!2003 FOR CALIF CHILDRENS B : Date: SERVICES Summary Revenue{Deer} Expense(Deer) Co.Contrib.Inc Incr COUNTY ADMINISTRATOR HSD Dept.0460 $ (270,24 a$ 158,934} $ 114,278 By: Date: To To adjust California Childrens Services revenues to Final unaudited actual level for FY 02-03 operations. BOARD OF SUPERVISORS YES. SUPERVISORS GIOIA,UILKEMA, 6FIMBERS,DI<SAULNIER,GLOVER NO: t�,��.� -- Controller 08!44!03 John Sweeten,Clerk of the Board of sup$rV, Ears and County Admirlist[st0t Slignature Title Date GEORGE WASHNAK .'EL Date ��� Revenue Adj. RAOO BDAJ02CCSb Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T1C 24 ACCOUNT CODING BUDGET UNIT: Health Services Department- Hornless Program 0463 Rage 1 of 1 REVENUE ORGN3 SUB-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE < DECREASE> {:+:>. ..1 OM1•. 5731 9499 Misc Fed Health Projects 1,203,368 r}:{i`;:{:,;�: iii}"::{.•:• { 0=*# 1,203,368 ". 12 Approved EXPLAINATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST APPROPRIATION FISCAL YEAR 200212003 FOR THE H S D Date: HOMELESS PROGRAM Summary Revenue(Deer} Expense(Deer} Co.Contrib.Inc(pecr} COUNTY ADMINISTRATOR HSD Dept. 0463 $(1,203,368} $ 1,203,36$} 0 By: Date: To adjust HSD Homeless revenues to Final unaudited actual level for FY 02-03 operations. BOARD OF SUPERVISORS YES: SUPERVIMRS 6I01A,U#LKEIk 6REENBERG,DESAUMER,GLOVER NO: John SWBSW Clerk of the Board 4f -1 Controller 08/13/03 SlIparVISUrS aiId County AdminiStlat0t slignature Tide Cate FORGE WASHNAK Revenue Adj. RAOO j BDAJ02b Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: MAJOR RISK MED. INS. PROGRAM 146100-0861 Page 1 of 1 REVENUE ORG'N, SUB-ACCT. REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 6820 8420 Aim Revenue-Mothers 662,295 i? 662,295 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust FY 2002/03 revenues for MRMIB. BV: Date: 3 COUNTY ADMINISTRATOR Date: BOARD OF SUPERVISORS OR=%GIOURI� YES: GR� ,�U Im, John Sweeten,Clerk of the 8oatd Of � ;�� HSD Controller 08/13/03 SIIper�sorS and County AdMiniStrat0f Signature Title Date By: Date: . , � azo Revenue Adj. RAOO Journal NO. 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 2123 1070 BU 0202 2,000 00 2123 2313 142,000 00 2100 3580 1,976,000 00 2800 1011 BU 0242 13,000 00 2894 1011 BU 0245 292,000 00 2895 1011 192,000 00 2895 2100 5,000 00 2895 2131 4,000 00 2895 2262 22,000 00 2894 2303 7,000 00 2895 2303 5,000 00 2895 2310 64,000 00 2895 2314 10,000 00 2894 2340 48,000 00 2895 2340 63,000 00 2895 5022 725,000 00 2520 4952 BU 0255 270,000 00 2512 4951 122,000 00 TOTALS1 1,117,0001 001 2,845,000 00 s f AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT 0 BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 2578 5022 BU 0300 79,000 00 2578 2150 832,000 00 2578 1011 11181,000 00 0359 1011 BU 0359 48,000 00 0359 2340 73,000 00 0359 5011 1,000 00 3502 1011 BU 0357 599,000 00 3502 2310 140,000 00 3502 5022 244,000 00 5750 1011 BU 0450 5 00 4730 2330 BU 0473 1 00 5410 2340 BU 0504 7,100,000 00 5410 5022 4,650,000 00 5410 3316 2,650,000 00 TOTALS 12,905,000 00 4,692,006 00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY ;�FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT 1 J BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUES-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 5240 1011 BU 0502 2,280,000 00 5240 2340 2,120,000 00 5260 1011 BU 0503 2,800,000 00 5260 2340 11900,000 00 5268 3505 170 00 5268 5011 170 00 0579 1011 BU 0579 260 00 0579 2250 6,710 00 1432 1011 BU 0588 361,000 00 1432 2310 894,000 00 1432 5022 578,000 00 0451 2262 BU 0451 16,500 00 5700 2310 SU 0301 384,000 00 5700 1011 400,500 00 0990 6301 Reserve for Contingencies 4,454,976 00 0990 6301 Appropriable New Revenue 4,454,976 00 TOTALS1 4,855,ml 001 15,798,616 00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY ��`�F€NAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT !^r BOARD OF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE. ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0367 2310 FUND 110200 BU 0367 13,000 00 0572 2310 FUND 110800 BU 0672 3,000 00 0672 3560 328,000 00 0572 4953 53,000 00 0672 5011 580,000 00 0993 6301 Reserve for Contingencies 182,000 00 0993 6301 Appropriable New Revenue 192,000 00 3696 3611 FUND 111200 BU 0695 22,775 00 3696 2310 22,775 00 0233 2303 FUND 113300 BU 0233 700 00 0262 2479 FUND 114300 BU 0262 83,000 00 0263 5011 FUND 114300 BU 0263 306,000 00 0263 3611 338,000 00 TOTALS 1,004,775 00 1,210,475 00 s AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY �y�FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT f ^E BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE.ACCOUNT DESCRIPTION <DECREASE> INCREASE 2492 2314 FUND 114700 BU 0273 248,783 00 1891 1011 FUND 114800 BU 0584 61,000 00 1891 2100 3,000 00 1891 2170 1,000 00 1891 2310 6,040 00 1891 2477 13,000 00 1891 3619 165,000 00 1891 5011 367,000 00 0632 5011 FUND 123200 BU 0632 20,590 00 0633 5016 FUND 123300 BU 0633 4,910 00 0791 2310 FUND 135000 BU 0791 2,600,000 00 4791 3565 321,000,000 00 4855 4666 FUND 140100 BU 0843 546,000 00 4855 4679 272,000 00 4853 4953 10,500 00 4841 3560 FUND 140100 BU 0841 828,500 00 TOTALS 1,077,5001 00 325,465,783 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 2554 1011 FUND 142000 BU 0256 232,938 00 2553 3612 38,877 00 6973 4999 FUND 145000 BU 0853 987,369 00 6971 4999 8,411,794 00 6200 1011 FUND 145000 BU 0540 690,101 00 6200 2822 8,709,062 00 TOTALS 9,438,040 00 9,632,101 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER; BY: COUNTY ADMINISTRATOR: TO ADJUST 02103 APPROPRIATIONS TO MORE ACCURATELY r ^ BY: DATE ' REFLECT ACTUAL EXPENDITURES. 10 BOARD OF SUPERVISORS: YES: RENVISORs �B UNf'R,G V NO. /ti+'� John Sweeten,Clerk of the Board of t ` SupeMsorS and County Administrator SIGNATURE TI E DAT APPROPRIATION APOO BY: / 1 DATE ` + + i ADJ.JOURNAL NO. (MI291t V 2185) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T1C 24 ACCOUNT CODING BUDGET UNIT. REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 2120 9745 BU 0202 2,120,000 00 3502 9959 BU 0357 495,000 00 5750 9994 BU 0450 5 00 4730 9975 BU 0473 1 00 0579 9380 BU 0579 6,970 00 1432 9552 BU 0568 1,833,000 00 TOTALS 4,454,976 00 0 00 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 0367 9162 FUND 110200 BU 0367 13,000 00 0672 9531 FUND 110800 BU 0672 192,000 00 0233 9745 FUND 113300 BU 0233 700 00 2492 9975 FUND 114700 BU 0273 248,783 00 1891 9951 FUND 114800 BU 0584 118,000 00 0632 9956 FUND 123200 BU 0632 20,590 00 0633 9752 FUND 123300 BU 0633 4,910 00 0751 9901 FUND 135000 BU 0791 322,710,000 00 0791 9967 890,000 00 2554 9876 FUND 142000 BU 0258 194,061 00 TOTALS 324,392,044 00 APPROVED EXPLANA'T'ION OF REQUEST AUDITOR-CONTROLLER: BY: DATE � 41 61-1 COUNTY ADM1NlSRATOR: TO ADJUST 02/03 ESTIMATED REVENUES TO MORE BY:� _ `J" DATE 1 . . 't5 ACCURATELY REFLECT ACTUAL REVENUES. BOARD OF SUPERVISORS: SUPERVISORS GIOIA,UILKE YES: SREEMOG,OESAULNIER,OL&M NO: *-.00 tsw1L • Jahn Sweeten,Clerk of the Board of Supervisors and County Administrator SIGNATURE TITLE DATE REVENUE ADJ, RAOO BY: DATE •�, JOURNAL NO. (M 8134 Rev.2186) tv M m m M M M M m m 0'S M W m m tG 07 W N m u! W k'• W 09 t7f m C! w by is W m H M � a N a ti a s a is a a a CS a v a a O a H H H H W W N N N m Ur a O a a a M M M V V a C a a a a a a a a 0 a H H W W H H H W H H H W H W W N N N N N N N N N N H W W W H H W W H H H H W H H H H W W H H H W H H H H H W H W W H H H H H Sri t- w co to 0 m r' r. a s (4 O co-O rP N a m W in V i O OO -0 0 0 0 N O N Ci b Q r. C V W W its U) mt' H Cf N aah Nmwt» aammN ain aaammN 6ima V W a !` b N W iii H 1 1 O H 1 V H 10 H Op r• a s of m V w t a r V ur a W H r.0 An 0 v -N ra ri r4 w ui 0 yr %0 In v v In 0 r-ri v V* r' w t� N o r. 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U �ie$ owt tog a P 94 Nall H 0 04 S � N � OSf 0.4 0 wt7% 0 W NM InW m Of m Mc*iKt4iLf4rytbmwO101cAthOf1'htA tT W N V 2+1 tri d'�Y 04 nl M 01 ly c�i i�`1 Nf M c�5 M MI M 1+S Sit .Hi W r4 r 4 rpt H H W H WA WH W W HH r4 H H ATTACHMENT C AUDIta✓,� vx,r,�rr�vs-a,.x_e� r✓vx� vr.x—x CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT T/C 27 19 Board Of Supervisors [-1 County Administrator ACCOUNT CODING BUDGET UNIT: SERVICE AREA EM-1 ZONE A (240500)_ Page 1 of 1 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION <DECREASE> INCREASE 7405 10111 Permanent Salaries 3,719 3 b .iiij 7405 1015 Deferred Comp 195 7405 1017 Perm Phys Salaries 14,499 Y 7405 1042 FICA 844 7405 1044 Retirement Exp 582 7405 1060 Empl Group Ins 379 7405 1063 Unemployment Ins 2 74035 10170 Workers Camp Ins 381 r {'ti? 7405 2132 Minor Camp Equip 385 # > 7405 2301 Auto Mileage Empl 70 7405 2303 Other Travel Empl '~r s 80 7405 2310 Prof&Specialyd Svcs s' 4,169 <` 7405 2479 Cather Spcl Deptl Exp 4,964 7405 3505 Retire Cath Lona"Germ Debt 11102 1= 7405 3614 DOLT Phone Exchange 100 7405 3617 DOIT Mntn Redia-Elec Equip 200 `4 ; 7405 3618 DMT Oth Telecom Charges 10 # 7405 4955 Radia&Coram Equip i ' 12,588 7403 .5 63011 Appropriable New Revenues 2599 ...VVV. _ 7405 6301 Appropriation for Contingencies 2,599 `> 23,484 afi :: 26,0383 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust FY 02/03 appropriations based on the most current estimates. B : Date:4 . Revenue Increase(Decrease) $ 2,599.00 COUNTY ADMINISTRATOR Expenditures Increase(Decrease) 2,599.030 Fund Balance Increase(Decrease) $ - B Date:; BOARD OF SUPERVISORS YES: SUPERVISORS GIOIA,UILKENIA, GREENBERG,I)18"NIER,GLOVER NO: // w L, JOhrl SWeeten,Clerk of the Board Of Controller 06/05/03 SuPerylsOrs and County Admjnlstretor Shgnature Title Date B : Date « , Appropriation APOO - Adj.Journal NO. — CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: SERVICE AREA EM-1 ZONE A 240500 Pagel of 1 REVENUE ORG'N. SUB-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> 7405 9065 Special Taxes-Oth 2,599 C�? 2,599, Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust FY 02/03 budgeted revenues based on the most current estimates. B : Revenue Increase(Decrease) $ 2,599.00 COUNTY AdMINISTRATOR Expendlturs ncrease(Decrease) 2,599 Fuad Balance Increase(Decrease) $ - B Date: rl3 BOARD OF SUPERVISORS YES: SUP tISQRS 6101A,UILKEMk PrEE i,DISAULWR,txl.f�M Pr `r'�' NO: Jahn Sweeten,Clerk of the Board of Controller 06t{I5/03 Supervisors and Corm# Administrator Sllgnature Title (late GEORGE WASHNAK By: Date: , Revenue Adj. RAOO Journal NO. __e AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Frost Aproval Needed By: APPROPRIATION ADJUSTMENT TIC 27 Board Of Supervisors ® County Administrator ACCOUNT CODING BUDGET UNIT: SERVICE AREA EM-1 ZONE B 240600 Pae 1 of 'I EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION <DECREASE> INCREASE 7406 1011 Permanent Salaries 3,637 7406 1015 Deferred Comp 43 7406 1017 Perm Phys Salaries 126,344 7406 1042 FICA 10,002 t r<` 7406 1044 Retirement Exp 5,224 7406 1060 Empl Group Ins 1,593 7406 1063 Unemployment Ins 540 7406 1070 Workers Comp Ins 4,190 >°`< 690 ::;:.:::: 7406 2301 Auto Mileage Empi { 7406 2303 Other Travel Empl 334 a3y 7406 2310 Prof&Special°d Svcs 1181519 TqO� 2328 Admin Svcs 47,040 ` -1 7406 2479 Other Spcl Deptl Exp 952 '' ` 7406 3505 Retire Oth Long Terra Debt 283,11,494316 7406 3811 Total Interfund Exp - .. .:, 7406 3618 DOIT Oth Telecom Charges 1,123 <.Y ; 7406 6301 Appropriable New Revenues 5,089 ii; `2 7406 6301 Appropriation for Contingencies 51089 r{: `Lw$ 315,454 310,355 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust FY 02103 appropriations based on the most current estimates. B tate: & Revenue Increase(Decrease) $ (5,089.00) COUNTY ADMINISTRATOR Expenditures increase(Decrease) {5,089.00}. Fund Balance Increase(Decrease) $ B Date°T, BOARD OF SUPERVISORS „ SUPERVISORS GIO A,Ul YES: GREEN8JRG,Ofi Id (nil; vs N O: t'W's� John Sweeten,Clerk of the Board of controller �s1Ql�s SIJi}e iSors and County Administrator Stignature Title Date B Date: '7'y' Appropriation AP00 J� Adj.Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: SERVICE AREA EM-1 ZONE B 240600 Page 1 of 1 REVENUE ORG'N. SUB-ACCT- REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> -- -:. 7406 9069 Special Taxes-Oth 5,089 � + '�W.: ::::_ ti%}: :$ Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust FY 02/03 budgeted revenues based can the most current estimates. B Date: d3 Revenue Increase(Decrease) $ (5,089.00) COUNTY ADMINISTRATOR Expenditurs ncrease(Decrease) (5,089.00) Fund Balance Increase(Decrease) $ - S Date �" �°d3 BOARD OF SUPERVISORS YES: SI.RRVIGORS GIOIA UILKEMk ' GREENIERG.DES-A NIEN,GLOVER NO: ' John Sweeten,Clerk of the Board of . Controller 06/05/03 SU ervlsors and County Adminlstrat0Slignature Title Date GEORGE WASHNAK '.-- R : Date: � ' Revenue Adj. RAtIQ Journal NO. AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 Q COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT:7060 East Contra Costa FIND EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 7060 1014 Permanent Overtime 00 11475 00 7060 6301 Reserve for Contingencies 11,475 60 7060 6301 Appropriable New Revenue 11,475 00 TOTALS 11,475 80 22,850 80 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: PayffwA from~ate of Orman for Strike Team BY: j`�y ''� DATE - Response to Sheldon Ridge Fire 7/2002. COUNTY )MI IS TJ' BY. DATE _" BOARD OF SUPERVISORS: YES: SUPERVES€}RS 6101A,t3I A GREENBERG,lEBA1JM R,GLOVER NO: 1401w e, Jahn Sweeten,Clerk of the Board of Amt c111e1' W20M Supervisors and County dMinistratot URE T LEffm is r� APPROPRIATION APOO BY: ' � DATE ° ADJ.JOURNAL NO. (M129 Rev 2066} CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: 70W East Contra Cosh FPD REVENUE ORGANIZATION ACCOUNT REVENUE.ACCOUNT DESCRIPTION INCREASE <DECREASE> 7060 9895 Misc Current Services 11,475 80 00 TOTALS 11,475 00 APPROVED EXPLANATION OF REOUEST AUDITOR-CONTROLLER: Payemnt from the State of Orman for Strike Team BY: DATE& i v Response to Sheldon Ridge Fire 712002 Co AD TRATO ` BY: w DATEJ6 —ly b BOMW OF SUPERVISORS: YES: SUPERVISORS Clt#A,Ulu(E GREENBERG,tEBAUI:IVIER,SLL V'ER NO: John Sweeten,Clerk of the Board 0f � Asst chief 61912003 SUPOMSOIS and C04 Administrator SIGNATURE TITLEA REVENUE ADJ. RAOO � BY: ' DAT 14 ` JOURNAL NO. (M 8134 Rev.2186) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OFF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT:7068 East Contra Costa-Oakley FPD DeveeIcaper Fees EXPENDITURE ORGANIZATION SUIS-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 7068 4953 Autos and Trucks 00 7x490 00 7068 6301 Reserve for Contingencies 7,490 00 7068 6301 Appropriable New Revenue 7,490 00 TOTALS1 7,430 00 14,980 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: Payment from the City of Oakley for Fire Deve4er Fees May 03. BY: Zj22:1'<WDATE V3 COU ADMINISTRAT BY: BOARDOFSUPERVISORS: YES: SUPERVISORS 6101U1 GREENBERS;IfSAU U ER t a s Chief 6/1112003 John Seeterl,Clerk of the Board of SIGNATURE TITLE DAT Supervisors and CV V Administrator APPROPRIATION APOO 5�,Y% BY. DATE �y ADJ.JOURNAL NO, (M129 Rev 2W) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT:7058 East Contra Costa-Oakle FPD Level r Fees REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 7068 9743 Fire District Developer Fees 7,490 00 00 TOTAL s 7,490 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: Payment from City of Oakley for Fire Developer Fees May 43. BY: DATE_G� COUNTY ADI4NNI RATO :, 8Y: a2�� &��— DATE - BOARD OF SUPERVISORS: YES: SUPERVISORS GIGIA,UILKEMk GREE RS,GESAULNIER,GLOVER NO: A149Woe John Sweeten,Clerk of the Burd of Supervisors and Couriv Administrator ChW B/11rLflU3 TITLE 4 RE"VENUEADJ. RAOO 7,L-'4y BY: DATE - -Z&, JOURNAL NO. {M 8t3d Irv.M JF AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT K21 BOARD OF SUPERVISORS LC4 TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT:7060 East Contra Costa FPD EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 7060 2477 Educational Supplies/Courses 00 36PO4 00 7060 6301 Reserve for Contingencies 36,000 00 7060 6301 Appropriable New Revenue 36,000 00 TOTAL$, 36,000 00 72,000 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: Fema Grant Funds for training purposes sy. 4";' DATE- /1 COUNTY ADMINIST116TOR: P rAaA,.,,E BY: ll, DATE 8021 f I f OF SUPERVISORS: SUPRVISORS YES: GREENSERg, ,"M 1141.teVER NO: john Sweeten,Clerk of the Board OfChief. 6/10,2003 Supervisors and CountyAdMinliStrAtOr TITIE 5DATTE APPROPRIATION APOO 52,514 BY: DATE.Z�� ADJ.JOURNAL NO. (MI29Rev M CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT:7060 East Contra Costa RPFD REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE {DECREASE> 7060 9895 Misc Current Services 36,000 fla Ott TOTALS 36,000 13(I APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: FEMA Grant Funds for Training Purposes BY: _ __ DATE `I COUNTY I RATOR: BY: DATE BOARD OF SUPERVISORS: YES: SUMMON 810 Ul GWORS,DEMU NIK G%t NO, 4/0`Jr'7`r(-, John Sweeten,Clerk of the Board o fChief 6110 oo3 SUPBrVisors and C04 Administrator I TITLE ` REVENUE ADJ, RAOO +.3 BY: DATE. JOURNAL NO. W 8134 Rev.266) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENTBOARD OF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT 7OW Eget Contra Casa FPD EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 70601 2477 Educadonal Supplies and Courses 00 6,188 Ota 7060 6301 Reserve for Contingencies 6,188 00 7060 6301 Appropriable New Revenue 6,188 00 -TOTALS1 6,188 I 00 12,376 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: Over realized revenue for payment from Los Medanos College BY: DATE " � FFI Academy Fees COUAR AI?M1NRAA BOAR OF SUPERVISORS: YES: GREENMRS,DESAUNG&ER y. NO: + � John Sweeten,Clerk of the Board of Supervisors and County Administrator Chief AIGNATURE TITE-9 DAT APPROPRIATION APOO BY: DATE "'�` i ADJ.JOURNAL NO. (M129 ) 10 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT:7061 Fast Contra Costa FAD REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 7060 9895 Mlsc Current Services 6,188 QU 00 TOTAL$I 6,188 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: Over realized revenue for payment from Los Medoncs College BY: - DATE „ FFI Academy Fees COUNTY ADMINIS'�IATOR- BY: c / DATE !J,2-2,03 BOARD OF SUPERVISORS: YES: SUPERVISORS GIO A U1 GREMBERG,D9$AULM1=1R' R NO: X/VV17 Cs J04H SNOW,Clerk of the Board of SuPef Drs and COunty Af1t3 nistrator neer et TA7—T fft23 �. AT REVENUE ADJ. RAO0 BY: ' DATE JOURNAL NO. (M 8134 Rev.2586) AUDITOR-CONTROLLER USE ONLY r CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: t1T APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T1C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGETS UNIT 7060:East Contra Costa FPD EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 7060 1011 permanent Salaries 00 151,315 00 7060 6301 Reserve for Contingencies 151,315 00 7050 6301 Appropriable New Revenue 151,315 00 TOTALS 151,315 00 302,630 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER Payment from City of Brentwood for Fire Peron Services BY: DATE COUN ADMINIS OR: DATE ^L7 BOA D OF SUPERVISORS: YES: P AM�DEM NIE 3L�R s NO: / !/v7J4+1 John Sweeten,Clerk of the Board of Asst Chief 6r25=3 SuperrtrSOrS and CO U4 AdMinist fob' StGNAWJRE TITLE A APPROPRIATION APOO BY: DATE + ADJ.JOURNAL NO. {i�t23 Rev 718&} CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT:7060 East Contra Costa FPD REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECRE;ASE> 7060 9967 Contribution from Other Funds 151,315 0j) 00 TOTALS 151,315 APPROVED EXPLANATION OF REQUEST AUIDITOR-CONTROLLER: Payment from City taf Srerbv od for Fire Protection Services BY: DATE -7k COU M N TOR' BOARD OF SUPERVISORS: Yeas: & VISM 8101k UiLKE�tA, • OOM,IESAULNIER,GLOVER NO: 1 /40-1r7G John Sweeten,Clerk of the Board of SUpervisors and County Administrator Asst Chief t R TITEE i 5AE � f REVENUE ADJ. RAOO :3 p BY. �°��i DATE JOURNAL NO. (M 8*4 Rev.2M) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: .0 APPROPRIATION ADJUSTMENT � BOARD OF SUPERVISORS 0 A. T/C 27 ED COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT 700.East Cotta Costa FPD EXPENDITURE ORGANIZATION SUS-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 7060 2102 Books UO3 00 7060 2474 Firefighting Supplies 360 00 7060 2477 Educational Supplies/Courses 8,906 00 7060 6301 Reserve for Contingencies 10,488 00 7060 6301 Appropriable New Revenue 10,488 00 TOTALS 10,4881001 20,976 00 APPROVED EXPLANATION OF REQUEST AUDrrOR-CONTROLLER: Appmviate SbAert Fees for FFI Academy Course SY: COU ADMI ST BY DATTEE„—q�!' —2-2 BOA DOERVISORS: �3 SUPERVISORS 610 IL {'i YES: �11%06� A/0 s John Sweeten,Clerk of the Board of Supervisors and County AdministratorbECZ Chief 6/11=3 SIGNATURE TITLE DATE APPROPRIATION APOO7 BY: DATE ADJ.JOURNAL NO. (MI29 Rev 2%) CONTRA COSTA COUNTY (� ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT:7060 East Contra Cosh FPD REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 7060 5895 Misc Current Service 10,488 00 00 TOTALS 10,488 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: Appropriate Student Fees for FFI Academy Course BY: r� DATE-7hZ4tr Academy COUNTY TOR: BY: DATE ^ .O BOARD OF SUPERVISORS: YES: SUPERVISORS 6101A,UILKE • GREENBERS,OFSAULNIER,6L VER NO: /vvr> e., John Sweeten,Clerk of the Board of Chief 6/11tM3 upervisors and County Administrator N A L3Y: �� �- D,4TE •�t��, REVENUE ADJ. RAOC7 Y ` JOURNAL NO. (M 9134 Itsv.2?8l3} AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY ftp L APPROVAL Niro BY. APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT;P Dishicft MMMURE ORGANIZATION ION SU"COOM E)(PENDITURE ACCOUNT DESCMPTlON <DECItEASF> INCREASE 7556 3611 Interfund Exp-Gov/Gov 42,900 00 7556 2310 Non•Cnty Prof Spclzed Svcs 42,900 00 7657 3530 Taxes&Assessments 70 00 7657 3611 Interfund Exp-Gov/Gov 8,500 UO 7657 3621 Gen Svc-Use of Co Equip 1,650 OO 7657 2479 Other Special Dpmtal Exp 10,220 00 7690 2479 Cather Special Dpmtal Exp 252 00 7690 3530 Taxes&Assessments 252 00 TOTALS AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FIML APPMAL NEMEDBY: APPROPRIATION ADJUSTMENT 0 BOARD OF SUPERVISORS TIC 27 M COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT-Sheriffs 025) EXPEti1JT# RE OR"NMA sU"CCOW EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 7653 3560 Depreciation 7,500 00 7653 3611 Interfund Exp-Gov/Gov 30,000 00 7653 3615 DoIT Data Proc Svcs 150 00 7653 3614 DoIT Phone Exchange 650 00 7653 3619 Gen Svc•Bldg Ocpncy Costs 100 00 7653 3621 Gen Svc-Use of Co Equip 22,000 00 7653 3622 Gen Svc-Other GS Charges 100 00 7653 4953 Autos&Trucks 17,285 00 7653 2310 Non Cnty Prof Spclzed Svcs 43,215 00 7655 3520 Int on Notes on Warrants 65 00 7655 3611 Interfund Exp-Gov/Gov 20,310 00 7655 3615 DoIT Data Proc Svcs 50 00 7655 3621 Gen Svc-Use of Co Equip 6,405 00 7655 3560 Depreciation 7,385 00 7655 2310 Non Cnty Prof Spclzed Svcs 19,380 00 7655 6301 Reserve for appropriations 14,835 00 7655 6301 Appropriable New Revenue 14,835100 TOTALS 00 100 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY ;N-AL APPROVAL NEEM BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT:Sheriff 02 EXPEN1ME oReANIZATWN sU"CCOU T EXPENDITURE ACCOUNT DESCRIPTION <DECREASE* INCREASE 76 3� 3530 Taxes&Assessments 252 00 76.3/6 2479 Other Special Dept'I Exp 139 00 7636 5016 Transfers—Gov/Gov 382 00 7636 6301 Reserve for appropriations 445 00 7636 6301 Appropriable New Revenue 445 00 7629 3565 Contributions to Other Funds 382 00 7629 6301 Reserve for appropriations 382 00 7629 6301 Appropriable New Revenue 382 00 7630 2479 Other Special Qept'I Exp 255 00 7630 3530 Taxes&Assessments 255 00 TOTALS 149,358 001 165,020 00 AI�PROVED EXPLANATION OF REQUEST AUDITOR LLER To reallocate FY 02/03 appropriations to more accurately reflect actual year-to-date expenditures. BY• DATE 7,�y-�.� COVNTx=RA BY: DAT —N2�� BOARD OF SUPERVISORS: YES: S BS,DESA 1NIE �R,LOVER John Sweeten,Clerk of the Board of sherdrs Supervisors and County Administrator fiscal Officer 7/3108 sx TM F DATE r APPROPRIATION APOO 52,&q BY: ( ty) DAT pe� = ADJ.JauRNAL NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: P-Matrices REVENa OROANI ATM ACCOW17 REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 7636 9066 Special Tax-Fire/Police 445 04 7629 9956 Transfer-Gov/Gov 382 00 7655 9029 Current Prop Tax 14,835 00 TOTALSTOTALS1 Ia 662 00 Ci 00 APPROVED E(PLAHATION OF REQUEST AUDITO To Appropriate FY 02/03 revenues to reflect actual revenues anticipated through Year end. BY &2DA COU INIST OR: BY: DA ` BOARD OF SUPERVISORS: "YES: SUKWIRSG#EIIA,UILIEMA, GREWNr DEGAULIVER,GLOWR NO: cWe-- John Sweeten,Clerk of the board ofSheriff's 03 Supervisors and County Administrator FiSGTTIM I Officer ATE BY' DATE . �L.%URNA040. (M 8134 Rev. ) 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 7002 3811 BETHEL ISLAND FIRE DEVELP FEE 4 00 7002 4953 4,378 00 7002 5016 5,759 00 7002 6301 Reserve for Contingencies 1,385 00 7002 6301 Appropriable New Revenue 1,385 00 7012 2479 E D FIRE ASSMT KD 9,804 00 7012 5016 91935 00 7012 6301 Reserve for Contingencies 131 00 7012 6301 Appropriable New Revenue 131 00 7017 1013 OAKLEY FIRE PROT DIST 13,609 00 7017 2110 23,310 00 7017 2164 19,980 00 7017 2270 12,987 00 7017 2310 11,154 00 7017 2474 4,519 00 7017 2479 700,563 00 7017 3811 11,989 00 7017 5016 964,228 00 7017 6301 Reserve for Contingencies 190,095 00 7017 6301 Appropriable New Revenge 190,095 00 TOTALS 991,915 00 1,183,526 L 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 7027 2140 E DIABLO FIRE DEVELP FEE 508 00 7027 3611 g 00 7027 4953 4,437 00 7027 5016 17,504 00 7027 6301 Reserve for Contingencies 21,424 00 7027 6301 Appropriable New Revenue 21,424 00 7028 2474 CROCKETT CAR FIRE PROT 17,000 00 7028 1013 14,080 Ott 7028 4734 29,830 00 7028 6301 Reserve for Contingencies 26,810 00 7028 6301 Appropriable New Revenue 26,910 00 7037 4953 OAKLEY FIRE DEVELP FEE 193 00 7037 3611 612 00 7037 5016 80,137 00 7037 6301 Reserve for Contingencies 80,556 00 7037 6301 Appropriable New Revenue 80,556 00 7060 1011 EAST CONTRA COSTA FPD 8,600 00 7060 2479 1,755,366 00 7060 6301 Reserve for Contingencies 1,763,966 00 7060 6301 Appropriable New Revenue i1,763 966 00 TOTALS1 1,910,566 00 3,803,422 00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY; APPROPRIATION ADJUSTMENT BOAR?OF SUPERVISORS TfC 27 COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 7472 2310 CSA M-27 8,465 00 7472 4951 90,527 00 7472 5011 1,415 00 7472 3580 40,664 00 7472 6301 Reserve for Contingencies 257 00 7472 6301 Appropriable New Revenue 257 00 7498 2310 SERV AREA M-25 KNIGHTSEN 6,557 00 7498 3520 26 00 7498 5011 931 00 7498 6301 Reserve for Contingencies 7,514 00 7498 6301 Appropriable New Revenue 7,514 00 7501 2310 STORMWATER UTIL A-1 ANT 50,000 00 7501 6301 Reserve for Contingencies 50,000 00 7501 6301 Appropriable New Revenue 50,E 00 7504 2310 STORMWATER UTIL A-4 DANV 15,1300 00 7504 6301 Reserve for Contingencies 15,000 00 7504 6301 Appropriable New Revenue 15,E 00 TOTALS 113,1781 001 186,949 00 y AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY; APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING EXPEND€TURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 7510 2310 STORMWATER UTIL A-10 ORIN 4,000 00 7510 6301 Reserve for Contingences 4,000 00 7510 6301 Appropriable New Revenue 4,000 00 7514 2310 STORMWATER UTIL 1-14 S PB 2,300 00 7514 6301 Reserve for Contingencies 2,300 00 7514 6301 Appropriable New Revenue 2,300 00 7515 2310 STORMWATER UTIL A-15 S RMN 17,100 00 7515 6301 Reserve for Contingencies 17,100 00 7515 6301 Appropriable New Revenue 17,100 00 7516 2310 STORMWATER UTIL A-16 W CK 1,985 00 7516 6301 Reserve for Contingencies 1,985 00 7516 6801 Appropriable New Revenue 11985 00 7518 5011 STORMWATER UTIL A-18 OKLY 1,162 00 7518 2310 10,188 00 7518 6301 Reserve for Contingencies 9,026 00 7616 6301 Approprlab4a New Revenue 9,026 00 7537 6301 FLOOD CONTROL DRNGE 128 2,912 00 7537 2250 2,9121 00 TOTALS 38,485 00 72,896 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 -<DECREASS> INCREASE 7521 2475 FLOOD CNTL Z 1 MARSH CR 29,992 00 7521 3540 255 00 7521 6301 36,920 00 7521 5011 67,167 00 7530 2250 FLOOD CONTROL Z 8 3,550 00 7530 3611 290 00 7530 5011 68,290 00 7530 6301 Reserve for Contin0encies 72,130 00 7530 6301 Appropriable New Revenue 72,130 00 7532 2310 FLOOD CONTROL Z 9 3,608 00 7532 3611 103 00 7532 5011 24,505 00 7532 6301 Reserve for Contingencies 21,000 00 7532 6301 Appropriable New Revenue 21,000 00 7548 5011 FLOOD CNTRL BRAIN AREA 29E 2,600 00 7546 6301 Reserve for Contingencies 2,600 00 7548 6301 Appropriable New Revenue 2,600 00 TOTALS 18$,505 00 262,235 00 r" AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY j FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT Y ^I BOARD OF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 7549 3611 FLOOD CNTL DRAINAGE 52 B 198 00 7549 6301 1,977 00 7549 2319 1,375 00 7550 3611 FLOOD CNTL DRAIN AREA 290 20 00 7550 6301 Reserve for Contingendes 20 00 7550 6301 Appmprlebfe New Revenue 20 00 76% 2479 FLOOD CNTRL DRAINAGE 29 D 71,900 00 75% 3505 196,000 00 7556 3515 88,400 00 7556 6301 Reserve for Contingencies 212,500 00 7556 6361 Appropriable New Revenue 212,500 00 7561 3611 FLOOD CNTRL DRAINAGE 33 C 350 00 7561 5011 350 00 7561 6301 Reserve for Contingencies 700 00 7561 6301 Appropriable New Revenue 700 00 TOTALSI 286,495 00 499,715 00 J AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT t ^r BOARD OF SUPERVISORS T/C 27 F"-1 COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 7563 2470 FLOOD CNTL DRAINAGE 127 3,400 00 7563 3611 140 00 7563 5011 20,600 00 7563 6301 Reserve for Contingencies 24,140 00 7563 6301 Appropriable New Revenue 24,140 00 7668 2310 FLOOD CNTRL DRAINAGE 29 G 2 00 7568 5011 10,798 00 7568 6301 Reserve for Contingencies 10,800 00 7568 6301 Appropriable New Revenue 10,800 00 7569 3611 FLOOD CNTRL DRAINAGE 29 H 60 00 7569 5011 12,140 00 7569 6301 Reserve for Contingencies 12,200 00 7569 6301 Appropriable New Revenue 12,200 00 7573 2340 FLOOD CNTRL DRAINAGE 48 D 10 00 7573 6301 Reserve for Contingencies 10 00 7573 6301 Approprlabie New Revenue 10 00 .....-TOTALSl 47,150 00 94,300 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 SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 7580 3530 FLOOD CNTRL DRNGE 1010 870 00 7580 2340 4,960 00 7580 5011 3,260 7580 6301 Reserve for Contingencies 7,350 00 7580 6301 Appropriable New Revenue 7,350 00 7584 5011 FLOOD CNTRL DRAINAGE 52 D 20,420 00 7584 6301 Reserve for Contingencies 20,420 00 7584 6301 Appropriable New Revenue 20,420 00 7638 5016 SVC AREA P-6 ZONE 702 170 00 7638 6301 Reserve for Contingencies 170 00 7638 6301 Appropriable New Revenue 170 00 7644 5016 SVC AREA P-6 ZONE 1501 250 00 7644 6301 Reserve for Contingencies 250 00 7644 6301 Appropriable New Revenue 250 00 7648 5016 SVC AREA P-6 ZONE 1603 301 00 7648 6301 Reserve for Contingencies 301 00 7648 6301 Appropriable New Revenue 301 00 TOTALS 29,3611 001 57,852 00 s . AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT FX-j FX-jBOARD OF SUPERVISORS TJC 27 COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 7674 3565 SERV AREA P-6 ZN P7 201 67,570 00 7674 5016 78,270 00 7674 6301 Reserve for Contingencies 10,700 00 7674 6301 Appropriable New Revenue 10,700 00 7680 3565 SERV AREA P-6 ZONE 700 188 00 7680 5016 258 00 7680 6301 Reserve for Contingencies 70 00 7680 6301 Appropriable New Revenue 70 00 7681 3565 SERV AREA P-6 ZONE 1100 2,620 00 7681 5016 3,040 00 7681 6301 Reserve for Contingencies 420 00 7681 6301 Appropriable New Revenue 420 00 7682 3565 SERV AREA P-6 ZONE 1600 218 00 7682 5016 258 00 7682 6301 Reserve for Contingencies 40 00 7682 6301 Appropriable New Revenue 40 00 TOTALS1 81,826O0 53,056 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 7683 3565 SERV AREA P-6 ZONE 2601 187 00 7683 5016 255 00 7683 6301 Reserve fa`Contingencies 68 00 7683 6301 Appropriable New Revenue 68 00 7684 3565 SERV AREA P-6 ZONE 500 51,170 00 7684 5016 79,980 00 7684 6301 Reserve for Contingencies 28,810 00 7684 6301 Appropriable New Revenue 28,810 00 7685 3565 SERV AREA P-6 ZONE 1000 15,845 00 7685 5016 18,090 00 7685 6301 Reserve for Contingencies 2,245 00 7685 6301 Appropriable New Revenue 2,245 00 7687 3565 SERV AREA P-6 ZONE 2500 1,070 00 7687 5016 1,640 00 7687 6301 Reserve for Contingencies 570 00 7687 6301 Appropriable New Revenue 570 00 TOTALSI 99,ml o0l 131,658 00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT MX BOARD OF SUPERVISORS TIC 27 ® COUNTY ADMINISTRATOR ACCOUNT CODING EXPENDITURE ORGANIZATION SU13-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 7689 3565 SERV AREA P-6 ZONE 1601 240 00 7859 5015 1,520 00 7659 6301 Reserve for Contingencies 1,250 00 7859 6301 Appropriable New Revenue 1,250 00 7693 3565 SERV AREA P-6 ZONE 1602 12,350 00 7693 5016 13,910 00 7693 6301 Reserve for Conringencies 1,530 00 7693 6301 Appropriable New Revenue 1,530 00 7694 3565 SERV AREA P-6 ZONE 1500 5,950 00 7694 5015 8,930 00 7694 6301 Reserve for Contingencies 2,980 00 7694 6301 Appropriable New Revenue 2,980 00 7695 3565 SERV AREA P-6 ZONE 2600 408 00 7695 5016 510 00 7695 6301 Reserve for Contingencies 102 00 7695 6301 Appropriable New Revenue 102 00 TOTALS 24,570 00 30,762 W s 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 7699 3865 SERV AREA P-6 ZONE 300 100 00 7699 5016 22,340 00 7699 6301 Reserve for Contingencies 22,240 00 7699 6301 Appropriable New Revenue 22,240 00 7751 3530 SERV AREA R-4 MORAGA 1,695 00 7751 6301 Reserve far Contingencies 1,698 00 7751 6301 Appropriable New Revenue 1,695 00 7365 5011 SANIT DIST 6 MTZ AREA 2,208 00 7365 6301 5,045 00 7365 3530 7,253 00 7883 5011 MONTALVAN MANOR RDA 1,100 00 7883 3622 1,100 00 TOTALS[ 32,3881 001 561323 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: DATE rb e 3 COUNTY AD IVIS TOR: TO ADJUST 02/03 APPROPRIATIONS TO MORE ACCURATELY BY: 4DATA REFLECT ACTUAL EXPENDITURES. BOARD OF SUPERVISORS: YIDS: R� DEW RIM GLOVE NO: Ir7 e__ John Sweeten,Clerk of the Board - SUpe'V'SOM aid COU4 Adml trator SIGNATURE If TIL A APPROPRIATION APOO Li BY: DAT + ADJ.JOURNAL NO. (M129 Itev 2W) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TJC 24 ACCOUNT CODNG BUDGET UNIT: REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 7689 9066 SERV AREA P-6 ZONE 1601 1,280 00 00 7693 9066 SERV AREA P-6 ZONE 1602 1,530 00 7694 9066 SERV AREA P-6 ZONE 1800 2,980 00 7695 9066 SERV AREA P-6 ZONE 2600 102 00 7699 9066 SERV AREA P-6 ZONE 2600 22,240 00 7751 9029 SERV AREA R-4 MORAGA 1,695 00 TOTALS 29,€I27 001 0 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: SY - DATE_ COUNTY ADMINIS TOR: TO ADJUST 02/03 ESTIMATED REVENUES TO MORE ell BY: DATE ACCURATELY REFLECT ACTUAL REVENUES. BOARD OF SUPERVISORS: YES: SUPERVISORS GIOIA,UtLjg ,A GREEnBERS,DEMU' R,COVER NO: be�' p John Sweeten,Clerk of the Board of 4A ; T f 2 SuPervisOrs and County Administrator SIGNATURE 7 7 TITLE DATE REVENUE ADJ. RAOO 'J SY: DATE `� -3 JOURNAL NO. (M 8134 Rev.2W) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TtC 24 ACCOUNT CODING BUDGET UNIT: REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 7002 9981 BETHEL ISLAND FIRE DEVELP FEE 287 00 00 7002 9743 1,098 00 7012 9066 E D FIRE ASSMT KC 131 00 7017 8981 OAKLEY FIRE DISTRICT 18,837 00 7097 9010 40,000 00 7017 9011 32,000 00 7017 9020 15,000 00 7017 9385 15,000 00 7017 9591 69,258 00 7027 9743 E DIABLO FIRE DEVELP FEE 15,068 00 7027 9969 6,356 00 7028 9535 CROCKETT CAR FIRE PROT 26,910 00 7037 9181 OAKLEY FIRE DEVELP FEE 30,918 00 7037 9743 49,638 00 7060 9956 EAST CONTRA COSTA FPD 1,763,966 00 TOTALS 2,084,+1.67 00 0 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 7472 9181 CSA M-27 257 00 00 7498 9797 SERV AREA M-25 KNICHTSEN 1,117 00 7498 9951 6,397 00 7501 9794 STORMWATER UTIL A-1 ANT 50,000 00 7504 9794 STORMWATER UTIL A-4 DANV 15,000 00 7510 9794 STORMWATER UTIL A-10 ORIN 4,000 00 7514 9794 STORMWATER UTIL A-14 S PB 2,300 00 7515 9794 STORMWATER UTIL A-15 S RMN 17,100 00 7518 9794 STORMWATER UTIL A-16 W CK 1,985 00 7518 9595 STORMWATER UTIL A-18 OKLY 3,628 00 7518 9794 5,898 00 7530 9985 FLOOD CONTROL Z 8 72,130 00 TOTALS 179,312 00 0 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 7532 99€35 FLOOD CONTROL Z 9 21,000 Utz 00 7548 9985 FLOOD CNTRL DRAIN 29 E 2,600 00 7 550 9029 FLOOD CNTRL DRAIN AREA 290 20 00 7556 9140 FLOOD CNTRL DRAINAGE 29 D 212,500 00 7561 9985 FLOOD CNTRL DRAINAGE 33 C 700 00 7563 9985 FLOOD CNTRL DRAINAGE 127 24,140 00 7568 9985 FLOOD CNTRL DRAINAGE 29 G 10,800 00 7569 9965 FLOOD CNTRL DRAINAGE 29 H 12,200 00 7573 9140 FLOOD CNTRL DRAINAGE 48 D 10 00 7580 9980 FLOOD CNTRL DRAINAGE 1010 7,350 00 7584 9985 FLOOD CNTRL DRAINAGE 52 D 20,420 00 TOTALS 311,740 00 0 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CORING BUDGET UNIT; REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <©ECREASE> 7638 9068 SVC AREA P-6 ZONE 702 170 00 00 7644 9066 SVC AREA P-6 ZONE 1501 250 00 7648 9066 SVC AREA P-6 ZONE 1603 301 00 7674 9066 SVC AREA P-6 ZN P7 201 10,700 00 7680 9066 SERV AREA P-6 ZONE 700 70 00 7681 9066 SERV AREA P-6 ZONE 1100 420 00 7682 9066 SERV AREA P-6 ZONE 1600 40 00 7683 9086 SERV AREA P-6 ZONE 2601 68 00 7684 9066 SERV AREA P-6 ZONE 500 28,810 00 7685 9066 SERV AREA P-6 ZONE 1000 2,245 00 7687 9066 SERV AREA P-6 ZONE 2900 570 00 TOTALS 43,644 QO 0 ATTACHMENT T P SC}fEDULE A age 1 of 2 DETAIL OF PROVISIONS FOR RESERVESIOESIGNATIONS FOR FISCAL YEAR 2003.2004 FINAL BUDGETS County special Districts RESERVES/ AMOUNT MADE AVAILABLE INC.OR NEW RESIDESIG. TOTAL DESIG. BY CANCELLATION TO BE PROVIDED RESERVES/ DESCRIPTION-PURPOSE BALANCE DESIG. AS OF FOR 6/30/2003 RECOMMENDED ADOPTED RECOMMENDED ADOPTED BUDGET YEAR PUBLIC PROTECTION FIRE PROTECTION EAST CONTRA COSTA FIRE RESERVE FOR PETTY CASH 100 1QQ CCC FIRE DISTRICT CONSOLIDATED RESERVE FOR PETTY CASH 500 500 DESIGNATED FOR EQUIPtIMPRVMNTS 11,452,263 689,018 689,018 12,141,281 RESERVE FOR PREPAY 833,795 833,795 CCC FPD FIRE PREV FEES CONSOLIDATED RESERVE FOR PREPAY 59,902 59,902 DESIGNATED FOR EQUIPtIMPRVMNTS 69,070 69,070 69,070 0 TOTAL FIRE PROTECTION 12,415,630 69,070 69,070 689,018 689,018 _13,035,578 FLOOD CONTROL CCC FLOOD CTL WTR CONS RESERVE FOR EQUIP REPLACEMENT 321,238 321,238 RESERVE FOR ADV TO OTHER FUNDS 2,790,824 2,790,824 FLOOD CONTROL ZONE 36 RESERVE FOR ADV TO OTHER FUNDS 698,000 656,000 FLOOD CNTL Z 1 MARSH CR RESERVE FOR ADV TO OTHER FUNDS 130,000 130,000 FLD CONTROL DRAINAGE 33A RESERVE FOR ADV TO OTHER FUNDS 317,000 317,000 FLD CONTROL DRAINAGE 75A RESERVE FOR ADV TO OTHER FUNDS 22,000 22,000 FLOOD CONTROL DRNG 128 RESERVE FOR ADV TO OTHER FUNDS 83,000 83,000 FLD CNTRL DRNG AREA 67 RESERVE FOR ADV TO OTHER FUNDS 144,000 144,000 FLD CNTRL DRNG AREA 30B RESERVE FOR ADV TO OTHER FUNDS 45,000 45,W0 FLOOD CONTROL DRNG 13A RESERVE FOR ADV TO OTHER FUNDS 30,000 30,000 FLOOD CONTROL DRNG 10 RESERVE FOR ADV TO OTHER FUNDS 319,000 319,000 FLOOD CONTROL DRNG 29C RESERVE FOR ADV TO OTHER FUNDS 77,000 77,000 FLOOD CONTROL DRNG 29D RESERVE FOR ADV TO OTHER FUNDS 30,000 30,000 FLOOD CTL DRAINAGE ISA RESERVE FOR ADV TO OTHER FUNDS 100,000 100.000 FLD CONTROL DRNG 910 RESERVE FOR ADV TO OTHER FUNDS 55,000 55,000 FLD CNTRL DRNG AREA 40A RESERVE FOR ADV TO OTHER FUNDS 236,000 236,000 FLD CNTRL DRNG AREA 56 RESERVE FOR DEPOSIT W/OTHERS 2,739 2,739 RESERVE FOR ADV TO OTHER FUNDS 495,000 495,000 FLD CONTROL DRNG 48C RESERVE FOR DEPOSIT W/OTHERS 2,265 2,265 RESERVE FOR ADV TO OTHER FUNDS 272,000 272,000 FLD CONTROL DRNG 48B RESERVE FOR DEPOSIT W/OTHERS 13,100 13,100 FLOOD CONT DRAINAGE 76A RESERVE FOR ADV TO OTHER FUNDS 60,000 +. 60,000 FLOOD CONTROL DRNG 46 RESERVE FOR ADV TO OTHER FUNDS 335,000 335,000 FLOOD CONTROL DRNG 55 RESERVE FOR ADV TO OTHER FUNDS 150,000 150,000 FLD CNTRL DRNGE 1010 RESERVE FOR ADV TO OTHER FUNDS 207,000 207,000 FLD CNTRL DRNG 101A RESERVE FOR ADV TO OTHER FUNDS 434,000 434,000 SCHEDULE A Page 2 of 2 DETAIL OF PROVISIONS FOR RESERVESIDESIGNATiONS FOR FISCAL.YEAR 2003.2004 FINAL BUDGETS County Special Districts RESERVES/ AMOUNT MADE AVAILABLE: INC.OR NEW RES./DESIG. TOTAL DESIG. BY CANCELLATION TO BE PROVIDED RESERVESI DESCRIPTION-PURPOSE BALANCE DESIG. AS OF FOR 6/3012003 RECOMMENDED ADOPTED RECOMMENDED ADOPTED BUDGET YEAR FLOOD CONTROL DRAINAGE 16 RESERVE FOR ADV TO OTHER FUNDS 155,000 155,000 FLOOD CONTROL DRNG 22 RESERVE FOR ADV TO OTHER FUNDS 138,000 138,000 TOTAL FLOOD CONTROL 7,660,166 0 0 0 0 7,660,166 SERVICE AREA POLICE CSA P-1 POLICE RESERVE FOR EQUIP REPLACEMENT 2,921 2,921 SERV AREA P-2 ZONE A RESERVE FOR EQUIP REPLACEMENT 7,472 7,472 POLICE AREA 5 RND HILL GENERAL RESERVE 425,000 425,000 TOTAL SERVICE AREA POLICE 435,393 0 0 0 0 435.393 TOTAL PUBLIC PROTECTION 20,511,189 69,070 89,070 689.018 689,018 21,131,137 PUBLIC WAYS&FACILITIES SERVICE AREA MISCELLANEOUS SERV AREA M-17 MONTALVIN RESERVE FOR PETTY CASH 1,500 1,500 TOTAL SERVICE AREA MISCELLANEOUS 1,500 i3 0 0 0 1.500 TOTAL PUBLIC WAYS&FACILITIES 11500 0 0 0 0 1,500 RECREATION&CULTURAL SVC SERVICE AREA RECREATION CSA P-1 RECREATION RESERVE FOR PETTY CASH 6,000 6,000 SERV AREA R-10 RODEO RESERVE FOR PETTY CASH 1,500 1,500 TOTAL SERVICE AREA RECREATION 7,500 0 0 0 0 7,500 TOTAL RECREATION&CULTURAL SVC _ 7,500 0 0 0 0 7,500 TOTAL RESERVES/DESIGNATIONS 20,520,189 _ 63,070 69,070 _ _ 889,018 889018_ 21 140137 _Siem®m�ar�uanir r► SCHEDULE B Page t of 6 2003-2004 CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE Fund Balance Per Auditor Fund as of Less Reserves and Designations Balance District 613612003 Encumbrances Other Reserves Available PUBLIC PROTECTION FIRE PROTECTION 7300 CCCFPD-Consolidated Fire 22,503,859 4,414,301 12,975,576 5,113,982 7026 CC Fire Cap Proj 0 0 7028 Crockett-Carquinez Fire Dist 250,980 950 250,030 7031 CCCFPD-Cap Outlay-Consolidated 2,728,367 2,728,367 7033 CCCFPD Developer Fee 727,758 727,758 7034 Riverview Fire Developer Fee 30,409 30,409 7035 CCCFPD Fire Prevention-Consolidated 169,690 59,902 109,788 7038 CCCFPD Pittsburg Special 2,896,069 14,097 2,881,972 7060 East Contra Costa Fire District 1,894,407 100 1,894,307 7062 East CCFPD-BI Devlp Fee 76,876 76,876 7064 East CCFPD-East Diablo Devlp Fee 1,105,047 14,603 1,090,444 7066 East CCFPD Cap Outlay 160,428 161,542 (1,514) 7068 East CCFPD-Oakley Devip Fee 2,576,346 2,576,346 TOTAL FIRE PROTECTION 35,120,2364,605,893 13,035,578 17,478,765 FLOOD CONTROL 7505 Flood Control&Wtr Conserv 2,621,128 218,085 3,112,062 (709,019) 7520 Flood Control Zone#3B 6,656,626 1 696,000 5,960,625 7521 Flood Control Zone#1 932,887 130,000 2,887 7522 Flood Control Zone#2 0 0 7526 Flood Control Zone#6A 39,685 39,685 7527 Flood Control Zone#7 170,533 170,533 7529 Flood Control Zone#11 (101) (101) 7530 Flood Control Zone#8 95,162 95,162 7531 Flood Control Zone#8A 65,445 65,445 7532 Flood Control Zone#9 19,977 19,977 7535 Flood Control Drainage 33A 454,814 317,000 137,814 7536 Flood Control Drainage 76A 103,635 22,000 81,635 7537 Flood Control Drainage 128 (13,633) 83,000 (96,633) 7538 Flood Control Drainage 57 17,289 17,289 7539 Flood Control Drainage 67 193,336 144,000 49,336 7540 Flood Control Drainage 19A 981 981 7541 Flood Control Drainage 33B 5,841 5,841 7542 Flood Control Drainage 76 72,550 72,550 7543 Flood Control Drainage 62 381 381 7544 Flood Control Drainage 72 697 697 7545 Flood Control Drainage 78 806 806 7546 Flood Control Drainage 30B 40,539 45,000 (4,061) 7547 Flood Control Drainage 448 198,699 198,699 7548 Flood Control Drainage 29E 2,687 2,687 7549 Flood Control Drainage 52B (28,542) (28,542) 7550 Flood Control Drainage 290 (1,771) (1,771) 7551 Flood Control Drainage 300 13,284 13,284 7552 Flood Control Drainage 13A 985,451 3,150 30,000 952,301 7553 Flood Control Drainage 52A 142,894 142,894 SCHEDULE B Page 2 of 6 2003-2004 CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE Fund Balance Per Auditor Fund as of less Reserves and Designations Balance District 6/3012003 Encumbrances Other Reserves Available PUBLIC PROTECTION CONT FLOOD CONTROL CONT 7554 Flood Control drainage 10 955,203 319,000 636,203 7555 Flood Control drainage 29C 1061310 77,000 29,310 7556 Flood Control drainage 29D 350,190 30,000 320,190 7557 Flood Control drainage 30A (7,864) (7,864) 7558 Flood Control Drainage 30C 715,601 715,601 7559 Flood Control drainage 15A 131,600 100,000 31,600 7560 Flood Control drainage 910 61,109 55,000 6,109 7561 Flood Control drainage 33C 3,474 3,474 7563 Flood Control drainage 127 19,083 19,083 7555 Flood Control drainage 40A 236,978 236,000 978 7566 Flood Control drainage 56 2,537,679 497,739 2,039,940 7567 Flood Control drainage 73 166,257 188,257 7568 Flood Control drainage 29G 9,936 9,936 7569 Flood Control drainage 29H 22,722 22,722 7570 Flood Control drainage 29J 25,412 25,412 7571 Flood Control drainage 52C 843,723 843,723 7572 Flood Control drainage 48C 203,043 274,265 (71,222) 7573 Flood Control Drainage 480 394 394 7574 Flood Control drainage 48B 6,086 13,100 (7,014) 7575 Flood Control drainage 67A 48,217 48,217 7576 Flood Control Drainage 76A 120,618 60,000 60,618 7577 Flood Control Drainage 520 74,676 74,676 7578 Flood Control Drainage 46 627,048 335,000 292,048 7579 f=lood Control drainage 55 1,427,459 150,000 1,277,459 7580 Flood Control Drainage 1010 297,926 207,000 90,926 7581 Flood Control drainage 101A 626,503 434,040 192,503 7582 Flood Control Drainage 1010A 46,740 46,740 7583 Flood Control Drainage 16 332,397 155,000 177,397 7584 Flood Control Drainage 520 9,354 9,354 7585 Flood Control Drainage 87 126 126 7586 Flood Control Drainage 88 589 589 7587 Flood Control Drainage 89 0 0 7588 Flood Control Drainage 22 161,639 138,000 23,639 7589 Flood Control Drainage 104 366,653 13,556 353,097 7590 Flood Control Drainage 105 640,330 644,330 7591 Flood Control Drainage 106 23,830 23,830 7592 Flood Control drainage 107 388,424 388,424 7593 Flood Control Drainage 108 17,915 17,915 7595 Flood Control Drainage 109 186,886 186,886 7597 Flood Control drainage 47 0 0 TOTAL FLOOD CONTROL 23,775,946 234,792 7,660,166 15,880,988 STORM )DRAINAGE DISTRICTS 7594 Storm Drainage Zone#19 1,859 1,859 7916 Zone#16-Debt Service 427 427 TOTAL STORM DRAINAGE DISTRICTS 2,286 0 0 2,286 SCHEDULE B Page 3 of 6 2003-2004 CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE fund Balance Per Auditor Fund as of less Reserves and Designations Balance District 6130/2003 Encumbrances Other Reserves Available PUBLIC PROTECTION CON'T STOR.MWATER UTILITY DISTRICTS 7501 Stormwater Util A-1 Ant 54,801 54,801 7502 Stormwater Util A-2 Clyn 3,187 3,187 7503 Stormwater Util A-3 Conc 49,993 49,993 7504 Stormwater Util A4 Danv 3,948 3,948 7507 Stormwater Uti€Aa7 Laf 17,581 17,581 7508 Stormwater Util A-8 Metz 5,847 5,847 7509 Stormwater Util A-9 Mrga 9,461 9,461 7510 Stormwater Util A-10 Orin 19,773 19,773 7511 Stormwater Util A-11 Pint 11,754 11,754 7512 Stormwater Utll A-12 Pitt 98,386 98,386 7513 Stormwater Util A-13 PI H 14,105 14,105 7514 Stormwater Util A-14 S Pb 26,129 26,129 7515 Stormwater Uti€A•15 S Rm 39,721 39,721 7516 Stormwater Wit A-16 W Ck (263) (263) 7517 Stormwater Util A-17 Co 2,012,790 2,012,790 7518 Stormwater LMI A-18 Okly (40,309) (40,309) 7525 Stormwater Util A-5 El C 2,857 2,857 7596 Stormwater Util A-6 Herc 9,087 9,087 TOTAL STORMWATER UTILITY DISTRICTS 2,338,848 0 0 2,338,848 SERVICE AREA-POLICE 7603 Area P-6 Zone 502 5 5 7604 Area P-6 Zone 1507 0 0 7606 Area P-6 Zone 1614 0 0 7607 Area P-6 Zone 1804 0 0 7608 Area P-6 Zone 2201 4 4 7609 Area P-6 Zone 501 204 204 7610 Area P-6 Zone 1613 7 7 7611 Area P-6 Zone 2200 48 48 7613 Area P-6 Zone 2801 14 14 7614 Area P-6 Zone 1609 30 30 7615 Area P-6 Zone 1610 23 23 7616 Area P-6 Zone 1611 192 192 7617 Area P-6 Zone 1612 8 8 7618 Area P-6 Zone 2501 248 248 7619 Area P-6 Zone 2800 17 17 7621 Area P-6 Zone 1101 21 21 7622 Area P-6 Zone 1803 63 63 7623 Area P-6 Zone 1700 4 4 7624 Area P-6 Zone 2000 1 1 7625 Area P-6 Zone 126 74 74 7626 Area P-6 Zone 1505 17 17 7627 Area P-6 Zone 1506 5,079 5,079 7628 Area P-6 Zone 1001 8,393 8,393 7629 P-6 Central Admin Base 1,076,670 1,076,670 7630 Area P-6 Zone 1607 2,086 2,086 7631 Area P-6 Zone 1504 4,461 4,461 7632 Area P-6 Zone 2702 3 3 SCHEDULE B Page 4 of 6 2003.2004 CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE Fund Balance Per Auditor Fund as of Less Reserves and Desionations Balance District $13012003 Encumbrances Other Reserves Available PUBLIC PROTECTION CONT SERVICE AREA-POLICE CONT. 7633 Area P-6 Zane 1606 4 4 7634 Area P-6 Zane 1605 66 66 7635 Area P-6 Zone 124 0 0 7636 Area P-6 Zone 1503 383 383 7637 Area P-6 Zane 400 5 5 7638 Area P-6 Zone 702 36 36 7639 Area P-6 Zona 1502 5 5 7640 Area P-6 Zone 3100 332 332 7641 Area P-6 Zone 2500 5 5 7642 Area P-6 Zone 701 5 5 7643 Area P-6 Zone 202 229 229 7644 Area P-6 Zone 1501 35 35 7645 Area P-6 Zone 1604 5 5 7646 Area P-6 Zone 1801 5 5 7647 Area P-6 Zone 2901 5 5 7648 Area P-6 Zone 1603 86 86 7649 Area P-6 Zone 1200 1 1 7650 CSA P-1,Police 254,138 2,921 251,217 7652 Police Area 2 Danville 58,802 58,802 7653 Area P-2 Zone A,Blackhawk 178,996 7,472 171,524 7654 Area P-6 Zone 2902 0 0 7655 Area P-5,Roundhill Area 441,589 425,000 16,589 7656 Area P-6,Unincorporated 876,251 876,251 7657 Area P-2 Zane B,Alaimo 161,297 161,297 7658 Area P-6 Zane P-7100 0 0 7659 Area P-6 Zone P-7101 0 0 7660 Area P-6 Zone P-7102 0 0 7661 Area P-6 Zone P-7 200 114 114 7663 Area P-6 Zone P-7104 0 0 7664 Area P-6 Zone P-7105 0 0 7665 Area P•6 Zone P-7106 0 0 7666 Area P-6 Zone P-7107 0 0 7667 Area P-6 Zone P-7108 0 0 7668 Area P-6 Zone P-7109 0 0 7669 Area P-6 Zone P-7110 0 0 7670 Area P-6 Zone P-7111 0 0 7672 Area P-6 Zone P-7113 0 0 7674 Area P-6 Zone P-7 201 1,597 1,597 7675 Area P-6 Zone 2700 0 0 7676 Area P-6 Zone 115 0 0 7677 Area P-6 Zone 116 0 0 7678 Area P-6 Zane 117 0 0 7679 Area P-6 Zone 118 0 0 7680 Area P-6 Zone 700 5 5 7681 Area P-6 Zone 1100 62 62 7682 Area P-6 Zone 1600 5 5 7683 Area P-6 Zone 2601 5 5 7684 Area P-6 Zane 500 1,632 1,632 7685 Area P-6 Zone 1000 369 369 7686 Area P-6 Zone 119 0 0 SCHEDULE B Page 5 of 6 2003-2004 CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE Fund Balance Per Auditor Fund as of Lees Reserves and Designations Balance District 613012003 Encumbrances Other Reserves Available PUBLIC PROTECTION CONT SERVICE AREA-POLICE CONT. 7687 Area P-6 Zone 2900 33 33 7688 Area P-6 Zone 120 0 0 7689 Area P-6 Zone 1601 31 31 7690 Area P-6 Zone 2300 5 5 7681 Area P-6 Zone 121 0 0 7692 Area P-6 Zone 122 0 0 7693 Area P-6 Zone 1602 284 284 7694 Area P-6 Zone 1800 182 182 7695 Area P-6 Zone 2600 10 10 7696 Area P-6 Zone 2701 5 5 7697 Area P-6 Zone 1500 0 0 7698 Area P-6 Zone 123 0 0 7689 Area P-6 Zone 3000 456 456 TOTAL SERVICE AREA-POLICE 3,074,747 0 435.393 2,639,354 SERVICE AREA DRAINAGE 7602 Area D-2,Walnut Creek 137,775 137,775 TOTAL SERVICE AREA-DRAINAGE 137,775 0 0 137,775 MISCELLANEOUS DISTRICTS 7771 Discovery Bay West Parking 31,203 31,203 7756 Geologic Hazard Abatement,Hillcrest Hgts. 248,050 248,050 7760 Geologic Hazard Abatement,Blkhawk 901,073 901,073 7761 Geologic Hazard Abatement,Cnyn Lks 2,116,095 2,116,095 7816 Geologic Hazard Abatement,Weldemann Ranct 363,008 363,008 7821 Geologic Hazard Abatement,Ca.Trdwnd 14,199 14,199 7825 Contra Costa Water Agency 215,992 15,163 200,829 TOTAL MISCELLANEOUS DISTRICTS 3,889,620 15,163 0 3,874,457 TOTAL PUBLIC PROTECTION 68,339,458 4,855,848 21,131,137 42,352,473 HEALTH AND SANITATION EMERGENCY MEDICAL SERVICES 7405 Area EM-1,Zone A 311,221 311,221 7406 Area EM-1,Zone B 2,313,424 2,313,424 TOTAL EMERGENCY MEDICAL SERVICES 2,624,645 0 0 2,624,645 HEALTH AND SANITATION CONT. SANITATION DISTRICTS 7365 District#6 (62,172) (62,172) 7380 District#5 9,696 9,696 7970 District#15 0 0 TOTAL SANITATION DISTRICTS 52,476 0 0 (52,476) TOTAL HEALTH AND SANITATION 2,572,169 0 0 2,572,169 SCHEDULE B Page 6 of 6 2003-2004 CONTRA COSTA COUNTY SPECIAL DISTRICTS FUND BALANCE AVAILABLE Fund Balance Per Auditor Fund as of Less Reserves and t.--- nq, aticns Balance District 613012403 Encumbrances Other Reserves Available EDUCATION SERVICE AREA-LIBRARY 7702 Area LIES-2,EI Sobrante 89,861 89,861 7710 Area LIES-10,Pinole 1,772 1,772 7712 Area LIES-12,Moraga 10,833 10,833 7713 Area LIES-13,Ygnacio 147,807 107,807 TOTAL SERVICE AREA-LIBRARY 210,273 0 0 210,273 TOTAL EDUCATION 210,273 0 0 210,273 PUBLIC WAYS AND FACILITIES SERVICE AREA-LIGHTING 7394 Area L-100,Countywide 2,575,644 2,575,604 TOTAL SERVICE AREA-LIGHTING 2,575,604 0 0 2,575,604 SERVICE AREA MISCEELLANEcOUS 7470 Area M-1,Delta Ferry 6,419 6,419 7471 Area M-26,Willow Rd.W (288) (288} 7472 Area M-27,Dutch Slough (37) (37) 7473 Area M-28,Willow Rd, 67,834 67,834 7475 Area M-29,Dougherty Valley 2,623,674 2,623,674 7476 Area M-31 PH BART 179,532 179,532 7478 Area M-8,Byron 789,107 789,107 7488 Area M-16,Clyde 26,406 26,406 7489 Area M-17;Montalvin Manor 172,795 1,259 1,500 170,036 7492 Area M-20,Rodeo 8,871 8,871 7496 Area M-23,Blackhawk 223,122 223,122 7498 Area M-25,Knightsen (18) (18) 7499 Area M-30,Danville 19,303 19,303 TOTAL SERVICE AREA-MISCELLANEOUS 4,116,724 1,259 1,544 4,113,961 SERVICE ARI EA-ROAD MAINTENANCE 7494 Area RD-4,Bethel Island 62,681 62,581 TOTAL SERVICE AREA-ROAD MAINTENANCE 62,681 0 0 62,681 TOTAL PUBLIC MAYS ANIS FACILITIES 6,755,445 1,259 1,500 6,752,246 RECREATIONICULTURAL SVCS SERVICE AREA-RECREATION 7651 Area P-1,Recreation 232,082 2,000 6,000 224,082 7751 Area R-4,Moraga 12 12 7757 Area R-9,El Sobrante 10,494 10,494 7758 Area R-7,Zone A Alamo 2,191,773 2,191,773 7770 Area R-10,Rodeo 2,096 1,500 596 7980 Area R-8,Walnut Creek 26,243 26,243 TOTAL SERVICE:AREA-RECREATION 2,462,700 2,000 7,504 2,453,200 TOTAL.RECREATIONICULTURAL SVCS 2,462,740 2,044 7,544 2,453,204 TOTAL COUNTY SPECIAL DISTRICTS 80,339,605 4,859,107 21,140,137 54,340,361 v a� c� ro CJS toS Gs t7 <- o h- c+7 r- t� 17- c+> UD 10t- r rn c7- r.. r�- u-� u� u� �- r-. r..- r- r�- rW. r» t-.- ett•> c*> cr> crrr> ^eS' ctOS <- c> � rnC>SCA vKt Ctv C4 C�I tv cv ter rw tv u> tit cv to to Not t rr,. 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