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Home My WebLink AboutMINUTES - 12131988 - 1.29 y. 1-0"9 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY 09w FINAL APPROVAL NEEDED eY: - APPROPRIATION ADJUSTMENT T/C 2T eOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT COOING BUDGET UNIT: HEALTH SERVICES - DETENTION Page 1 of Iq ORCANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREAS> INCREASE 100 0301 1011 Permanent Salaries I100 108,078" OC 1013 Temp Salaries 7,560100 1014 Permanent OT 4,392100 1016 Hrly Phys Sal 1 ,776 00 1019 Comp Ins Recov 2,868100 1042 F.I.C.A. 1 3,929100 1044 Retirement Exp 7,194100 1 1060 Empl Grp Ins 1 11 ,416100 1063 Unempl Ins 7,664100 1 1070 Workers Comp Ins I 3,106' 00 2100 Office Expense 4,351100 2102 Books & Subscriptions 1 954, 00 2131 Minor Equip I 1 ,893100 2140 Medical & Lab Supp 2,580100 2141 Pharmaceuticals 6,195100 1 2170 Household Exp 1 799, 00 2190 Publications & Legal Notices 1 21700 2200 Memberships 1 ,014100 1 2250 Rents & Leases - Equip 1 1 ,092100 2260 Rents & Leases - Prop 1 16100 2270 Mtce - Equip 1 214100 2284 Requested Mtce 1 ,065100 2300 Transportation 2,427 00 1 2301 Auto Mileage I 197100 2303 Other Travel - Employees 1 523100 2310 Professional/Speclzd Svcs 1 10,982100 2314 Temporary Help 1 58,203100 2321 County Hosp Svcs 18,294 1 ,00 APPROVED EXPLANATION OF REOUFRT t 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: page 2 of (q ORGANIZATION EXPENDITURE SUR-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION .DECREASE INCREASE 100 100 11 0301 2477 Educ Sapp & Courses 55100 1 0301 2479 Other Special Dpmtl Exp 1 229 ,00 I � I 1 i I i I ! • I I I ' I ' I 1 1 I ' I I 1 I 1 I 1 1 i 1 I 1 i I I 1 i I I I • i I I I I 1 I i I SUBTOTALS 59 , 439 X00 209 , 844 : 00 $k!Lt O APPROVED EXPLANATION OP QC/11ICC1 AU -CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 2 T COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Health Svcs — Public Health, Env i ronmen'ta I Hea I th, CCS 304 1'1QQ ` ANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DEC R E A S_�E> INCREASE SUB-ACCOUNT 100 5760 1011 Permanent Salaries ogSb 1 345,237 100 5760 5022 Oper Transfer to Services 5,285 X00 1 1 5800 2310 Professional/Specialized Services 62,333 100 ' 5760 4951 Office Equipment b Furniture 4,705 100 5760 4954 Medical 8 Lab Equipment 20,000 100 1 I I I 5875 1011 Permanent Salaries O qS2 2,320 00 1 5875 2310 Professional/Specialized Services 126,905 100 1 5875 5022 Oper Transfer to Services 4,000 100 1 I 1 I ' 5891 1011 Permanent Salaries Opp I 45,702 100 5891 2310 Professional/Specialized Services L I 20,663.100 I I i I , 0990 6301 Reserve for Contingencies 742,763 100 1 0990 6301 Appropriable New Revenue 1 742,763 100 I ' I I I I I I I 1 I I I I I I I I SV$TOTALS 963,026 :00 1 ,159,650 :00 $V O O o APPROVED EXPLANATION OF REQUEST JOITOR-CONTROLLE Net Increase $196,624.00 (; Date �Z To adjust appropriation level to projected FY 1988-89 levels and recognize revenues as detailed on attached )LINTY ADMINISTRfTOR T/C 24. Balance of County Contribution to be transferred to other Health Services Department Budget Units. Date EXPEND REVENUE NCC )ARD OF SUPERVISORS SUpefVi,�.; Pc :::r--.Fshden, Pub I i c Health 'I th " '263,484 638,403 (374,919) ,S: Schroder,Mci c;k,Torl.,kso9 Environ. Heath (133,225) 53,917 (187,142) ): Cal Child Svcs 66,365 50,443 15,922 196,624 742,763 (546,139) Controller— General ontroller— General Fund 11/4/88 DEC 1 3SIGNATURE TITLE DATE 1988 Alan G. Abreu APPROP9IATION A POO QV)0 Dote Approved by Pat Godley ADJ. :6URNAL N0. (M 129 Rev 2/ba) SEE INSTRUCTIONS CN REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCoutT 000119 BUDGET UNIT: Health Svcs - Public Health, Environmental Health, CCS °� �9 otcANIZAT1oN REYEAUE ACMUNT REVENUE DESCRIPTION INCREASE <DECREASE> 5760 9281 Admin-State. Health Misc. 50,000'00 100. 5770 9321 St. Aid Regional DD Program 50,000100 1 5800 9325 Misc. St. A.1d for Health 20,000100 5800 9435 Misc. State Aid 12,000100 5775 9776 Laboratory Services 75,000100 5850 9767 Home Health Agency - MediCa.re 123,403100 , 5850 9895 Misc. Current Services 308,000100 1 � 5877 9877 Administrative Services 53,917100 r I I 5891 9295 St. Aid for Crippled Children 50,443100 1 I I I I I I I I I I t 1 BUD 40,"S2,6I I SuSTOTALS 742,763 ;00 ;00 . APPROVED EXPLANATION OF REQUEST AUDIT - Br �1t�2-/ To adjust. revenue budget to reflect increases in AIDS grants, Home Health Agency visits, Lab services, COUNTY ADMINISTR TOR AB 2185 fees and CCS Services for FY 1988-89. By: Date BOARD OF SUPERVISORS Supervisors Powers,Fanden, YES: Schroder,Weak,Torlakson NO: Phil B�tc! e1=�r, Clerk of the 903rd of �. General Fund 11/4/88 SUpCfY1SOfS z.id Vz{%;,;Y AdmIRls.ratOr SIGNATURE TITLE DAT E Alan G. Abreu DEC 13 198E Approved by Pat Godley ` 1EVENUE AW. RA00 By: Date JrI3O JootrAL Ilo. W 8134 R...2/80 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C ,27 1:1 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: _7HEALTH SERVICES A/DA/MH Page Sof 19 ORGANIZATION EIPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <ECREASE INCREASE 100 100 0467 1011 Permanent Salaries I 814,616; OC 1013 Temp Salaries 229,690100 1014 Permanent OT I 12,936: OC 1016 Hrly Phys Sal 41,988100 1017 Perm Phys Sal 7,716 00 1019 Comp Ins Recov 68100 1042 F.I.C.A. 1 109,454 00 1044 Retirement Exp 1 160,636100 1060 Empl Grp Ins 1 101 ,096 1 00 1061 'Retiree Health Ins I 17,190T 00 1070 Workers Comp Ins 1 34,738, 00 1081 Labor Recd/Provided 1 20,166, 00 2100 Office Expense _ 1 11 64EV_0O 2102 Books, Periodicals, Subs 2:753, 00 2130 Small Tools & Instr 1 813100 2131 Minor Equip 1 13,005100 2140 Medical & Lab Supp 3,458 11 00 1 2141 Pharmaceuticals 2150 Food 1 1 ,8151 -00 2160 Clothing & Personal Supp 5611 2,185-00 00 1 2170 Household Exp 2,747100 2190 Publications & Legal Notices 1 4,2251 00 2200 Memberships 4,283100 2250 Rents & Lse - Equip 2,178100 2251 Software Cost I 1 ,7701 00 2260 Rents & Lse - Prop 231100 2270 Mtce - Equip 1 12,514, 00 2276 Mtce - Radio/Electronic Equip 1 4,452100 APPROVED EXPLANATION OF RF-01117-ZT AUDI TOR-CONTR LLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TQC Z? COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: HEALTH SERVICES - A/DA/MH W a ORCANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE INCREASE 100 100 0467 2281 Mtce - Bldgs 1 944100 2282 Mtce - Grounds 438100 1 2284 Requested Mtce 1 12 ,324 :00 2300 Transportation 7 , 187 100 1 2301 Auto Mileage 1 3 ,879100 2303 Other Travel - Employees 1 5, 586100 2305 Freight & Drayage 1 7,282100 2310 Professional/Speclzed 23 , 950 100 1 2314 Temporary Help 2 , 604 100 2320 Outside Medical Svcs 1 808 ,580 '00 2321 County Hosp Svcs 88 , 898 00 2476 Recreation 1 ,489 00 2477 Educ Supp & Courses 20,526 00 2479 Other Special Dpmtl Exp 1 2 ,693100 3505 Retire Other Long Term Debt 1 , 747 100 1 3515 Interest On Other Long Term Debt 1 1 , 354 100 0990 6301 Reserve For Contingencies 1 ,415 , 802 00 0990 6301 [Inrealized Revenue I 1 ,415 ,802 00 SvATOTALS 1 , 763 0A(.1 , 180 100 3 , 6 7 6 , 3.3A,,'0 0 APPROVED EXPLANATION OF RFOII$r'ZT CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: HEALTH SERVICES - A/DA/MH ORCANIZATION REVENUE ACCOUNT REVENUE DESCRIPTION INCREASE <D E C R E A'&E>_ ,Do 10 0467 9781 Medicare MH 445 , 997 00 9785 Medi-Cal MH 1 , 092 ,000 00 9786 HMO 118 ,376p( 9782 Pvt Pay/Ins MH 59 , 562100 9281 Conrep 46 , 563 00 9306 Short-Doyle MH I 64 , 5350( 9307 SRS Continuing Care I 40 ,6200C 9308 Short-Doyle Drug Abuse i 21 , 7890C 9309 Drug Abuse Grants 1 , 807 00 9322 Alcohol Prog Pymts 229 , 18200 9325 Misc State Aid for Health i 43 , 308U0 9435 Misc State Aid 40 , 468 00 9558 NIMH Grant 183 , 129 !00 9154 Driver Fines - AB 2086 25 , 036100 9770 Drinking Driver Prog 239 , 147 00 9771 Alcohol Counsel Fees I 31 , 176b0 9778 First Offender - 541 1 258, 056P0 9191 Rent On RealEstate 6 , 316P0 9194 Rent Of Office Space 20 , 451100 9975 Misc Non-Tax Rev 75 , 000100 u O4 SOBTOTALS F 2 , 229 , 160 :OOF 813 , 358P0 APPROVED EXPLANATION OF REOUEST IkUDITOR-CONTROLLER TO APPROPRIATE ADDITIONAL REVENUES PRO,-T7RrTPn AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 2T BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: HEALTH SERVICES - STATE MENTAL HEALTH g o6 r19 ORCANIZATION EXPENDITURE sue-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREAS> INCREASE 100 10o 0470 3310 Support& Care of Persons 78 , 072100 1 1 I I � I 1 i I I I I • 1 I . I � I 1 I 1 I I I I i I I I I I I � I � I i . I I I I i I I I I I I I I SUBTOTALS 78 , 072, 00 1 00 APPROVED EXPLANATION OF REQUEST 1 t 4 t AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TQC Z7 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: HEALTH SER I VICES DEPARTMENT-EFI ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION DECREASE> INCREASE SUB-ACCOUNT loo [Do 0540 1011 PERMANENT SALARIES 1 ,456,726!00 0540 1013 TEMP SALARIES 1 930,029.PO 0540 1014 PERMANENT OT 1 78,036.PO 0540 1016 HRLY PHYS SAL 68,436!00 1 0540 1017 PERM PHYS SALARIES 1 2,775,466.100 0540 1019 COMP INS RECOV 25,603100 1 0540 1042 F.I .C.A. I 27,388.bO 0540 1044 RETIREMENT EXP 113,662100 I 0540 1060 EMPL GRP INS 1 44,543.)0 0540 1061 RETIREE HEALTH INS 1 7,536. )0 0540 1070 WORKERS COMP INS 17,836. )0 0540 2802 REGISTRY 22,731 !00 1 0540 2806 DP NON-COUNTY 1 99,780.00 0540 2807 LAUNDRY CONTRACT 1 591 .00 0540 2820 MED FEE-MD STAFF 1 335.00 0540 2821 MED FEE-THER & OTHER 18,225100 1 0540 2822 CON & MGT FEES i 1 ,481 .00 0540 2825 OTHER FEES NON-MED 1 1 ,603. )0 0540 2826 MED FEES PHYS, CLIN 698,667. )0 0540 2831 PROSTHESIS 1 39,977. )0 0540 2832 SUT & SURG NEEDLES 1 9,721 .00 0540 2833 BURG PACKS 24,807.b0 0540 2834 SURG SUPP-GEN 638.bO 0540 2835 ANESTHETIC MATL 6,691 . )0 0540 2836 OXYGEN & OTHE GAS 1 1 ,034. )0 0540 2838 PHARMACTLS 77,451 . )0 0540 2840 RADIOLOGY FILMS 1 26,635.00 0540 2841 OTHER MED SUPP 1 34,93O.Q0 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT .1./C 2T BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODINC BUDGET UNIT: HEALTH SERVICES DEPARTMENT-EFI J ORCANIZATION EXPENDITURE SUB-A=UNT EXPENDITURE ACCOUNT DESCRIPTION 'DECREASE INCREASE 0540 2842 MEAT 43. 10( 0540 2843 FOOD OTHER r 59,361% 0 0540 2844 LINEN & BEDDING 4,143.N 0540 2845 CLEANING SUPP I 12,516.00 0540 2846 OFFICE & ADMIN SUPP I 140,836.00 0540 2847 EMPL WEARING APPL 423.00 0540 2848 MINOR MED EQUIP 1 46,779.00 0540 2849 OTHR MINOR EQUIP I 6,051 .PO 0540 2850 OTHR NON MED SUPP r 107,582.90 0540 2851 PURCH SVC-AUDITOR/CONT 186,48000 0540 2854 PURCH SVC-SOCIAL SVC 75,000)00 0540 2860 MICROFILM SVC 1 ,846j00 0540 2861 MED PURCH SVC 1 429,094.00 0540 2862 REPAIR & MTCE EQUIP 1 64,589.00 0540 2365 COLLECTION AGENCIES 23,448 00 1 0540 2866 OTHR PURCH SVC 1 363,099.0 0540 2867 TRANSPORTATION SVC 3,408.100 0540 2868 DP SVC & SUPP 1 6,882, O 0540 2876 RENTAL/LSE-EQUIP I 1 �O 0540 28.77 RENTAL/OCCUP-NON CO BLDG 25,000400 91 ,534. 1 0540 2878 UTILITIES GAS ELECT-HOSP 1 24,284.00 0540 2879 UTILITIES WATER-HOSP 782.00 0540 2881 LNSUR PROF LIAR 1 160,000.90 0540 2883 LICENSES 1 125.90 0540 2884 INTEREST EXP 76,461100 1 0540 2885 TELEPHONE 16,000.90 0540 2886 DUES & SUBSCRIPTIONS 7,004.00 0540 1 1 2887 OUTSIDE TRAINING 1 ,230.00 1 0540 28.88 TRAVEL-MILEAGE 3,253.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER `cry\ CCONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT TIC 27 BOARD OF SUPERVISORS © ca /949 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: '.-z9 110(v '9 ORGANIZATION EXPENDITURE SUB-ACCOUNT T EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE SUS 100 I C 0540 2889 Other Exp 1 9 ,736 10 0540 2890 Travel-Cao Approved ; 1 , 833 :00 1 0540- 2895 Intra-Dept Trans/Other 75 100 , flggS - 6301 Reserve For Contingencies 4 , 345 , 114 100 I �gq$95 ® 6301 Appropriable New Revenue I 4 , 345 , 11410 0465 3570 Contrib to Enterprise Fund 23x544 100 I ' I ' I I I I ' � I I I I 1 � I I I I � I I I I I ' � I I I I ( I I 1 I I I SUBTOTALS 6 ,475 , 831 100 10 , 797,401 1 0 , APPROV D CV01 AkIATInki nr nrnirnr AUDITOR-CONTROLL TO PROVIDE ADDITIONAL APPROPRIATIONS FOR PROJECTED, By: Date . FY 88/89 EXPENDITURES. COUNTY ADMINISTRATOR By: Date BOARD OF SUPERVISORS YES: Supervisors Powers,Fanden, Schroder,McPeak,Torlakson NO: Phil Batchelor, Clerk of the Board o1 Supervisors and County Administrator DEC 13 19 l .� SIGNATURE TITLE DATE ay: Date APPROPRIATION A_POQ-15\ ADJ. JOURNAL NO. (M 129 Rev.2/86) SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 BUDGET UNIT 1,9 ACCOUNT CODINC HEALTH SERVICES DEPARTMEN -EET ORCANIZATION REVENUE INCREASE <DECREASE> NUE EACCOUNT REVENUE DESCRIPTION 100 10 0540 8110 MEDICARE 806,323.00 1 0540 8120 MEDI-CAL 532,306.1100 1 0540 8140 PVT PAY 362,371100 0540 8130 INTERDEPT-CCHP 1 ,557,941400 0540 8160 INTERDEPT-DETENTION 18,294.10( 0540 8276 INTERDEPT=A/DA/MH 839,327 '00 1 0540 8220 GRANTS & DONATIONS , 70,873;00 0540 8232 MED REC CHGS 1 ,210400 0540 8283 OTHER ID CHARGES 1 82,845.10( 0540 8239 MISC REVENUE 84,727.10( 0540 8330 INTEREST INCOME 156,440100 0540 8381 HOSPITAL SUBSIDY 204,189 00 S%)STOT A LS 4,530,980.'.00 185,866!.01 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER AUDITOR-CONTROLL ER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT'. HEALTH SERVICES DEPARTMENT-EF1 CAPITAL ORICANIZATION SEXPENDITUREUB-Attou IT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE loo 10( I I 0853 3505 CAPITAL LEASE OBLIGATION 174,746.100 0853 4534 PRENATAL CNTR OFF CONST 1 106,959;0( 0853 4954 MEDICAL & LAB EQUIP I 199,5O81OC ,?VSTOTALS 174,746.0 396,467.:00 v f - APPROVED EXPLANATION OF RFOIJF(;T CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT caolNc BUDGET UNIT: HEALTH SERVICES M NT—EFI CAPI A aacANIzATIaN REVENUE ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 100 10 0853 8220 GRANTS & DONATIONS 408,205'.00 I 0853 8381 HOSPITAL SUBSIDY I 186,484!01 I I I I � � r f I I I � � I i I I � 1 I f "6v o8 &v8TOTALS 408,205,'001 186,484.,'00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER Tn TD/1C\ICCCn CilhrTnv -rn nrnn ---- -- AUDITOR -CONTROLLER NTR R USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: �S,oFI 1Q HFAITH SERVICES ENTERPRISE FUND II 1 OACANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 100 10 0860 1011 PERMANENT SALARIES 173,7071100 I I 0860 1013 TEMP SALARIES ' 41,364 : C 0860 1014 PERMANENT O.T 11 ,76000 I 0860 1018 PERM PHYSICIAN SALARY 12,012' 00 0860 1042 F.I .C.A. 11,120100 I 1 0860 1044 RETIREMENT EXP. 6,310100 I i 0860 1060 EMPL. GRP. INS. 2,948 00 t 0860 1063 UNEMPL. INS. 69978100 I I 0860 1070 WORKERS COMP. INS. 2,475' 00 0860 2804 MED PURCH SVCS 0/S LAB 94',OC 0860 2805 AMBULANCE SERVICES 22,412iOC 0860 2810 PURCH SVCS O/P DENTAL I 12,659�OC 0860 2811 PURCH SVGS 0/P VISION 25,022� OC 0860 2812 PURCH SVCS 0/P EMERGENCY 16,524100 I 1 I I 1 1 1 APPROVED EXPLANATION OF REQUEST AUDITOR -CONTROLLER CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TQC 2T ElCOUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: HEALTH SERVICES - ENTERPRISE FUND II ORGANIZATION EXPENDITURE SUB-ACCOUNT T EXPENDITURE ACCOUNT DESCRIPTION <DECREASE INCREASE SU!-AC 100 1 OC 0860 2813 PURCH SVCS 0/P M.H. , 30,804100 i 1 0860 2814 PURCH SVCS MEDICAL I 4,45800 0860 2815 PURCH SVCS I/P SURGERY 200,571100 1 0860 2816 PURCH SVCS I/P NEWBORN 41,664, 00 0860 2817 PURCH SVCS I/P NON O.B. 105,287 00 I 0860 2818 PURCH SVCS I/P O.B. ' 157 00 0860 2819 PURCH SVCS I/P NURSING 3,588100 ' I 0860 2821 MED FEES -THERAPIST & OTHERS 7,901 � O 0860 2822 CON & MGT FEES I I I 4,891 p0 I 1 0860 2823 LEGAL FEES 1 45 00 I 0860 2825 OTHER NON -MED FEES 2,261 00 I 0860 2826 MED FEES PHYS, CLIN 22,195100 1 1 1 0860 2838 , PHARMACEUTICALS 1 68,207 00 I I 1 I. I I I I t ` i I APPROVED EXPLANATION OF REQUEST s i '1 4 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT a T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: HEALTH SERVICES-ENTERPRISE FUND II ORGANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE 0860 2840 RADIOLOGY FILMS 100 12,681F8� I I 0860 2841 OTHER MED SUPP 6,179100 I I 0860 2846 OFFICE & ADMIN SUPP 23,804!00 1 I 0860 2849 MINOR EQUIPMENT I 9481.0( . I I 0860 2850 OTHER NON MED SUPP 1 ,414400 1 . I 0860 2860 MICROFILM SVC 2 100 I 0860 2861 MED PURCH SVC 1 1 ,693,151 0( I 0860 2862 REPAIR & MAINT EQUIP 3,402100 I I 0860 2866 OTHER PURCH SVC 11 ,443100 I I i 0860 2867 TRANSPORTATION SVC 8,626.0( 0860 2868 DP SVC & SUPP 10,772100 I I 0860 2869 REP/MTC BLDG'S GRDS 1 ,79100 I 0860 2875 RENTAL/LSE-CO BLDG 2,08600 I I I I I I I I I I I I I APPROVED EXPLANATION OF REQUEST r y a i� 3 AUDITOR-CO OLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TIC 27 13 couNrY ADMINISTRATOR ACCOUNT 000119 BUDGET UNIT: HEALTH SERVICES-ENTERPRISE FUND II 1g Ck GICANIZATioa ExPEKOITURE $Us-AMUNT EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE too Ioc I I 0860 2876 RENTAL/LSE-EQUIP 714,00 0860 2878 UTILITIES GAS, ELECT 1 36VOO 0860 2882 INSURANCE 208,'00 00 0860 2883 LICENSES 900.1 0860 2886 DUES & SUBSCRIPTIONS 1 2,771j00 100 0860 2887 OUTSIDE TRAINING 1 5,211I I 1 1 ,648!00 0860 2888 TRAVEL-MILEAGE I 0860 2889 OTHER EXPENSE 1 19,5921 001 0860 2890 TRAVEL-CAO APPROVED 2,741 .1100 1 0996 6301 RESERVE FOR CONTINGENCIES 11284,499.100 0996 6301 APPROPRIATE NEW REVENUE 1 ,284,499100 119('(0,14% 100 3j2s-01690100 Tttlal ^L%_ law,* (,".,VTOTALS 11)q%OIAS�00 Imot 38.1 .00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROL L r.�L TO PROVIDE ADDITIONAL APPROPRIATIONS FOR PROJECTED By:14" 71 Dote FY 88/89 EXPENDITURES. COUNTY ADMINISTRATOR By: L_4a_L'pc Date BOARD OF SUPERVISORS YES: supn,;e_,0rsPcwe,3,Fandeft. Schroder,McPeak,Torlaks(M NO: (_ Phil Batchelor, Clerk Of the 9031d Of Sup -IJ �:Lmly Adminis'rnacr SIGNATURE TITLE DATE 3 y:: Date APPROPRIATioN A F`00,!�k'43 ADJ JOURNAL 40, (M 129 Rev 2/86) SEE INSTRUCTIONS CN REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 2 4 ACCOUNT CDDlNC BUDGET UNIT: . HEALTH SERVICES-ENTERPRISE FUND II 19 A �9 ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 100 101 0860 8312 PHP/MEDI-CAL PREMIUMS 581 ,821: 00 1 0860 8316 HMO PROGRAM PYMTS 427,120 00 1 0860 8317 CCHP PREMIUMS 347,517100 0860 8330 OTHER EXTERNAL PLAN REV 1 30,733, 0( 0860 8239 OTHER REVENUE 231 00 1 0860 8382 HEALTH PLAN SUBSIDY 1 41 ,249, 0( I I 1 n � � 1 I SvaTo�al_ 1,35`,g8►loo "►1,94�L'oo $v m 8toc I I I I I I I I I 1 I i I I I I { 1 , T/C 1q S A&%. GRAOU TOTA LS 9,;L(o'11589,C 0 I,ZS 610; APPROVED EXPLANATION OF REOUEST 'UDIT R-CO TROLL " TO APPROPRIATE ADDITIONAL REVENUES PROJECTED FOR 3y. r Date / FY 88/89. :OUNTYMINISTRATO fiY: '" Doter-/- IOARD OF SUPERVISORS Supervisors Powers,Fanden, MS: Schroder,M'cPeak,Torlaksca 00: Phil Batchelor, Clerk of the Board of Supervisors and County Administrator SIGNATURE TITLE DATE -- DE� 13 19 r' Dote REVENUE ADJ. R A 0 0 $13(Z (M 8134 Rev. 2/66) JOURNAL NO.