HomeMy WebLinkAboutMINUTES - 01101989 - 1.52 :r
1--052 A TR
OLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT ®, OOANO OF SUPERVISORS
T/C 27 r
�J COUNTY ADMINISTRATOR
ACCONNT C4011111119 Health UNIT: Health Services-Public Health (0450), A/DA/MH (0467), EFI (0540)
ICANIZAT10N EXPEN01T0NE
Sal-ACC00Nt EXPENDITURE ACCOUNT DESCRIPTION <DECAEASE INCREASE
0467 1011 Permanent Salaries 756,792 100 100
0467 1013 Temp Salaries 2,760 100 1
0467 1014 Permanent OT 228 b0
0467 1019 Comp Ins Recov I 3,000100
0467 1042 FICA 57,060 bO " 1
0467 1044 Retirement Exp 89, 136 bO 1
0467 1060 Empl Grp Ins 48,912 100
0467 1070 Workers Comp Ins 17,556 I 100 1
0540 2806 DP Non-County 6,114100 '
0540 2825 Other Fees Non-Med 119 00 1
0540 2841 Other Med Supp 623100 • 1
0540 2845 Cleaning Supp 5100 '
0540 2846 Office & Admin Supp 13,459100 1
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0540 2848 Minor Med Equip 105100 1
0540 2849 Othr Minor. Equip 473100 1
0540 2850 Othr Non Med Supp 124100 1
0540 2862 Repair & MTCE Equip 8,667 100 1
0540 2867 Transportation SVC 3,700100
0540 2869 Requested MTCE-GSA 1 ,297100 1
0540 2876 Rental/Lse-Equip 1 ,460100 1
0540 2877 Rental/Occup-Non Co Bldg 76,499100 1
0540 2884 Interest Exp 7,731100 1
0540 2885 Telephone 17,582 00 1
0540 2886 Dues & Subscriptions 376100 1
0540 2887 Outside Training 210100 I
0540 2888 Travel-Mileage 17,306100 1
0540 2889 Other Exp 2,089100 1
0540 2891 Travel-County Equip 9,172100 1
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TOTALS 1 1
1 ,139,555100 3,000 100
A !TROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
T/C 2T BOARD OF SUPERVISORS
COYNTV ADMINISTRATOR
Af:t00NT coolNc BUDSET UNIT:
Health Services-Public Health (0450) , A/DA/MH (0467), EFI (0540)
INOANIIATION EXPENDITURE EXPENDITURE ACCOUNT. DESCRIPTION
6914=111T DECREASE INCREASE
5750 1011 Permanent Salaries 100 755,905 100
5750 1013 Temp Salaries 1 2,760 100
5750 1014 Permanent OT 915 ! 00
5750 1015 Deferred Comp Co Contrib 1 200 100
5750 1019 Comp Ins Recovery 3,000100 1
5750 1042 FICA 57,060 100
5750 1044 Retirement Exp I 89,136 100
5750 1060 Emp( Grp Ins 1 48,912 100
5750 1070 Workers Comp Ins I 17,556 100
5750 2100 Office Expense ! 8,128 100
5750 2102 Books-Per-Subscript 1 288 100
5750 2110 Communications 2,380 100
5750 2111 Telephone Exchange Svc ( 1 ,386 100
5750 2140 Medical & Lab Suppl I 278 100
5750 2160 Clothing & PSNL Supp1 I 423 100
5750 2250 Rents & Leases-Equip 1 714 100
5750 2262 Bldg Occupancy Cost t 84,827 100
5750 2270 Maintenance-Equip t 14,628 100
5750 2284 Requested Maintenance 1 207 100
5750 2300 Transportation & Travel I 5,513 100
5750 2301 Auto Mileage-Employ 1 10,209 100
5750 2302 Use of Co Vehicle/Equip I 10, 110 100
5750 2303 Other Travel-Employ 1 ,586 100
5750 2491 Cash Shortage Reimbur 6 100
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5750 3505 Retire 0th Long Term Debt 1 19,667 100
5750 3515 Int Other Long Term Debt 6,761 100
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TOTALS 3,000100 1 , 139,555100
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AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT a
BOARDT/C 2T BOARD OF SUPERVISORS
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT:
Health Services-Public Health (0450), A/DA/MH (0467), EFI (0540)
GANIZATION EXPENDITURE EXPENDITURE ACCOUNT. DESCRIPTION
SUN-ACCOUNT CECREASE INCREASE
100 100
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0995 6301 Reserve for Contingencies 167,111 100
0995 6301 Anticipated Revenue 167, 111 100 '
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0465 3570 Contributions to Enterprise Fund 167,111 100
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Total Page 1 1 ,139,555 100 3,000 X00
Total Page 2 3,000 100 1 ,139,555 100
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GRAND TOTALS 1 ,476,777 100 1 ,309,666100
APPROVED EXPLANATION OF REQUEST ^!et Decrease $ 167,1 1 1
AUDITOR CONTROLLER
To transfer budgeted expenditures, revenues and county
Iy: Date IV contribution from A/CSA/','P and FF I to Public Health for
Conservatorship Program during FY 1988-89. There is no
'OUNTY ADMINISTRATOR increase in County Contribution as a result of this
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adjustment. EXPFN ' REVENUE NCC
PH (0450) 1 , 136,555 75,000 1 ,061 ,555
IOARD OF SUPERVISORS A/DA/MH (0467) (969,444) (75,000) (894)1444)
Supervisors Powers,Fanden, EFI (0540) ( 167,1 1 1 ) ( 167,1 1 1 ) -0-
'ES: $I,hroder,I ,?� '<.Tc'1=•'soft Cont. EF (0465) ( 167, 1 1 1 ) -0- ( 167,1 1 1 )
10. / TOTAL_ _ ( 167, 111 ) (167, 111 ) -D-
Phil Batchelor, Clerk of the Board of _ / !_ I
Supervisors and County Administrator Controller-
19"
on t r o 11 e r-
General Fund 12/7/88
JAN 10 SIGNATURE TITLE DATE
Alan G. Abreu2
3y. Date_ Approved by Pat Godley ADJR�UUAFFWRiAr 3
MO. +
(N 129 Rov.2/Qa) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C as
ACCOUNT COOING 1II0CET UNIT:
Health Services-Public Health (0450), A/DA/MH (0467) , EFI (05405
ONCANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE. <DECREASE>
0467 9775 Miscellaneous Health Fees !0 0 75,000!Oo.
5750 9640 Inheritance Tax Fees 7,00000. r
5750 9775 Miscellaneous Health Fees 68,000100
0540 8381 Hospital Subsidy I 167,111 ,00
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TOTALS 75,000 00 242,1 1 1 1,00
. APPROVED EXPLANATION OF REQUEST
AUOITOR CON ROLLE Net Decrease $ 167, 111
8L4 ��'� Dote ht-r To transfer budgeted revenues and County Contribution
from A/DA/MH and EFI to Public Health to cover transfer
COUNTY ADMINISTRATOR
of Conservatorship Program.
Date
BOARD OF SUPERVISORS
YES: SuPesvfsocs Powers,Fanden.
sr,hroder.Weak.TodaksOn �
NO: ���
C..J��^ Controller- 12/6/88
Phil Batchelor, Clerk of the%ard at General Fund
SIGNATURE TITLE a� ATL
Supervisors and County AdministratorJaN 1 O Alan G. Abreu
19" Approved by Pat Godley
By: Dot•
NEYEENE Aa. RA00
JUNNAI 10.
IM tt34 R��.2/iq