HomeMy WebLinkAboutMINUTES - 02271990 - 1.55 _AUDITOR-CONTROLLER-USE ONLY
CONTRA COSTA COUNTY FMAL APPROVAL NEEDED BY!
APPROPRIATION ADJUSTMENT
T/C 27 BOARD OF SUPERVISORS
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COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: Sheriff/Detention/West County Detention Facility/0300
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTIONECREAS> INCREASE
$1111-ACCOUNT <D
100 loo
2580 1011 Permanent. Salaries $64,210',00
2580 1042 F.I.C.A, I 1 ,970t00
2580 1044 Retirement 11 ,960100
2580 1060 Group Insurance i 4 ,080t00
2580 1070 Workers ' 'Comp i 4, 560j00
2580 2110 Communication Exp, I 890100
2580 2131 Minor Equipment I 640!00
2580 2250 Rent of Equipment i 780.100
2580 2251 ComputerSoftware i 1 ,260100
2580 2270 Repair of Equipment i 500!00
2580 2302 Use of County Equipment 1 ,000!00
2580 2303 Other Travel, Employees 600110C
2580 2160 UniformAllowance I 3,24OtOC
0990 6301 Reserve for Contingencies $95 ,690.100 1
0990 6301 Appropriable New Financing 95 ,690101
TOTALS
$95,690.',00 $191 ,380,:
APPROVED EXPLANATION OF REQUEST
AUDITOR NTROLLE R
To appropriate for the WEST COUNTY DETENTION
FACILITY Transition Team 2nd, Quarter 89-90
Date
By: V30k - expenditures, as authorized by Resolution 89/5
COUNTY ADMINISTRATOR Board Order approved 7/18/89, and CAO memo of
7/25/89 (attached) .
By;; Date Pursuant to the Trial Court Funding Agreement
BOARD OF SUPERVISORS approved by the Board, freed-up general fund
money is being put into a "Special Account" t
YES: Supervisors Powers,Fanden, fund WEST COUNTY DETENTION FACILITY expenditu
Schroder,McPeak,Torlakspf-
N 0: I"Xe
I
Sheriff' s Fiscal
B*hft. C"of the mom fA
S110ftiftft SWQxk*Admiijs� Officer
SIGNATURE TITLE DA
2 7 199) R. L. McDonald APPROPRIATION A POO
ADJ. JOURNAL NO.
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 2 4
ACCOUNT CODING BUDGET UNIT:
Sheriff
ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE s�DECREASE>
0005 9366 State Block Grant TCF $95,690100 10
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TOTALS $95 ,690;00
APPROVED EXPLANATION OF REQUEST
AUDITO NTROTo increase estimated Trial Court Funding
budgeted revenue to provide for costs related
ey. L E Date to the New Detention Facility for the 2 nd.
Quarter of 1989-90.
COUNTY ADMINISTRATOR
By: , f Date < T 9C)
BOARD OF SUPERVISORS
Supervisors Powers,Fanden,
YE S: Schroder.McPeak, Torlaksom
NO: ?rU> ' ^
Sheriff's Fiscal
Officer
SIGNATURE TITLE DAT
FANQeNbC1t8�Dr' { d`"*�lr�+9i R. L. McDonald
S�tpie►r+s>�rs�County Ad�tinisir8 2
7 1990 REVENUE AOJ. RAQO
a
JOURNAL NO.
Sheriff-Coroner Richard K. Rainey
Contra Costa County SHERIFF-CORONER
Warren E.Rupf
P.Q. Box 391 Assistant Sheriff
Martinez, California 94553-0039 Gerald T.Mitosinka
(415)646- 2405 Assistant Sheriff
Rodger L Davis
T.o: George Roemer Date: February 5, 1990 A,,istant*Sherift
Justice Systems Program
From: Reed L. McDonald SubWEST COUNTY DETENTION
Sheriff' s Fiscal officer Subject:FACILITY
Attached find our 2 nd. Quarter 1989-90 Salary & Benefit
expenditures for the WEST COUNTY DETENTION FACILITY (Transition
Team) as authorized by Resolution No. 89/511, and Board Order
approved on 7/18189, as outlined in your July 25, 1989 memo to
me.
Included in this request are operating expenditures for the WCDF
(Transition Team. ) They are relatively minor in amount in
comparison to the Salaries and Benefits, but none the less
unbudgeted and would not have been made without the WCDF.
October 1989 $27,539.41 Salaries & Benefits
November 28 , 572. 28 ff III
December 30 ,665. 20 if it
86 ,776 .89
8,908. 47 Operating Expenses
$95,685.36 TOTAL WCDF 2 ND.
QUARTER 1989/90
UNBUDGETED EXPENDITURES
The attached appropriation/revenue adjustments were prepared
according to AP 5131 and RA 5131 approved on 12/19/89.
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