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HomeMy WebLinkAboutMINUTES - 11171992 - 1.55 AUDI -CONTROLLER USE N Y CONTRA COSTA COUNTY FMAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT ® BOARD OF SUPERVISORS�'S T/C 2 7 11 CJ COUNTY ADMINISTRATOR g, BUDGET UNIT: Accouxt coolxs 0010 V _ ORGANIZATION EXPENDITURE SUB-ACCOUNT N T EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE F r '00 100 I I 0010 4951 Office Equipment & Furniture 1 6,971100 0010 2310 Professional Specialized Services 1 2,13000 1 0610 2251 Computer Software i 1,399100 I 1 r 0990 6301 Appropriable New Revenue 1 10,500100 I ' 0990 6301 Reserve for Contingencies 10,500100 ' 1 I - I I I ... I r I 1 I t I I I 7 I ' I I I 1 1 I I I . I I � I I I I I I TOTALS 10,50q 00 21,000 00 APPROVED EXPLANATION OF REQUEST AUDITOR/CONTROLLER TO increase expenditures to purchase hardware and software By: Date /a-Z8 in order for the Auditor-Controller's Department to provide 7T for the monthly distribution of court revenues relative to COUNTY ADMINISTRATOR the trial court revenue state reporting and to hire Bob McClelland to program the fine and forfeiture distribution. By: Dot e2-- This action corresponds with the submitted estimated ✓� revenue adjustment (TC-24) PLEASE RUSH - See attached BOARD OF SUPERVISORS memo. SUPERVISORS POWERS,FARDEK YES: SCHRODER MCPEAK.TORLAKSOM -11 ex� dl Phil Batchelor, Clerk of the Board of Supervisors and County Administrator �y S SA 6 � TITLE DATE L 8Y: Date APPROPRIATION APOO �X1.3 ADJ. JOURNAL N0. (M 129 Rev.2/86) I SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUNTY '. ESTIMATED REVENUE ADJUSTMENT h T/C 24 t; AccouNt coolNc BUDGET UNIT: 0010 WANIZATION REVENUE ACCOUNT REVENUE DESCRIPTION INCREASE `DECREASE 100 100 6010 9967 Contributions from Other Funds 10,5001 0 1 r � 1 R 1 1 I 1 � s I 1 i I 1 1 I I 1 • i I I I I I I I I I I I . I TOTALS10,500; ' 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER The Auditor-Controller' s Department will be responsible for By: ����� Date/151 enhancing the automation of the trial court revenue state reporting and will provide for the monthly distribution of COUNTY ADMINIS RATOR court revenue. Please see attached memo. By: Date BOARD OF SUPERVISORS YES: SUPERVISORS POWERS,FAHDEN. SCHRODEK MCPEA&TORLAKSOM NO: �. Phil Batchelor, Clerk of the Board of t)-116 /fSupervisors and County Administrator I ' 1 G E TITLE DAT E (/ REVENUE Aon. R A00�6 73 BY: Date JOURNAL N0. (M 8134 Rev.2/86) ' - OCT-16-92 FRI .7 :05 COURT ADMIN 5106466002 P. 02 01STA/CTS ADMINISTRATIVE OFFICE ntra Costa County OF j� oRECEIVED a� OCT 12 2 THE MUNICIPAL COURTS d �Y•DELTA• MT.DIABLO WALNUT CREEK-DANVILLE 0 Ofte Of Post Office Box 4068, Walnut Creek,California 94596-0068 e•G. •► ourlty Administrato' (510)646-6007 Fax Number(510)646-6002 TO: George Roemer, Senior Deputy County Administrator � � Kiri Torre, C6bnty Municipal Court Administrator FROM: SUBJECT: Expenditures from Court 2% Automation Fund - 830500 DATE: October 9 , 1992 Pursuant to the agreement between the Municipal Courts and the County Administrator's Office to establish the Court Compliance Unit (CCU) , we have identified the hardware and software needs to support that unit. We have entered into an agreement with the Office of Revenue Collections (ORC) for the Interim use of ORC's CUBS collections and accounting system, until our system is implemented (Attachment #1) . In addition, hardware and software requirements needed by the Municipal Courts to interface with the CUBS and the Law and Justice Systems need to be purchased (Requisition 92-75) . The one-time costs identified in the agreement and other start-up costs for CCU are to be paid by the Municipal Courts from Trust Fund 830500, 2% Automation Fund. There are currently sufficient funds to cover this expenditure (Attachment #2) . Additionally, the Municipal Courts will be expending approximately $10,500 from this trust fund to provide hardware and software support to the Auditor-Controller in order to ' provide for the monthly distribution of Court revenues (Attachment #3) . The hardware and software purchased will be the property of the Municipal Courts. The Auditor-Controller will be responsible for any maintenance agreements required. We need your cooperation to ensure that all the required requisitions are expedited by Purchasing and are not subject to the County purchasing freeze. Attached for your approval are copies of the necessary requisitions . If you have any question, please call Judy Lytle at (510) 646-6007 . y;? KT:krj K-29-205