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Home My WebLink AboutMINUTES - 02151994 - 1.4 (2) UDITOR-CONTROLLERR USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED 9Y: APPROPRIATION ADJUSTMENT T/C 27 kJ •oARD OF SUPERVISORS QCOUNTY ADMINISTRATOR ACCOVIT 600119 BUDGET UNIT: HSD - Public Health (0450) , CCS (0460) Pg. 1 of 1 11"NIZATIOR QPEROITURE EXPENDITURE ACCOUNT. DESCRIPTION $OR-AC OAT DECREASE INCREASE 100 100 DEPT 0450 1 1 0450 1011 Permanent Salaries 1 830,006); 0C 0450 1013 Temporary Salaries 1 700,OOA 0C 0450 1042 F.I.C.A. r 140,0001 OC 0450 1044 Retirement Expense 350,000100 1 0450 1063 Unemploment Insurance 54,936! OC 0450 2314 Contracted Temporary Help 55,550100 0450 4951 Office Equipment & Furniture 1 17,400, 00 0450 4954 Medical & Lab Equip 1 12,600100 0450 5022 Intrafund-Trans-Services 148, 834 00 1 1 DEPT 0460 1 0460 1011 Permanent Salaries i 425,000100 0460 1013 Temporary Salaries 110,000400 0460 1042 F.I.C.A. I 33, 615y00 0460 1060 Employee Group Insurance 130, 000100 1 0460 2314 Contracted Temporary Help 382,339100 1 0460 4951 Office Equip & Furniture . 50,000100 i r 0990 6301 Reserve for Contingencies 11, 112, 049100 0990 6301 Appropriable New Revenue 1, 1121049100 i 0465 3570 Contributn To Entrprse Fnd 254,77900 TOTALS 2,353, 551160 3,465,,600 1 00 APPROVED EXPLANATION OF REQUEST Net Increase $ 1,112,049 UDI TOR-CONTROLLER To adjust FY 93-94 budget to cover expenditures Date in State Grants and CCS and to appropriate revenues as detailed on attached T/C 24. OUNTY ADMINISTRATOR Date Expend Revenue County Cost t•: ._ � __------_— _---------- _----- -- PH 0450 1, 200,552 1, 015, 042 185,510 DARD OF SUPERVISORS CCS 0460 166,276 97, 007 69,269 SUPERVISORS POWERS,SMITH, Ent 0465 (254,779) (254$779) ES: BISHOP,MCPEAK,TORLAKSON ---------- ----------- Total 1, 112,049 1, 112,049 - _ 0 Phil Batchelor,Clerk of the Board of Controller- 11/18/93 peTviso nd Coun Administrator ' 'Z '-/-� General Fund SI9NATURE TITLE �.,qt7► � ATE o Date Alan G. Abreu APPROPRIATION A POO v,r � r` Approved by Pat Godley AOJ AVINAL 40. (M 129 0 e 2/ss) SEE INSTRUCTIONS ON REVERSE SIDE AUDITOR-CONTROLLER USE ONLY • CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR BUDGET UNIT: ACCOUNT CODING Environmental Health - 0452 Page 1 of 3 ORGANIZATION EXPENDITURE SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0452 1011 Permanent Salaries 256,730.00 0452 1013 Temporary Salaries 115,888.00 0452 1014 Permanent OT 33,464.00 0452 1015 Deferred Comp 600.00 0452 1019 Comp & SDI Recoveries 261.00 0452 1042 F.I.C.A. 19,306.00 0452 1044 Retirement Exp 26,192.00 0452 1060 Emply Grp Ins 58,894.00 0452 1063 Unempl Ins 17,861.00 0452 1070 Workers Comp Ins 8,625.00 0452 1011 39,540.00 0452 2100 Office Expense 63,495.00 0452 2102 Books & Subscriptions 7,830.00 0452 2110 Communications 21,010.00 0452 2111 Telephone Exchange Svc 4,290.00 0452 2130 Sm Tools & Instruments 5,042.00 0452 2131 Minor Equip 1,678.00 0452 2140 Medical & Lab Supplies 30,668.00 0452 2160 Clothing & Personal Supplies 1,892.00 0452 2170 Household Expense 3,914.00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS El COUNTY ADMINISTRATOR BUDGET UNIT: ACCOUNT CODING Environmental Health - 0452 Page 2 of 3 ORGANIZATION EXPENDITURE SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0452 2190 Pub & Legal Notices 68.00 0452 2200 Memberships 12,996.00 0452 2250 Rents & Leases - Equip 6,174.00 0452 2251 Computer Software Cost 6,008-00 0452 2270 Maint - Equip 2,304.00 0452 2276 Mntn Radio - Elect Equip 8,612.00 0452 2884 Requested Maintenance 16,562.00 0452 2300 Transportation &Travel 228.00 0452 2301 Auto Mileage - Employee 13,943.00 0452 2302 Use of Co Vehicle/Equip 20,656.00 0452 2303 Other Travel Exp 9,743.00 0452 2310 Professional Svcs 1,276,201.00 0452 2314 Contracted Temp Help 935.00 0452 2315 Data Processing Service 191.00 0452 2477 Ed Supplies & Councils 1,990.00 0452 2479 Other Special Dpmtal Exp 62,161.00 0452 2490 Misc Svcs & Supplies 3,942.00 0452 4951 Office Equip & Furn 79,736.00 0452 5022 Oper Transfers to Svcs 3,200.00 0452 3530 Taxes and Assessments 38.00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT Ful T/C 27 Lh BOARD OF SUPERVISORS COUNTY ADMINISTRATOR BUDGET UNIT: ACCOUNT CODING Environmental Health - 0452 Page 3 of 3 ORGANIZATION EXPENDITURE SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0990 6301 Appropriation for Contingencies 1,974,429.00 0990 6301 Appropriable New Revenue 1,974,429.00 0465 3570 Co Subsidy to Enterprise Fund 80,579.00 TOTAL 2,148,938-00 4,123,367.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust FY 93/94 revenues and appropriations: By: Date 14A Expense increased $1,893,850 Revenue Increased 1,974,429 COUNTY ADMINISTRATOR Subsidy Decreased $80,579 By: Date f' BOARD OF SUPERVISORS SUPERVISORS POWERS,SMR, YES: BISHOP,MCPM TORLAKSON N 0: Phil Batchelor,Clerkof the Beard of I rvisors d County dr nistratot H.S.D. Controller November 17, 1993 By: Date SIGNATURE TITLE DATE APPROPRIATION APOO ADJ.JOURNAL NO. (M 128 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE AUDITOR-C ONTROLL E R USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 2 7 Lg:C�J BOARD OF SUPERVISORS ElCOUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT. HEALTH SERVICES - ALCOHOL ABUSE Page 1 of 2 ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE HS-ACCOUNT 0464 1011 Permanent Salaries 100 169,625 100 1013 Temp Salaries 60,,757 100 1014 Permanent OT 1 2,323 100 1015 Deferred Compensation 11040100 . 1 1017 Perm Phys Sal 1 30,413 '00: 1019 Comp Ins Recov 354100 1042 F.I.C.A. 91033100 1044 Retirement Exp 58,686100 1060 Fzfipl Grp Ins 17,927100 1063 Unempl Ins 8,136 100 1070 Workers Comp Ins 805100 1 2110 Communications 943100 1 . 2111 Telephone Exchange 1 3,038 100 2130 Small Tools & Instr 1 2,407 :00 2131 Minbr: Equipment 5,682100 1 2140 Medical & Lab Supplies 5,279100 I 2150 Food 1 609 100 2160 Clothing & Personal Supp 115 100 1 2170 Household Exp 786100 2200 Memberships 1 67 100 2250 Rents & Lse - Equip 1,225100 1 2262 Bldg Occup Costs 17,63400 1 2276 MICE - Radio/Electron Equip 8,,045 00, 1 2300 Transportation 1 15,260 100 2301 Auto Mileage 11537100 1 2310 Prof/Speclzd Svcs 1 71,688 100 2314 Contracted Temp Help , 913100 1 2315 Data Processing Svc 559100 I 2320 Outside Medical Svc 65,471100 1 TOTALS AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS El COUNTY ADMINISTRATOR ----S-U-DG TUNIT: ACCOUNT CODING HEALTH SERVICES DEPARTMENT ORGANIZATION EXPENDITURE SUB-ACCOUN1 EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0465 3580 CONTRIB TO OTHER AGENCIES 3,972,635.00 0465 3570 CONTRIB TO ENTERPRISE FUND 779,690.00 0990 6301 RESERVE FOR CONTINGENCIES 4,752,32500 0990 6301 APPROPRIABLE,NEW REVENUE 4,752,32S.00 TOTALS 4,752,321:00 9,504,65000 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REFLECT ADJUSTMENT OF FY 93/94 ESTIMATED INTERGOVENMENTAL TRANSFERS REQUIRED BY Date Q SB855 AND ADJUSTMENT OF ESTIMATED EXPENDITURES AS A RESULT OF VLF REALIGNMENT COUNTY ADMINISTRATOR RECEIPTS/PAYMENTS. By: 51�4 Date I V BOARD OF SUOERVISORS SUPERVISORS POWERS,WITH. YES: BISHOP,MCpM TORLAKSON N 0: IV9_� Phil Batchelor, Verh of the Board of Su ervisorsd Countyf SIGNATURE TITLE DATE By: oDate APPROPRIATION APOO _647 7'fto% ADJ.JOURNAL NO. (M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE AUDITOR-CON TR CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS DCOUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: HEALTH SERVICES - DRUG ABUSE Page 1 of 2 ORGANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE 100 100 0466 1011 Permanent Salaries i 247,664 :00 1013 Temp Salaries 589871 100 1 1014 Permanent OT 3,6691 00 1 1015 Deferred Compensation 401 00 1 1017 Perm Phys Sal 8 208 100 1042 F.I.C.A. 4,880 '00 1044 Retirement Exp 23,3581 00 1 1060 Empl Grp Ins 29939 00 1063 Unempl Ins 1 080 ,00 1070 Workers Comp Ins 1 4 618 100 1011 pfv�+►u� * sRt.a a� 292151 00 I 2102 Books, Periodicals, Su'us 1,1131 00 1 2110 Communications 1 4,206 100 2111 Telephone Exchange 1 3,916 100 2120 Utilities 4411 00 1 2130 Small Tools & Instr 1331 00 1 2140 Medical & Lab Supplies 1011 00 1 i 2141 Pharmaceutical Supplies 2771 00 2170 Household Exp 4311 00 1 2200 Memberships 1 671 100 2250 Rents & Lse —Equip 1 4,846 100 2251 Software Cost 744 100 2262 Bldg Occup Costs 74,0811 0C 1 2270 MTCE - Equip 7761 OC 1 2276 MTCE - Radio/Electron Equip 1 260 100 y 2302 Use of County Equip 2,4001 OC 1 1 I I 1 1 TOTALS I I AU -CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT �r1 T/C 27 �! BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: HEALTH SERVICES - DRUG ABUSE Page 2 of 2 OR6AN12ATION EXPENDITURE SUR-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE 100 100 0466 2305 Freight & Drayage 1 4801 OC 2310 Prof/Speclzd Svcs 35,903100 2320 Outside Medical Svc 178,839100 2321 County Hospital Svc • 1 '64100 2463 Audio/Visual Supplies 22100 1 2476 Recreation 60100 2477 Educ Supp & Courses 1,635, 00 2479 Other Special Dpmtl Exp 529 I 00 1 3505 Retire Other Long Term Debt '1,600100 3515 Int On Other Long Term Debt 1,962100 1 4951 Office Equip & Furniture 1 6,547100 I 1 0990 6301 Reserve for ContigenciesI 94,960,00 0990 6301 Unrealized Revenue 94,960100 1 0465 3570 County Subsidy to Enterprise 8,947100 1 I I 1 1 I I I 1 I I i { I i I I I I 1 I f I i TOTALS 490,703 00 395,743 '00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER r' - - Date s To adjust appropriation for projected 7�7 expenditures for FY 93/94 OUNTY ADMINISTRATOR Summary: Y: Date Expenditures Decr. $86,013 ' DARD OF SUPERVISORS Revenues Decr. 94,960' ES. SUPERVISORS POWERS,SMITH, Co. Contrib. Incr. ISHOP,MCPEAK,TORLAKSON D: Phil tor,Clerk of the Board of SztRerviso rvisorS d County Administrator ti1V.43 SIGNATURE TITLE DATE Dote APPROPRIATION A PQQJrP�9 ADJ. JOURNAL NO. (M 129 Rev.2/88) SEE INSTRUCTIONS ON REVERSE SIDE AUDITOR-CONTROLLER U ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT TIC 27 � BOARD OF-SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT COOING BUDGET UNIT: RCANI2ATION EXPENDITURE HEALTH SERVICES - MENTAL HEALTH Pa e 2 of-2 SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE. 100 0467 2260 Rents & Lse - Property 161100 1oc 2262 Bldg Occup Costs 249239 00 1 2270 MTCE = Equip 29331 00 2276 NTCE - Radio/Electron Equip 3,588 00 2281 MICE - Bldgs 582100 , 2284 Requested MTCE 1 31979 00 2300 Transportation 11402100 1 2301 Auto Mileage 1 5,066 00 2302 Use of County Equip 3,857100 2303 Other Employee Travel 5,261100 1 2305 Freight & Drayage 821100 2310 Prof/Speclzd Svcs 621771-109 2314 Contracted Temp Help 8,13100 '. I ' 2315 Data Processing Svc 1 21x2 Ott 2320 Outside Medical Svc 1.,675160 00 2321 County Hospital Svc 296,210100 11 2476 Recreation 1 1241 00 2477 Educ Supp & Courses 637100 1 2479 Other Special Dpmtl Exp 112,237100 1 3310 Support & Care of Persons 1,175,627100 t 3505 Retire Other Long Term Debt 462 00 i 3515 Int On Other Long Term Debt 499100 i 0990 6301 Reserve For Contingencies 706 743100 t 1 1 1 6301 Appropriable New Revenue 1 706,743 100 0465 3570 County Subsidy To Enterprise 1 5421805 00 i I t TOTALS 2,687,258100 393949001 00 APPROVED EXPLANATION OF REQUEST DIT{)R-CONTROLLER Date To adjust appropiation for projected expenditures for FY 93/94 JNTY ADMINISTRATOR Su Tmary: Dote K Expenditures Incr. $163,938 %RD OF SUPERVISORS Revenues Incr. 706,743 *S1 SUPERVISORS POWERS,SMITH. D ib t Conr . ecr. BISHOP,MCPEAK,TORLAKSON Co. $542L805 40 11 Phil Batchelor,Clerkt the Board of erVlsars a County Ad inisira±Ot' ��{ 11-2•c}-�$ 's SIGNATURE TITLE DATE o Date APPROPRIATION A p O, 7r ADJ. JOURNAL NO. (M 129 Rev.2/86) SEE INSTRUCTIONS ON REVERSE SIDE AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT TIC 27 BOARD OF SUPERVISORS El COUNTY ADMINISTRATOR BUDGET UNIT: ACCOUNT CODING HEALTH SERVICES DEPARTMENT — EF I Page' I of 4 0 R G A N I Z AMON-EXP E14-D MIT U R E SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0540 1011 Permanent Salaries 2,032,335.00 0540 1013 Temp Salaries 711,016.00 0540 1014 Permanent OT 428,148.00 0540 1015 Deferred Compensation 6,529.00 0540 1016 Hrly Phys Salaries 69,009.00 0540 1017 Perm Phys Salaries 2,104,898.00 0540 1019 Comp Ins Recov 86,402.00 0540 1042 FICA 455,789.00 0540 1044 Retirement Exp 1,235,070.00 0540 1060 Empl Grp Ins 655,842.00 0540 1061 Retiree Health Ins 84,184.00 0540 1063 Unempl Ins 346,634.00 0540 1070 Workers Comp Ins 120,724.00 0540 2802 Registry 100,000.00 0540 2806 DP Non—County 894.00 .0540 2808 Software Cost 12,530.00 0540 2820 Med Fee —Med Staff 1,820.00 0540 2821 Med Fee — Ther & Other 38,334.00 0540 2822 Con & Mgt Fees 39,806.00 SUB—TOTAL AU ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 L4j BOARD OF SUPERVISORS D COUNTY ADMINISTRATOR BUDGET UNIT: ACCOUNT CODING HEALTH SERVICES DEPARTMENT — EF I Page 2 of 4 SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0540 2825 Other Fees Non—Med 1,487.00 0540 2826 Med Fees Phys, Clin 86,823.00 0540 2831 Prosthesis 43,757.00 0540 2832 Sut & Surg Needles 12,669.00 0540 2833 Surg Packs 470.00 0540 2834 Surg Supp—Gen 4,762.00 0540 2835 Anesthetic Mad 14,003.00 0540 2836 Oxygen & Other Gas 18,393.00 0540 2838 Pharmaceuticals 52,237.00 0540 2839 Radioactive Materials 48.00 0540 2840 Radiology Films 35,117.00 0540 2841 Other Med Supp 247,594.00 0540 2842 Meat 21,136.00 0540 2843 Food Other 13,189.00 0540 2844 Linen & Bedding 43,951.00 0540 2845 Cleaning Supp 4,002.00 0540 2846 Office & Adm Supp 54,728.00 0540 2847 Empl Wearing Appl 23,379.00 0540 2848 Minor Med Equip 51,425.00 0540 2849 Othr Minor Equip SUB—TOTAL 38,450.00 . ' AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS 0 COUNTY ADMINISTRATOR BUDGET UNIT: ACCOUNT CODING HEALTH SERVICES DEPARTMENT — EF I Page 3 of 4 ORGANIZATION EXPENDITURE SUB—ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0540 2850 Othr Non Med Supp 1,802.00 0540 2851 Purch Svc—Auditor/Cont 186,395.00 0540 2853 Purch Svc—Personnel 155,844.00 0540 2860 Microfilm Svc 2,590.00 0540 2861 Med Purch Svc 742,948.00 0540 2862 Repair & Mtce Equip 104,099.00 0540 2864 Management Services 57,384.00 0540 2865 Collection Agencies 62,836.00 0540 2866 Othr Purch Svc 184,124.00 0540 2867 Transportation Svc 70,190.00 ,, _ 2868 DP Svc & Supp 17,777.00 0540 2875 Mtce/Occcup—Co Bldg—GSA 166,739.00 0540 2876 Rental/Lse—Equip 97,509.00 [540 2877 Rental/Occup—Non Co Bldg 94,041.00 [540 2878 Utilities Gas Elect—Hosp 10,480.00 0540 2879 Utilities Water—Hosp 490.00 0540 2880 Utilities Other 27.00 0540 2881 Insurance Prof Liab 3,000.00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT TIC 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR BUDGE UNIT: ACCOUNT CODING HEALTH SERVICES DEPARTMENT — EF I Page 4 of 4 0 R G A N I Z AA T 1-0-NEXPE_N_0 1 T U R E SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0540 2883 Licenses 319.00 0540 2884 Interest Expense 83,850.00 0540 2885 Telephone 38,954.00 0540 2886 Dues & Subscriptions 94,476.00 0540 2887 Outside Training 52,572.00 0540 2888 Travel—Mileage 10,817.00 0540 2889 Other Expenses 23,891.00 0540 2890 Travel—CAO Approved 1,385.00 0540 2891 Travel—County Equip 1,668.00 0540 2897 Freight Expense 3,552.00 0995 6301 Reserve for Contingencies 1/1 yjlqj 009.00 0995 6301 Appropriable New Revenue TOTAL 00 APPROVED EXPLANATION OF REQUEST APROPEXP AUDITOR-CONTROLLER To provide additional appropriation for projected FY 1993/94 expenditures. By: Date Summary: COUNTY ADMINISTRATOR Expenditure Increase $4,359,009 Revenue Increase 8,172,183 By: S Date Co. Contrib. Decrease ($3,813,174) V BOARD OF SUPERVISORS SUPERVISORS POWERS,SMITH, YES: BISHOP,MCPEAF,TORLAKSON N0: 1� Phil Batchelor,Clerk of the Board of Sivervisors d County inistrator H.S.D.Controller TITLE DATE By: Date APPROPRIATION APOO 5-49 ADJ.JOURNAL No. (M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR --BUDGET UNIT: ACCOUNT CODING HEALTH SERVICES DEPARTMENT -EFI CAPITAL P. I OF 2 ORGANIZATION EXPENDITURE SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0853 3505 RETIRE OTH L-T DEBT 169,363 0853 4951 OFFICE EQUIP&FURN 1,572,651 0853 4952 INSTL EQUIP&FURN 11,031 0853 4954 MED,&LAB EQUIP 1,216,057 0853 4521 POWER COLUMN HOSP E/R 25,000 0853 4539 AB 3245 GRANT 87-00066 3,867 0853 4546 STRUCTURAL&WALKWAY RPRS 260,102 0853 4552 PITTS HLTH CLINIC REROOF 1,292 0853 4557 LAUNDRY MAINT REMOD 10,748 0853 4559 FAC MTCE PRJ MTZ SHEET 5,505 0853 4562 OUTPATIENT CLINIC CONV 398,854 0853 4565 550 SCHOOL ST. REMODEL 1,000,000 0853 4566 ADMIN OFFICE COACH-HOSP 127,760 0853 4569 POWER GENERATOR 595 CTR 53,000 0853 4580 HOSP PHASE# I REPLACE 960,045 0853 4581 ELECTRL DISTRN MISC EQPT 2,336 0853 4582 VACUUM PUMP E-WARD 323 0853 4583 CS WATER STERILIZER 38,000 0853 4584 AIRCON O/P SPECLTY CLINIC 40,000 TOTALS AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 79 BOARD OF SUPERVISORS F� COUNTY ADMINISTRATOR BUDGET UNIT: ACCOUNT CODING HEALTH SERVICES DEPARTMENT-EFI CAPITAL P. 2 OF 2 ORGANIZATION EXPENDITURE SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0853 4585 LOWER GENERATOR RM ROOF 1,975 0953 4586 A-WARD DELIVERY RM 20,000 0953 4597 A-WARD NURSERY REMODEL 359,033 0853 4588 RELOCATE 6 OFFICE COACHES 1,350 0853 4590 2ND FLR D/P REMODEL 2,789 0853 4591 IMPRV 11170 SAN PABLO AVE 3,000 0995 6301 APPROPRIABLE NEW REVENUE 3,513,241 0995 6301 RESERVE FOR CONTINGENCIES 3,513,241 TOTALS F 4;899,661 8,411,902 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST APPROPRIATIONS FOR ENTERPRISE FUND I CAPITAL FOR FISCAL YEAR 93/94. By: SUMMARY: COUNTY ADMINIST04O' R Expense Increase: $3,513,241 Revenue Increase: 461,371 By: Date Subsidy Increase: $3,051,870 BOARD OF SU ERVISORS SUPERVISORS POWERS,SMffK YES: BISHOP,MCPEA&TORLAKSON N 0: Phil Batchelor, C!erk of the Board of Supervisors and County Administrator AAA^0 A .A. SIGNATURE TITLE DATE By: Date APPROPRIATION APOO ADJ.JOURNAL NO. (M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE I AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT TIC 27 is BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ----BUtYGET UNIT: ACCOUNT CODING Health Services Department - EF 11 (0860) Page 1 of 4 ORGANIZATION EXPENDITURE SUB-ACCOUN1 EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0860 1011 Permanent Salaries 118,420.00 0860 1013 Temp Salaries 169,547.00 0860 1014 Permanent OT 14,629.00 0860 1015 Deferred Compensation 480.00 0860 1017 Perm Phys Sal 8,922.00 0860 1019 Comp Ins Recov 480.00 0860 1042 F.I.C.A. 32,256.00 0860 1044 Retirement Exp 32,163.00 0860 1060 Emply Grp Ins 7,619.00 0860 1063 Unempl Ins 9,599.00 0860 1070 Workers Comp Ins 10,296.00 0860 2803 Pub Hith - Med Svcs 12,417.00 0860 2804 Med Purch Svcs O/S Lab 1,170.00 0860 2805 Ambulance Services 144,432.00 0860 2808 Software Cost 1,954.00 0860 2810 Purch Svcs O/P Dental 215,534.00 0860 2811 Purch Svcs O/P Vision 104,859.00 0860 2812 Purch Svcs O/P Emerg 197,614.00 0860 2813 Purch Svcs O/P MH 1,739.00 0860 2814 Purch Svcs Medical 13,736.00 TOTAL AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS FCOUNTY ADMINISTRATOR BUDGET UNIT: ACCOUNT CODING Health Services Department - EF 11 (0860) Page 2 of 4 ORGANIZATIO EXPENDITURE SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0860 2815 Purch Svcs I/P Surgery 46,731.00 0860 2816 Purch Svcs I/P Newborn 245,923.00 . 0860 2817 Purch Svcs I/P Non OB 299,014.00 0860 2818 Purch Svcs I/P OB 26,907.00 0860 2819 Purch Svcs UP Nursing 20,170.00 0860 2821 Med Fees - Therapist & Other 70,718.00 0860 2822 Con & Mgmt Fees 75,749.00 0860 2824 Audit Fees 15,925.00 0860 2826 Med Fees Phys - Clin 124,432.00 0860 2828 Purch Scvs I/P MH 46,635.00 0860 2838 Pharmaceuticals 18,416.00 0860 2840 Radiology Films 1,733.00 0860 2841 Other Med Supp 47,594.00 0860 2846 Office & Admin Supp 25,757.00 0860 2847 Wearing Apparrel 784.00 0860 2849 Minor Equipment 476.00 0860 2850 Othr Non Med Supp 1,611.00 0860 2860 Microfilm Svc 3,110.00 TOTAL AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT TIC 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR BUDGET UNIT: ACCOUNT CODING Health Services Department - EF II (0860) Page 3 of 4 ORGANIZATION EXPENDITURE SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0860 2861 Med Purch Svc 3,025,645.00 0860 2862 Repair & Mtce Equip 2,254.00 0860 2866 Other Purch Svice 8,569.00 0860 2867 Transportation Svc 29,621.00 0860 2868 DP Svc & Supp 167.00 0860 2869 Rep/Mtc Bldgs Grds 1,363.00 0860 2875 Rental/Lse - Co Bldg 224.00 0860 2876 Rental/Lse - Equip 5,179.00 0860 2877 Rental/Lse - No Co Bldg 701.00 0860 2878 Utilities Gas Elect 593.00 0860 2882 Insurance 12,665.00 0860 2883 Licenses 20,201.00 0860 2884 Interest Exp 26.00 0860 2885 Telephone 19,289.00 0860 2886 Dues & Subscriptions 4,771.00 0860 2887 Outside Training 1,200.00 0860 2888 Travel - Mileage 1,042.00 0860 2889 Other Exp 54,550.00 0860 2890 Travel - CAO approved 4,286.00 TOTAL AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS F-1 COUNTY ADMINISTRATOR BUDGET UNIT: ACCOUNT CODING Health Services Department - EF 11 (0860) Page 4 of 4 ORGANIZATION EXPENDITURE SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0860 2891 Travel - County Equip 3,092.00 0860 2892 Pub Hlth Nursing Svcs 6,501.00 ,0860 3515 Interest - LTD 665.00 0996 6301 Reserve for Contingencies /,J 9//5?401,,00 0996 6301 Appropriable New Revenue TOTAL 11wail9al"Ot" 7111A�5yg,1010 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust FY 93/94 revenues and appropriations. By: Date Expense Increase $2,949,647 Revenue Increase 1,790,533 COUNTY ADMINISTRATOR County Subsidy Increase $1,159,114 By: Date )v BOARD OF SUPERVISORS SUPERVISORS POWERS,SMITH. YES: BISHOP,MCPFAK,TORLAKSDN N 0: Phil Batchelor, Clerk of the 8,,3rd of Supervisors and County Ad itraltor H.S.D. Controller November 17, 1993 3y: 2) Date SIGNATURE TITLE DATE APPROPRIATION A P 0 0,,-5,9,9 ADJ.JOURNAL NO. (M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT TQC 27 tK BOARD OF SUPERVISORS El COUNTY ADMINISTRATOR BUDGET UNIT: ACCOUNT CODING Health Services Department - EF II Capital (0863) Page 1 of 1 ORGANIZATION EXPENDITURE SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0863 3505 Retire Other Long Term Debt 5,909.00 0863 4220 Lse Imps - 595 Center 15,000.00 :0863 4951 Office Equipment & Fixtures 27,000.00 0996 6301 Reserve for Contingencies 36,091.00 0996 6301 Appropriable New Revenue 36,091.00 TOTAL 42,000.00 78,091.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust FY 93/94 revenue & appropriations. BY: Date , 4 Expense Increase $36,091.00 Revenue 0.00 COUNTY ADMINISTRATOR Subsidy Increase $36,091.00 BY: Date BOARD OF SUPERVISORS YES: SUPERVISORS POWERS,SMITH, BISHOP,MCPEAK,TORLAKSON NO: Phil Batchelor, Clerk of the Board of ervisors d Coun ministrator _ H.S.D. Controller November 17, 1993 BY: � Date ,Z SIGNATURE TITLE DATE APPROPRIATION APOO �jo9 9 ADJ.JOURNAL NO. (M 129 Rev 2/88) SEE INSTRUCTIONS ON REVERSE SIDE ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT COOING BUDGET UNIT: HEALTH SERVICES -,DETENTION Page 1 of 1 oaeANIiATIDN AACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 100 t i I f t � t 0301 9263 St Aid Reali.gment - P. Asst. 7 5$0100 1 I 1 I i ! t t � r I t 1 i 1 I � l 1 � 1 ! 1 1 r 1 I � I i 1 I I TOTALS7,5$0'00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER By:�y��//,�.�s�^---� _.• Dote 12 r8' 4 COUNTY ADMINISTRATOR To, adjust appropriation for pro eeted / By: Dote revenues for FY 93/94 _�L�� Revenues increase $7,580.00 BOARD OF SUPERVISORS YES. SUPERVISORS POWERS,SMITH, BISHOP,MCPEAk TORLAYMN NO: .i It•L�-93 Phil Batchelor, C!erk of the Board of SIGNATURE TITh: CAT (�' pervisors and County Administrator By. O Dote REVENUE ADJ. R A40 310,9? JOURNAL NO. (M 9134 Rev.2/56) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TlC 24 A00IIIT 90/110 IUDCE711117: HSD - Public Health (0450) , CCS (0460) Pg. 1 of 1 091IiZATi4I ACCOOIT IE11ERVE OESCtiPT101 •INCREASE. <DECREASE> too roo I . t DEPT 0450 . t r 0450 9194 Admin St-EPSDT (Title 19) ! 12,480 ,00 , t � 0450 9325 Mise St Aid For Health I 66,383 *00 0450 9435 Miscellaneous- State Aid 450,00000 i 0450 9491 Fed Hlth Admin (MCH & 314D) 70, 000100 t 0450 9499 Misc Fed Health Projects 30, 00000 , 0450 9595 Misc Govt Agencies 50, 000100 I 0450 9767 Home Health Agency-MCare 250,000100 j 9895 Misc Current Services 243, 905100 1 � 1 1 I DEPT 0460 0460 9295 St.-Aid for Crippled Children 40, 399 100 ! t 0460 9763 Patient Fees 4,200 �0 E 0460 9790 Crippled Childrens Services 52 , 408 PO ' TOTALSt '_1, 190,912 00 78 ,863 too APPROVED EXPLANATION CW REOUEST AUDITOR•CONTROLLER' Br Dots To adjust revenue budget for Fy 1993-94 to anticipated activity levels and appropriate 'COUNTY ADMINISTRATOR new revenue an attached TJC 27. Net Increase(Decrease) : sr. Date 5K 71 PH Dept 0450 1,015,042 CCS Dept 0460 97,007 BOARD OF SUPERVISORS ------------- SUPERVISORS POWERS,SMITH, NET Increase 1, 112, 049 YES: BISHOP.MCPEAK,TORIAKSONNo- Controller— Phit Batchelor, Clerk of the Board of Gene .It, F ..d._.,.. 11/18493 14MA, U 7i7LJ IIATt S,oDervisors and County Administrator Alan G. Abreu Approved by Pat Godley CL 01 1AAJ .� 1"EIIE AIJ. R AOO..SMD?? By. JOIIIAL 00. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 BUDGETUNM ACCOUNT CODING Environmental Health (0452) Page 1 of 1 ORGANIZATION EXPENDITURE SUB-ACCOUNI REVENUE DESCRIPTION INCREASE <DECREASE> 0452 9140 Other Licenses & Permits 253,489.00 0452 9175 Misc Forfeits & Penalties 133,000-00 0452 9761 Health Inspection Fees 686,337.00 0452 9799 Misc Sanitation Service 1,408,581.00 TOTAL 2,227,918-00 253,489.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER B Y: Date COUNTY ADMINISTRATOR By: Date V-7 M BOARD OF UPERVISORS SUPERVISORS POWERS,ST,1ITH, YES: BISHOP,MCPEAK,TORLAKSON NO: Phil Batchelor, Clerk of the Board of Supervisors and County Administrator H.S.D. Controller November 17, 1993 By: DateSIGNATURE TITLE DATE q ft" REVENUE Aw. RAOO,4-5,40719 JOURNAL NO. (M 8134 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE ESTIMATED REVENUE ADJUSTMENT T/C 2 4 ACCOUNT CODIAC BUDGET UNIT: HEALTH SERVICES — ALCOHOL ABUSE Page 1 of 1 OACANIZATION REVENUE ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 100 1( I f ' f 1 0464 9322 Alcohol Prog Payments r 124,180 , 9150 Vehicle Code Fines 1 21194 9154 Driver Fines - AB 2086 f 13,829 , 9770 Drinking Driver Prog 13,888 I 00 9771 Alcohol Counsel' Fees 61365 � + 9778 First Offender - 541 20,403 100 9975 Misc. Non-Tax Rev 520 100 9785 Medi-Cal ',17'i'736 a{ I � I I 1 i 1 r ! I I TOTALS 34,811 :00 164304; C APPROVED EXPLANATION OF REQUEST ' AUDITOR-CONTROLLER By: _ d - = Dose COUNTY ADMINISTRATOR To adjust appropriation for projected revenues for FY 93/94 By: Dose 5`t Revenues Decrease $129,493 BOARD OF SUPERVISORS SUPERVISORS POWERS,SMITH, YE S: BISHOP.MCPEAK,TORLAKSON pail Batchelor, Clerk of the Board of SICSNATURE TITLE DATE S' Prvisors Countym'nislrator Dote REVENUE ADJ. RA0054) JOURNAL NO. (M 9134 Rtv.2/86) CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENT T/C 24 BUDGET UNIT: ACCOUNT CODING HEALTH SERVICES DEPARTMENT- ORGANIZATION EXPENDITURE SUB-ACCOUN REVENUE DESCRIPTION INCREASE <DECREASE> 0465 9967 CONTRIB FROM OTHER FUNDS 3,972,635.00 0005 9310 STATE AID REALIGNMENT 779,69V.00 TOTALS 4,752,32600 0.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REFLECT ADJUSTMENT OF FY 93/94 ESTIMATED INTERGOVERNMENTAL TRANSFERS REQUIRED UNDER BYDate SB855 AND ADJUSTMENT OF ESTIMATED : /11' EXPENDITURES AS A RESULT OF VLF REALIGNMENT COUNTY ADMINISTRATOR RECEIPTS/PAYMENTS. By: V-- Date r BOARD OF SUPERVISORS SUPERVISORS POWERS,SMITH,' YES: BISHOP,MCPEK TORLAKSON NO: I-Rww-�.'' Ph,11 Batchelor,Clerk of the Board of SuDervisors d County Administrator By: �"D' Date SIGNATURE TITLE DATE REVENUE ADJ. RAOO 13;40 tq? JOURNAL NO. (M 8 134 Rev 2186) ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT COOING BUDGET UNIT; HEALTH SERVICES DRUG ABUSE Page 1 of 1 ORCANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> too 0466 9705 Medi-Cal Drug 28,512 100 9303 Drug Abuse - State 1 40,492 k 9;309 Drug Abuse Grants 11299.45 9150 Vehicle Code Fines 7,648 100 9763 Patient Fees 5,248 100 9191 Rent of Real Estate 1,605 100 9194 Rent of Office Space 15,530 00 1� 9975 Misc. Non-Tax Rev 66 K TOTA LS 58,543 :001 153,503 !0( APPROVED EXPLANATION OF REQUEST AUDITOR-CONTLLER Date?4 To To adjust appropriation for projected revenues for FY 93/94 COUNTY ADMINISTRATOR By: Date Revenues Decrease BOARD OFrUPERVISORS YES: SUPERVISORS POWERS,S.'.1,ITH, BISHOP,WPEAK,TORLAKSON INO: IJV �i.Za-q3 Phil Batchelor, CIPA of the Board of SIGNATURE TITLE- DATE sor a d Count inistrator By, AtM I' IA. Date REVENUE ADJ. RAQO�rMQ? (m 81-A Rev.2/86) JOURNAL NO. ESTIMATED REVENUE -ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: HEALTH SERVICES Y MENTAL HEALTH Page 1o 1 ORCANIZATION REVENUE ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> too 0467 9781 Medicare - MH 1 858,468 It 9785 Medi-Cal MH 11,397,892100- 9786 [NO - MH - 76,418 100 9782 Pvt Pay/Ins - M.H. 222,760 9281 CONREP 63,789 100 9306 Short-Doyle M.H. 1 133)707 9307 St. Aid - SSI/SSP 1 80,754 I( 5435 Misc State Aid 172,494 9558 NIMH Grant, 65,891 100 9194 Rent of Office Space 3 100 9975 Misc Non-Tax Rev 31,390 9310 Realignment Sales Tax 602,323 100 TOTALS 206J146 : 001 1,499,573 ',01 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust appropriation for projected By: Dote 1444� �l Revenues for FY 93/94 COUNTY ADMINISTRATOR Revenues Increase $706,743 By: Dote BOARD OF SUPERVISORS YES. SUPERVISORS POWERS,SNUTH, BISHOP,MCPEAK,TORLAKSOU NO: Phil Batchelor, Verk of the Board of SIGNATURE TITLE— —DATE SLipervtisors a Gounty A i istrator ly: Date REVENUE ADJ. R A 0 0 5,0,9? (M 813Z,.2/86) JOURNAL NO. CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENT T/C 24 BUDGET UNIT: ACCOUNT CODING HEALTH SERVICES DEPARTMENT — EF1 PAGE I OF 1 ORGANIZATION EXPENDITURE SUB-ACCOUNI REVENUE DESCRIPTION INCREASE <DECREASE> 0540 8111 Medicare Revenue 3,595,364.00 0540 8121 Medi—Cal Revenue 6,949,616.00 0540 8141 Pvt Pay 479,282.00 0540 813VIaof Interdept CCHP 2,949,240.00 0540 8276 ?A Interdept Mental Health 296,210.00 0540 8220 Grant & Donations 9,534,822.00 0540 8225 SB-855 Disproportionate Share 17,448,199.00 0540 8232 Med Rec Charges 1,186.00 0540 8234 Cafeteria Receipts 37,806.00 0540 8283 Other ID Charges 110,193.00 0540 8239 Misc Revenue 683,959.00 0540 8861 Bond Interest 18,027.00 0540 8890 Other 499,805.00 0540 8981 Appropriated Fund Balance 200,000.00 0540 8381 Enterprise Fund Subsidy 3,813,174.00 TOTALS 25,487,946.00 21,128,937.00 APPROVED EXPLANATION OF REQUEST APROPREV AUDITOR-CONTROLLER FY 93/94 APPROPRIATION ADJUSTMENTS FOR HOSPITAL ENTERPRISE FUND I. By: Date COUNTY ADMINISTRATOR 'By: Data 'BOARD OF SUPERVISORS SUPERVISORS POWERS,SMITH, YES: BISHOP.MCPEAI,T11LAISON NO: Phil Batchelor, Clerk of the Board of rvisor d County ministrator HSD Controller — SIGNATURE TITLE DATE B y: Date ( IA REVENUE ADJ. RAOOfP.F? n JOURNAL NO. (M 8 134 Rev 2/86) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 BUDGET UNIT: ACCOUNT CODING HEALTH SERVICES DEPARTMENT EF I —CAPITAL ORGANIZATION EXPENDITURE SUB—ACCOUNI REVENUE DESCRIPTION INCREASE <DECREASE> 0853 8220 GRANTS&DONATIONS 354,070 0853 8239 MISC HOSP REVENUE 700,221 0853 8981 FUND BALANCE APPROPRIATED 807,522 0853 8381 HOSPITAL SUBSIDY 3,051,870 TOTALS, 4,213,462 700,221 APPROVED EXPLANATION OF REQUEST AUDITOR—CONTROLLER TO ADJUST REVENUE FOR ENTERPRISE FUND I CAPITAL Date FOR FISCAL YEAR 93/94. By: COUNTY ADMINISTRATOR By: Date BOARD OF SUPERVISORS SUPERVISORS POWERS,SMITH, YES: BISHOP,MCPEAK,TOPLAKST) NO: I Phil Batchelor, Clerk of the Board of orvisors A&— County Ad inistrator OA SIGNATURE TITLE DATE By: Date REVENUE ADJ. RA005 71 JOURNAL NO. (M 8 134 Rev 2/86) a CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 BUDGET N ACCOUNT CODING Health Services Department - EF II (0860) Page 1 of 1 ORGANIZATION EXPENDITURE SUB-ACCOUNI REVENUE DESCRIPTION INCREASE <DECREASE> 0860 8311 Medicare Fed Premiums 59,861.00 0860 8312 PHP/Medi-Cal Premiums 1,715,557.00 0860 8317 CCHP Premiums 74,791.00 0860 8330 Othr External Plan Rev y3,y./;Z00 0860 8239 Other Revenue 12,505.00 0860 8334 Medi-Cal Cost Settlement 1,200,000.00 0860 8335 PN Claim Settlement 86,504..00 0860 8337 Realignment - Sales Tax 1,125,678.00 0860 8415 Interest Income W'/-843.00 0860 8382 County Subsidy 1,159,114.00 TOTAL 4,235,966.00 1,286,319.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER BY: Date 'COUNTY ADMINISTRATOR By: Date BOARD OF S PERVISORS SUPERVISORS POWERS,SPAITH, YES: BISHOP,hTPEAk TORLAKSON NO: 10,006- Phil Batchelor, Clerk of the Board of Su isors a County Ad i "strator . H.S.D. Controller November 17, 1993 BY: Data ' SIGNATURE TITLE DATE REVENUEADJ. RAOO`Sj>f�'9 (M 8134 Rev 2/88) SEE INSTRUCTIONS ON REVERSE SIDE JOURNAL NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 UNIT: ACCOUNT CODING Health Services Department - EF 11 Capital (0863) Page 1 of 1 ORGANIZATION EXPENDITURE SUB-ACCOUNI REVENUE DESCRIPTION INCREASE <DECREASE> 0863 8382 Health Plan Subsidy 36,091.00 TOTAL 36,091.00 APPROVED EXPLANATION OF REOUEST AUDITOR-CONTROLLER By: Date Zzz��., COUNTY ADMINISTRATOR By: 5/4 ,-- Date -�!�� r "V BOARD OF SUPERVISORS SUPERVISORS POWERS,SMITH. YES: BISHOP,MCFE^TORLAKSON NO: 'Aslwv Phil Batchelor,Clerk of the Board of SU ors anlyunty Aatrator H.S.D. Controller November 17, 1993 By: I(),g Date cP41 SIGNATURE TITLE DATE REVENUE ADJ. RAO .50 f 77 JOURNAL NO. (M 8 134 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE