HomeMy WebLinkAboutMINUTES - 10181994 - 1.26 AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
TIC 27
r;71 BOARD OF SUPERVISORS
El COUNTY ADMINISTRATOR
BUDGET UNIT:
ACCOUNT CODING HEALTH SERVICES DEPARTMENT-EFI CAPITAL P. 1 of 2
ORGANIZATION EXPENDITURE
SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
0853 4546 STRUCTURAL&WALKWAY REPAIRS 205,484.00
0853 4539 AB3245-87 ELECTRICAL FEEDER 3,758.00
0853 4552 PHC LAB ROOF 1,105.00
0853 4521 POWER COLUMN MERRITHEW 195.00
0853 4556 FOOD SERVICES REPAIR 754.00
0853 4562 OUTPT CLIN CONVERSION 12,621.00
0853 4566 ADMIN OFF COACH-HOSP 18,553.00
0853 4565 550 SCHOOL ST REMODEL 934,580.00
0853 4557 MOVE FAC MAINT TO LAUNDRY 10,748.00
0853 4559 VAR PRODS BY MTZ SHEET MTL 5,505.00
0853 4569 POWER GENERATOR 595 CTR 36,458.00
0853 4581 ELEC DISTBN FOR MISC EQPT 4,279.00
0853 4582 HOSPITAL VACUUM PUMP 420.00
0853 4583 CTRL SUPP WATER STERILIZER 10,942.00
0853 4585 LOWER GENERATOR RM ROOF 1,975.00
TOTALS
AUDITOR-CONTROLLER USE ONLY
.' CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
TIC 27 lz BOARD OF SUPERVISORS
COUNTY ADMINISTRATOR
-BUDGET IT:
ACCOUNT CODING HEALTH SERVICES DEPARTMENT-EFI CAPITAL P. 2 of 2
ORGANIZATION EXPENDITURE
SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
0853 4586 A WD DELIVERY RM REMOD 20,431.00
0853 4588 RELOCATE SIX OFFICE COACHES 762.00
0853 4590 2ND FLR D/P REMODEL 1,282.00
0853 4591 IMPVMTS 11700 SAN PABLO AVE. 3,041.00
0853 4572 INSTALL LASER IMAGER 1,575.00
0853 4592 REPLACE FREIGHT ELEVATOR 94,000.00
0853 4542 REMOD STE 200 595 CTR 26,000.00
0853 4513 LMCH PSYCH CLINIC REMOD 829,110.00
0853 4951 OFFICE EQUIP&FURN 762,880.00
0853 4952 INSTITUTNL EQUIP&FURN 11,031.00
0853 4954' MEDICAL&LAB EQUIP 573,236.00
0995 6301 APPROPRIABLE NEW REVENUE 3,570,725.00
0995 6301 RESERVE FOR CONTINGENCIES 3,570,725.00
TOTALS 3,570,725.00 7,141,450.00
APPROVED EXPLANATION OF REQUEST
AUDITOR—CONTROLLER TO REAPPROPRIATE BUDGETED FY 93/94 CAPITAL
EQUIPMENT AND PROJECT COSTS UNEXPENDED AS OF
By:�/G, .ti�'`� Date K.113 6-30-94. CASH EXPENDITURES FOR THESE ITEMS ARE
NOW ANTICIPATED TO OCCUR DURING FY 1994-95.
COUNTY ADMINISTRATOR
By: Date
BOARD OF SUPEVISORS
YES: DBA Of RIAWK MM
NO: A904.%e—
V,sot�
G1.11 Faat�hctpr, ,!erk of the Board of
} . �-,
Sur°'e sore a^ C ao,y Ad inistrator NSA Cw.Ti.w1A�. 9-Z2.9�1
SIGNATURE TITLE DATE
By: Date4f�
APPROPRIATION APOO
ADJ.JOURNAL NO.
(M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
BUDG NIT:
ACCOUNT CODING HEALTH SERVICES DEPARTMENT EF I -CAPITAL
ORGANIZATION EXPENDITURE
SUB-ACCOUN1 REVENUE DESCRIPTION INCREASE <DECREASE>
0853 8981 FUND BALANCE APPROPRIATED 3,570,725.00
TOTALS 3,570,725.00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO REAPPROPRIATE BUDGETED FY 93/94 CAPITAL
EQUIPMENT AND PROJECT COSTS UNEXPENDED AS OF
By Date `s 6-30-94. CASH EXPENDITURES FOR THESE ITEMS ARE
NOW ANTICIPATED TO OCCUR DURING FY 1994-95.
COUNTY ADMINISTRATOR
By: Date/A /p
BOARD OF S PERVISORS
YES: 6MWLNIKMUKWKWM
NO:
�rP15. t S S t.�eEt Sc� 5AA l t4
2tche!or, -.P7k of t,e Board of
SLr)ervism anC County Mm1niSir2fo
�...�. wsu ew�aa, q•l2.9 d
By: j. Date SIGNATURE TITLE DATE
REVENUE ADJ. RAOO �"
JOURNAL NO.
(M 8134 Rev 2186)