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HomeMy WebLinkAboutMINUTES - 10011996 - C21 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 El BOARD OF SUPERVISORS COUNTY ADMINISTRATOR BUDGET UNIT: ACCOUNT CODING HEALTH SERVICES DEPARTMENT - EF1 (145000) ORGANIZATION EXPENDITURE SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0540 1011 Permanent Salaries 895,837.00 0540 2861 Medical Purch Services 1,665,795.00 0540 -73-Vi1 Contrib to Other Agencies 5,000,000.00 0995 6301 Appropriable New Revenue 5,769,958.00 0995 6301 Reserve for Contingencies 5,769,958.00 TOTALS 6,665,795.00 12,435,753.00 APPROVED EXPLANATION OF REQUEST tc27eft AUDITOR-CONTROLLER To provide final appropriation for Enterprise Funds 1 for fiscal year 95/96. By: :�� 4 Date g o Summary: COUNTY ADMINISTRATOR Expenditure Increase (Decrease) $5,769,958 Revenue Increase (Decrease) 5,733,297 By: Date Co.Co. Contrib. Increase (Decrease) $36,661 BOARD OF 4S1�E13vI�ORFUTH,BISHOP DESAULNIER,TORLAKSON,ROGERS YES: NO: -_ _ A/0NE PhD Batchelor, Cleric of the Board of Suomlvim and County Administrator SIGNATURE TITLE DATE By: Date �Q �l (� APPROPRIATION APOO 7 ADJ.JOURNAL NO. (M 129 Rev 2186) SEE INSTRUCTIONS ON REVERSE SIDE 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 P. 1 OF 2 ETI C4/''I T,4L ORGANIZATION EXPENDITURE SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE ENTERPRISE FUND 1-CAPITAL 0853 3505 RETIRE OTH L-T DEBT 45,038.00 0853 4500 HOSP LAB RENOVATION 158,281.00 0853 4514 LMCH AMBUL CARE CLIN 7,349.00 0853 4515 HOSP I&J WARD A/C 84.00 0853 4516 FEAS STUDY VAR HLT SVC CL 98,236.00 0853 4517 PATHOLOGY LAB REMODEL 243,355.00 0853 4518 PURCH/INSTALL LOBBY CARPET 13,118.00 0853 4546 STRUCTURAL & WALKWAY RPRS 17,368.00 0853 4559 FAC MTCE PRJ MTZ SHEET 5,505.00 0853 4562 OUTPATIENT CLIN CONV 5,000.00 0853 4565 550 SCHOOL ST REMOD 3,006.00 0853 4566 ADMIN OFFICE COACH HOSP 4,968.00 0853 4569 POWER GENERATOR-595 CTR 10,336.00 0853 4581 ELECTRL DISTN MISC EQPT 5,000.00 0853 4583 CENTRAL SUPP WATER STERILIZER 92.00 0853 4584 F & G WARD AIR CON 9,564.00 0853 4586 A—WARD DELIVERY ROOM 966.00 0853 4587 A—WARD NURSERY REMODEL 8,891.00 0853 4592 REPLACE FREIGHT ELEVATOR 98,743.00 0853 4525 LMCH OUTPT CLIN REMODEL 4,786.00 AUDITOR-CONTROLLER By: Date COUNTY tl ADMINISTRATOR ADMINISTRATOR By: jtgl Date 9 BOARD OF SUPERVISORS SUPERVISORS SMITH,BISHOP YES: OESAULNIER,TORLAKSON,ROGERS NO: yJcY7e RD Batchelor, Clerk of the BoaM of Suoemisors and County Administrator By: Date Z Dl 9jj SIGNATURE TITLE DATE A AiAPPROPRIATION APOO a as- ADJ.JOURNAL NO. (M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE AUDITOR-CONTROLLER USE ONLY&,26.1 CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 O BOARD OF SUPERVISORS O COUNTY ADMINISTRATOR BUDGET UNIT: ACCOUNT CODING HEALTH SERVICES DEPARTMENT P. 2 OF 2 ET( C�4/prrAL ORGANIZATION EXPENDITURE SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE ENTERPRISE FUND 1-CAPITAL 0853 4526 SIDEWALK REPAIRS 28,190.00 0853 4527 DOORS-CODE CORRECTION-RHC 50,450.00 0853 4528 NEW HEALTH CENTER 83,638.00 0853 4529 KITCHEN CAFETERIA A/C 11,985.00 0853 4530 WORK STATION IMPS 15,395.00 0853 4531 REROOF ENVIRONMTL SVCS BLDG 41,421.00 0853 4532 CARPET REPLACEMENT 19,630.00 0853 4533 M. WARD EXT. IMPS 41,629.00 0853 4534 DOORS-CODE CORRECTION-HOSP 34,600.00 0853 4535 REGISTRATION REMODEL 51,128.00 0853 4536 LAB PASS THRU WINDOW 22,228.00 0853 4537 BOILER REPLACEMENT 52,559.00 0853 4538 HOSP PUBLIC HLTH CLIN/LAB 16,883.00 0853 4541 DEMOLISH WING 3- 550 SCHOOL ST. 6,057.00 0853 4951 OFFICE EQUIP &FURN 140,715.00 0853 4954 MED &LAB EQUIP 93,670.00 0995 6301 APPROPRIABLE NEW REVENUE 1,126.00 0995 6301 RESERVE FOR CONTINGENCIES 1,126.00 725,495.00 726,621.00 AUDITOR-CONTROLLER TO ADJUST APPROPRIATIONS FOR ENTERPRISE FUND-I CAPITAL FOR FISCAL YEAR 95/96. By: Date 8 9 Ql SUMMARY: COUNTY ADMINISTRATOR EXPENSE INCREASE $1,126.00 REVENUE DECREASE $109,897.00 By: Date IT-/ 6 SUBSIDY INCREASE 111,023.00 BOARD OF SUPERVISORS SUPERVISORS SMITH,BISHOP YES,, DDEES►AULNIER,TORMSON,ROGERS NO: "o Batchelor, Clerk of tha Board or Snoervisors and County Admiaistratot c� By. Date /0 / 9(V SIGNATURE TITLE DATE APPROPRIATION APOO ADJ.JOURNAL NO. (M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 BUDGET UNIT: ACCOUNT CODING HEALTH SERVICES DEPARTMENT — EF1 145000 PAGE 1 OF 1 ORGANIZATION EXPENDITURE SUB-ACCOUNI REVENUE DESCRIPTION INCREASE <DECREASE> 0540 8111 Medicare Revenue 577,919.00 0540 8121 Medi—Cal Revenue 2,092,751.00 0540 8141 Private Pay 67,343.00 0540 8131 Interdept CCHP 705,989.00 0540 8276 Interdept Mental Health 1,039.00 0540 8277 Chrgs to Environmental Health 1,011,834.00 0540 8278 Interdept Public Health 100,000.00 0540 8220 Grants & Donations 61,427.00 0540 8225 SB-855 Disproportionate Share 1,577,264.00 0540 8232 Med Rec Charges 182.00 0540 8234 Cafeteria Receipts 23,478.00 0540 8239 Misc Revenue 2,621,646.00 0540 8283 Other ID Charges 101,362.00 0540 8313 Realignment 1,898,718.00 0540 8336 Interest Earnings 270,323.00 0540 8381 Hospital Subsidy 36,661.00 TOTALS 8,458,947.00 2,688,989.00 APPROVED EXPLANATION OF REQUEST APROPREV AUDITOR-CONTROLLER FINAL FY 95/96 APPROPRIATION ADJUSTMENTS FOR HOSPITAL ENTERPRISE FUND I. By: �✓ Date ,q 9G COUNTY ADMINISTRATOR By: E,0�' Date 111-36 BOARD OF SUPERVISORS SUPERVISORS SMITH,BISHOP YES: DESAULNIER,TORLAKSON,ROGERS NO: `X)or)t phR Batchelor, Clerk of the Board of Suoervtm ane Cmintl, Administrator off` HSD Controller $^ 13-9(0 By: Date /0 SIGNATURE TITLE DATE REVENUE ADJ. RAOO �o�oZ7 JOURNAL NO. (M 8134 Rev 2/86) CONTRA COSTA COUNTY (� . ESTIMATED REVENUE ADJUSTMENT T/C 24 BUDGET,UNIT: ACCOUNT CODING HEALTH SERVICES DEPARTMENT P 1 OF 1 tE-TI CAPITAL- ORGANIZATION EXPENDITURE SUB-ACCOUNI REVENUE DESCRIPTION INCREASE <DECREASE> ENTERPRISE FUND I-CAPITAL 0853 8239 MISC HOSP REV 109,897.00 0853 8381 HOSPITAL SUBSIDY 111,023.00 TOTALS 111,023.00 109,897.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER By: '32��` Date 11 6-11 TO ADJUST REVENUE FOR ENTERPRISE FUND I CAPITAL COUNTY ADMINISTRATOR FOR FISCAL YEAR 95/96. �/ By: Date ( //d���� BOARD OF SUPERVISORS SUPERVISORS SMITH,BISHOP YES: DESAULNIER,TORLAKSON,ROGERS NO: -)/)pn-e Pik Batchelor, Clerk of the Board of SuDetvlaors and County AdminisUator By: n a`Q p,„yate /U//• ItO SIGNATURE TITLE DATE REVENUE ADJ. RAOO JOURNAL NO. (M 8134 Rev 2/86) AUDITOR-CONTROLLER USE ONLY C. CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT XD BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: VARIOUS EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1100 5022 Dept 0001 58,701 00 1102 1060 15,994 00 1119 2310 19,677 00 0990 6301 23,030 00 0990 6301 23,030 00 1200 1013 Dept 0003 11,031 00 1210 2314 44,959 00 1200 3505 9,308 00 1225 4951 6,648 00 1200 5022 65,647 00 0990 6301 105,681 00 0990 6301 105,681 00 0030 1011 51,800 00 0030 2310 20,412 00 0030 4951 12 00 0990 6301 72,200 00 0990 6301 72,200 00 TOTALS 00 1 d3a )9 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY:� DATE_ga Fiscal Year-End 95/96 adjustments to more accurately COUNTY ADMINISTRATOR: reflect actual expenditures/revenues. BY:� � DATE /E BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: Phil 83tchel0r, Clerk of the Board M S GN E DATE APPROPRIATION APOOL��� BY: CDATE /v //9� ADJ.JOURNAL NO. (Deputy) (M129 Rev 2186) AUDITOR-CONTROLLER USE ONLYr,. CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT XQ BOARD OF SUPERVISORS T/C 27 E] COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0037 1044 6,449 00 0037 2100 5,274 00 0037 4951 15 00 0037 5022 5,191 00 0990 6301 6,381 00 0990 6301 6,381 00 1060 1011 Dept 0147 210,253 00 1070 2310 700,864 00 1060 3505 109,487 00 1060 4951 1,344 00 1065 5022 977,940 00 0990 6301 1,357,720 00 0990 6301 1,357,720 00 0791 2310 2,827 00 0791 3510 4,197,254 00 TOTALS 4-, �, 00 TW)4,W 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: DATE r 9 COUNTY ADM ISTRATO BY: DATE—I�6 BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: PH Barts i ta,Me*of ft Bind dL' Suoervbm and County Adn0istratw SIGNA E TITLE ATE APPROPRIATION APOO��� BY: DATE 10111q(,0 ADJ.JOURNAL NO. (Deputy) (M129 Rev 2B6) AUDITOR-CONTROLLER USE ONLY%• CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT XO BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 3120 1011 Dept 0308 230,821 00 00 3120 2284 13,789 00 3065 3313 322,386 00 3060 4951 3,186 00 3120 4952 413 00 3085 5022 11,063 00 0990 6301 90,692 00 0990 6301 90,692 00 3305 1044 Dept 0335 15,168 00 3305 2275 1,038 00 3305 4951 505 00 3305 4953 1,458 00 0990 6301 13,177 00 0990 6301 13,177 00 0674 2310 Fund 110800 649 00 0993 6301 649 00 0993 6301 649 00 TOTALS 3€Z,407 001 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: i COUNTY ADMI ISTRATOR: BY: DATE / (� BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: �n O 99"elor,_Clerk Of the gmd 01 Y_T/ CliflPrVlcrVo 2n,' f SIG RE TITL ATLE ` / APPROPRIATION APOOU^S BY: DATE 1011 A', ADJ.JOURNAL NO. (Deputy) (M129 Rev 2/86) AUDITOR-CONTROLLER USE ONLY C•3► CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT XD BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 4861 1014 Fund 140100 Dept 0841 425 00 4841 2285 55,283 00 4841 3560 1,734,648 00 4875 4673 Fund 140100 Dept 0843 511,600 00 4855 . 4679 742,400 00 4873 4681 450,000 00 4875 4680 86,356 00 0540 1011 Fund 145000 88,980 00 0540 2866 2,165,631 00 0540 2874 2,354,722 00 0853 3505 200,000 00 0853 4502 850,000 00 0853 4513 450,000 00 0853 4951 1,010,000 00 0853 4954 340,000 00 0853 4999 1,435,000 00 0853 4580 324,334 00 0853 4500 1 1 00 TOTALS X399;,90 100 1 &'4%q-'mj 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: �2��—y DATE 9 COUN ADMI t TRATO BY: DATE BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: —)") PW 8atdhelor,Clerk of the Board M tens and County Administrator SIGNA E TITLE TE T APPROPRIATION APOO BY: DATE 4'ct - I 1 19 ADJ.JOURNAL NO. 67 (Deputy) (M129 Rev 2/88) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT k❑ BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0860 2857 Fund 146000 113,705 00 4401 4040 Dept 0111 558,767 00 4419 4373 45,856 00 4419 4103 49,931 00 4421 4105 16,660 00 4405 4138 20,000 00 4401 4140 181,840 00 4405 4174 99,189 00 4423 4221 15,922 00 4405 4351 71,306 00 4423 4368 86,361 00 4423 4370 9,643 00 0990 6301 53,771 00 0990 6301 53,771 00 0362 1011 2,050 00 0362 2310 4,377 00 0362 5022 100 00 0579 1011 1 00 0579 2100 196 00 0026 1011 37,329 00 TOTALSfiwml 001 776,6n 00 APPROVED EXPLANATION OF REQUEST AUDITOR-C BY: --w'"" DATE %ate CBOU �ISTRATCE. DATE BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: P9+�Batchelor, Clerk of the Board Of �p Suverttst '9 and County AdminL*atOr SIG AT E TITLE DATE � ' APPROPRIATION APOO BY: DATE li` • 9��+' ADJ.JOURNAL NO. eputY) (M129 Rev 2/86) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENTX❑ BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0026 2314 40,656 00 0026 3515 32 00 0026 4951 750 00 0026 5022 61,985 00 1696 1061 Dept 0145 653,729 00 2892 1011 Dept 0245 248,073 00 2892 2284 22,277 00 2892 4951 54,556 00 2895 4953 16,585 00 2895 5022 303,119 00 0990 6301 6,182 00 0990 6301 6,182 00 0238 2351 7,917 00 0243 1011 160,618 00 0243 2310 154,894 00 0243 3505 4,000 00 0243 5022 70 00 3255 3580 Dept 0325 319,359 00 TOTALSI 36 001 n7-,Wl 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY:%3 2 _ DATE�s COUNTY ADMI STRATO BY: DATE BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: MM 8fthetor, Clerk of the BoW of curwrvirmv W Cminty Administrator / I NAT E TITLE TE J/��✓, PPROPRIATION APOO BY: DATE�e i�l 99(� ADJ.JOURNAL NO. (Deputy) (M129 Rev 2186) AUDITOR-CONTROLLER USE ONLY C CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT E BOARD OF SUPERVISORS T/C 27 E] COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0301 1011 3 00 0460 1011 4 00 0452 4953 10 00 0463 1011 1 00 0460 4951 1 00 0467 4951 1 00 1807 1013 Fund 111600 Dept 0589 492,144 00 1804 2150 88,637 00 5105 1011 Dept 0500 397,011 00 5000 2310 2,025,278 00 5000 3316 394,802 00 5000 4951 348,124 00 5000 4953 14,859 00 5000 5022 165,723 00 5516 3312 Dept 0515 1,494,363 00 0541 2822 Fund 145100 564,350 00 TOTALS 2;420;090 00 3;465,-m 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: i'C DATE �aG COUNTY ADMI IISTRATOR: BY: DATErt C� BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS N0: PM18afchetor, Clerk of the Roml d Suoervim and County Administra* IGNA TITLE ATE APPROPRIATION APOO �� BY: DATE L� lI �gq ADJ.JOURNAL NO. (Deputy) (M129 Rev 2186) AUDITOR-CONTROLLER USE ONLY G. CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT K BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1692 2315 Dept 0025 498,026 00 1691 4951 140,277 00 1691 4953 14,565 00 1691 4956 10,104 00 1429 1011 Dept 0588 153,041 00 1426 2310 152,707 00 1492 4951 10,626 00 - 1482 5022 264,655 00 0248 2313 941 00 0248 4951 941 00 TOTALS 32$,554 00 046.,- 9 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: ) /� BY: DATE COUNT ADMI STRATOR: I BY: q" DATE BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: ' _ PAtt B*hetor,Cleric of the Board of SunOrvism and County Administrator SIGNAT RLE D � PROPRIATION APOO BY: \ DATE I g�(D ADJ.JOURNAL NO. (Deputy) (M 129 Rev 2186) AUDITOR-CONTROLLER USE ONLY J CONTRA COSTA COUNTY t FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENTG� © BOARD OF SUPERVISORS TIC 27 E] COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Superior Court/Clerk(0201)8 Municipal Courts (0221) EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 2073 1011 Permanent Salaries 428,876 00 2073 2310 Professional/Specialized Svcs 626,781 00 2073 3505 Long Term Debt 22,740 00 2073 4952 Institutional Equip 8 Furniture 12,023 00 2073 5022 Interdepartmental Charges 25,514 00 2273 1011 Permanent Salaries 122,278 00 2273 3505 Long Term Debt 41,589 00 2273 4952 Institutional Equip 8 Furniture 19,166 00 2273 5022 Interdepartmental Charges 75 00 TOTALS1 649,521 00 649,521 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: Realign Trial Court Trust Fund appropriations to reflect activity. BY: DATE_ COUNTY ADMI ISTRATOR: / BY: C-"`O ,^ DATE �� b BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: P"Bit bft, Clerk Of the%sM Of Budget 8 Proj Coord 8/30/96 SurwrvivVP anO Countv Administrator SIGNATURE TITLE DATE f APPROPRIATION APOO . 4?5� BY: DATE Oe,�. �� 9glO ADJ.JOURNAL NO. (Ml 29 Rev 2/86) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 C ACCOUNT CODING REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 1100 9122 Dept 0001 23,030 00 00 1200 9895 Dept 0003 105,681 00 0030 9647 72,200 00 0037 9595 6,381 00 1060 9875 Dept 0147 1,357,720 00 2892 9595 Dept 0245 6,182 00 3060 9255 Dept 0308 90,692 00 3315 9895 Dept 0335 13,177 00 0006 9218 Fund 110800 649 00 0791 9967 Fund 135000 4,200,081 00 0860 8337 Fund 1460000 113,705 00 4401 9967 Dept 0111 53,771 00 1802 9432 Fund 111600 Dept 0589 580,781 00 0541 8181 Fund 145100 564,350 00 TOTALS 7,188,4001001 0100 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTRO ER: BY: DATE Z1, 9y COUN DMIN TRATOR�:' n BY: "�"'� DATE—f BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: ' Phil Batchelor,Clerk of the Board of /,gz Smoervtm and County Administrator ATURE TITLE DATE J ENUE ADJ. RAOO BY: A a DATE�C' �, /�9�' JOURNAL NO. eputy) (M 8134 Rev.2/86)