HomeMy WebLinkAboutMINUTES - 01211997 - C17 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 AB-75 SPECIAL REVENUE FUND (113700)
ORGANIZATION EXPENDITURE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
DEPT 0469
6061 2310 HOSP SVCS-CTY HOSP 96197 115,412.00
6062 2310 HOSP SVCS-NCNTY HOSP 96/97 89,612.00
DEPT 0468
6041 2310 HOSP SVCS-CTY HSP 95/96 1,561.00
6042 2310 HOSP SVCS-NONCO HOSP 95/96 158,788.00
6047 2310 OTHER HEALTH SVCS 95/96 160,349.00
TOTALS 249,961.00 275,761.00
APPROVED EXPLANATION OF REQUEST TC271137
A DITOR-CONTROLLER TO ADJUST FY 96/97 APPRPRIATION FOR FUND 1137,
AB-75 SPECIAL REVENUE FUND BASED ON ALLOCATION
dB-y. - Date 9? NOTICE FR THE STATE (8/12/96).
COUNTY ADMINI TRATOR TO REAPPROPRIATE $160,349 OF FY 95/96 TOBACCO TAX
By: V--
Date
FUND NOT YET EXPENDED AT 6/30/96.
J SUMMARY:
BOARD OF SUPERVISORS Expenditure Increase(Decrease) $25,800.00
SUPERVISORS ROGERS.UILKEMA, Revenue Increase(Decrease) 25,800.00
YES: GERBER,DESAULNIER,CANCIAMILLA Fund Balance Increase(Decrease) $0.00
NO: NOA1 C
r
W Batchelor, Clsrk of the Board of
Werviscrs and Cosnty Administrator '
HSD Controller - tit.
SIGNATURE
By: Date 01-30-9 TITLE DATE
APPROPRIATION APOO
(M 129 Rev 2/88) SEE INSTRUCTIONS ON REVERSE SIDE ADJ.JOURNAL NO.
017
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
BUDGET UNIT:
ACCOUNT CODING AB-75 SPECIAL REVENUE FUND (113 700)
ORGANIZATION REVENUE
SUB-ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE
DEPT 0469
6061 9181 HOSP SVCS-CNTY HOSP 96/97 115,412.00
6062 9181 HOSP SVCS-NCNTY HSP 96/97 89,612.00
TOTALS 115,412.00 89,612.00
APPROVED EXPLANATION OF REQUEST TC241137
AUDITOR-CONTROLLER , TO ADJUST APPROPRIATION FOR FISCAL YEAR 1996/97
FOR AB-75 SPECIAL REVENUE FUND BASED ON
By: Date /—G -5P7- ALLOCATION NOTICE FR THE STATE(8/12/96)
COUNTY ADfjlNISTRATOR
Revenue Increase(Decrease) $25,800
By: Date r s f 7 Expense litcrease(Decrease) 25,800.00
Fund Balance Increase(Derease) $0.00
BOARD O UggESEOSOSR IRGGERR
UILKEMA,
YES: GERBER,DESAULNIER,CANCIAMILLA
NO: NONE
pW 8atchetor, Clerk of the Board of
$Itpenrisors and County Administrator
J HSD Controller
' Date - ,1I SIGNATURE TITLE DATE
APPROPRIATION RAOO !—�OtZ_
ADJ.JOUR NO.
(M 8134 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE