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Home My WebLink AboutMINUTES - 11142000 - C59-C63 AUDITOR-CONTROLLER USE ONLY�� CONTRA COSTA COUNT' / FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT iJ.+y T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BU 0111 (ELANT ACO-GEN FUNDI 4405 4199 VARIOUS ALTERATIONS 3089307.00 0990 6301 RESERVE FOR CONTINGENCIES 3089307.00 0990 6301 APPROPRIABLE NEW REVENUE 308,307.00 TOTALS: $308,307.00 $ 616,614.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO APPROPRIATE REVENUE FROM By: / ' Date: ,�z STULL vs BANK OF AMERICA SETTLEMENT TO PLANT ACQUISITION COUNTY10MINISrRA-fOR 00 By: Date: ' BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,CANCIAMIUA NO: Phil Batchelor,Clerk of the Board of pwtiss rs and can pdministrator sI NA E TITLE DATE felqBy: ate4' /'' APPROPRIATION (M et .. ) ADJ. JOURNAL NO. APOO y '' CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DE:CREASE> ACCOUNT BU 0111 (PLANT ACO-GEN ED) 4405 9969 INDEMNIFYING PROCEEDS 308,307.00 TOTALS. $ 308,307.00 APPROVED EXPLANATION OF REQUEST TO APPROPRIATE REVENUE RECEIVED AUDITOR-CONTROLLER FROM THE STULL vs BANK OF AMERICA By: Date: c> >7h SETTLEMENT FOR VARIOUS CAPITAL PROJECTS. CO DMINISR/,#/A ;&7jp-7'A.0 40—P By:�jm& Date: BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, "YES: GERBER,DESAULNIER,CANCIAMIUA A�;e NO: 12(Z et Phil Bakholor,Clerk of the soerd of SIGNAJORE DATE ervlmrs and Co my A inistretor / By: Date: t''( REVENUE ADJ. (M 7 Rev.2/88) JOURNAL NO. RAOO �50 � �� AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY ,r�GI FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT TIC 27 � BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE BUB-ACCOUNT B110111 (PLANI A CI►„^GEN FUND) 441.9 4376 597 CENTER AVE BLDG IMPS 1569889.00 0990 6301 RESERVE FOR CONTINGENCIES 156,889.00 0990 6301 APPROPRIABLE NEW REVENUE 1569889.00 TOTALS: $ 1569889.00 $ 3139778.00 APPROVED EXPLANATION OF REQUEST TO APPROPRIATE FUNDS FOR VARIOUS VVAe. AUDITOR-CONTROLLER H LPL -IMPROVEMENTS TO 597 CENTER By: �`�", 't'� ___ Date: '/ r AVE, MARTINEZ. FUNDING IS FROM CERTIFICATES OF PARTICIPATION (1998 COU N MINiST RCCCPFA REFUNDING COP). By; Date: BOARD OF SUPERVISORS EBERDSU�IE , CI YES: NO: GR # EALRCANCIOUA A'I / / a $iGNATu 7tTL€ DATE Phll Batchelor,Clara of the Board a1 _Smprvlsora and spa ty A InIalrator �/ APPROPRIATION By: Date ADJ. JOURNAL NO. APOO CONTRA COSTA COUNTY ESTIMATES? REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BE 0111 (PLANI ACO-GEN ED) 4419 9895 MISC CURRENT SERVICES 1569889.00 TOTALS: $ 156,889.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTR LLER TO APPROPRIATE ESTIMATED REVENUES By: =' Date: �. FROM THE 1998 CCCPFA CERTIFICATES OF 7-7 PARTICIPATION FOR VARIOUS BUILDING COUNTY INIS IMPROVEMENTS TO 597 CENTER AVE, By: Date: f MARTINEZ. BOARD OF SUPERVISORS SURRVISORS GIOIA,UILKI K YES: BERBER,DESAULNIER,CANCIAMIUA Ali Batchelor,Clerk of the Board of j f Supervisors and Chu Administrator TITLE DATE By; REVENUE AM { 134 Rev.2186) JOURNAL.NO. RAOO AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY Gi'/ FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BU 0111 (PL NT ACO-GEN FUNDI 4419 4142 1034 OAK GROVE RD IMPS 291209000.00 0990 6301 RESERVE FOR CONTINGENCIES 291209000.00 0990 6301 APPROPRIABLE NEW REVENUE 291209000.00 TOTALS: $2,120,000. 00 $4,240,000.00 APPROVED EXPLANATION OF REQUEST TO APPROPRIATE EXPENDITURES FOR AUDITOR-CO LER VARIOUS IMPS TO 1034 OAK GROVE RD, By: Date: ,I CONCORD. FUNDING IS FROM THE 2000 FACILITY LEASE FOR IMPS TO THE BLDG. COUNTY MINISTRAT By: Date: f �� BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, / YES: GERBER,OESAULNIER,CANCIAMILlA CF4 1W1�Jj 4a NO. Ph1!Batchelor,Clerk of the Board of SIGNU E TITLE DATE Supervisors and Coun Administrator / —/ � APPROPRIATION By: Date: l r►_ � ADJ. JOURNAL NO. APOO 1-011 8134 Rev.2/86) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE -cDECREASE> ACCOUNT BU 0111 (PLANT _A_CQ-GEN FD) 4419 9895 MISC CURRENT SERVICES 291209000.00 TOTALS: $ 2,120,000.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO APPROPRIATE ESTIMATED REVENUE By: ,�- -- Date: FROM FACILITY LEASE TRUSTEE FOR IMPROVEMENTS TO 1034 OAK. GROVE RD, COUNTY DMINISTPATOR CONCORD. AJ By: Date: BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA` YES: GERBER,DESAULNIER,CANCIAMIUA NO: nil Batchelor,Clerk of the Board of ?kf 61 /t/cD uperilaor$and County A Inldrator / t 51C3NA WIRE TITLE DA'T'E By: Date:�/ ( �1 Rev.tips) REVENUE ADJ. JOURNAL NO. RAOOl�ti AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY G►' F,,,�.aPPRovat.NEEDlwDBY: APPROPRIATION ADJUSTMENT TIC 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT. GENERAL SERVICES ORGANIZATION EXPENOrruRE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BU 0111 (EI,ANT" ACQ-GEN EL 4431 4363 CONCORD VETS LIFT 30,000.00 BUD UNIT 0077(EKY I!RQP1 4308 2262 OCCUPANCY COSTS 309000.00 TOTALS: $ 309000.00 $ 305000.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO TRANSFER FUNDS TO INSTALL A LIFT By; =', Date: /0 ez, FOR THE CONCORD VETERANS BUILDING AT 2290 WILLOW PASS ROAD, CONCORD. COUNTY'jjkDMINIST TO By: r , Date: `� 4► BOARD OF SUPERVISORS SUPERVISORS GIDIA,UILKWX YES: GERBER,DESAULNIER,CANCIAMIM NO: Deputy Director of Phil Batchelor,Clerk of the Board of General Services 10/17100 Supervl>lort and County Adminl*ator { sls�ru TME DATE By: _ Dater APPROPRIATION _ $' Rev. ' ADJ. JOURNAL NO. APOO (J j�'�f AGENDA DATE NOVEMBER 14, 2000 ITEM NO. .63 BACKGROUND NOT AVAILABLE AT THE TIME AGENDA PACKET COMPILED INFOR.iVIATION FOR THIS ITEM PREVIOUSLY FURNISHED ORAL REPORT TO BE GIVEN AT BOARD MEETING ERROR IN NLgvfBERING AGENDA ITEM X DELETED : DOCUMENTS ON FILE WITH CLERK PUBLIC COMMENT AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY + Iw/ FINAL APPROVAL NEEDED 9Y: APPROPRIATION ADJUSTMENT 6 � TIC 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BU 0465 (HOSPITAL SUBSI .)a 0465 3570 CONTRIB TO ENTERPRISE FUND 500,000.00 0990 6301 RESERVE FOR. CONTINGENCIES 5009000.00 0990 6301 APPROPRIABLE NEW REVENUE 5009000.00 BE 0853 (HLT_H_ SVCS PLANT ACQ) 01-5 4604 LMCH RENOVATION 5009000.00 0995 6301 RESERVE FOR CONTINGENCIES 500,000.00 0995 6301 APPROPRIABLE NEW REVENUE 5009000.00 TOTALS: $ 1,000,000.00 $2,000,000.00 APPROVED EXPLANATION OF REQUEST TO APPROPRIATE DONATIONSVROM AUD R-CONTROLLER TOSCO AS A SUBSIDY TO THE HOSPITAL By: Date: �a?� FOR LMCH TENANT IMPS. COUNTY A INI R By: Date: wV la/ BOARD OF SUPERVISORS SUPERVISORS GIAIA,UI A, YES: BERBER,GESAULNIER,CANC ILLA NO: SiGNA TITLE DATE Phil Batchelor,Cleric of the Board of Supervisors end County Adminl*ator APPROPRIATION By Date: ADJ. JOURNAL NO. APOO 5LJI,� tM apse Rev.tiael CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0111 (MANI ACO-GEN ]ED) 4419 9965 RESTRICTED DONATIONS 500,000.00 BU 0853 HEALTH SVCS CAPITAL 6973 8381 HOSPITAL SUBSIDY 5009000.00 TOTALS: $ 1,000,000.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO APPROPRIATE TOSCO REFINERY By: -s�--�-- Date: DONATIONS FOR FY 00/01 TOWARD THE LOS MEDANOS COMM HOSP IMPS PROJECT. COUNTY MINISTRA R �+ �a B . ;Date: BOARD SU VISORS YES: $tRRVISORS G ILK9^ GERBER,DESAULNIER, IAMILLA NO: PhD Batchelor,Clerk of the Board o Supervisors and County Administrator SIGNATURE TITLE DATE By: Date: REVENUE ADJ. (M 8134 Rev.2188) JOURNAL NO. RA00 �%