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HomeMy WebLinkAboutMINUTES - 02272001 - C.26 A A B C D E F G H 1 Hospital Subsidy Worksheet 2 --- -- - -- - FY 00/0-1 --- 3 1 st Quarter (Additional) 5 I I 6 Dept 1 301 450 1 460- - 452 463 466 -467 451 7 I I 8 1000's -94,503; 522,000' -12,000 -36,000 78,506 -80,892 -8,195 9 2000's 1 =58,8221 -8,500 49,5001- 205,000 248,1441 -225,824 9,184 10 3000's - - _� -� - I_ 11 4000s ; _ 708 12 5000's 228,325 -- - �- 900 1 -179,4131 -13,229 -989 13 exp j 75,0001_513,5001- -62,400 01 169,000 _147,2371 -319,2371 0 14 rev 75,000; 513,500 -62,400 1 169,000 147,2371 -319,2371 15 net _ 0 _ 01 01 0�- �0 _ 01 01 0 17 18 SB855 VLF FLEET 1 PLANT j 1 Subsidy 19 Dept 465 ! 005- 063 I 111467 465 24 - - - i -�.._ i 452 21 1000's 467 22 2000's - -- - ---. -�..-_. I_ 451 23 3000's j _ _ -�- j 1 466 24'4000's - - - 1 301 I 25 5000's _ 1 I 4501 26 exp - I_ 0; - 01 Oi 01... 01 - j 4601 27 rev ' 1 1 1 463 28 net 01 0! 01 0! 0 ! 0631 29 30 I 1 ! 31 32 Dept 540 - j 853 - 860 - -863 I 1 1 33 1 34 1000's _616,109 -164,5731 -i j 01 35 2000's -404,450' - 634,479! 36 3000'- 1 8,000,000! _ I __1 37 4000's 38 exp 8,211,6591101 469,9061 0 _ 39 rev 8,211,6591 469,906 I 40 rev (f b) ; I 41 subsidy - 1 - --- -i - -0 i — 42 net ! 01 0 0 ---1--- -- -�. - 43 _.- - i Approp Adj:1 51011 45 -'- —'r--- I _-. . �- Adj JV: N/Aj 46 47 i HIthsub.xls SBIQTR01-A 1/18/01 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 L,nj Board of Supervisors ElCounty Administrator BUDGET UNIT: ACCOUNT CODING AB-75 SPECIAL REVENUE FUND(113700) SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE DEPT 0469 2310 HOSP SVCS-CNTY HOSP 00/01 2,008,802.00 6061 2310 HOSP SVCS-CNTY HOSP 00/01 1,233,665.00 6062 2310 HOSP SVCS-NONCNTY HOSP 00/01 121,052.00 6064 2310 PHY SVCS-NEW CNTRCT 00/01 37,146.00 6065 2310 PHY-EMERG MED SVCS 00/01 37,146.00 6067 2310 OTHR HLTH SVCS 00/01 174,478.00 TOTALS 2,008,802.00 1,603,487.00 APPROVED EXPLANATION OF REQUEST TC271137 AUDITOR-CONTROLLER TO APPROPRIATE FY 00/01 AB75 SPECIAL REVENUE FUNDS REFLECTING THE MOST CURRENT PROJECTION FOR FY 00/01,ADJUSTING By: `� Date l�/� ��� EXPENSES TO THEIR CORRECT ORG.#'S. COUNTY ADMIN I TRATOR Revenue Increasc(Decrease) ($405,315.00) By: Dat /6 Expense Increase(Decrcase) (405,315.00) Fund Balance Increase(Decrease) $0.00 BOARD OF SUIF RVISORS YES: SUPERVISORS GIOIA,UILKEMA, . GERBER,DESAULNIER,GLOVER NO: #jodf- APbeur!asoma ASsmiv. Nvo-c— C-HSD Controller Y" SIGNATURE By: Date 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 AB-75 SPECIAL REVENUE FUND(1137000) ORGANIZATION REVENUE SUB-ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> DEPT 0469 6033 9326 HOSP SVCS-CNTY HOSP 00/01 2,008,802.00 6061 9326 HOSP SVCS-CNTY HOSP 00/01 1,233,665.00 6062 9326 HOSP SVCS-NCNTY HOSP 00/01 121,052.00 6064 9326 PHY SVCS-NEW CNTRCT 00/01 37,146.00 6065 9326 PHY-EMERG MED SVCS 00/01 37,146.00 6067 9326 OTHR HLTH SVCS 00/01 174,478.00 TOTALS 1,603,487.00 2,008,802.00 APPROVED EXPLANATION OF REQUEST TC241137 AUDITOR-CONTROLLER TO REFLECT MOST CURRENT PROJECTIONS FOR AB-75 SPECIAL REVENUE FUNDS,FY 00/01,ADJUSTING REVENUES TO THEIR By: Dale/-/tl a/ CORRECT ORG.#'S. COUNTY ADMIN S RATOR Revenue Increase(Decrease) ($405,315.00) By: Dal /(d Expense Increase(Decrease) (405,315.00) Fund Balance Increase(Decrease) $0.00 BOARD OF SUPE VISORS YES: SUPERVISORS GIOIA,UILKEMA, GERBER,DESAULNIER,GLOVER NO: U0 04— A651•A10. iv::, ,; ;e B and of J1 suR= SOiS 0'-, ';r HSD Controller �n ..By- Date !I E - e SIGNATURE TITLE DAT�.l.lAl� i APPROPRIATION RAOO 5101 ADJ.JOURNAL NO. (M 8134 Rev 2186) SEE INSTRUCTIONS ON REVERSE SIDE AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT �y T/C 27 DQ BOARD OF SUPERVISORS COUNTY ADMINISTRATOR BUDGET UNIT: ACCOUNT CODING HSD-EF 1 145000 (0540) Pagc 1 of l ORGANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 6550 3580 Contributions to Other Agencies 8,000,000.00 0995 6301 Reserve for Contigencies 8,000,000.00 0995 6301 Appropriable.New Revenue 8,000,000.00 TOTAL 8,000,000.00 j 16,000,000.00 APPROVED EXPLANATION OF REQUEST TC27EF1 AUDITOR-CONTROLLER TO ADJUST APPROPRIATION FOR FISCAL YEAR 2000/2001 By: Date Summary: COUNTY ADMINI TRATOR Expenditure Increase(Decrease) $8,000,000 Revenue Increase(Decrease) 8,000,000 By: Date Co.Contrib.Increase(Decrease) $0 BOARD OF SUPRVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER NO:A kPf— A8wx, Ago� ASSTAcIJ:Lso&hf-- F;:1 C il"h0Or, C!e !r of the Board of ral H.S.D.Controller SUP rsarIENL a SIGNATURE TITLE DATE BY: d Date 0` APPROPRIATION APOO 6ID1 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 a COUNTY ADMINISTRATOR BUDGET UNIT: ACCOUNT CODING ENTERPRISE FUND 1 - 145000 (0540) ORGANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 6200 1011 Permanent Salaries 847,734.00 6200 .1013 Temp Salaries 333,571.00 6200 1014 Permanent OT 73,066.00 6200 1015 Deferred Comp 7,390.00 6200 1016 Hrly Phys Salaries 259,681.00 6200 1017 Perm Phys Salaries 68,646.00 6200 1018 Perm Phys Addl Duty 35,020.00 6200 1042 FICA 40,875.00 6200 1044 Retirement Expe 37,749.00 6200 1060 Empl Group Ins 100,334.00 6200 1061 Retiree Health Ins 55,232.00 6200 1063 Unempl Ins 935.00 6200 1070 Workers Comp Ins 23,560.00 6200 2866 Other Purch Svcs 405,198.00 6200 2884 Interest Expense 748.00 0995 6301 Reserve for Contingencies 211,659.00 0995 6301 Appropriable New Revenue 211,659.00 SUB-TOTAL 1,250,699.00 1,462,358.00 APPROVED EXPLANATION OF REQUEST tc27 AUDITOR-CONTROLLER To adjust appropriation for FY 2000/01 for Enterprise Fund 1 By: /C Date 1-1 8-Ol COUN MI S BATOR Revenue Increase(Decrease) $211,659.00 /l6/ Expense Increase(Decrease) 211,659.00 By: _ Date�— Co.Contribution Increase(Decrease) 0.00 BOARD OF S ERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER NO: A-ko 014— AO%JJ T'. i 0 V-e- 'V* AJO APtil Puilch!36, Clerk of the Bwrd o1 ,, 'HSDControllcr I.4,01 Supev'i—rs arid" SIGNATURE TITLE DATE ey: , Dale APPROPRIATION APOO \,�/0/ ADJ.JOURNAL NO. (M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT T/C 27 [ ] Board Of Supervisors 0 County Administrator ACCOUNT CODING BUDGET UNIT s . Health Services-Mental Health 0467 Pae 1 of 1 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE > INCREASE 5901 1016 Hrly Phys Salaries 117,034 5901 1017 Perm Phys Salaries 149,834 i 5901 1044 Retirement Expense 173,713 5901 1060 Employee Group Insurance 20,000 'tE3 5901 1070 Workers Comp. Insurance 105,621 5901 2111 Telephone Exchange Service 51,720 'QQ 5901 2251 Computer Software Costs 655 °Qk[ 5901 2262 Occupancy Costs- Bldg. 358 04' 5901 2320 Outside Medical Services 1,075,623 'i'tIQ 5901 2321 County Hospital Services 1,354,180 f)�#j 5901 4951 Office Equipment 708 00 5901 5021 IntraFund Trans -Salaries 13,229 tJ 0990 6301 Reserve for Contingencies 319,237 <0(} 0990 6301 Appropriable New Revenue 319,237 <Di 2,010,193 <:0(}> 1 690 956 :::"00.:".,. ... Approved EXPLANATION OF REQUEST AUDITOR- CONTROLLER To adjust Appropriation for projected Expenditures By: Date: I-1Y'a! for FY 2000-01 Summary: COUNTY ADMI ISTRATOR Expenditure Decrease $319,237 .00 Revenue Decrease (319,237) .00 By: Dat /` 0 County Contribution $0 .00 Adjust salaries &benefits, services and supplies accounts BOARD OF SUPERVISORS based on most current estimates; appropriate additional SAMHSA SUPERVISORS GIOIA,UILKEMA, revenues for Spirit of Caring Program. There is no additional YES: GERBER,DESAULNIER,GLOVER county cost as a result of this adjustment. Aweor- Aso 4pf— NO: AJlrow- { fA10-."00*— - : HSD Controller Nhi! BatChslor, Clerh of the Board 6f SIGNATURE TITLE DATE Su =-vis:,r rid Cc ir ` drn:nistrator GEORGE WASHNAK B ° Date• 0 Appropriation AP00 1,5101 aprad0lb.xls Adj. Journal No. 12/5/00 AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT T/C 27 1:91 Board Of Supervisors E] County Administrator ACCOUNT CODING BUDGET UNIT(s): Health Services-Substance Abuse(0466) Page 1 of 2 EXPENSE ORG'N. SUB-ACCT EXPENDITURE ACCOUNT DECSRIPTION < DECREASE > INCREASE 5900 1011 Permanent Salaries 114,977 '00. 5900 1013 Temporary Salaries 14,407 ''00 5900 1014 Permanent Overtime 9,955 00 ; 5900 1015 Deferred Compensation 490 `00: 5900 1019 Comp. Ins. Recoveries 34,329 ifj( 5900 1042 F.I.C.A. 43,888 00 5900 1044 Retirement Expense 74,568 5900 1060 Employee Group Insurance 20,714 :'..0& 5900 1063 Unemployment Insurance 1,853 `00` 5900 1070 Workers Comp. Insurance 18,223 :Op< 5900 1081 Labor Rec'd/Provided 19,252 00 5900 2100 Office Expense 6,278 'sf)p 5900 2102 Books, Periodicals, Subs. 58,722 0.0'; 5900 2110 Communications 13,731 ....0.0.. 5900 2111 Telephone Exchange Service 24,832 00 5900 2131 Minor Equipment 11,399 £IQ' 5900 2132 Minor Equipment-Computers 6,300 IOt# 5900 2141 Pharmaceutical Supplies 8 00ii 5900. 2150 Food 1,389 s'OO,i 5900 2160 Clothing &Personal Supplies 4,007 QQ 5900 2170 Household Expense 2,263 >OD 5900 2190 Publications&Legal Notices 800 ::;COQ:::; 5900 2200 Memberships 3,835 QQ. 5900 2250 Rents &Leases - Equipment 17,526 '00 5900 2251 Computer Software Costs 4,097 Op 5900 2260 Rents &Leases - Property 498 OG3 AUDITOR CONTROLLER USE ONLY • CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION AD]USTMENT T/C 27 11,5�1 Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT(s): Health Services-Substance Abuse(0466) Page 2 of 2 EXPENSE ORG'N. SUB-ACCT EXPENDITURE ACCOUNT DECSRIPTION < DECREASE > INCREASE ` 5900 2262 Occupancy Costs-Bldg. 52,947 0 5900 2270 Maintenance- Equipment 523 :0l]>: 5900 2272 Central Garage Gasoline/Oil 88 fli3:: 5900 2275 Rprs-Accidents/Vandalism 2,300 '00 5900 2281 Maintenance - Building 5,232 5900 2282 Grounds Maintenance 236 <00<> 5900 2300 Transportation &Travel 2,033 ':;gip:: 5900 2301 Auto Mileage 2,909 #.9:: 5900 2302 Use of County Equipment 43,172 5900 2303 Other Travel Employees 18,263 . 5900 2305 Freight Drayage Express 677 5900 2310 Professional/Speclzd Svcs. 175,223 °flQ 5900 2314 Contracted Temporary Help 91000 #4 5900 2320 Outside Medical Services 323,891 <{)0[ 5900 2476 Recreation 329 : 01)> 5900 2477 Educational Supplies&Courses 3,145 a4;::; 5900 2479 Other Spl Dpmtal Exp 7,227 » Q : 5900 5021 IntraFund Trans - Salaries 179,413 i3: 0990 6301 Reserve for Contingencies 147,237 p[3::; 0990 6301 Appropriable New Revenue 147,237 b:0€ 741,093 ;.a :i; 888,330 Approved EXPLANATION OF REQUEST AUDITOR - CONTROLLER By: Date:/-/5-Z?/ To adjust Appropriation for projected Expenditures for FY 2000-01 Summary: COUNTY-ADMINISTRATOR Expenditure Increase $147,237 .00 By: Dat /L 6/ Revenue Increase (147,237) .00 County Contribution Increase $0 .00 BOARD OF SUPERVISORS Adjust salaries&benefits, services &supplies accounts. based on most.current estimates; appropriate additional Medi-Cal YES: SUPERVISORS GIOIA,UILKEMA, revenues and State Grants for expanded substance abuse services. GERBER,DESAULNIER,GLOVER There is no additional county cost as as result of this adjustment. A gswr: NO: NoM.t- eJ`I Q6STAl,b:.Nouc. __.._..__._ HSD Controller 1- 4-01 Phi! l3atcll°lor , Clerk of the Board of SIGNATURE TITLE DATE Surer ^r5 ar= ,i FIs rat Date GEORGE WASHNAK By: 14 AM Appropriation APOO appr adj 01.x1s Adj. Journal No. 1716/00 11:02 AM AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT T/C 27 2� Board Of Supervisors Q County Administrator ACCOUNT CODING BUDGET UNIT(s): Health Services-Substance Abuse(0466) Page 1 of 2 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE > INCREASE 5900 1011 Permanent Salaries 114,977 : {l0 5900 1013 Temporary Salaries 14,407 gip::;; 5900 1014 Permanent Overtime 9,955aDi 5900 1015 Deferred Compensation 490 5900 1019 Comp. Ins..Recoveries 34,329 pq 5900 1042 F.I.C.A. 43,888 : 0.0' X. 5900 1044 Retirement Expense 74,568 £I( 5900 1060 Employee Group Insurance 20,714 ; 0,Q 5900 1063 Unemployment Insurance 1,853 tl>7 ' 5900 1070 Workers Comp. Insurance 18,223 4€ 5900 1081 Labor Rec'd/Provided 19,252 ; 0€ 5900 2100 Office Expense 6,278 [Op 5900 2102 Books, Periodicals, Subs. 58,722 : .0 5900 2110 Communications 13,731 : 5900 2111 Telephone Exchange Service 24,832 . Do 5900 2131 Minor Equipment 11,399ff ':':. 5900 2132 Minor Equipment-Computers 6,300 ;ot3 5900 2141 Pharmaceutical Supplies 8 5900. 2150 Food 1,389 0. 5900 2160 Clothing &Personal Supplies 4,007 3 5900 2170 Household Expense 2,263 `fll3'` 5900 2190 Publications &Legal Notices 800 £0(3 5900 2200 Memberships 3,835 0 5900 2250 Rents&Leases - Equipment 17,526 5900 2251 Computer Software Costs 4,097s4'' 5900 2260 Rents &Leases - Property 498 El(3 AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT T/C 27 D�l Board Of Supervisors Q County Administrator ACCOUNT CODING BUDGET UNIT(s): Health Services-Substance Abuse(0466) Page 2 of 2 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE > INCREASE £1Q 5900 2262 Occupancy Costs-Bldg. 52,947 5900 2270 Maintenance - Equipment 523 a < 5900 2272 Central Garage Gasoline/Oil 88 :;:€x,13;;:: 5900 2275 Rprs-Accidents/Vandalism 2,300 '>flQ< 5900 2281 Maintenance - Building 5,232 OQ j 5900 2282 Grounds Maintenance236 10> 5900 2300 Transportation &Travel 2,033 I'#x.Q' 5900 2301 Auto Mileage 2,909 ' €10 5900 2302 Use of County Equipment 43,172 5900 2303 Other Travel Employees 18,263 5900 2305 Freight Drayage Express 677 U <. 5900 2310 Professional/Speclzd Svcs. 175,223 Q:.. 5900 2314 Contracted Temporary Help 91000 ;€4> 5900 2320 Outside Medical Services 323,891 +5 5900 2476 Recreation 329 00> 5900 2477 Educational Supplies &Courses 3,145 :aQ 5900 2479 Other Spl Dpmtal Exp 7,227 ; {7.0` 5900 5021 IntraFund Trans - Salaries 179,413 ';t7;0 0990 6301 Reserve for Contingencies 147,237 0(3.. 0990 6301 Appropriable New Revenue 147,237 :'.'sb0 741,093 !0G. 888,330 €-0 Approved EXPLANATION OF REQUEST AUDITOR-- CONTROLLER By: L Date:/4'-12/ To adjust Appropriation for projected Expenditures for FY 2000-01 Summary: COUNTY ADM NISTRATOR By: 5 / Expenditure Increase $147,237 .00 l Dat . /6 p Revenue Increase (147,237) .00 County Contribution Increase $0 .00 BOARD OF SUPERVISORS Adjust salaries &benefits, services &supplies accounts SUPERVISORS GIOIA,UILKEMA, based on most current estimates; appropriate additional Medi-Cal YES: GERBER,DESAULNIER,GLOVER revenues and State Grants for expanded substance abuse services. AUEuT'� &po x) r, There is no additional county cost as as result of this adjustment. NO: vo&9,4- AftAlo' -:--- — HSD Controller p ! safc�.-:'r, 140l �! cf the Bo��d of SIGNATURE TITLE DATE Supe" i;'rS ai U" ..'y'% ' '�:fBtOr GEORGE WASHNAK By: Date: Appropriation AP00 appr adj 01.?ds Adj. Journal No. 12/6/00 11:02 AM AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT T/C 27 [ Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT: HSD — Public Health (0450) 0&0 6%3 Page 1 of 3 EXPENSE ORG'N. SUB-ACCP. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE > INCREASE 00 s0.. DEPT 0450 5750 1011 Permanent Salaries 533,668 00' 5750 1013 Temporary Salaries 192,200 0.0 5750 1015 Deferred Comp Cty Contrib 720':00 5750 1017 Perm Physicians Salaries38,000 00;;' 5750 1042 F.I.C.A. 147,399 00 5750 1044 Retirement Expense 9,456';00;;' 5750 1060 Employee Group Insurance 133,604 00 5750 1063 Unemployment Insurance 1,926'.00; 5750 1070 Workers Compensation Ins 106,600 00:. 5856 1011 Permanent Salaries 268,868 QQ 5750 1014 Permanent Overtime 18,000 QO`; 5856 1015 Deferred Comp Cty Contrib 720 .00:.. 5856 1042 F.I.C.A. 81,'699 .'00... 5820 1044 Retirement Expense 60 00; 5853 1044 Retirement Expense 19,674'.0o.. 5857 1044 Retirement Expense 43,660 QO 5856 1044 Retirement Expense 119,762 00; 5856 1060 Employee Group Insurance 87,204..00.. 5856 1063 Unemployment Insurance 1,926 00: 5750 2310 Non Cnty Prof Spclzd Svcs 315,500 00: 5750 2479 Other Special Dpmtal Exp 52,000_00 5750 2100 Office Expense 100,000 00 : 5750 2132 Minor Computer Equipment 28,000':.00:;: 5750 2141 Pharmaceutical supplies 20,000..OQ 5750 2180 Agricultural Expense 6,000 00. 5750 2190 Publicatns&Legl Notices 6,000 .06. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT T/C 27 ] Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNITS: HSD—Pub. Hlth.(0450),CCS(0460), Hornless Pg.(0463) Page 2 of 3 EXPENSE ORG'N. SUB-ACCs. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE > INCREASE DEPARTMENT 0450,Continued QO. 00: ........ ....:.:... 5750 2262 Bldg Occupancy Costs 107,000 00` 5750 2284 Requested Maintanance 6,000 00. 5750 2303 Other Travel Employees 18,000 00: 5750 2314 Contracted Temporary Help 27,000 00 5750 2320 Outside Medical Services 19,000 ..00. 5750 2477 Ed Supplies And Courses 18,0004.00.. 5750 2490 Misc Services&Supplies 21,000 q0 DEPT 0460 5890 . 1016 Hourly Physicial Salaries 10,000';00::;' 5890 1060 Employee Group Insurance 25,000 00< 5890 1013 Temporary Salaries 22,000 :.00:. 5890 1019 Comp/SDI Recovery 16,000 ..00.. 5890 1070 Workers Compensation Ins 9,000 ..00.. 5890 2310 Non Cnty Prof Spclzd Svcs 16,000 QO 5890 2100 Office Expense 1,500 ..00. 5890 2140 Medical&Lab Supplies 1,000 ..00.. 5890 2190 Publicatns&Legl Notices 1'000 ..00.. 5890 2262 Bldg Occupancy Costs 8,000 00; 5890 2314 Contracted Temporary Help 50,000 ..00:: 5890 2477 Ed Supplies And Courses 4,000 .0Q.. 5890 5022 Intrafund—Trans—Services 900 :00: AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT T/C 27 [ Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNITS: HSD—Pub. Hlth.(0450),CCS(0460), Homless Pg.(0463) Page 3 of 3 EXPENSE ORG'N. SUB—ACCT. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE > INCREASE 00::: 00> ........ ......... ......... ......... ......... ......... ......... .......... DEPT 0463 5731 1011 Permanent Salaries 22,000 ..O& 5731 1060 Employee Group Insurance 9,000 .0o.. 5731 1070 Workers Compensation Ins 5,000 00 5731 2150 Food5,000:0.0.. 5731 2310 Non Cnty Prof Spclzd Svcs 200,000 00; 0990 6301 Reserve For Contingencies 0990 6301 Appropriable New Revenue ��a,loo no 1,787,073 00':. 2,407,173 Approved EXPLAINATION OF REQUEST AUDITOR — CONTROLLER Net Increase$ 620,100 Summary For 3 TC27 Pages By: Date: /��b''a� To adjust FY 00-01 Budget to projected levels. There is no change in County Cost as a result of these adjustments. COUNTY ADMI ISTRATOR Expend Revenue County Cost By: Date: /[16l PH 0450 513,500 513,500 0 CCS 0460 (62,400) (62,400) 0 BOARD OF SUPERVISORS H P 0463 169,000 169,000 0 SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER Total 620,100 620,100 0 A 8$e4r : k9ou-e- NO: 004Controller — P lid �iC"eI CIGf the Board of Health Services Dept. t 4 I SUPEMSGr rla Cl'uri': aistrator SIGNATURE TITLE DATE GEORGE WASHNAK By: Date: Appropriation AP00 BDAJOOC Adj.Journal NO. 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 I of 1 ORGANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 5870 1011 Permanent Salaries 40,000.00 5870 1013 Temporary Salaries 60,000.00 5870 1014 Permanent Overtime 100,000.00 5870 1044 We-h'✓emelr -, 25,000.00 3$$0 1060 Employee Group Insurance 25,000.00 TOTAL 125,000.00 125,000.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER Redistribute budgeted expenses to align more closely with anticpated FY'01 Expenses. By: Date COUNTYAD TRATOR By: J:� Date/ BOARD OF SUVRVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER NO:No Nt� AeSE,11Sr.Asmµc. a95rAtru'uon,&_ Q - ` C._.L„ of the Board of � �1 S D CoAco)A4r' ).4.O l Nerd, SIGNATURE TITLE DATE_ oy: u 'acea J APPROPRIATION APOO ADJ.JOURNAL NO. (M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE 2000TC27EH#3.xls 12/08/2000 11:42 AM AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT T/C 27 Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT(s): Health Services-Conservatorship keg DI Pae 1 of 2 EXPENSE ORGR SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE > INCREASE 0451 1011 Permanent Salaries $13,752 00 0451 1013 Temporary Salaries 12,377 00 0451 1014 Permanent Overtime 6,039 00 0451 1015 Deferred Compensation 245 00 0451 1019 Comp Ins. Recoveries 2,072 00 0451 1042 F.I.C.A. 4,999 00 0451 1044 Retirement Expense 12,045 00 0451 1060 Employee Group Insurance 11,034 00 0451 1063 Unemployment Insurance 640 00 0451 1070 Workers Comp. Insurance 3,092 00 0451 2100 Office Expense 4,092 00 0451 2102 Books, Periodicals, Subs. 251 00 0451 2110 Communications 2,956 00 0451 2111 Telephone Exchange Service 226 00 0451 2131 Minor Equipment 792 00 0451 2150 Food 102 00 0451 2160 Clothing& Personal Supplies 407 00 0451 2200 Memberships 541 00 0451 2250 Rents& Leases - Equipment 204 00 0451 2251 Computer Software Costs 453 00 0451 2262 Bldg Occupancy Cost 1,466 00 0451 2270 Maintenance- Equipment 214 00 0451 2284 Requested Maintenance 676 00 AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT T/C 27 Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT(s): Health Services-Conservatorship Page 2 of 2 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE > INCREASE 0451 2300 Transportation &Travel $41 00 0451 2301 Auto Mileage $2,447 00 0451 2302 Use of Co Vehicle/Equip 253 00 0451 2303 Other Travel Employees 218 00 0451 2310 Professional/Speclzd Svcs. 20,939 00 0451 2314 Contracted Temporary Help 22,034 00 0451 2490 Misc. Services & Supplies 2,212 00 0451 5022 Intra- Fund Transfers-Services 989 00 63,904 00 1 63,90400 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER B : Date: �''g""� To adjust Appropriation for the adopted budget for FY 00-01. COUNTY ADMINISTRATOR Summary: By: Date /0 / Expenditure Increase $0 .00 Revenue Increase 0 .00 County Contribution Increase $0 .00 BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER d6sll:.vr:o o we, NO:uo,v,•— HSD Controller 4.0+ Flhi! QatchAor, Clerk of the Board of SIGNATURE TITLE DATE Su GEORGE WASHNAK By: Date:4al 0 Appropriation tc27tp.wk4 Adj..Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT T/C 27 1 A I Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT(s): Health Services-Detention 0301 Page 1 of 2 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE > INCREASE 5700 1011 Permanent Salaries $38,465 00 5700 1013 Temporary Salaries $151,840 00 5700 1014 Permanent Overtime 15,215 00 5700 1015 Deferred Compensation 592 00 5700 1017 Perm Phys Salaries 75,698 00 5700 1019 Comp Ins. Recoveries 9,319 00 5700 1042 F.I.C.A. 7,226 00 5700 1044 Retirement Expense 31,530 00 5700 1060 Employee Group Insurance 11,977 00 5700 1063 Unemployment Insurance 501 00 5700 1070 Workers Comp. Insurance 34,850 00 5700 2100 Office Expense 15,630 00 5700 2102 Books, Periodicals, Subs. 500 00 5700 2110 Communications 650 00 5700 2111 Telephone Exchange Service 3,050 00 5700 2131 Minor Equipment 2,068 00 5700 2141 Pharmaceuticals 25,620 00 5700 2160 Clothing& Personal Supplies 1,560 00 AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT T/C 27 [ ] Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT(s): Health Services-Detention 0301 Page 2 of 2 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE > INCREASE 5700 2250 Rents & Leases - Equipment $4,500 00 5700 2260 Rents& Leases - Property 1,560 00 5700 2270 Maintenance - Equipment 55 00 5700 2284 Requested Maintenance 300 00 5700 2300 Transportation &Travel $150 00 5700 2303 Other Travel Employees 450 00 5700 2305 Freight Drayage Express 560 00 5700 2310 Professional/Speclzd Svcs. 26,685 00 5700 2320 Outside Medical Services 230,813 00 5700 2321 County Hospital Svcs. 88,953 00 5700 5021 Intra- Fund Transfers 228,325 00 0990 &Sol -9&5uve, Ar con-hM61 �5,� •o oqqo t � 115,000 o 6w,821. oo 6/(o;821 00 Approved EXPLANATION OF REQUEST AUDITOR -CONTROLLER Date: To adjust Appropriation for the adopted budget for FY 00-01. COUNTY ADNISTRATOR By: Date: / d 6 Summary: Expenditure Increase $75,000 .00 BOARD OF SUPERVISORS Revenue Increase 75,000 .00 County Contribution Increase $0 .00 5- 1W YES: SUPERVISORS GIOIA,UILKEMk GERBER,DESAULNIER,GLOVER Ami iuoO-r— NO:mo M+— AOTAW. Noo•e-- HSD Controller 1 4 01 Phi! Batchelor, Clerk of the Board of SIGNATURE TITLE DATE id County 'd 'nis;rator GEORGE WASHNAK By: Date Appropriation cc27tu.Wk4 Adj. Journal NOPQQ�� Fllenam:TC27100a.wk4 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 Board of Supervisors ❑ County Administrator BUDGET UNIT: ��Ann ACCOUNT CODING ENTERPRISE FUND II (I'1007) Tep-f No page 1 oto ORGANIZATION EXPENDITURE 7 SUB-ACCOUNT _ _ EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 6100 1011 Permanent Salaries 493,254.00 6116 1011 Permanent Salaries 128,192.00 6119 1011 Permanent Salaries 300,000.00 6120 1011 Permanent Salaries 193,254.00 6100 1013 Temp Salaries 1,785.00 6100 1014 Permanent OT 4,849.00 6100 1015 Def Compensation .176.00 6100 1017 Permanent Phys Salary 21,555.00 6100 1018 Perm Phys Add'I Pay 10,141.00 6100 1042 F.I.C.A 4,074.00 6100 1044 Retirement Exp 113,270.00 6116 1044 Retirement Exp 113,270.00 6119 1044 Retirement Exp 9,852.00 6100 1060 Empl Group Ins 17,700.00 6116 1060 Empl Group Ins 17,700.00 6119 1060 Empl Group Ins 2,082.00 6100 1061 Retiree Hlth Ins 107.00 6100 1063 ; Unemployment Insurance 131.00 6100 1070 Workers Comp Ins 2,125.00 6100 2801 Kaiser Contract Expenses 8,480.00 6100 2804 Other Specialty Care 108,923.00 6100 2805 O/P Visits-Specialist Phys 83,904.00 6100 2809 O/P Mental Health 51,253.00 6100 2810 Other E/R Charges 51,604.00 6100 2811 E/R Phys Fees 82,971.00 6100 2812 E/R Facility Fees 342,625.00 i TOTALS 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 ENTERPRISE FUND I I (III&V 00) page 2 of 4 ORGANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 6100 2813 I/P Mental Health 841.00 6100 2814 I/P Radiology Pro Fee 477.00 6100 2815 I/P Surgery 750,853.00 6100 2816 I/P Physician Visit 66,606.00 6100 2817 1/ P Facility Charges 1,301,138.00 6100 2818 OB Pro Fee 59,086.00 6100 2819 I/P Lab Pro Fee 7,163.00 6100 2821 Med Fees-Therapist&Other 8,891.00 6100 2822 Con & Mgmt Fees 2,838.00 6100 2826 Med Fees 162,017.00 6100 2827 IBNR Expense Accrual 543,728.00 6100 2828 O/P Lab Pathology 50,487.00 6100 2830 I/P Anesthesia 20,792.00 6100 2837 IV Solutions (I/P Surgery Pro Fees) 30,11.1.00 6100 2838 Pharmaceuticals 107,871.00 6100 2840 Radiology Films 124,076.00 6100 2841 Other Med Supp 96,787.00 6100 2842 Other I/P Anc Svcs & Pro Fee Svcs 88,543.00 TOTALS 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 ENTERPRISE FUND I I (146060) page 3 of 4 ORGANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE .6100 2854 Ambulance/Medical Transportation 32,463.00 6100 2855 Oth Out of Co & Misc(Specialty Anc. Svcs) 45,635.00 6100 2856 O/P Surgery Facility 108,696.00 6100 2857 O/P Surgery Professional 42,578.00 6100 2858 CPSP 1,587.00 6100 2859 CHDP 15,619.00 6100 2861 Med Purch Svcs 1,688,185.00 6100 2866 Other Purchased Svcs 68,008.00 6100 2867 Transp Non Emergency 3,317.00 6100 2868 DP Svcs and Supp 495.00 6100 2870 Sub-acute Facility 5,636.00 6100 2875 Rental/Lse Co. Bldg 3.00 6100 2882 Insurance 1,141.00 TOTALS AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 I Board of Supervisors County Administrator BUDGET UNIT: ACCOUNT CODING ENTERPRISE FUND II ICIwoo) page 4 of 4 ORGANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 6100 2883 Licenses 26,560.00 6100 2893 Dental Services 10,117.00 0996 6301 Reserve for Contingencies 469,906.00 0996 6301 i Appropriable New Revenue 469,906.00 I TOTALS 4,052,764.00 $4,522,670.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST APPROPRIATION FOR FISCAL YEAR 2000/2001 FOR ENTERPRISE FUND II. BY Date I Expense Increase(Decrease) $469,906.00 COUNTY AD I ISTRA OR Revenue Increase(Decrease) _ 469,906.00 County Subsidy Increase(Decrease) $0.00 By: Dale 42 1 lr 6 / BOARD OF SVERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER ASSTm r: No O-L- NO: 1Vp✓+- a ch� Cler loro,Clerk of the B and of � Hs0 Controller C.,l er/', ^�z/^y^�� } `;�{ t` ' rotor '�S GNATURE TITLE DATE By:_I ` """" Date / \\ APPROPRIATION APOO �lD� ADJ.JOURNAL NO. (M 8134 Rev 2186) SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 BUDGET UNIT: ACCOUNT CODING HSD-EF1 145000 (0540) Page 1 of 1 ORGANIZATION REVENUE SUB-ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 6200 8/9l BKS 1zP $8,000,000.00 TOTALS $8,000,000.00 0.00 APPROVED EXPLANATION OF REQUEST TC24EF1 AUDITOR-CONTROLLER TO ADJUST APPROPRIATION FOR FISCAL YEAR 2000/2001 FOR EF 1 HOSPITAL ENTERPRISE FUND,IGT,SB 1255 Bv: Date/d8 COUNTY ADMIN TRATOR Revenue Increase(Decrease) $8,000,000.00 By: ox 6 Expense Increase(Decrease) 8,000,000.00 Co.Contrib.Increase(Decrease) 0.00 BOARD OF SU ERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER NO: V00-t- A%a :00 PL Bh'�TePhit atElor, k of Oe Board of 1�+ i11'sstrator � HSD Controller I•4-01 SIJ isors a CoL,.ty SIGNATURE TITLE DATE ley-. , Datf APPROPRIATION_RA00 5�O/ ADJ.JOURNAL NO. M 8134 Rev 2/86 SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 BUDGET UNIT: ACCOUNT CODING ENTERPRISE FUND 1 - 145000 (0540) ORGANIZATION REVENUE SUB-ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 6200 8111 Medicare Revenue 159,017.00 6200 8121 Medi-Cal Revenues 63,324.00 6200 8131 Interdept CCHP 1,926,118.00 6200 8141 Private Pay 451,431.00 6200 8276 Interdept Mental Health 448,890.00 6200 8220 Grants& Donations 1,400.00 6200 8239 Miscellaneous Receipts 33,078.00 6200 8283 Other ID Charges 20,399.00 6200 8313 Realignment VLF Revenues 1,264,211.00 6200 8861 Bond Interest 562,561.00 TOTALS 2,571,044.00 2,359,385.00 APPROVED EXPLANATION OF REQUEST tc24 er1 AUDITOR-CONTROLLER TO ADJUST APPROPRIATION FOR FISCAL YEAR 2000/01 FOR ENTERPRISE FUND 1 By: 0 Date l E' -e7l COUNTY ADMINI TRATOR Revenue Incrcase(Decrease) $211,659.00 By: 1WDate Expense Increase(Decreasc) 211,659.00 Co.Contrib. Increase(Decrease) $0.00 BOARD OF SUP RVISORS YES: SUPERVISORS GIOIA,UILKEMA; GERBER,DESAULNIER,GLOVER NO: upA.)'e Aras ,4ri :No 04— ke-5mq wN, Ju00C. _ Phi! Batchelor, Clerk o4 the Board of^ _ HSD Controller1 4.01 V.fjC Date SIGNATURE TITLE DATE APPROPRIATION RAOO SDI ADJ.JOURNAL NO. (M 8134 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT s : Health Services- Mental Health 0467 Page 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE DESCRIPTION INCREASE < DECREASE > 5901 9781 Medicare 50,000 ri} 5901 9785 Medi-Cal 687,068 0`D: 5901 9786 HMO 70,843 °'{0;€;; 5901 9782 Pvt Pay/Ins 696,206Q( ;;i. 5901 9281 ConRep 75,253 € iltl 5901 9306 State MH Allocation 164,316 t#q' 5901 9558 SAMHSA 349,120 ........... 0 5901 9307 State Aid/SSI 51,000 'Q(1 5901 9310 Realignment- Sales Tax 12,522 L)t? 5901 9311 Realignment-VLF 139,249 (0 5901 9975 Misc. Non-Tax Revenue 251,734 !kOO..i'; 1 114 037 MQi: 1,433,274 Q:e3i . Approved EXPLANATION OF REQUEST AUDITOR - CONTROLLER To adjust Appropriation for FY 2000-01 based on most current By: �� Date:/-iP�/ estimate. Adjustments due to estimated increase in State and Federal Grants; decrease in Patient Revenues than originally budgeted. COUNTY ADMINISTRATOR By: Dat 6 / d/ Revenue Decrease ($319,237:00) BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER 45GI n.uoue, N0: 49004— �� AGnA(A : Mad 0—'- 1.J1 HSD Controller i 4.0 L Phil Batchelor, Cler4 of the Board of SIGNATURE TITLE DATE cucee:;:cs sl €y:': .�' isirator GEORGE WASHNAK B : Date Appropriation RA00 aprad0lbAs Adj. Journal No. 12/05/00 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT(s): Health Services-Substance Abuse(0466) Page 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE DESCRIPTION INCREASE < DECREASE > 5900 9785 Medi-Cal Drug 105,493 #lp 5900 9308 State Aid - Drug Abuse 49,019 `QO' 5900 9322 Substance Abuse Grants 136,651 >t)IJ 5900 9150 Vehicle Code Fines 5,443 r0p 5900 9154 Driver Fines AB 2086 34,017 00;< 5900 9551 CJTP Grants 3,109 5900 9763 Patient Fees- Discovery House 61744 Qp; 5900 9770 Drinking Driver Program Fees 17,824 .f10 5900 9771 CJTP Counseling Fees 18,441 5900 9778 First Offender Counseling 13,298 ' Ot7 5900 9779 CJTP 48,040 `.0 5900 9191 Rent on Real Estate 556 gEl' 5900 9194 Rent on Office Space 66,106 ;'£i0 5900 9975 Misc. Non-Tax Revenue 11404 '00.... 326,691 00..l 179,454 ' ..... Approved EXPLANATION OF REQUEST AUDITOR- CONTROLLER To adjust Appropriation for FY 2000-01 based on most current By: Date: estimate. Adjustments due to estimated increase in Medi-Cal revenues &State Grants, decrease in DUI Fees than originally budgeted. COUNTY ADMINISTRATOR By: Dat . /G 0 • Revenue Increase $147,237.00 BOARD OF SUPERVISORS YES: SUPERVISORS GIOIA,UILKEMA, GERBER,DESAULNIER,GLOVER 465Sf r, OVAH& NO: uOO4, AtwArtm : Aso&)-d. HSD Controller 1; 4::61_ Phil Batchelor, Clerk of the Board of SIGNATURE TITLE DATE Super isors a 'county iais rator GEORGE WASHNAK By: Date: _ Appropriation RAOO l D appr adj 01.x1s Adj. Journal No. 12/6/00 11:02 AM CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: HSD—Pub. Hfth.(0450),CCS(0460), Homless Pg.(0463) Page 1 of 1 REVENUE ' ORG'N. SUB-ACCP. REVENUE ACCOUNT DECSRIPTION INCREASE < DECREASE > 00: 00;> DEPT 0450 5750 9281 Admin—State Health Mise 72,000 00 5750 9287 St Dental Disease Prevent 56,500 ....06. .: 5750 9325 Misc St Aid For Health 63,000 .00... 5750 9494 Fed W.I.C. Program 62,500 104. 5750 9499 Misc Fed Health Projects 137,000 .00:: 5750 9772 Patient Fees—Immunization 52,000 ...00: 5750 9776 Laboratory Services 417,000 00. 5750 9975 Misc Non—Taxable Revenue 44,000 00 5750 9321 St Aid Regional D D Program 84,500 00; 5750 9595 Misc Govt Agencies 101,000 00 5750 9763 Patient Fees 64,000 00' 5750 9895 Misc Current Services 141,000 .00s: DEPT 0460 5890 9295 St.Aid for Crippled Children 25,000 00 5890 9790 Crippled Childrens svcs 25,500 00.. 5890 9263 St.Aid Realignment—P.Asst 46,000 r0d 5890 9296 CCS MediCal Cases Mgmt66,900 -'OQ: DEPT 0463 5731 9499 Misc Fed Health Projects 169,000 00; 1,123,500 00 503,400 00<`:. .. Approved EXPLAINATION OF REQUEST AUDITOR — CONTROLLER Net Increase 620,100 By: Date: To adjust Revenue Budget for FY 00-01 to projection levels and appropriately reflect these adjustments on attached T/C 27. COUNTY AD N STRATOR By: Date a' P H 0450 513,500 C C S 0460 (62,400) HSD H P 0463 169,000 BOARD OF SUPERVISORS YES: SUPERVISORS GiOIA,UILKEMA, NET Increase 620,100 GERBER,DESAULNIER,GLOVER NO: wo&4— Controller Controller — AST&I A9.: YOAM- eJ\ Health Services Det t 4 a Phil Batchelor,Clerk of the doar'd; SIGNATURE TITLE DATE GEORGE WASHNAK By: Dater Revenue Adj. RA00 &IN BDAJooC Journal NO. 'ON leuinop 'fpy uo!leudwddy Twl >IVNHSdM 308030 area 101e1 py,tJun pue SIMRAS 31VG 31111 3anlVNJIS ;0 pi¢og aye 10 ya10'jolayo1e8 Md �alloa3uoO(ISH ,� --Enron .clIy]5�1 '� - &dKv :ON -Than► :X09" . 0A01TWIN1f1VS30'UM39 :S3A 'VINDI 1'VIOIJ SUOSIAUdf1S SHOSIAa3dnS 30 auvos 00' 0 aseaaoul anuanaa ldOiVUIS1 IWad A1NnOO LO-000e A3 sol sanuanald poloodxe jol uo!leudoidde;snfpe of 8311081NOO- d011and lS3nO38 d0 NOIldNVldX3 panaddV 00' L06`Z 00' L06'Z$ 00 s elgexel uoN osw SWb L9170 00 968'Z$ s893 ale}s3 0696 Lsvo 00 106`Z$ W01- p!`d is osW 1826 LstlO <3S`d3803a > 3Sd3HONl N0IldIa0S3a 3nN3A3>d 'N.580 3nN3A38 L 10 L a ed d14sjo;eAjasuoa-saowaS 41POH :(s)llNn iman8 JNI000 1NnOa0d bZ O/1 1N3W1Snf ad 3nN3A3H A1NnOO VISOO d81NO0 CONTRA COSTA COUNTY REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT(s): Health Services- Detention Pae 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE DESCRIPTION INCREASE < DECREASE > '510O 9325 Misc State Aid for Health $75,000 00 I $75,000 .00 Approved EXPLANATION OF REQUEST AUDITOR -CONTROLLER By: /c q�-,���Date: To adjust appropriation for expected Revenues for FY 2000-01 COUNTY ADM ISTRATOR By: Date: /C (�/ Revenue Increase (Decrease) $75,000 .00 BOARD OF SUPERVISORS YES: SUPERVISORS GIOIA,UILKEMA, GERBER,DESAULNIER,GLOVER Wskfr. AoAv.L- NO: Ucp o4- /(,gT�k 10'. M.mNt.'__. _ _ �( HSD Controller f .4•of Phil Batchelor, Clerk of the noard of SIGNATURE TITLE DATE Sud sorsa � CcuntyH istrator GEORGE WASHNAK yJ BDater6-1 01 Appropriation cc24.Wk4 Adj. Journal NO. �RBflS�� Filename:TC241000.wk4 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 BUDGET UNIT: ACCOUNT CODING ENTERPRISE FUND I 1 (146000) ORGANIZATION REVENUE SUB-ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 6100 8311 Medicare Fed Premiums 12,171.00 6100 8312 PHP/Medi-Cal Premiums 112,751.00 6100 8317 CCHP Premiums 356,010.00 6100 8239 Other Revenue 11,026.00 I TOTALS 480,932.00 11,026.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST EF II REVENUES FOR FISCAL YEAR 2000/2001 By: oats /-/ g-c7/ Expense Increase(Decrease) $469,906.00 Revenue Increase(Decrease) 469,906.00 COUNTY ADMIN STRATOR EF II Subsidy Increase (Decrease) $0.00 By: _ - -- Date l6 / BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,GLOVER '. APCW- - N :Mo N%&- Phil Batchelor, Clerk of the Board of Sup "urs o u •4':iil1J lad i trator� Date _ HSD Controller By; /1 y SIGNATURE TITLE DATE J 0� _ APPROPRIATION RAOO ADJ.JOURNAL NO. (M 8134 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE