Loading...
HomeMy WebLinkAboutMINUTES - 06261984 - X.5 - CONTRA COSTA COUNTY " APPROPRIATION ADJUSTMENT T/C 2 7 I DEFAETMENT OF CPCANIZATION UNIT. ACCOUNT COOING �CAkIZA7101 SUB-66JECT 1. FI1ED ASSET OBJECT OF EXPENSE OR flI[0 ASSET ITEM <ECREAS> INCREASE NO O:ANTIiI 0540 1011 Permanent Salaries 1 ,726,412 1013 Temp Salaries 445,099 1014 Permanent OT 298,827 1016 Hrly Phys Sal 103,015 1017 Perm Phys Sal 391 ,709 1018 Perm Phys Addl Duty 2,600 1019 Comp Ins Recov 13,867 1042 F. I .C.A. 197,838 1044 Retirement Exp 250,221 1060 Emol Grp Ins . 294,955 1061 Retiree Health Ins 2,339 1063 Unemol Ins 9,990 1070 Workers Comp Ins 6,016 1081 Labor Recd/Provided 85,405 2820 Med Fee-Med Staff 9,251 2821 Med Fee-Ther & Other 185,907 2822 Con & Mgt Fees 368,233 2823 Legal Fees 19,971 2824 Audit Fees 245 2825 Other Fees Non-Med 266 2826 Med Fees Phys,Clin 4-14,124 2831 Prothesis 78,684 2832 Sut & Surd Needles 4,340 2833 Surg Packs 16,661 2834 Surg Supp-Oen 21,879 2835 Anesthetic Matl 2,188 12836 Oxygen & Other Cas 2,787 2837 IV Solutions 2,523 2638 Pharmactls 493,667 2839 Radioactive Matl 7,557 CONTRA COSTA COUNTY "`T.., APPROPRIATION ADJUSTMENT ' . T/C 2 7 ACCOUNT CODING I DEPARTMENT OR ORCANIZATION UNIT: " ,RCANIIATION SUB-ObJECT 1. 11ItD ASSET L OBJECT OF EXPENSE OR FIXED ASSET ITEM N0. O�ANTIiI �ECREAS> INC Rr AS 0540 2840 Radiology Films 29,444 2841 Other Med SUpp 316,154 2842 Meat 76,060 2843 Food Other 198,153 2844 Linen & Bedding 53,229 2845 Cleaning Supp 9,699 2846 Office & Admin Supp 45,190 2847 Emol Wearing Apparel 42,903 2848 Minor Med Equip 5,177 2849 Othr Minor Equip 1,337 2850 Othr Non Med Supp 4,624 2860 Microfilm Svc 19,069 2861 Med Purch Svc 376,504 2862 Repair & Mtce Equip 19,619 2864 Management Svc 192 2865 Collection Agencies 36,555 2866 Other Purch Svc 156,824 2867 Transportation Svc 53,043 2868 DP Svc & Supp 130,516 2869 Rep/Mic Bldgs Grnds 74,089 2872 Uepree Bldg Grnds -2874 -- Depree Equip .0 . 2875 Rental/Lse - Co Bldg 47,276 2876 Rental/Lse - Equip 201 ,689 2877 Rental/Lse - Non Co Bldg 144,144 2878 Utilities Gas Elect 80,972 2879 Utilities Water 1 ,844 13!) CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENT T/C 2 7 ----- "--- k I DiFARTFIENT OR CRCANIZATION UNIT ACCOUNT CODING !dCANIZATION SUB-OBJECI ? FIXED ASSET OBJEC1 OF EXPENSE ON FIXED ASSET ITEM Np �UANT1IT CECREAS> INCREASE 0540 AOther2881 Insur Prof Liab 219,606 2883 Licenses 78 2884 Interest Exp 47,967 2885 Telephone 120,303 2886 Dues & Subscriptions 18,108 2887 Outside Training 11 ,153 2888 Travel - Mileage 6,709 2889 Other Exp 11 ,371 2890 Travel CAO Approved 24,561 0- 2895 intra Dept Other _ 0 2896 ID Health Plan Prem 2,772,416 nga5 6301 Reserve for Contingencies 7,825,480 0995 6301 Appropriable New Revenue 7,825,480 APPROVED 3. EXPLANATION Of REQUEST .AUDITOR-CONTRO' LER JUN, 2519 ?y: Date / -OUNTY ADMINISTRATOR ORIGINAL SIGNED BY JUN 2 g 198 �0 4t'f�►';op�?�r� New ���xL►� 3y: F. FERNANDEZ Date 4OARD OF SUPERVISORS YES: .5vp'S &we+^S r9b,4 N0: On 6 /2 1"7 R. OLSSON, CLERK a. ��•�- _Controller 6 /22/84 / e o� •.�t TITLE Dal( By: ' 0- Ap00 S3o3 ADJ r•�SrAt ro. (M129 Re, 7/77) SLE INrTRUCTICM! CN Ftvrltsl 4101 00 307 �� .CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 2 4 — ----- -- ---.. - - -- -- Prc "` q -- - I Di PA AT Mf AT DA OAtAN12A110A l'AiT. ACCOUNT CODING ORCANIZATION REVENUE 2. \ ACCOUNT REVENUE DESCR;PTION INCREASE `DECREASE/ 0540 9865 County Subsidy - Medical Services 7,764,000 9816 Medi-Care RH 291 ,773 9817 Medi-Cal RH 1 ,382,238 9853 HMO Program premium 1 ,264,509 9851 Short/Doyle Claim 260,000 9852 FTedi-Cal MH 190,000 9858 Short/Dovle Drug Abuse 70,000 9782 pvt Pay/Ins MH 270,000 9818 Pvt Pa,y/Ins RH 270,000 9860 Other Grants R Donat 708,000 9864 Other Revenue 160,000 9823 Alcohol Coun Fees 151 ,000 9855 t1edi-Cal CCHP Prem 397,000 9825 1,9A/BAC 1,000,000 I 9826 ID Other 2,000,000 . I APPROVED 3' EXPLANATION OF REOULST AUDITOR-CONTRC.LER JUIN z 5 By: Dote / COUNTY ADMINISTRATORJUN 2 t1984 To aoOronriate new revenue. GRIGIN,4L SIGNED BY By: F. FERNANDEZ Dote / BOARn OF SUPERv.SORS YESupVs QowCrs r� �+ dPn� be0Jer, I^ �/�eak7-pr1���soi✓ NO: ! ` Dote J.R. OLSSCN, CLEF` -77 _ — Controller 6/_2_1/84 Si ;%A1,-qt TITLE DATE By: NEYENUE ADI. RAQQ 5303 (w elan ot.. tt/el) JC:RNAI N0. 0 308 �}: CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENT T/C 2 7 ACCOUNT CODING I. DEPARTMENT OR ORGANIZATION UNIT: GANIZATION SUB-OBJECT 2. FIXED ASSET DR OBJECT OF EXPENSE OR FIXED'ASSET ITEM N0. QUANTITY `ECREAS� INCREASE 0860 1011 Permanent Salaries 110,722 1013 Temo Salaries 3,828 1014 Permanent OT 5,243 1017 Derm Phys Sal 35 1044 Retirement Exo 7,898 2361 Med Purch Svc 2,892,416 0995 6301 Reserve for Contingencies 2,772,416 0995 6301 ADnro.oriable New Revenue 2,772,416 APPROVED 3. EXPLANATION OF REQUEST WDITOR-CONTR LLER 3y. (– y' — L Date N2 5 'OUNTY ADMINISTRATOR 3y: ORIGINAL SIGNED Mate 2 5 84 ANUtL 30ARD OF SUPERVISORS YES: Sup✓. Qoc�e.. s i=�,(de.� Stl,role� NO: `7L-•-x t� On .R. L S .rJ t:.n, C O N`T�0 LLE; D 6/ZS/94 0 SON, CLERK 4. SIGNATURE TITLE ,1 DATE Iy: - ]Q,4 - i�" APPROPRIATION APO 9 ADJ. JOURNAL NO. (M 129 Rev. 7/77) SEE INSTRUCTIONS ON REVERSE SIDE pO-,-L/�� CONTRA COSTA COUNTY ESTIMATED' REVENUE ADJUSTMENT T/P 24 ACCOUNT COOING 1.DEPARTMENT OR ORGANIZATION UNIT: ORGANIZATION ACCOUNT 2' REVENUE DESCRIPTION INCREASE <DECREASE> 0860 9847 CCHP premiums 2,772,416 APPROVED 3. EXPLANATION OF REQUEST AUDITORiCONTROER' JUN 2 � � -rte ��Pret��iz►,�Ti= t.l�w i;�v��1(�� By: Date COUNTY ADMINISTRATOR ORIGINAL SIGNED BY JUN 2 5 1984 By: E_FERNAKME7 Date BOARD OF SUPERVISORS YES: NO: ,,� Date-� J.R. OLSSON, CLERK 06 2� SIGNATURE TITLE DATE B y: � -c� REVENUE ADJ. RA00��� JOURNAL NO. (M 8134 'Rev. 11/61)