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Home My WebLink AboutMINUTES - 05081990 - 1.28 AUOITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT TQC 2T BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT coulNs BUDGET UNIT: Health Services Dept. - EF I Page 1 of 4 OACANI2ATION EXPENDITURE ue-Au souNr EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE loo too 0540 1011 Permanent Salaries 4,920,750100 1 0540 1013 Temp Salaries 20,134100 0540 1014 Permanent OT 2771822100 0540 1015 Deferred Compensation I 4,620" 00 0540 1016 Hrly Phys Salaries 1 85,617 00 I 0540 1017 Perm Phys Salaries 1 1,615,505100 0540 1019 Comp Ins Recov. 52,304100 " 0540 1042 FICA 1 135,327100 0540 1044 Retirement Exp. 6559315, 00 0540 1060 Empl. Grp. Ins. 1 4419846"00 0540 1061 Retiree Health Ins. 1 170,775100 1 1 0540 1063 Unempl. Ins. 1 20,583100 0540 1070 Workers Comp. Ins. 1489824,00 p3H0 2802 Registry 1 374,72600 0540 2806 DP Non-County 489808100 0540 2807 Laundry Contract ` 34,93000 0540 2808 Software Cost 8,688100 0540 2820 Med Fee - Med Staff 1 5,708:00 I 1 TOTALS 1 1 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLL R By: Dater l -%G COUNTY ADMINISTRATO B a- Dote BOARD OF SUPERVISORS YES: Supervisors Powers,Fandan, Sciiiroder,McPeak,Torlaksom NO: ��il�C-�� aGG2(� PH. Batchelor, Clerk of the Board of Supervisors and County Admit !/ ` Lni/ A.��/I�f� MAY 1 C�� SIGNATURE TITLE GATE BV: C !� ` GL{� f� �l�T/ Date AIPPROPMATtON A POO i6 3O/ AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C Z7 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Health Services Dept. - EF I Pa e 2 of 4 OAOANI2ATION EXPENDITURE SU!-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <ECREASE INCREASE 100 100 0540 2821 Med Fee - ther & other 1 44,160100 0540 2822 Con & Mgmt Fees 881486. 00 0540 2825 Other Fees Non-Med I 94,570100 0540 2826 Med Fees Phys Clin 190379602100 0540 2831 Prosthesis 1 899181100 0540 2832 Sut & Surg Needles I 44,671, 00 0540 2833 Surg Packs 109526100 0540 2834 Surg Supp - Gen 29800100 0540 2835 Anesthetic Matl I 209326100 0540 2836 Oxygen & Other Gas 10980200 0540 2838 Pharmactls I 635,935+00 0540 2840 Radiology Films 1 90 027100 � 1 0540 2841 Other Med Supp 206' i 623100 0540 2842 Meats 75100 0540 2843 Food Other 639409100 0540 2844 Linen & Bedding 16,075,00 0540 2845 Cleaning Supp I 20,776100 0540 2846 Office & Admin Supply 319067,00 0540 2847 Empl Wearing Appl 2,222100 TOTALS I I APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER Qy Date COUNTY DMINISTRATOR $y: cl..� Date BOARD OF SUPERVISORS YES: SuPervisors Powars,Fanden, Schroder,Mc,Peeak,-Tor(akkson'J NO: Gaul: -`lam PhR Batchelor, CEI'rk of the Board of Supervisors And County Adc*W� MAY 83 1990 SIGNATURE TITLE DATE ey: Date APPROPRIIATa�ON��APOO ��i Q/ A -CON T USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL ,NEEDED BY: APPROPRIATION ADJUSTMENT TQC 2T � BOARD OF SUPERVISORS E] COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Health Services Dept. - EF I Page 3 of 4 .919AN11ATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE SUR-ACCOUNT 100 100 0540 2848 Minor Med Equip 1 103,301:00 0540 2849 Other Minor Equip 1,10900 1 0540 2850 Other Non Med Supp 257,329,100 0540 2851 Purch Svc - Auditor/Cont i 119,859100 0540 2854 Purch Svc - Social Svc 72,352:00 0540 2860 Microfilm Svc I 119232:00 0540 2861 Med Purch Svc I 478,918100 I 0540 2862 Repair & MICE Equip 1 55,195,00 0540 2865 Collection Agencies 601805100 ' 1 0540 2866 Other Purch Svc 1 4537215100 I I 0540 2867 Transportation i 59,788100 0540 2868 DP Svc & Supp 10,023'00 0540 2875 MTCE/Occup - Co Bldg- GSA 1 1559699100 0540 2876 Rental/Lse - Equip i 43,583100 0540 2877 Rental/Occup - Non Co Bldg 239,38400 1 0540 2878 Utilities Gas - Elect - Hosp 47,004 100 1 0540 2879 Utilities Water - Hosp 927100 1 0540 2881 Insur Prof Liab 4109000 b0 i 1 0540 2883 Licenses 1 525'00 TOTALS ( t APPROVED EXPLANATION OF REQUEST AUDIT -CONTRO LERI C/ �p 'BW Doted Ly COUNTY ADMINISTRAT :By- 7lat -9fJ >I _ o'G��fc- D e BARD OF SUPERVISORS Supervisors Powers,Fanden, YES: Schroder,McPeak,Torlakson` WO. Clerk of the Bwrd off 1, , e.svi;ps5 arid County Ac¢irusvy 8 1990 _ ISA SIGNATURE TITLE GATE By: � Date APPROPRIATION APOO .� 30/ ADJ. JOURNAL N0. (M 129 Rev.Y/46) I SEE INSTRUCTIONS ON REVERSE SIDE A - ONTROLL•ER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 2 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Health Services Dept. - EF I pace 4 of 4 ORGANIZATION EIIPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <ECREAS>E INCREASE SUI-ACCOUNT QQ 0540 2884 Interest E±.p 92,686 SOS 100 0540 2885 Telephone i 2,249 00 0540 2885 Dues & Subscriptions I 26,310100 1 30,747 100 0540 2887 Outside Training 1 0540 2888 Travel - Mileage I 14,099 ,00 0540 2889 Other Exp I 10,284100 0540 2890 Travel - CAO approved 425 100 I 0540 2891 Travel - County Equip 1 8,234!00 0540 2897 Freight a,,pense ( 545100 1 I 0995 6301 Reserve for Contingencies � J2.3�9y[/�00 0995 6301 Appropriable New Revenue 1 I I 1 1 I 1 i 1 I 1 I I I 1 i 1 I I i I i I I I 1 I TOTALS 8,172491 100 11,56;{X311100 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER BY: &kaAj�2Dote To provide additional appropriation for projected FY 89/90 expenditures . COUNTY A MINISTRATO By: C x t d Y _Date BOARD OF SUPERVISORS YES: ` r ,Fanden, of the Board d 8Y: /I // MAY 8 1990 SIGNATURE TITLE DATE ��ii-i7V_ �,/�fJ�' Dote APPROPRIATION A POO -130/ ADJ. JOURNAL NO. SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODINt BUDGET UNIT: HEALTH SERVICES DEPARTMENT — EF1 ONiANIIATtOA ACCOUNT REVENUE DESCRIPTION INCREASE �DECREASE> 0540 8111- MEDICARE REVENUE 00 1,857,002 10 0540 811 MEDI—CAL REVENUE 2,296,911 100 1 0540 8151 PVT PAY 349,444 d0 0540 813'1 INTERDEPT CCHP 895,189 100 0540 816'1 INTERDEPT DETENTION 2,186 100 ; 0540 8276 INTERDEPT A/DA/MH 69,066 00 , 0540 8278 INTERDEPT PUB HLTH 100,000 100 0540 8220 GRANTS & DONATIONS 450,798 100 I 0540 8230 OTHER EXTERATAL HOSP REV 375,000 100 1 0540 8232 MED REC CHARGES 3,422. 00 1 0540 8283 OTHER ID CHARGES 46,760 100 1 0540 8239 MISC REVENUE 919,019 100 1 0540 8330 IN'T'EREST INCOME 5,138 100 *84,385 00 0540 8330 BOND INTEREST 10 0540 8381 SUBSIDY 251,286 100 1 � I 1 . I I 1 I 1 1 I 1 1 1 � � I i TOTALS ' 5,414,775 , 00 2,246 83/ b0 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER 1By: Dote COUNTY DMINISTRAATTOR TO APPROPRIATE ADDITIONAL REVENUE Date d PROJECTED FOR FY 1989/90 HOARD OF SUPERVISORS YES. ",vcrs, Fanden, Torlakson SIGNATURE TITLE DATE :..;.,.:. Y s 1990 $r Dote REVENUE AN. RA00, ,'30/ JIUNNAL N0. W •134 Rev. 2/80 A -CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED' BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT coolNs BUDGET UNIT: HEALTH SERVICES DEPARTMENT-EF1 Capital -- ,ORGANIZATION EXPENDITUREEXPENDITURE ACCOUNT DESCRIPTION <ECREASE INCREASE sus-AccouNr 0853 3505 RETIRE OTH LONG TERM DEBT 108,332 100 100 0853 4508 INCREASE ELEC CAP HOSP 1 72,375 1 I 100 0853 4527 EMERGE14CY ROOF REPAIRS 1 264 ,00 0853 4534 PRENATAL CNTR OFF CONTRR 1 1 100 0853 4537 AB3245 GRANT 86-0060 1 7,041 10 0 08,63 4538 AB3245 GRANT 86-0061 1 12,100 100 0853 4539 AB3245 GRANT 87-0066 35,854 00 0853 4541 CLOSED CIRCUIT TV i 1,622 100 0853 4544 COMPUTER RM DUFFEL BLDG 288 100 1 0853 4545 ALARM SYST DUFFEL BLDG 3,695 00 1 0853 4951 OFFICE EQUIP & FURNITU_�E 1 253,642 100 0853 4952 INSTITUTIONAL EQUIP & FURN 668 100 1 0853 4954 MEDICAL & LAB EQUIPMENT196,740 100 1 0853 4955 RADIO & COMMUNICATN EQUIP 1 1,014 100 0853 4531 OXYGEN TANK '^TALL 126,700 100 0853 4532 REROOF EMERGENCY ROOM 2,082 X00 0853 4533 FIRE WALLS 1 14,840 100 0853 4547 STAIRWELL H & G WARDS 160,000 100 1 I 1 I 1 0995 6301 UNREALIZED REVENUE S95 79 y 100 1 0995 6301 RESERVE FOR CONTINGENCIES 1 s9S,ti9y uO I I I I I 1 I ( 1 l I i l 1 TOTALS /065 !? 100 10-23 32y 100 APPROVED EXPLANATION OF REQUEST AUDITOR NTROLLE - e11D/7 y Dotey��`y TO APPROPRIATE ADDITIONAL EXPENSES PROJECTED FOR FY 1989/90 COUNTY DMINISTRA OR y• DateL��_ BOARD. OF SUPERVISORS c, YES: -., _rs Pourers,Fanden, ..,. 'NO: Pierl Batchelor, Clerk of the Board of Supervisors aii j.CouU,jty (// MAY Q lg.g0 SIGNATURE TITLE ` DATE BY: vL ��-/��-�A Dafe APPROPRIATION A P00 .5 ADJ. JOURNAL NO. (M129 Rov.2/86) SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ` ACCOUNT COOINt BUDGET UNIT: HEALTH SERVICES DEPARTMENT —EF1 (Capital) 811ANl1ATI0N ACCOUNT REVENUE DESCRIPTION INCREASE <0ECREASE> 10 0 10 0853 8220 GRANTS & DONATIONS 29241:500 00 0853 8381 HOSPITAL SUBSIDY I 888,294.60 I � 1 � I � t � 1 I I I I I I I I I I I I I I I I I I I I TOTALSJ 888,294.l�0 �qZ Sir APPROVED EXPLANATION OF REQUEST AUDITOR- NTROLL TO APPROPRIATE ADDITIONAL REVENUE Date PROJECTED FOR FY 1989/90 COUNTY ADM!NISTRA`�� BI►:'" e �' DPt�� BOARD OF SUPERVISORS YES: AD: (i�YL�'�r��%��f//•' �� '� ' ' G Ef.•; Ot the B08ttf fl� SIGNATURE TITLE OATE r,r l,VJJ:J QI:V vL..�lL�JNlN/i� MAY 8 1990 By; �L Dote REVENUE ADJ. RA00 30 JOURNAL N0. W 6134 Nov.2/86) RUDITOR-CONTROLL&R USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED MY: APPROPRIATION ADJUSTMENT T/C 97 i0AR0 OF SUPERVISORS DCOUNTY ADMINISTRATOR Accoollt eoolNc IUDSET UNIT: Health Services Department - Enter rise Fund II Page 1 of 4 819ANIZATION E><rE101TYNE EXPENDITURE ACCOUNT DESCRIPTION DECREASE > INCREASE sYi-�aoYNT . 100 100 0860 1011 Permanent Salaries 1 138,31 100 1013 Temp Salaries 129,020 100 1 1014 Permanent OT 1 11,698100 1015 Deferred Compensation 1 800100 1017 Perm Phys Sal 1 1,056 00 1019 Oomp Ins. Recov 1 1,000100 1042 F.I.C.A. 1 10,578100 1044 Retirement Exp 1 151025100 1060 Empl Grp Ins 4,184100 1063 Unempl Ins 1 540100 1070 Workers Comp Ins. 1 21312100. 2804 Med Purch Svcs 0/S Lab 288 100 1 2805 Ambulance Services 1 903816100 2806 Data Processing Non Cnty1 128 00 2808 Software Cost 1 4,544100 2810 Purch Svcs 0/P Dental 1 11,097100 2811 Purch Svcs 0/P Vision 65,326 100 1 2812 Purch Svcs 0/P Emerg 1 91,262100 2813 Purch Svcs 0/P MH 1 151,590100 2814 Purch Svcs Medical 8,782 (JO 1 2815 Purch Svcs I/P Surgery 301,002 +00 1 2816 Purch Svcs I/P Newborn 4,643 PO 1 2817 Purch Svcs I/P Non OB 5,266100 2818 Purch Svcs I/P OB 1 5,513100 2819 Purch Svcs I/P Nursing 1 10,591100 2821 Med Fees–Therapist & Other ( 59,323100 2822 Con & Mgt Fees 28,740 PO 1 2824 Audit Fees ( 800,00 TOTALS 1 1 537,801 00 616,437 100 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLL �4� To Reclassify FY 1989/90 Appropriations. By: Dote COUNTY AAMIN13TRATO y� Date iSOARD OF SUPERVISORS YES: ; :`:=ms's Powers,F;hden, MAY $ SIGNATURE �. /J TITLE GATE By, U'�' � �-��$ Dote._.__ AIPROPNIvw A P00 -!5—W/ ADJ. JOURNAL 10. 4UDITOR-CON tlSE ONLY CONTRA COSTA COUNTY FINALAPPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT f0AR0 OF fUPERV1fOR8 T/C 27 COURTV ADMINISTRATOR ACCOIIT 9110119 IUDGET UNIT: Health Services Department — Enterprise Fund II Page 2 of 4 01CAN12ATION 11111DITURE EXPENDITURE ACCOUNT DESCRIPTIONDECREASE INCREASE $91-RECOUNT 100 100 0860 2825 Other Non—Med Fees 2,611 00 1 2826 Med Fees Phys, Clin 1 26,525 !00 2838 Pharmaceuticals 1 219,055100 2840 Radiology Films 78,416100 2841 Other Med Supp I 73,47300 2846 Office & Admin Supp 27,962 00 '. 2849 Minor Equipment 101741OG 2850 Othr Non Med Supp 483 00 1 2860 Microfilm Svc 342100 1 2861 Med Purch Svc 1 894,720100 2862 Repair & Mtce Equip 1 1,521100 2866 Othr Purch Svc 1 21,404100 2867 Transportation Svc 1,021, 00 1 2868 DP Svc & Supp 50100 1 2869 Rep/11tc Bldgs Grdg 12,270X00 2876 Rental/Lse—Equip 3,023 1 100 2878 Utilities Gas Elect 1 442 1 00 2884 Interest Exp 1 6,051100 2885 Telephone ( 8,069100 2886 Dues & Subscriptions 1 8,054100 2887 Outside Training 4,511100 1 2888 Travel—Mileage 3,182100 2889 Other Exp 179,592100 2890 Travel—CAO Approved 1 328100 2891 Travel—County Equip 3,501100 1 � I ( t t 1 I TOTALS 1 ' 15,5421 00 1,552,244 1 00 APPROVED EXPLANATION OF REQUEST AUDIT NTROLL R Dot• 0149 COUNTY MINISTRAT 117 By- GC�c Do to '1�0 BOARD OF SUPERVISORS YES: - T MAY 8 1990 f1.NATURE TITLE _ DATE 6r: Dote APPROPRIATION A P00 ,30/ ADJ. JOURNAL 10. AUDLIOR-CONTROLLER CONTRA COSTA COUNTY FINALAPPROVAL NEEDED By'. APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TQC 27 COUN,TV ADMINISTRATOR JlccoNNt COOING BUDGET UNIT: Health Services Department — Enterprige Fund II page 3 of 4 NlANIIATION UPENOI91141ouNt TURF EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE tll�-aa too loo 1 1 0860 3505 Retire Other Long Term Dept I 159100 1 � 0996 6301 Reserve For Contingencies 1,615,497100 t 1 I t 0996 6301 Appropriation of New Revenue 1 1,615,497100 ! 1 1 1 1 1 t 1 1 1 I r 1 t I 1 I I I 1 1 I I 1 1 I i 1 1 I I 1 I I 1 I I 1 I 1 1 1 TOTALS-4 1 1 1,615,497 100 1,615,656100 APPROVED EXPLANATION OF REQUEST AUDITOR- TROLLE 8y / Dote COUNTYA MWSTRAT R B10 � y� Dote BOARD OF SUPERVISORS YES: . .,.;sc•;,Pcw2.rs, Fah-_f—, V-,ck of the 8n-?rd d /�2 2 AY 8 1990 $ iIONATURE TITLE . G � ATE By: M APPROPRIATION A ADJ. JOURNAL N0. �� •rlr� w� gYl /r1 �f Vl��! !IA! CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 Attol"T IUDCET UNIT: Health Services Department — Enterprise Fund II Page 4 of 4 o"tA"ItATIo" RE Ataiii IEVENUE DESCRIPTION INCREASE <DECREASE> 400 00 1 1 i t 0860 8312 PHP/Medi—Cal Premiums 782,204100 8316 HMO Program Pymts 40,529 00 8317 CCHP Premiums 685,98600 • 8330 Othr External Plan Rev 50,622100 8220 Other Grants & Donations 1,000100 • 8239 Other Revenue 5,48300 8330 Interest Income 153,562 00 }.� 8382 Health Plan Subsidy 1 103,889 IOC 1 f 1 ' 1 � 1 TOTALS 1,719,386 X00 103,889 100 APPROVED EXPLANATION OF REQUEST AUDITO NTROLLE s Str Doti y� ` COUNTY A INISTRATOR Mr. jr '` Det✓, . BOARD DF SUPERVISORS YES: $''pL,r�l:;ors Pow-cm,Fandan, 60: `ZuYr� < °: C'e,,, o°She q1.�;d r� i aAu �'�'SA'T'E' MAY 8 1990 WFIVE Au. RAOO -30 Sr = -P�� . Date .'� doll"Al /0. AUDITOR-CON TROLLFR USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TQC 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT. Health Services Department EF 2 Pae 1 of 2 OACANIZA110N E7lPENDITUAE EXPENDITURE ACCOUNT DESCRIPTION ` $1111-ACCOUNT DECREASE INCREASE too 100 I 1 I I I + 0860 2887 Outside Training 937 00 1 0863 4220 Leasehold Imps - 595 Center 6,066 1100 0863 3505 Retire 0th Long Term Debt 129 00 '0863 4951 Office Equipment & Furn 5,000 1 00 I I I I 1 I ' I i I 1 I I 1 1 I 1 1 I I I I I I I I 1 I I i I I I I I TOTALS 6,066 100 61066 100 APPROVED EXPLANATION OF REQUEST AUDIT NTRO L Date COUNTY ADMINISTRATO To reclassify FY 1989/90 Appropriations By: mix Date BOARD OF SUPERVISORS YES: Su+^ "1fEvrS Powars,Fanden. 140. �✓��e Q.�� 2t yn� Aii4:Iit v y 8 1990 SIGNATURE TITLE PATE 'By: Z Date APPROPRIATION A P00 `5302 ADJ. JOURNAL NO. --- (M 129 Rev-2/86) SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 '• AciouNt COOINi BUDGET UNIT: Health Services Department EF 2 Page 2 of 2 11iANI2A11oN ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> t00 IO 1 I 1 1 I 1 0860 8382 Health Plan Subsidy i 937 10( 0863 8382 Health Plan Subsidy 937 100 I 1 I 1 1 1 I I 1 I I I I I I I I I 1 I I i I I ( I I I � TOTALS , 937 00 937.0 i APPROVED EXPLANATION OF REQUEST AUDITOR CONTROLLE By2S Dote COUNTY ADMINISTR AT 8r: - Date BOARD OF SUPERVISORS S1--pmi-,rS Rmars,Fatic'm YES. , NO: of the Rmd of SIGNATURE TITLE OATS o aj::SisuC;�:�Co*`4�+y1� AY 8 1990 REVENUE ADJ. RA00 '1001By; (�' li6la,/./�C��.C� Date JOURNAL N0. W $134 Nov.2/$4) AUDITOR-CON TONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 2T COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Health Services - State Mental Health ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE SUB-ACCOUNT 100 100 I 1 I 1 0470 3310 Support & Care of Persons 1 21,011 00 I 1 0990 6301 Reserve for Contingencies 21,011 100 0990 6301 Unrealized Revenue i 21,011 100 1 1 1 I I 1 1 0465 3570 Contrib to Enterprise Fund 740,897 100 I I I I 1 I I I 1 I 1 1 ' I I I I 1 I I I I I I 1 I TOTALS 1 I 761,908 100 42,022 1 00 APPROVED EXPLANATION OF REQUEST AUDITO TROLLER, !,/� B : Dote To appropriate additional expenditures projected COUNTY ADMINISTRA OR for FY 89/90. i By:. -x BOARD OF SUPERVISORS YES: c' -"vIs^rz- Powors,Fanden, kr.Feak,Tariakson �1 .•rx.il,• i :, L r;i'�ra E ;i ,� ;, MAY 111 0 SIGNATURE TITLE DATE Ly�z� �uc By: Date APPROPRIATION "00 !!5-30/ ADJ. JOURNAL N0. IkUb1jQR-CONTROLLFR USE ONLY CONTRA COSTA COUNTY MAL APPROVAL HEEDED !T: APPROPRIATION ADJUSTMENT TQC a? •OARO Of !Y►[RVtlOR! 0 COUNTY ADMINISTRATOR �ttoolt goloo OUOOET UNIT: Health • e _ Page I of 3 osulllt�tloo Q�ooltott EXPENDITURE ACCOUNT OESCNIPTIOM <DECR I A S INCREASE tot-ooeorot 0467 1011 Permanent Salaries �oo 149,236 u00 1013 Temp Salaries 60,010 00 1014 Permanent OT 7t214 100 1 1015 Deferred CaMensation 1 11460 ',100 1016 Hrly Phys Sal 84,862 100 1P 1017 Perm Phys Sal 1 399958 1,00 1019 Comp Ins Recov 1 15,348 100 1042 F.I.C.A. 13,340 100 14 1044 Retirement Exp 1 96,506 1-00 1060 Empl Grp Ins 1 66,939 1;00 1061 Retiree Health Ins. 119922 1Q0 1063 Unempl Ins 1 39890 1100 1070 Workers Comp Ins 1 21,640 100 2100 Office Expense 1 13,182 111:00 2102 Books, Periodicals, Subs 29938 100 t 2130 Small Tools & Instr 382 00 r 2131 Minor Equip 399246 00 2140 Medical & Lab Supp 1 21714 00 2141 Pharmaceuticals 1 19519 00 2150 Food 1 32,112 00 • 2160 Clothing & Personal Supp 1 21601 Co 1 0 . 1 1 1 1 1 i 1 1 1. 1 1. TOTALS APPROVED EXPLANATION OF REQUEST AUDITO ONTRO Ile- COUNTY ADMINISTRAT R Datl�...� BOARD OF SUPERVISORS r;�r_-s Powcrs,Fanden, YES: �: ,,o:;�•, N!::;�,�::,Torla:ac� N0. SIGNATURE TITLE p' A NjAY 8 199 -............. A PIrr .,5-3n/ A - TR ER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 2T BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT coorNc BUDGET UNIT: Health Services - A/DA/MH Paze of OR{iAN12ATI0N EXPENDITURE SUB-ACCOUNTEXPENDITURE ACCOUNT DESCRIPTION <DECRIEASE> INCREASE too loo 0467 2170 Household Exp 6.900 100 2190 Publications & Legal Notices 1 6,497 #00 2200 Memberships I 11,144 100 2250 Rents & Lse - Equip. 1 405034 t00 2251 Software Cost 2,094 p0 1 2260 Rents & Lse - Prop 1,898 100 2262 Bldg Occup Costs 11 903 ,00 2270 Mtce - Equip 130 PO 1 2276 Mtce - Radio/Electronic Equip. 15481 100 2281 Mtce - Bldgs 37137 ,00 1 2282 Mtce - Grounds 1 71 100 2284 Requested Mtce 1 61829 '00 2300 Transportation I 11 882 100 I I 2301 Auto Mileage 506 100 2302 Use of County Equip 8,798 00 2303 Other Travel - Employees 7 164 AO 1 2305 Freight & Drayage 10,795100 1 2310 Professional/Speclzd Svcs 1 215,190 )00 2314 Temporary Help 1 61,366 100 2320 Outside Medical Svcs i 1,1709726 100 2321 County Hosp Svcs 1 900 100 2324 Microfilm Svcs 31 100 • I 1 1 . I I I I I I 1 I 1 TOTALS I 1 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTRO E BY Date COU:;Y, MINISTRAT R B x �f`Y� Cate 'BOARD OF SUPERVISORS PeovurS, Fander YES: �J5_ wY1 dY To i,'• /JZ MAY 8 1990 SIGNATURE TITLE 2 GATE BY: �!// Date APPROPRIATION �3D ADJ. JOURNAL NO. A ROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD Of SUPERVISORS Teti 2T COUNTY ADMINISTRATOR ACCOUNT CODINC BUDGET UNIT: Health Services - MH Page 3 of 3 ORtAN12AT10N EXPENDITURE till-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE $00 100 . 1 1 1 I 0467 2463 Audio/Visual Supp 1,449100 ' 2476 Recreation 49863100 ' 2477 Educ Supp & Courses 19269100 2479 Other Special Dpmtl Exp 1 25,769 100 2490 Misc Svcs & Supp 1 3089'608 100 1 1 3505 Retire Other Long Term Debt 5,409100 ' 3515 Interest On Other long Term Debt 1 484 '00 3521 Finance Charges 1 89530 '00 it 4951 Office Equip & Furniture 1 259000 100 I 0990 6301 Reserve For Contingencies 222359486100 1 0990 6301 Unrealized Revenue 1 21235,486 100 1 i 1 I 1 1 ' I 1 1 t � I I 1 1 1 I 1 _ 1 TOTALS 1 2,421,681100 4,657 167 100 APPROVED EXPLANATION OF REQUEST AUDIT03. NTRO L 8 . /' Dot•L' COUNTY DMiNISTR OR To appropriate additional expenditures projected for FY 89/90. Dy: Dote �o BOARD OF SUPERVISORS YES s Pno ears,Fanden. • D�;. ^_:_.t...V; C!c_ 1, l:• fhr,`•; („ •O`,\ ai:r.tVYIi7M Y 8 1990 SIGNATURE TITLE DATE By: " '� Y �� Dote APPROPRIATION A P �3t�I ADJ. JOURNAL N0. #"lee a. t/eR1 mer �r�teuw��n�• nu .evrefte •sr%e CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT �. T/C 24 ACCOUNT 000119 BUDGET UNIT: Health Services - A/DA/MH Page 1 of 2 •ICANIIATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 100 10 1 i 0467 9781 Medicare - MH 1309287 100 1 9785 Medi-Cal - MH 981,364 100 1 9786 HMO - MH 46910 9782 Pvt Pay/Ins MH 2389998 100 ' 9281 Conrep 99969 100 ' 9306 Short-Doyle MH 1 658,121 '0 9307 SRS Continuing Care 189022 00 1 9308 Short-Doyle Drug Abuse 2029837 100 ; 9309 Drug Abuse Grants 710,311 1009322 1 A l L_1 U+..e D.....,a... �e_i�__'.w.,....-..•�•wr___or_�^Torn ( 9435 Misc. State Aid 989486 00 1 9558 NIMH Grant 619684 100 9150 Vehicle Code Fines 779633 00 9154 Driver Fines - AB 2086 I 13987010( 9763 Patient Fees 66,902 100 9770 Drinking Driver Prog. 5319349 00 9771 Alcohol Counsel Fees i 44,51010( 9778 First Offender - 541 1 72951010( 9191 Rent on Real Estate 18,004 00 1 I I ( I 1 1 I i I 1 I I TOTALS 1 - t 1 APPROVED EXPLANATION OF REQUEST AUDITOR-_ E / Rey Dote Ar v COUNTY MINISTR%AT R Sy: --. Dotes BOARD OF SUPERVISORS YES: aro: �2uy V 916NATURE TITLE DATE FHS+ D..• � !1- tcr'� t.. f.,a S?r.�,r✓,�' 1990 Dots REVENUE ACJ. RAOO JOURNAL N0. (Y 6134 Nov.2/8Q CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT �. T/C 24 ACCOUNT COOING BUDGET UNIT: Health Services - A/DA/MH age _2 of 2 ORGANIZATION REVENUE ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 100 10 � I 1 I I ' 0467 9780 Mental Health Svcs I 57,000;0 9194 Rent of Office Space 69626 PO , 9975 Misc Non-Tax Rev 1789245 00 I 1 1 � I � I t I � ! i I I I I I I 1 � I 1 I I TOTALS 39330,717 00 846,480 o 0( APPROVED EXPLANATION OF REQUEST AUDITOR- ONTROLLE By Dote To appropriate additional revenues projected for FY 89/90. (COUNTY ADMINISTRA'r0 -.;—Date/ BOARD OF SUPERVISORS F.. Doanrs, Fanden, YES: ';; sf:,Torinkser� PFS e-rt�r, C! f aiha @{rad SIGNATURE TITLE -OAST By. Oot• NEVENUE APJ. RA00 5301 JOURNAL 110. — CIA 8134 Rev.2/06) A TR USE_ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED aY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TQC 2T MCOUNTY ADMINISTRATOR ACCOnNT C40119 BUDGET UNIT: Public CCS (0460) iANIZATION UPENDITURE 11118914=1111TSUiEXPENDITURE ACCOUNT. DESCRIPTION CECREASE INCREASE 100 100 1 I 5891 1011 Permanent Salaries ' 20,207: 00 I I 5891 2310 Professional/Specialized Services I 221,489 00 5891 2314 Contracted Temporary Help I 280,800 100 5891 2317 CCS Diagnostic I 6,307 bO 5890 2328 Administrative Services I 40,096 �O 5890 3515 Int, ON Other Long Term Dept i 108 AO I 1 1 I ' 1 ' 0990 6301 Reserve for Contingencies 1,496,418100 0990 6301 Appropriable New Revenue I 1,496,418 b0 I . • I I Total Page 1 No Atyx.c — 244,449100 2,061,770 00 Total Page 2 1,516,625100 2,045,218 �0 I I I I 1 I I I 1 I I I Grand TOTALS 1,761,074 00 4,106,988 �0 APPROVED EXPLANATION OF REQUEST UDITOR- TRO E Net Increase $2,345,914.00 Date To adjust FY 1989-90 Budgets and appropriate new revenue as detailed on attached T/C 24. OUNTY ADMINISTRAJOR Balance of County Contribution to come from !� Enterprise Funds. Y: Dotes 0�0-/l/ EXPEND REVENUE NCC OARD OF SUPERVISORS — Public Health (0450) 1,448,920 47.6,955 • 971;965 ES: SuWvisorsPbwm,Fa"den, Env. Health (0450) 368,401 595,842• (227,441) Schroder, hlcPeak, Torlakson O- Cal. Child. Svcs (0460) 528,593 423,621, 104,972 TOTALS: 2,345,914 1,496,418 • 849,496 Controller- 4/3/90 General Fund I(AY 8 1990 SIGNATURE TITLE DATE �l�� 9� DOte Alan G. Abreu APPPOPRIATION AP 0 � Approved by Pat Godle; CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT coolNc BUDGET UNIT: Public Health (0450), Env. Health (0452), CCS (460) 01c4NIZaTIoN icmuni REVENUE DESCRIPTION INCREASE <DECREASE> too 100. 5770 9251 Admin. State EPSDT 38,690 b0 I 5770 9283 State CHDP 43,993 b0. 1 5770 9321 State Aide R6.gional DD Centers 150,000 bO ' 5770 9491 Fed Hlth Admin (MCH 8314 d) 115,361 00 5770 9494 Fed WIC Program 73,500 PO , 5800 9499 Misc Fed Hith Project 55,411 00 I ! t ! 5876 9761Health Inspection Fees 353,760 QO ' 5880 9799 Misc Sanitation Services 24,000 p0 ! 5877 9877 Administrative Services 218,082 DO 1 I ! 5891 9295 St. Aid for Crippled Children 366,367 00 I 5890 9296 Medi-Cal Case Management 57,254 bO I 1 . I I I . I 1 1 i i I 1 I I i I i TOTALS 1,496,418 ;00 00 . APPROVED EXPLANATION OF REQUEST AUDITO NTROLL R" To adjust Revenue Budgets for FY 1989-90 er. Dcte ��/8' based on increase in State Grants, AB 2185 billings, Hazardous Waste billings and CCS COUNTY MINISTRATService Levels. Expenses to be appropriated Br: � on attached T/C 27. BOARD OF SUPERVISORS YES: Supervisors Powars,Fanden, Schroder,McPeak,Torlakson MO: ✓o)C6 ""09�0 Controller- 4/3/90\��►'� � . \��'��t- Ge a 1 D t hr r r1- ` ? SIGNATURE TITLE DATE o th_ coarct of Alan G. Abreu �• ; :;.urs a�kQ C;;u,.-iiy i',din fvL*aW Approved by Pat Godley By: j� ,� 1� MAY 8 19 0 REVENGE AN. R A00 X30/ Date /` y/� JOURNAL N0. (Y 8134 flow.2/6% AUDITOR NTR Y CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT coDlNs BUDGET UNIT: Health Services - Detention Page 1 of 2 ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREAS>E INCREASE SUI!-A000U N T 0301 1011 Permanent Salaries '00 1419621 X00 1013 Temp Salaries 85,363 �O I 1014 Permanent OT , 26,054 ;00 1016 Hrly Phys Sal 1 11,206 100 1019 Comp Ins Recov I 25,221 100 1042 F.I.C.A I 91264 i00 1044 Retirement Exp 1 19,747 100 1060 Empl Grp Ins 7,492100 1063 Unempl Ins 8816 100 1070 Workers Comp Ins 61 b0 2100 Office Expense 2,694 100 2102 Books & Subscriptions I 202 100 2131 Minor Equip I 29299 100 2140 Medical & Lab Supp 273 100 2141 Pharmaceuticals 2,669 X00 2160 Clothing & Pers Supp 11268 (JO 1 2170 Household Exp 747 p0 I 2190 Publications & Legal Notices I 4,586 100 2250 Rents & Leases - Equip 967 p0 1 I ' i I I � I I 1 I I i I I ' I I I TOTALS I I APPROVED EXPLANATION OF REQUEST AUDITOR- TROLLER 'By: Date �1 COUNTY ADMINISTRAT R By:� Date y BOARD OF SUPERVISORS Supervisors POW3rs,Fanden, YES: Srr::uder,Nc?eak,Torlakso, cif tha, BMW of mltw -4 ��l1 / MAY 8 19 SIGNATURE TITLE DATE By: l �G� ��-�' Date O APPROPRIATION AP 0-5-301 ADJ. JOURNAL NO. (MI29 Rev.2/861 -CONTROLLERupang USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 � BOARD OF SUPERVISORS 0 COUN.TV ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Health Services - petprItinn Pa ORGANIZATION QPENDITURE EXPENDITURE ACCOUNT DESCRIPTIONDECREASE INCREASE 611-ACCOUNT TOO 100 ( 1 i I 0301 2260 Rents & Leases - Property 1 19113 : 00 2270 Mtce - -Equip 508 100 1 2284 Requested Mtce 1 975 100 2300 Transportation 1 7,033 100 2301 Auto Mileage I 472 100 2302 Use of County Equip 1 49 100 2303 Other Travel - Employees 372 100 1 2305 Freight & Drayage I 5J271 ' 00 2310 Professional/Speclzd Svcs 1 16,907 100 2314 Temporary Help 729383 00 2321 County Hosp Svcs 1 2,186 X00 2477 Educ Supp & Courses 1 978 100 2479 Other Special Dpmtl Exp 17 100 1 i 0990 6301 Reserve For Contingencies 127,512 100 0990 6301 Unrealized Revenue 127,512 100 I 1 I i I 1 I I I I I I 1 I 1 1 TOTALS 289,198 100 416.710 100 APPROVED EXPLANATION OF REQUEST AUDITO CONTROLLE 1 S Date To appropriate additional expenditures projected for COUNTY A MINISTRAT R FY 89/90. BY: Date o-9U BOARD OF SUPERVISORS YES: Sur-Prv,s^;s Powers,Fanden, &der, hiGPoak,Tvlak£On WO: 'T tV MAY 8 199SIONATURE TITLE DATE By:--[��uL�L�� Date APPROPRIATION A POO �� ADJ. JOURNAL NO. (M 129 Rov.2/se) SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ` ACCOUNT 601111 BUDGET UNIT: Health Services - Detention . 60CAN1tAt1oN REVENUE ACCOUNT REVENUE DESCRIPTION INCREASE DECREASE> 100 10 I I I I I t 0301 9364 St Aid Just Syst AB 90 819 100 + 9975 Misc Non-Taxable Revenue 79552 100 1 I ' 1 1 1 I l 1 1 i I I { I 1 { • I 1 I ( I I I I . I I I { TOTALS 00 I 80371 1 APPROVED EXPLANATION OF REOUEST AUDITO NTROLLER N Dote To appropriate additional revenues projected for FY 89/90. COUNTY DMINISTRAT�7p'' ,4ix �LtQ :7U—�/D B� Dote BOARD OF SUPERVISORS Powars,F,ndec, YES' :> ;iTDd +,11.GVcak. T ic`:�ofl SIO: SIGNATURE TITLE GATE ✓/�� /�� MAY 8 1990 By. L—. IZ;Yr A 41 Dote REVENUE ADJ. RA00 ,6,30 DA 9134 Rev.2/8% JOURNAL 10. sUDITOR-CONTROLLER USF ONLY CONTRA COSTA COUNTY FINAL APPROVAL 1499090 @T: APPROPRIATION ADJUSTMENT T/C 2 � BOARD OR !YP[RVISORi COUNTY ADMINISTRATOR AccoollT coolly BUDGET UNIT- Public Health (0450), Env. Health (0452), CCS (0460) AUSIZATIO[ ClIfIOITURE EXPENDITURE ACCOUNT. DESCRIPTION DECREASE INCREASE 1111-ACCOOl1 T 100 100 I 1 5850 1011 Permanent Salaries I 809,570 100 5850 1042 F. I. C. A. 479,213 ; 00 I 1 5760 2310 Professional/Specialized Svcs. 257,106 100 5850 3505 Retire Other Long Form Debt 5,393100 1 1 - 1 5770 4951 Office Equipment/Furniture 1 7,548 100 5775 4954 Medical & Lab Equipment 1 5,876 :00 1 I 5760 5022 Operations Transfer To Services 105,000100 1 ' I 1 5875 1011 Permanent Salaries 1 19,139 100 5877 1011 Permanent Salaries ( 190,475 100 1 I 5877 2310 Professional/Specialized Svcs 1 186,535 100 5875 2262 Building Occupancy Costs 40,117 X00 5885 2262 Building Occupancy Costs 20,000100 1 5885 2301 Auto Mileage Employees 10,000 00 1 5875 . 2310 Professional/Specialized Svcs 50,000 I00 1 I 5877 4951 Office Equipment/Furniture I 101,273 X00 i 5875 4951 Office Equipment/Furniture 8,836 (00 I 5878 4951 Office Equipment/Furniture 5,103 100 1 -5875 5022 Operations TRansfer to Services S�"O 100 sa7L ( I x.33 S lop 1vv Page 1 TOTALS 244,449 AO 2,061,770 i00