HomeMy WebLinkAboutMINUTES - 04071992 - 1.78 qX
TO _ AUDITOR-CANTR R
Y
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT CK BOARD of SUPERVISORS
T/C 2 7
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: T
COMMUNITY SERVICES DEPARTMENT 0588/ORG_# 1471
7NCAN12ATIOM EXPENDITURE
SUE-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECR E A S E> INCREASE
0588 1013 Temporary Salaries X00 I2 , 536�00
1042 FICA 1 4 ,6701 `
1063 Unemployment Insurance 1 17611
1070 Workers Compensation I 11�
2100 Office Expense I 476
2102 Books-Periodicals-Subscrpt 1 761
2110 Communications 1 301
2111 Telephone Exchange Service I 235,
2131 Minor Equipment 2601
2150 Food 1 7 , 7861 I
2170 Household Expense I 1 ,.0741
2190 Publications 8 Legal Notices 1 , 00211
2262 Bldg. Occupancy Costs I 1656391
2270 Maintenance I 80I
2284 Requested _Maintenance 1 1, 158
2301 Auto Mileage-Employees 1 1, 0481
2303 Other Travel-Employees 1 501
2310 Prof/Specld Services I 49 ,448)
2314 Contracted Temporary Help I 4 , 300, ;
2477 Ed Supplies 1 2 , 9551 .
2479 Other Spcl Dpmtal Expense I 221
1
0990 6301 Reserve for Contingencies 104, 032loo 1
0990 6301 Appropriable New Reserve I 104 , 032100
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TOTALS 104 , 032 208 , 064:
APPROVED EXPLANATION OF REQUEST
UDITOR-CONTROLLER
To reflect revenues of $104, 032 for State
Y: Date Preschool Program (ORG# 1471) for 91-92
OUNTY ADMINISTRATOR
Y: �� , Date
OARD OF SUPE ,VISORS
SUPERVISORS POWERS,FANDEK
S: BKifR@BER,MCPM TORIAKSON
0. '�� "Vwck.-44�44L4�
Phil Batchelor, Clerk of the Board of
Supervisors and County Administrator r� �1y
APR ( i- SIGNATURE TITLE DATE
y:
Date APPROPRIATION A P 0 0 S�s
'%RNAL NO
(M 129 Rev - ?: SEE I :;TRI—TI^'NS =VERSE St_=
+ •CnNTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 2 4
ACCOUNT coolrc BUDGET UNIT:
COMMUNITY SERVICES DEPARTMENT 0588/1471.
icANiiATION ACCOUNT REVENUE DESCRIPTION INCREASE DECREASE>
14" 100
0588 9552 FEDERAL AID COMMUNITY SERVICES ADM. 1.04, 032100 I
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TOTALS 1
APPROVED EXPLANATION OF REQUEST
UDITOR-CONTROLLER
TO REFLECT RECEIPT OF $104 , 032 IN FUNDS FROM THE
►: ��� DOte_3-"y-9z- STATE DEPT. OF EDUCATION FOR THE DEPARTMENT' S
STATE PRESCHOOL PROGRAM (ORG. # 1471)
)LINTY ADMINISTR T R
r: Dote Sly L
)ARD OF SUPERV4SORS
ES: SUPERVISORS POWERS,FAHDEN.
SCHR6DER,MCPEAK,TORLAIMN
0: 44-X� OV44,� 4�1fdVwd1t
6
Phil Batchelor, Clerk of the Board of s 3 1 2.
SIGNATURE TITLE OAT
Supervisors and County Administrators
APR
R 7 192 REVENUE ADJ. R A 0 0
r: V Dote
JOURNAL 10.
a •134 Rev.2/6%
AUDITOR-CON TROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT rqcn
lgnkj BOARD OF SUPERVISORS
T/C 2 7
QCOUNTY ADMINISTRATOR
AccouNr CODING BUDGET UNIT:
COMMUNITY SERVICES DEPARTMENT 0588 /ORG.. # 1472
)A{;ANIZATION EXPENDITURE
SUE-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE
100 100
0588 1013 TEMPORARY SALARIES 1 36, 0001
1042 FICA 1 2, 7541
5 1
1063 UNEMPLOYMENT INSURANCE 1 200 :
1070 WORKERS COMPENSATION 1 151
1
2100 OFFICE EXPENSE I 4, 8001
2102 BOOKS-PERIODICALS-SUBSCRPT 1 3, 2001
2110 COMMUNICATIONS 1 40011
2111 TELEPHONE EXCHANGE SERVICE I 2, 8001
2131 MINOR EQUIPMENT I 20011.
2150 FOOD 1 3 , 0001
2170 HOUSEHOLD EXPENSE 1 , 5001
2190 PUBLICATIONS & LEGAL NOTICES ( 300
2262 BLDG. OCCUPANCY COST 1 22, 0001
2270 MAINTENANCE ( 4001
2284 REQUESTED MAINTENANCE 1 2001
2301 AUTO MILEAGE-EMPLOYEES 1 2, 2001
2303 OTHER TRAVEL-EMPLOYEES 1 6001
2310 PROF/SPECLD SERVICES I 273, 286,
2314 CONTRACTED TEMPORARY HELP 4, 3001
2477 ED SUPPLIES I 8, 0001
2479 OTHER SPCL DPMTL EXPENSE I 400
0990 6301 RESERVE FOR CONTINGENCIES 366 , 555100
0990 6301 APPROPRIABLE NEW RESERVE 3(o(o,SSSIoa
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TOTALS -33 66,�S5�0-D
APPROVED EXPLANATION OF REOUEST
UDITOR-CONTROL LER
To reflect revenues of $366 , 555 for State
y: Date9_,9z Preschool Program (ORG . # 1472) for 91-92
OUNTY ADMINISTRATOR
Y: 7� LV±
OARD OF SUPERVISORS
SUPERVISORS POWERS,FAHDEN,
ES: SOVOM MCPEAK TORLAKSON
0. vzaljL"
4�Phil Batchelor, Clerk of the Board of i
Supervisors and County Administrator
/� ry SIGNATURE TITLE DATE
APeR ` 199 APPROPRIATION
TURNAL NC
(M 129 Rev = .?: err rTn,• n. e - --
Y CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: OMMUNITY SERVICES DEPARTMENT 0588/ORG. # 1472
RCANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
19'C 100
0588 9552 FEDERAL AID COMMUNITY SERVICES ADM 366 , 555100 1
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TOTALS 3ee, SS.f:ao
APPROVED EXPLANATION OF REOUEST
UDITOR-CONTROLLER
To reflect receipt of $366, 555 in funds from
►: Dote3a9-9 State Dept . of Education for the Department ' s
State Preschool Program (ORG. # 1472)
DUNTY ADMINISTRATOR
Dote
DARD OF SUPERVISORS
'ES. SUPERVISORS POWERS,FAHDEK
S6Hii9BER,MCPEK TORLAKSON
ro: dkftl-41,41x 4"4
Phil Batchelor, Clerk of the Board of SIGNATURE TITLE GATE
Supervisors and County Administrator
APR t r�
i992 REVENUE ADJ. RAQQ
I: ��L�( Dote
JOURNAL Ro.
dr 0134 Nov.2/00)