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Home My WebLink AboutMINUTES - 04071992 - 1.79 _ AUD - NTR R Y CONTRA COSTA COUNTY FINALI AiPROV9EDED BV-. APPROPRIATION ADJUSTMENT11 T/C 2 7 BOARD• OFSUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Health Servies - Alcohol Abuse Page 3 of 3 ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTIONCECREASE INCREASE SUE-ACCOUNT 0464 2305 Freight & Drayage goo 26100 2310 Prof/Speclzd Svcs 103,187100 ' 2320 Outside Medical Svc 104,871 ;00 2476 Recreation 656100 2477 Fduc Supp & Courses 4,570100 1 2479 Other Special Dpmtl Exp 13,107' 00 ' 3521 Finance Charges 5 100 1 4951 Office Equip & Furniture 1 69280100 5022 Intrafund Trans - Svcs 215,216100 1 I 1 0990 6301 Reserve For Contingencies 1 109,080100 0990 6301 Unrealized Revenue 1097080100 1 0465 3570 County Subsidy To Enterprise 207,609100 1 1 ' 1 I 1 I I • i 1 1 I I 1 I ' I I I 1 . I I I 1 1 1 1 I I I 1 I I 1 TOTALS ( I 752,766100 -6431686 ,00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER - ` � �� Date 3�2- 2- To adjust appropriation for projected By: �- expenditures for FY 91/92 COUNTY ADMINISTR TOR By: Date 3o L Summary: BOARD OF SUP RVISORS Expenditure Incr. $ 98,529 SUPERVISORS POWERS,FAHDEN, Revenue Decr. 109,080 YES: SCMItODEf1,MCPEAV,70RWMN Co. Contrib. Incr. $207,609 NO: Phil Batchelor, Clerk of the Board of % Supervisors and County Administrator APR H.S.D. Controller. 2/13/92 7 19 SIGNATURE TITLE DATE By: Date J APPROPRIATION Al POO ADJ. JOURNAL NO. (N 129 Rev-2/86) SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT A T/C 24 7 ——. ACCOUNT CODING BUDGET UNIT: Health Services - Alcohol Abuse Page 1 of 1 ORRAN12A110M ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 0464 9322 Alcohol Prog Payments 100 48,261 10 9770 Drinking Driver Prog. 15,991 '00 1 9771 Alcohol Counsel Fees 1 49056 bC 9778 First Offender - 541 1 70,907 bC wl 9975 Misc. Non-Tax Rev I 1,847 10C I � 1 � I � l t I I i I I I I I I I I I I I I I I I 1 I I I I I 1 . TOTALS 15,991 ;00 125,071 � O APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER 9y: ' "� Date 2`0 To adjust appropriation for projected revenues for FY 9/1/92 COUNTY ADMINISTRATOR Revenues Decrease _$109,080 By: Dote 2d BOARD OF SUPERVISORS YES: SUPERVISORS POWERS,FAHDENI, SWROD R,MCCP`EA�K,TTOORLAKSON IMO: �: �J`� H.S.D. Controller 2/13/92 Phil Batchelor, Clerk of the Board of SIGNATURE TITLE DATE Supervisors and County Administrator �OPAMW_By: A te 7 1 ? REVENUE ADS. RA00 �/,7S JOURNAL N0. (M 8134 Rev.2/86) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:,,', APPROPRIATION APPROPRIATION ADJUSTMENT T/C 27 Z B1 7 OARD SUPERVISORS« ElCOUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Health Services --Alcohol Abuse Page 1 of 3 ORGANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <ECREASE INCREASE 0464 1011 Permanent Salaries loo 851213 :00 1013 Temp Salaries 1 999071 100 1014 Permanent OT 1 5-, 2,6;.100 1017 Perm Phys Sal 1 26.;09 ;100 1019 Comp 'Ins Recov I 791-'100 1042 F.I.C.A. 1 26,378 100 1044 Retirement Exp 1 16,577 100 1060 Fmpl Grp Ins 1 23,139 100 1063 Unempl Ins 1 3,681 100 1070 Workers Comp Ins 1 7,368 100 2100 Office Expense 32,091 100 2102 Books, Periodicals, Subs I 19432 100 2130 Small Tools & Instr 75,329100 1 2131 Minor Equipment 1 260 : 00 I 1 1 1 1 1 1 I I � I 1 I 1 I 1 ( I I I 1 I I I I I 1 . 1 1 1 ATOTALS I C • - ';_- - :.� : �: 7:.7::_x:.7 7 �;7e.7), • • ' - .. _ -+s 1�"lme: -'n•�_�mss+:-,_ �_ _ - —�t AUDITOR-CONTROLLER CONTRA COSTA COUNTY FINALI�APPRO LQNEEDE-&-".24 APPROPRIATION ADJUSTMENT 1 v o ~ T/C 2T BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Health Services - Alcohol Abuse Page 2 of 3 ORGANIZATION EXPENDITURE SUI-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <ECREASE> INCREASE 100 100 0464 2140 Medical & Lab Supplies 1 8,529 00 2150 Food 1 785 00 2160 Clothing & Personal Supp b54 100 ' 2170 Household Exp 11456100 2190 Publications & Legal Notices 5,801100 I 2250 Rents & Lse - Equp . I 8,199 00 2260 Rents & Lse - Property 720100 1 2262 Bldg Occup Costs 1 65,881 00 2270 Mtce - Equip 29123100 ' 2276 Mtce - Radio/Electron Equip 10,239 00 1 2281 Mtce - Bldgs 402100 1 2284 Requested Mtce 11730100 ' 2300 Transportation 1 9,564 PO 2301 Auto Mileage 1 2,390 p0 2302 Use of County Equip 884100 I 2303 Other Employee Travel 654100 I I i I ti I 1 I 1 . 1 1 I 1 1 I 1 I 1 I I i 1 I 1 1 TOTALS AUDITOR-CON TROLLER Y C�NTRA,COSTA COUNTY FINAL APPROVAL NEEDED BY: • APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 2 7 qq --..:- COU _TY* A7MI9STitATOR__ ACCOUNT CODING BUDGET UNIT: Health Services - Drug Abuse Page 3 of 3 ORGANIZATION EXPENDITURE SUE-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <ECRE INCREASE 0466 2305 Freight & Drayage 216 1'00 100 2310 Prof/Speclzd Svcs i 5609252 bO 2315 Data Processing Svc 1 260 bO 2320 Outside Medical Svc 1 1,158,505 100 2463 Audio Visual Supplies 242 100 1 2476 Recreation 6,435 00 1 2477 Fduc Supp & Courses 39752 100 2479 Other Special Dpmtl Exp 379738 100 1 4951 Office Equp & Furniture 1 22,044 100 I 1 I I 1 0990 6301 Reserve For Contingencies 1,6239402 100 1 0990 6301 APaao PQ1'Q04- 1 1,623,402 100 0465 3570 County Subsidy To Enterprise 245,481 100 I I 1 I 1 I I I 1 1 1 I I I 1 I I I I 1 I 1 I 1 I 1 I I 1 TOTALS 2,133916700 397569569 :00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER By: Date To adjust appropriation for projected expenditures for FY 91/92 COUNTY ADMINISTRATOR Summary: By: Dote 3� v Expenditures Incr $1,868,883 Revenues incr. 1�623,402 BOARD OF SUPERVISORS SUPERVISORS POWERS,FAHDEN+ Co. Contrib. Incr $ 2459481 YES: 661IA^"R`MCPEAK,TORLAKSSOON NO: �(� -�P Phil Batchelor, Clerk of the Board of Supervisors and County Administrator 1. H.S.D. Controller 2/13/92 ry �Qh APR [ 92 SIGNATURE TITLE DATE By: Dote APPROPRIATION A P00 SI it'? ADJ. JOURNAL.NO. (M129 Rov.2/66) SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT 'TQC 24 1 79 AccouNl coolNc BUDGET UNIT: Health Services - Drug Abuse Page 1 of 1 811CANIZA110N REVENUE ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 0466 9785 Medi-Cal Drug 74,210 100 10 9308 Short-Doyle Drug 1 11,860 IOC 9309 Drug Abuse Grants 11511,174 100 1 9150 Vehicle Code Fines 89265 100 9763 Patient Fees 1 12,645 'OC 9191 Rent On Real Estate 28,260 00 9194 Rent Of Office Space 241718 100 ; 9975 Misc. Non-Tax Rev 1,280 100 , I I l � I 1 I t I I I t . I I i 1 I I I I I I I TOTALS 1 647,907 00 24,505 '00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER By: Dote VZ' COUNTY ADMINISTR OR To adjust appropriation for projected revenues for FY 91/92 By: Date 3 ° �- Revenues increase $1,623,402 BOARD OF SUPERVISORS YES: SUPERVISORS POWERS.FAHDEK '6FIR9BER,MCPEAK TORLAKSON NO-1 oJ`E H.S.D. Controller 2/13/92 SIGNATURE TITLE DATE Phil Batchelor, Clerk of the Board of Supervisors and County Administrator APR 7 39Z O�/� Dote REVENUE ADJ. RAOO By: JOURNAL N0. (M 0134 Rev. 9/96) ' AUDITOR-CONTROLLER Y CONTRA. COSTA COUNTY FINALAPPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT ® ,+ BOARD OF SUPE ORS T/C 2T ❑ COUNTY ADMINISTRA ATOR ACCOUNT CODING BUDGET UNIT: Health Services - Mental Health I 79 -1.4e 1 of 3 ORGANIZATION EXPENDITURE SUE-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <ECREAS> INCREASE 0467 1011 Permanent Salaries 100 83,929100 1013 Temp Salaries 1 21,6591 00 1014 Permanent OT 1 13,8831 00 1015 Deferred Compensation 1 2401 00 1016 Hrly Phys Sal 19780 100 1 1017 Perm Phys Sal 319,552 00 1019 Comp Ins Recov I 249303' 00 1042 F..I.C.A. 48,5531 C"' 1044 Retirement Exp 1 46,446, 0 1060 Erfip Grp Ins I 669859, 00 1061 Retiree Health Ins I 993271 00 1063 Unempl Ins 1 14,4851 00 1070 Workers Comp Ins I 21,2401 00 2100 Office Expense I 7,044+ 00 2102 Books, Periodicals, Subs i 2,2741 00 2110 Communications 51432 00 2111 Telephone Exchange I 9,4061 00 2130 Small Tools & Instr 2;3581 00 2131 Minor Equipment 1 9,604 00 I 1 I I I 1 I 1 I I I . I I I I I I I 1 TOTALS I I �Pecs�`6 1 1 i AUDITOR-CONTROLLER CONTRA, COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: 79 Health Services - Mental Health Pagn of 3 ORGANIZATION EXPENDITURE SUE-AC000 N T EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE 0467 2140 Medical & Lab Supplies 100 862 100 2141 Pharmaceutical Supplies 1 2,723 '00 2150 Food 1 869 ,00 2160 Clothing & Personal Supp 1,017 100 1 2170 Household Exp 1 1,315100 2190 Publications & Legal Notices 3,896 b0 2200 Memberships 1 10,863100 2250 Rents & Lse - Equip 1 4,107100 2260 Rents & Lse - Property 1 758 ,00 2262 Bldg Occup Costs 6,474 100 1 2270 Mtce - Equip 1 15,004 100 2276 Mtce - Radio/ Electron Equip 1 520100 2281 Mtce - Bldgs 1 726100 2284 Requested Mtce 3,120 100 1 2300 Transportation 5,335100 2301 Auto Mileage 2,857 100 1 2302 Use of County Equip 2,377 100 2303 Other Employee Travel 1 4,314 ;00 I 1 I 1 I 1 I 1 I I 1 I I I I 1 1 I 1 TOTALS APO* ,fro AUDITOR-CONTROLLER USE ONLY CONTRA, COSTA, COUNTY FINAL APPROVAL NEEDED SY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 2 7 ElCOUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Health Services — Mental Health '� 7 g ;-Age 3 of 3 ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE SUB-ACCOUNT 0467 2305 Freight & Drayage 933 loo loo 2310 Prof/Speclzd Svcs 300,138 b0 1 2314 Contracted Temp Help 71737 b0 1 2315 Data Processing Svc 26 0 2320 Outside Medical Svc 385,940 0 i 2321 County Hospital Svc 95,6141 00 2476 Recreation 14 b0 I. 2477 Educ Supp & Courses 1 9501 00 2479 Other Special Dpmtl Exp 109,989 b0 1 3310 Support & Care of Persons 1 1,032.5191 00 3505 Retire Other Long Term Debt 1,185,269 00 1 3515 Int On Other Long Term Debt 1 192861 00 4951 Office Equip & Furniture 6,556 �0 1 3323 Inst For Mental Disease 49,145 � O I 3324 SB 370 Expses I 111,9721 00 0990 6301 Reserve For Contingencies 750,214 I bO 1 0990 6301 AP,oea,,B,¢,ga Ntw ' 750,2141 00 0465 3570 County Subsidy to Enterprise 1 8139359 00 I 1 I I ! I I 1 I I I I 1 I I I 1 1 I 1 TOTALS 2,813,586100 3,563,8001 00 1 i APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROL LE R To adjust appropriation for projected By /! Date is expenditures for FY 91/92. COUNTY ADMIN STRATOR Summary: By: Date 3 3 9 Expenditures Decr. $ 63,145 If Revenues incr. 750,214 BOARD OF SUPERVISORS YES: SUPERVISORS POWERS,FAHDEN, Co. Contrib. Decr. 813 359 SER,MCPEAk TOR�LAAKSO Phil Batchelor, Clerk of the Board of Supervisors and County Administrator S H.S.D. Controller 2/13/92 SIGNATURE TITLE DATE p � By: Dat�r� APPROPRIATION Q POO ADJ. JOURNAL NO. (M 129 Rev.2J86) SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT 9 T/C 24 AccouNt coo1NG BUDGET UNIT: Health Services - Mental*Health Pae 1 of 1 ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 0467 9781 Medicare - MH 1,123,295 10 o 10 9785 Medi-Cal - MH 95,802 100 1 9786 HMO - MH 93,625 100 1 9782 Pvt Pay/Ins - MH 627,672 PO 9281 CONREP 20,000 100 9306 Short-Doyle MH 30,796 100 , 9307 SRS Continuing Care 1,946 00 9435 Misc State Aid 34,200 100 1 9558 NIMH Grant 1 89,845 00 9194 Rent 'of Office Space 315 00 1 9975 Misc Non-Tax Rev 85,302 100 1 9310 Realignment - Sales Tax 1 13,658 b0 I 1 I I I I I I I I I I I I I � i I � I 1 TOTALS 1,483,335 00 733,121 QO APPROVED EXPLANATION OF REOUEST AUDITOR-CONTROLLER 8y: Date "9 To adjust appropriation for projected COUNTY ADMINISTRATOR revenues for FY 91/92. By: ILL Dote jjd S t Revenues increase $750,214 BOARD OF SUPERVISORS YES: SUPERVISORS POWERS.FAHDEN, SCRROW.MCPEAK.TORLAKSON NO: H.S.D. Controller 2/13/92 Phil Batchelor, Clerk of the Board of SIGNATURE TITLE DATE Supervisors and County Administrator ,� 92 APR REVENUE AGJ. RAOO,j/�0 By:___�_�Lvvr� -�A Dote JOURNAL NO. cel 8130 Rev. 2/86) TROLLERUDITORCQN CGNTRA.COSTA COUNTY FINAL APPROVAL N[EDED BY,: . APPROPRIATION ADJUSTMENT ® ' 7 9 -- BOARD OF DUPAVISORf T/C 17 COUNTY ADMINI=TRATOR Aeo1111t "WIV• SUDCE1 UNIT: Health Services Department - Enterprise Fund I Page 1 of 4 114AAliAt111 alE11oITY1E 11PENDITURE ACCOUNT IESCRIPTION <I EC A E A$��E> INCREASE N! M0001 T 100 HB9H,9 l6Ioc 0540 1011 Permanent Salaries h; 22!32pp I 0540 1013 Temp Salaries 1 1,123,082 00 I 0540 1014 Permanent O1 T _ 829,132 00 0540 1015 Deferred Compensation 1 7,403 100 0540 1016 Hrly Phys Salaries 39,95300 0540 1017 Perm Phys Salaries 1 52,310 100 0540 1019 Comp Ins Recov. 429716100 0540 1042 FICA 1 287,435 10; 1 0540 1044 Retirement Exp 1 341,519 100 0540 1045 Severance Retirement Exp 171920100 0540 1060 Empl Grp Ins 446,717 100 0540 1061 Retiree Health Ins 1 52,860 100 0540 1063 Unempl Ins 1129126 00 0540 1070 Workers comp Ins 1 203,653 100 1 0540 2802 Registry 850,000 100 1 0540 2806 DP Non-County 171,557 b0 1 0540 2807 Laundry Contract 65,570 0 1 I 0540 2808 Software Cost 96,699 100 0540 2820 Med Fee - Med Staff 108,942 b0 i 1 I 3 qy TOTALS 0 49 ..�' J:- UDITOR-CONTROLLER USE ONI CONTRA,COSTA COUNTY FINAL 4rPROv7 OEoco APPROPRIATION ADJUSTMENT T/C 27 ® 90Aso OF surEsvlsoss OOUNTY ADMINItTRATOR Aatt�t qt��c 1WDAE1 9117: Health Services Department - Enterprise Fund I Page 2 of 4 �ItAI12AT111 OrE/tIT11E IIPEID17VIE ACCOUNT 1ESCRIP11O1 <1[t1EA$t> IICIEASE at-�EatlT 100 1 0540 2821 Med Fee - Ther & Other 1 143,84100 0540 2822 Con & mt Fees 1 Mg � 121,916 .00 0540 2825 Other Fees Non-Med 2,831 00 0540 2826 Med Fees Phys Clin1 642,99300 0540 2831 Prosthesis 1 166,88400 0540 2832 Sut & Surg Needles I 9,930 40 0540 2833 Surg Packs 79217100 0540 2834 Surg Supp - Gen 26100 0540 2835 Anesthetic Matl 12,765 p0 0540 2836 Oxygen & Other Gas 429100 1 1 0540 2838 Pharmactls 1 4542598 b0 1 1 0540 2839 Radioactive Matl 24600 1 0540 2840 Radiology Films 1 17,041 00 0540 2841 Other Med Supp 1 177,867 100 1 0540 2842 Meats 22500 1 0540 2843 Food Other 1 43,500 �O 0540 2844 Linen & Bedding 2,523100 1 0540 2845 Cleaning Supp 1 9,205 b0 PPY 0540 2846 Office & Admin Supply I 207 918 0 1 , TOTALS 1 OkUDIJOR-CON LSE ONL MAL APPROVAM CCNTRA,COSTA COUNTY , 1 L 7DED 1T: , T/C !7 a$ APPROPRIATION ADJUSTMENT ApARD OF `uRVIgoRt- 11 0 COUN.TV ADMINISTRATOR uo�ttT atl�t IUDCET UNIT: Health Services Dept. - Enterprise Fund •I Page 3 of 4 t1tiAlliAT111 E7PESOIT/tE EXPENDITURE ACCOUNT IESCRIPTION IECREASE INCREASE qt•1R001 T 100 0540 2847 Empl Wearing Appl 6,853100 0540 2848 Minor Med Equip 83,716100 0540 2850 Other Non Med Supp _ 19,178100 0540 2853 Personnel 109000 p0 1 1 0540 2860 Microfilm Svc 59922100 1 1 0540 2861 Med Purch Svc 139,162 PO 1 0540 2862 Repair & Mtce Equip I 689000;00 0540 2864 Management Services 1 297100 0540 2865 Collection Agencies 134,576:00 0540 2866 Other Purch Svc I 383,096 00 0540 2867 Transportation 1 97,851100 0540 2868 DP Svc & Supp 39,668 00 j ., 0540 2869 Requested Mtce-GSA 1 309000,00 0540 2875 Mtce/Occup - Co Bldg- GSA 1 57,944100 0540 2876 Rental/Lse - Equip I 142,947 00 0540 2877 Rental/Occup -Non Co Bldg 39,724100 0540 2878 Utilities Gas - Elect - Hosp 95'00 0540 2879 Utilities Water - Water 397 p0 0540 2880 Utilities - Other I 2,47600 0540 2881 Insur Prof Liab 403,000 b0 1 i4 Poo510V TOTALS I DITONCONIROLLFR gar Oki • - CONTRA COSTA COUNTY FINAL•A"AorAL 099690 •r: ' APPIWAIATION ADJUSTMENT ❑ 9 �.= T/C !T uo Ro 9 91Ivlso�e ❑ eou«r� aorl�leTwAT011 �tetttT atltl INCET 11IT: Health Services Department - Enterprise'Fund I Page 4 of 4 NIAIIt�TIt1 oKttlttlE 11FINDITIRE AOCOu1T ![SCSI/T101 <E911111> 11MASE p1�tt011T 0540 2882 Insur— Other 1100 759580 OC 0540 2883 Licenses t 42210C t � 0540 2884 ' Interest Exp 96,600100 1 0540 2886 Dues & Subscriptions 1 309009; 0G 0540 2887 Outside Training 18,899'OC 0540 2888 Travel - Mileage t 169825100 0540 2889 Other Exp 1,513,769`00 , . . 0540 2890 Travel - CAO approved 1;9511 00 1 t 0540 2891 Travel - County Equip ( : 613t00 0540 2897 Freight Expense 1 768,00 0540 3580 Contibution to Other Agencies 250,004 00 1 1 0540 2849 Other Med Equip i 11,124100 0540 2885 Telephone i 17 844j00 7 8�7,�871 pa � 0995 6301 Reserve for Contingencies 0995 6301 Appropriable New Revenue 1 t 04as39!0 1 ( 1 1 t . t 1 1 TOTAL= 6S ,o$9 {oo �g� S3837`1-- 1 752-2no.no. APPROVED EXPLANATION OF REQUEST •UDIT011-CONTROLLER To provide additional Appropiation for projected FY 91/92 Dote,3�i�9 expenditures. COUNTY ADMINISTRATOR Expenditure increase $ 7, 887, a8 Revenue increase <1 > 1,g 70 1, -7 J 8,7 County Contrib. Decrease < _? l 3� > HOARD OF DUPER ISORS TES: SUPERVISORS POWERS,FAHDEN, S6M OM,MCPEAK,TORLAKS/ON/ N 0: ��47C� G��',Qjx/f;��•i�i�iL��Lo-aCcc. Phil Batchelor, Clerk of the Board of (� Supervisors and County Administrator \_ APR 7 92 `( H.S.D. Controller •IeNATYRE tlT�t J RA t 2/13192 ` Nwill zzz Dote SP►IIPRIA1111 S2Y u, a111AL to. to Its Now-2/84) all INIT11YCT10111 am RtvtRet DIDt ESTIMATED REVENUt ADJUSTMENT T/C 24 —-••a �ttttll t/111t IUVGET UNIT: HEALTH SERVICES DEPARTMENT —EF I Nt'„j'Tu� uaiit REVENUE DESCRIPTION INCREASE <OECIEASE> 100 IC 0540 8111 MEDICARE REVENUE 987,78810 0540 =8121 MEDI-CAL REVENUE 1 331,793100 0540 8151 PVT PAY 78,221 0 1 0540 8131 INTERDEPT CCHP 2,206,37510 8 0540 8161 INTERDEPT DETENTION 319,56610C 1 0540 8276 INTERDEPT A/DA/MH 95,61410C • 0540 8278 INTERDEPT PUB HLTH 100,000100 0540 8220 GRANTS & DONATIONS 3,076,040 0C 1 0540 8225 SB-855 DISPROP. SHARE 2,900,00010 0540 8230 OTHER EXTERNAL HOSPITAL REV 1 1,123,394 00 0540 823.2 MED REC CHARGES 3,733 0 0540 8283 OTHER ID CHARGES 82,07710( 1 0540 8239 MISC REV 4,824100 0540 8330 INTEREST INCOME 1 516,384100 0540 8861 BOND INTEREST ;03 y,rc10 A 9,74100 0540 8981 APPROP FUND BALANCE 0540 8381 SUBSIDY 1 1 1 0 1 " I 1 t I � 1 1 1 . TOTAL! • APPROVED EXPLANATION OF REQUEST VDITOR•CONTROLLER FY 91/92 Revenue Adjustments for - Hospital Enterprise Fund -I OUNTY AQMINIS AOR TOno 3J t OARO OF SUPERVISORS SUPERVISORS POWERS,FAHDEN, 'ES: S01*0ER,MCPPEAk TORMS'ON �I �•�" .D. Controller .2/13492 Phil Batchelor, Clerk of the Board of I NATUR9 TITL9 `.T Su erOsors anc County Admini;tratur- HHPR 7 1 Itrt11E �Y. RA00 741 r• ore i ws$ ISO.!/M MRIAL 11. TROLLER 1 � CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT 1 BOAR OF PF�tv`s ---9 ;3 T/C 2 7 QCOUNTY ADMINISTRATOR ACCOUNT COMIC BUDGET UNIT: HEALTH SERVICES DEPARTMENT EF I CAPITAL ORGANIZATION EXPENDITURE SUI-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <ECREASE �! INCREASE 100 100 I � 0853 3505 Retire Other Long Term Debt 1 729,471 00 0853 4.220 Lse Imps 595 Center 1,315,919100 1 0853 4508 Elec Cap Increase Hosp 1 71,993 �0 0853 4531 Oxygen Tankwall Replace 1 26,.700 PO 0853 4532 Reroof E/R & Lobby 1 2,082 00 0853 4533 Firewalls/Patient Areas 1 14,840 00 0853 4538 AB 3245 Grant 86-00061 1 22,700 00 0853 4539 AB 3245 Grant 86-00066 178, 065 00 0853 4546 Structural and Walkway Repairs 1 6,080 00 0853 4547 Stairwell H & G Wards I 158,432 00 0853 4550 Comm Sys 595-597 I 20,748 b0- 0853 4580 Hosp Phase #1 Replace I 320,277 bO 0853 4951 Office Equip & Furn 1 27,205 0 0853 4952 Inst'1 Equip & Furn 1 34, 154 PO 0853 4953 Autos & Trucks 1 3, 610 00 0853 4954 Medical & Lab Equip 1 198,575 b0 0995 6301 ej 499, 013100 1 0995 6301 - - - - I 499, 013 00 fl PpRt�PeernB.c£,yew �¢Evbv✓� I I I I I I I I I ( 1 I I I TOTALS 1, 814,932 ,100 2, 313,945 p0 APPROVED EXPLANATION OF REQUEST , AUDITOR-CONTROLLER FY 91/92 Appropriations Adjustments for By; Date 3 �z-9 Hospital Enterprise Fund -I Capital COUNTY ADMINISTRATOR By: � Oote BOARD OF SUPERVISORS YES: SUPERVISORS POWERS,FAHDEN, A66HR,9,B`ER,MCPEA�N4 T�O/R�� No: a(�PX/�'� T Phil Batchelor, Clerk of the Board of Supervisors and County Administrator/� �,� H.S.D. Controller 2/13/92 APR 7 1 a� SIGNATURE TITLE DATE By: Dote APPROPRIATION A P00 ADJ. JOURNAL 10. (N 129 Rov.2/8e) SEE INSTRUCTIONS ON REVERSE SIDE UWRINA GOTTA GOYMTT ESTIMATED REVENUE AOJUSTMLNT ,c T/C1 -.:. Att11/1 111011 IUOCET UNIT: HEALTH SERVICES DEPARTMENT —EF I CAPITAL NM'i'r'ENAt REVENUE DESCRIPTION INCREASE <OECREASE> 100 Ic I 1 0853 8220 Grants & Donations 14,44910 _ 1 1 0853 8981 Fund Balance Available 4969198-100 a 0853 8381 Hospital Subsidy 1 11,6314100 1 � 1 � 1 � 1 1 1 t 1 1 I I I 1 1 1 I 1 1 1 I 1 1 1 I � 1 I • TOTALS ;, 510,647 : 11,604' 0 APPROVED EXPLANATION OF 119OU93T IYDITOR•CONTROLItR • �� '� FY 91/92 Revenue Adjustments for • or./1 owe Hospital Enterprise Fund—I Capital :OUNTf AOMIMI�TR ATOR _ - >fr. 0.+3 3d WARD 0► SUPE VISORS • SUPERVISORS POWERS,FAHDEN, TEF: SWftM,,MCPEAK,TORLAKSO �.� H.S.D. Controller 2/13/92 Phil Batchelor, Clerk of the Board of Supervisors and County Administrator APR N[rE�1E ur. RA 00 5 Ir two •NN Rev.•/M J1�t1i1 �A 71 CONTRA'COSTA COUNTY FINAL-APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT tqm T/C !71901 OOT �RD O7i1E1tviso +a COUNTY ADNINIETRATOR ANOINT piIlo WDGET NNI1: Health Services Dept. - Enterprise Fund*II Page 1 of 3 9IiA1It/tI11 E11E�O NO-MINT UPENDITURE ACCOUNT DESCRIPTION IECREAS�E> INCREASE 100 10 0860 1011 Permanent Salaries 187914100 1 0860 1013 Temp Salaries 24,093 100 1 0860 1014 Permanent OT 1,022I100 0860 1017 Perm Phys Sal 19510C 0860 1019 Comp Ins Recov r 1 410e0C 0860 1042 F.I.C.A. 5,812100 1 0860 1044 Retirement Exp I 2,95710C 0860 1060 Fmpl Grp Ins 1 36,5901 OC 0860 1063 Unempl Ins 1 2,924 OC 0860 1070 Workers. Comp. Ins I 40110C 0860 2804 Med Purch Svcs 0/P Lab. 1 29210C 0860 2805 Ambulance Services 31,1191OC 0860 2808 Software Cost - 28610C 0860 2810 Purch Svcs 0/P Dental 149,2841OC 0860 2811 Purch Svcs 0/P Vision 764100 1 0860 2812 Purch Svcs 0/P Emerg I 111,272100 0860 2813 Purch Svcs 0/P MH I 234,721100 0860 2814 Purch Svcs Medical j 4,7801100 0860 2815 Purch Svcs I/P Surgery 1 177,060, 00 0860 2816 Purch Svcs I/P Newborn 1,537100 1 I 1 I I 1 I 1 1 1 l i 1 1 1 1 1 ,q,•� /7/ PAGE TOTALS 52,142 !00 752,29b00 UDITOR-CONTROLLER CONTRA'COSTA'COUNTY �IMAI. A�►ROVA IISEDED •r :d APPROPRIATION ADJUSTMENT 0 OOARD Of SUPERVISOR$ T/C a 7 COUNTY AOIIINItTRATOR �RII11 a/i10 DUDSET DNIT: Health Services Dept. - Enterprise Fund' II Page 2 of 3 au�1�z�11/1 aPcloitllE UPEN01TYRE ACCOUNT DESCRIPTION DECREASE INCREASE ql-1000011 0860 2817 Purch Svcs I/P Non OB 100 317,019 UU 0860 2818 Purch Svcs I/P OB 8,533100 1 0860 2819 Purch Svcs I/P Nursing 42,985100 0860 2821 Med Fees-Therapist and Other 1 19,598 PO 0860 2822 Con & Mgt Fees 1 55,131 jQ0 0860 2824 Audit Fees 1 9,000 pO 0860 2825 Other Non-Med Fees 1 1,450 qO 0860 2826 Med Fees Phys, Clin 1 120,073 bO 0860 2838 Pharmaceuticals 1 676,765 dO 0860 2840 Radiology Films 1 5,180100 0860 2841 Other Med Supp 1 129,871 bO 0860 2846 Office & Admin Supp 3,437 bO 0860 2849 Minor Equipment 291100 0860 2850 Othr Non Med Supp 4,217100 0860 2861 Med Purch Svc 1 2,290,049 pO 0860 2862 Repair & Mtce Equip 11,131100 1 0860 2866 Othr Purch Svc 751100 1 0860 2867 Transportation Svc 1 19,992100 0860 2868 DP Svc & Supp 1 5A0 0860 2869 Rep/Mtc Bldgs Grds 3,444100 1 0860 2876 Rental/Lse-Equip 1,270100 1 0860 2877 Rental/Lse-Non Co Bldg 11100 1 1 t 1 1 1 1 1 I 1 1 I PAGE TOTALS 1 1 / 72,633100 396477617 ,10 UOITOR.CONTROLLIER CONTRA' COSTA COUNTY FINAL APPROVAL NEEDED •r: APPROPRIATION ADJUSTMENT SOAID or�u�Rvlsoa� . , T/C !7 • COUNTY AOr1MIiTRATOR AR111T g1I1t DU04Et NN11: Health Services Dept. - Enterprise Fund' II Page 3 of 3 019A1ItATlo1 10111E 114=11T EXPENDITURE ACCOUNT DESCRIPTION 1ECREASE INCREASE 11111114=11T 100 10 0860 2878 Utilities Gas Elect 253100 1 0860 2882 Insurance 1 15,524, 0 0860 2883 Licenses 1 20,01210 0860 2884 Interest Exp 13586100 1 0860 2885 Telephone 1 71241' 01 0860 2886 Dues & Subscriptions I 23,58910, 0860 2887 Outside Training 1,919100 1 0860 2888 Travel-Mileage 1,86210( 0860 2889 Other Exp 20,988100 0860 2890 Travel-CAO Approved 2,816100 1 0860 2891 Travel-County Equip 11288100 R 0860 2827 IBNR Expense Accrual 165,835100 1 0860 2828 PurchSvc - I/P MH 1 164,09710( 0860 2829 Med-Cal Exp Reimburs 1 19,746' 0I 0860 2836 Oxygen & Other Med Gas 136100 1 0860 2842 Food 1 33810( 0860 2847 Wearing Apparel 1 1,56810( 0860 2892 Pub Hlth Nursing Svcs 1461130100 1 1 1 0996 6301 Reserve for Contingencies 4,188,15.9100 1 0996 6301 Appropriable New Revenue I 4,188,159. 0( _ 1 1 , 448-19-ii I 1 1 I I 1 1 1 1 GSD TOTALS 1 1 4,653,,886- 100 8 842 04 1 O( APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROL LE R To adjust FY 91/92 appropriations and expenditures. Dn: two Expense increase $4,188,159 COUNTY ADMINISTRATOR Revenue increase 3,354,388 Mr Gets 3� S L Subsidy increase $ 8.33,771 NIOARD OF SUPERVISORS YES: SUPERVISORS POWERS.FAHDEN, �BIiRODER,MCPM TORLAKSON 010: Phil Batchelor, Clerk of the Board of Sunervisnrs and County Administrator •� H.S.D. Controller 2/13/92 /f GG �G7'^%[[.t�t� PR ( 992 SIGNATURE TITLE /h I 0�AT_[ By: /V' Doter APPROPRIATION A P005—/ Alk J01R1AL 10. IM 1[i R��.!/N) G[E IRGTRUCTIONi 011 REVERSE GIDE CONTRA COSTA COUNTY ` ESTIMATED RFVENUF ADJUSTMENT T/C 24 7 9 ACCOUNT CODING BUDGET UNIT: Health Services Department - Enterprise Fund II OACAMIiATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> '00 10 0860 8311 Medicare Fed Premiums 727,499 X00 0860 8312 PHP/Medi-Cal Premiums 19201,429 X00 0860 8316 HMO Program Pymts I 2,065,673'OC 0860 8317 CCHP Premiums 1,708,440 p0 0860 8330 Other External Plan Rev I 181,016,0C 0860 8239 Other Revenue 1 50'OC 1 0860 8860 Interest Income ( 61,09810C 0860 8335 P/Y Claim Settlement 600,000 b0 ' 0860 8382 Health Plan Subsidy _ 833,77/ loo I I O Seo 898/ ff�o�o,QDPRIA� �v.✓.D S�'zs,,✓��- � �f��/3571 Da � � I I ( I � 1 � I i TOTALS6,495 926 &001 2,307,837,00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER By: ��2•----'•�� Dote COUNTY ADMINIST TOR By: � Oot:e d 2— BOARD OF SUPE VISORS YES; SUPERVISORS POWERS,tMMEK S8HRM,MCPM TORUIKSONJ_ Phil Batchelor CIPrk of the Board of •�' ' H.S.D. Controller 2/13/92 Supervisors and County Administrator SIGNATURE TITLE GATE � , NEIIENUE ADS. RA00 By: Dote JOURNAL N0. (11 $134 Rev. 2/06) fJ CONTRA COSTA COUNTY MAL APPROVAL LNLE DIirg ED CONTRA APPROPRIATION ADJUSTMENT ® T/C t? AOARo or su►ERVIsoR , �' 7AC•9 --� z C�YNTr" INhTRTi?ON AIXIIII a111i WKET INIT: Health Services Dept. - Enterprise Fund' II Capital atAlltAt111 oPI1oIT11E EIPE1DITORE AMURT 9ESCRIP7I01 1ECREASE 11MASE al�laoolt 100 10 1 1 0863 3505 Retirement Ltd 1 1,083 00 1 1 0863 4220 Lse Imp - 595 Center 1 71250 00 1 0863 4951 Off Equip & Furn 50;596100 1 0996 6301 Reserve for Contingencies . 1 42,263 �0 0996 6301 42,263100 1 1 1 1 1 1 . I 1 1 1 I 1 1 1 1 1 1 1 1 I � 1 1 1 1 1 1 I 1 1 I 1 I I I I 1 1 1 1 TOTALS 1 1 92,859 Ion 50,266 ILO APPROVED EXPLANATION OF REQUEST AUDITOR.CONTROL LER To adjust FY 91/92 expenditure appropriation. Dr Dote�.r COUNTY 4DMINIST T Itr d Date #OARO OF SUPERVISORS YES: >�YMM POM.fAHDEN, ✓�� EItR9BER MCPEA,KTORIAKSO1 Phil Batchelor, Clerk of the Board of Supervisors and County Administrator , APR 7 «\ H.S.D Controller 2/13/92 GL SIGNATURE TITLE — L 0—� IF/IOPRIATION 7 AIJ. AIRIAL 10. (r 1Eil, ROW.t/Si) SEE IIIiTRUCTIONS on REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT - L T/C24 x . 79 , _w ACCOUNT Copies IUDGET UNIT: Health Services Department - Enterprise Fund II Capital •RCAAIIATION INiccouNT REVENUE DESCRIPTION INCREASE <DECREASE> 100 Ip; 0863 8382 County Subsidy 1 421263 0( I 1 I , I 1 1 1 I 1 1 l � I 1 I 1 I I I I I I I I I I i I I I f I I � TOTALS , 42 263100 APPROVED EXPLANATION OF REOUEST AUDITOR-CONTROLLER To adjust FY 91/92 revenue appropriation. By: �0-:!� Dote l COUNTY ADMINISTRATOR By: Dote BOARD OF SUPERVISORS YES. SUPERVISORS POWERS,FAHDEN. $ MR00!!i,MCCP�E�A&TO�RVAM .�J` H.S.D. Controller 2/13/92 Phil Batchelor, Clerk of the Board of SIGNATURE TITLE DATE Supervisors and County Administrator APR 7 199 REVENUE Aon. Br: Dote R A00 m, JOURNAL N0. CIA 8134 Nov.2/66) AUDITOR-CONTROLLER USE ONLY CDNTka COSTA COUNTY PINAL AMROVA6 NEEDED 9T: APPROPRIATION ADJUSTMENT T/C 2T NAND 71rcevlsaw�s1 1:3GOtINTY ADMINISTRATOR - Aeoollt aIIID BUDGET UNIT: HSD -' Public Health (0450) , CCS (0460) Pg. 1 of 1 DRUNIZATI11 UKICITnRE EXPENDITURE ACCOUNT. DESCRIPTION DECREASE INCREASE NI-u0001 T 100 100 1 I DEPT 0450 1 1 5760 1011 Permanent Salaries 1 1, 678,507 00 5800 2310 Professional/Specialized Svcs 1 548,1064 00 5760 3505 Retire Oth Long Term Debt 1 1,9691 00 5760 4951 Office Equipment & Furniture 1 4, 387100 5760 4953 Autos & Trucks 1 16,500100 5760 5022 Intrafund-Trans-Services 38,705100 I I DEPT 0460 1 1 5890 1011 Permanent Salaries 173 , 505100 t 5891 2317 CCS Diagnostic 1 56, 059100 5891 4949 Special Assistive Devices 1 3,832100 1 I • 1 I 1 1 1 I I 1 0990 6301 Reserve for Contingencies 2 , 385, 695100 I 0990 6301 Appropriable New Revenue ' 1 2, 385, 695100 1 I o y13.5'7o Corney -'U19-S 14Y ro AVM9.Pa.ksf-_ 1 8�XV-3A saQ I 1 1 1 t TOTALS 2, 597,, 905 100 1, 60 , I ^ 102 Apw�,i APPROVED EXPLANATION OF REQUEST Net Increase $ 2, 097, 150 AUDITOR-CONTROLLER To adjust FY 91-92 budget to cover expenditures By: Dots in State Grants and CCS and to appropriate revenues as detailed on attached T/C 24 . COUNTY DMINIS BATOR Balance transferred to Enterprise Fund. By-. Date ° SL Expend Revenue County Cost PH 0450 2,210,764 2 ,488, 168 ' (277,404) BOARD OF SUPERVISORS CCS 0460 (113, 614) (102,473) (11, 141) SU RWM POWERS,FANDEK ---------- ----------- ----------- YES: SUIRBBFIt,MCPMMRLAKSON Total 2, 097, 150 2, 385,695 (288, 545) 1110: lm_q "Xe41V1'�!��j,J Phil Batchelor, Clerk of the Board of Controller- Supervisors and County Administrator h General Fund 02/11/92 APR � 1J hffSISMATURE TITLE o�E V Dots Alan G. Abreu s"//f`� By: Approved by Pat Godleyvt 40111A1i NO. (M Ito Rev 2/io) SEE INSTRUCTIONS ON REVERSE SIDE COW.AA COSTA COUNTY 7 9 . • _err. ESTIMATED REVENUE ADJUSTMENT T/C 24 Acco81T 909I19 BUDGET UNIT: HSD - Public Health (0450) , CCS (0460) Pg. 1 of 1 tICA>11ZAilOt ACCOEUNT REVENUE DESCRIPTION -INCREASE <DECREASE> t00 100. DEPT 0450 . 5770 9251 Admin St EPSDT (Title 19) 124,49210 , 5770 9283 State C.H.D.P.- Program 150,43110 5760 9321 St Aid Regional D D Program 513185010 5760 9325 Misc St Aid For Health 94,7461 0 ' 5760 9435 Miscellaneous State Aid 518, 349 0 5770 9491 Fed Hlth Admin (MCH & 314D) 108,70010 5770 9494 Fed W.I.C. Program 232,80110 5750 9690 Conservators/Guardianship 31, 00510 I 5760 9763 Patient Fees 93 , 371 0 5850 9767 Home Health Agency-MCare 207,78810 I 5850 9768 Home Health Agency-MCal 101,777 0 5770 9775 Misc Health Fees 153,80610 1 5760 9895 Misc Current Services 157, 05210 1 I I 1 DEPT 0460 I I 5890 9295 St Aid for Crippled Children 1 42 ,080100 5890 9790 Crippled Childrens Svcs I 60, 393100 I I I TOTALS ' 2 .488,1168 010 102 473. 00 . APPROVED EXPLANATION OF REOUEST AUDITOR-CONTROLLER' Br e' Date-i-, 4- To adjust revenue budget for anticipated Fy 91-92 activity levels and appropriate new COUNTY DMINISTR T revenue on attached T/C 27. Net Increase(Decrease) : By: Dote PH Dept 0450 2,488, 168 BOARD OF SUPERVISORS CCS Dept 0460 (102,473) ---- YES. SUPERVISORS POWERS,FAHDEN, NET Increase 2,385, 695 ,�/ S6�HRABER,�MCPEAY,TORIAKSON Controller- Phil Batchelor, Clerk of the Board of Seneral 02/11/92 SIGMA Y E TITLE Supervisors and County Administrator Alan G. Abreu _ APR 7 119ZAppraved by Pat Godley By. r Dote &EVEsof Aa. RA00 -- — J401/AL 10. dt 8154 Now.1/80 � � �•�7 �J .D D-.7. 7..7. 7. 7-7. �t0 01 _ a^...a:u. _a,sal' ..` 'yam.•'a=_��1'i,-"r�a��m��ie.� .�.,f''..5� '�_ s � SE CONTRA-COSTA COUNTY FINAL APPROVAL NEEDED 9Y:Y: APPROPRIATION ADJUiTMENT Is OOARD Of Su►ERVISORs T/C 2 7 OCOUNT, ADMINISTRATOR iai�1T p�IIQ WORET YMIT: . . Environmental Health (0452) 1 • • 7 9 -]Ae 1 of 2 f16ANIZATI11 0KIDITYRE E>rPERDITURE MOUNT IESCRIPTIOR 6ECREASE p1.11MINT INCREASE 885 2301 Auto Mileage - Employee 100 5,8110 5870. 1011 Permanent Salaries 1 314,041 IDC 5870 1013 Temp Salaries 50,310 bC 5870 1014 Permanent OT 77,731 pc 5875 1019 Comp & SDI REcoveries _ 4,556 0C 5870 1042 F.I.C.A. 39,86210C 5870 1044 Retirement Exp 561241 10C 5870 1060 Empl Grp Ins 1 44,728 bC 5870 1063 Unempl Ins 5,866 AJC 5870 1070 Workers Comp Ins I 17,66710C 5877 1081 Labor Received/Provided 1 113,000 pC 5870 2100 Office Expense 1 18,30710 5870 2102 Books & Subscriptions 1,806 p0 5870 2110 Communications 1,683100 1 5870 2111 Telephone Exchange Svc 7,988100 5870 2130 Sm Tools & Instruments 1,015 100 5870 2131 Minor Equip 1 79377100 5875 2140 Medical & Lab Supplies 1 17,740100 5875 2150 Food 79242100 5870 2170 Household Expense 49352100 5885 2190 Publications & Legal Notices 1,446 100 5877 2200 Memberships 1 15,062 ,00 5885 2250 Rents & Leases - Equip 19089100 1 5875 2251 Computer Software Cost 1,106100 5885 2262 Bldg Occupancy Costs 1 32,227 AO 5885 2270 Maint - Equip 29239 00 5885 2276 Mntn Radio - Elect Equip 1,32000 5885 2281 Maint - Bldgs 627 00 1 5885 2584 Requested Maintenance 1 273489100 5877 2300 Transportation & Travel 1 pA�S/7`f PAGE TOTALS 18 873100 861 593 im . u6iToBAwT4go7L CONTRA COSTA COUNTY FINAL. APPROVAL "CEO-ED DY: APPROPRIATION ADJUSTMENT NOARO Or SU►ERvISORt • T/C It T 0 COUNTY ADMINISTRATOR ACCbbIT "bill BUDGET OMIT: Environmental Health (0452) Page 2 of 2 EItA112AT111 EIIEIOITIIE EUIPENDITURE ACCOUNT DESCRIPTION flECREASE INCREASE NI-I�0001 T 100 1 5885 2302 Use of Co Vehicle/Equip 1 79116100 5885 2303 Other Travel Exp 3,427,00 5885 2310 Professional Svcs t 3519494100 5885 2314 Contracted Temp Help _ t 279654100 5885 2315 Data Processing Svc 19597 00 1 5885 2328 Administrative Service 1 119420100 5885 2477 Ed Supplies & Councils t 29623100 5882 2428 Feed-Non AG ANimal 3,000100 1 5885 2479 Other Special Dpmtal Exp 13,363100 1 5885 2490 Misc Svcs & Supplies 1 1,784100 5877 4951 Office Equip & Furn 1 160,239100 5880 5022 Oper Transfers To Svcs I 170100 5880 3530 Taxes and Assessments 1 11 100 1 0990 6301 Appropriation for Contingencies 1,233,026100 1 0990 6301 Appropriable New Revenue 1 1,233,026 bO �y�� 7® �ovn�jf �v8s/may Ta lr�•.BPa.�,S� 1 � /�7'67a1 Do 1 1 I 1 t I 1 1 I 1 1 1 1 1 1 TOTALS 37 II o 1 2,660,557100 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLE R By: To adjust FY 91/92 revenues and appropriations. � Dole -/z- Expense increase $1,390,698 COUNTY ADMINI TRATOR Revenue increase 1,233,026 By: Subsidy increase $ 157 672 BOARD OF SUP RVISORS YES: SUPERVISORS POWERS,FAHDEN, 9611ROPER,MCPEAK,TORLAKSON 447 ' Phil Batchelor, Clerk of the Board of Supervisors and County Administrator /� H.S.D. Controller 2/13/92 AP 7 1 7 •IONATORE TITS[ DATE By. Date A►P101AIATl04 AIS. J0111A1 10. (a Ito Row.t/04) Ott INiTRYCT10N1 ON REVERIE t10E CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT - T/C 2a 1 , 79 -_ ACCOUNT CODING BUDGET UNIT: Environmental Health (0452) #RCANItATION REVENUE ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 100 101 1 I 5878 9140 Other Licenses & Permits 3137430100 5879 9175 Misc Forfeits & Penalties 3005000100 1 I 5885 9761 Health Inspeciton Fees 1 155,842 00 5880 9799 Misc Sanitation Service 684,450100 , 5875 9975 Misc Non-taxable Revenue 90,98800 I 1 I 1 I I I I 1 I I I I I I I I � I 1 I i I TOTALS - � - 'a� 155..842 00 ��. APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER By: � Dote 3'12-9 COUNTY ADMINIST A OR By: Oot� 3a S L BOARD OF SUPERVISORS YES: SUPERVISORS POWERS,FAHDEN. =MOM MCPEAK TORIAKSOIN NO: W�fKC a&j4J.416P�AiV44bC �•� H.S.D. Controller 2/1!/9� Phil Batchelor, Clerk of the Board SIGNATURE TITLE GATE Supervisors and County Administrator By: Date REVENUE(r� REVENUE ADJ. RA00 (� JOURNAL NO. (M 0134 Rev. 9/86) 9 0, T p4t AUDITOR NTR A USE ONLY CONTRA i:OSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT Ful T/C 27 BOARD OF SUPERVISORS E3COUNTY ADMINISTRATOR AccouNt CODING BUDGET UNIT: Health Services Department ORGANIZATION EXPENDITURE SUE-ACCO U N T EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 100 100 Mental Health 0467 I I I I 0467 3310 State Hospital 4 79860,820;00 0467 3323 Inst for Mental Diseases I 29692,501 :00 I I Health Services - 0465 ' I Hospital Subsidy ' I 0465 3570 Contribution to Enterprise Funds 3,677,763 -00 i 0990 6301 Reserve for Contingencies 14,231,084'00 0990 6301 Appropriable New Revenue 14,231,084 ,00 1 I I 1 I I I I I I 1 I 1 I ' I � I I I i I I I I I I ' I I i TOTALS 14,231,084;00 28,462,168 :00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust Mental Health (0467) to reflect the State Budget By: Date realignment FY 1991/92. COUNTY ADMINISTR 0 By: �/ Date Z BOARD OF SUPERVISORS SUPERVISORS POWERS,FANDEK YES: $01R_ODK MCCPEAk TORUAKSON No: c/fA r4 aG�l.(/ -,IC 9w- Phil Batchelor, CIPrk of the Board of Supervisors and County Administrator L,� wA C 0 H.S.D. Controller 12/2/91 APR 7 (J 1 ±` SIGNATURE TITLE DATE By: Date APPROPRIATION "00,S0 ADJ. JOURNAL NO. (M 129 Rev-2/86) SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT •. T/C 24, . 79 -414 ACCOUNT CODING BUDGET UNIT: Health Services Department ORCANIIATIOM ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> Mental Health 0467 100 to 1 1 0467 9310 Realignment - Sales tax 1992919699100 1 0467 9785 M.H. S/D M-Cal Revenues I 4,527969810( 0467 9306 M.H. S/D Allocation I 4,210,68010( CCS 0460 I 5890 9263 St Aid for Re-Align PA Programs 8271500100 , 5890 9295 St Aid for Crippled Children I 827950010( General Co. Revenue 0005 r 0005 9323 AB-8 Revenue 13,545,00010( 0005 9226 Realignment - ULF 17,222,763100 i Enterprise Funds I 1 EF I I 0540 8220 SLIAG Revenues 1 12668)988 0C 0540 8381 Subsidy 1,668,988100 EF II I 1 1 0860 8318 MISP Revenue 1 5,859,29210C 0860 8337 Realignment - Sales Tax 3,850,517 00 0860 8382 Subsidy 210089775100 � I 1 I TOTALS 44,870,242 00 30,639,158%00 APPROVED EXPLANATION OF REOUEST AUDITOR-CONTROLLER To adjust enterprise funds to reflect the State Budget By: = Dates realignment FY 1991/92. COUNTY ADMINISTRATOR By: Dote3 Z- BOARD OF SUPERVISORS YES: SUPERVISORS POWERS,FAHDEN, /f �}� SIMI BEfi,MCPEAK,TORLAKSON NO: 4MV &UMv)•L. H.S.D. Controller 12/2/91 Phil Batchelor, Clerk of the Board of SIGNATURE TITLE DATE Supervisors and County Administrator B z A�� Doteps RA00 y061? By: REVENUE ADJ. JOURNAL NO. (M 8134 Rev. 2/56) '