HomeMy WebLinkAboutMINUTES - 05191992 - 1.26 AUDITOR-CONTROLLER UJONL?
y CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
TIC 27 BOARD OF SUPERVISORS
aCOUNTY ADMINISTRATOR
BUDGET UNIT:
ACCOUNT CODING HEALTH SERVICES DEPARTMENT
ORGANIZATION EXPENDITURE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION .<DECREASE> INCREASE
HEALTH SERVICES DEPT - EF1
�s/D 3SSo 'p/SPoet)'Pca'-,eKjAre. Ilbs& a97A11_AJ6, ?�dov�s�va,oa
0540 3580 INTERDEPT TRANSFER -50 gs 14,40i r331.00
0540 1011 PERMANENT SALARIES 3,137,8%.00
0540 1060 EMPLOYEE GROUP INSURANCE 200,000.00
0540 2861 PURCHASED SERVICES 500,000.00
HEALTH SERVICES DEPT. - CAPITAL
-------------------------------
0853 4954 MEDICAL EQUIPMENT 500,000.00
./®(0 33,11,o
0465 3570 COUNTY SUBSIDY TO ENTERPRISE FUND 2,700,000.00
d 990 6,3e>I 2""vx C n„ir,-6Fcr / O1o,33tl.rao
fIPP?vP�<+e� /1/�t./ 2E.✓�av� ' 4n4;,83y-oc�
TOTALS 47,9 ,
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
TO APPROPRIATE REMAINING ANTICIPATED FY 91-92
By: Date 3_ EXPENSES RELATED TO THE M-CAL DISPROPORTIONATE
SHARE HOSPITAL PAYMENT(SB-855)
COUNTY ADMINISTRATOR
TO RECLASSIFY APPROPRIATIONS AND FINANCING TO
By: Date EFI CAPITAL FOR ANTICIPATED ASSET AQUISITIONS
IN FY 91-92.
BOARD OF SUPERVISORS
flUil►fN. TO REFLECT NET REDUCTION IN ENTERPRISE FUND
WPOVISSM PWMYES: SER,MWEW TORWMN' SUBSIDY AS A RESULT OF SB-855 AND REALIGNMENT
RECEIPTS.
Phil Batchelor, Clerk of the Board of
Supervisors and County Administrator Q
MAY 1 "SIGNATURE' TITLE DATE
By: Date
APPROPRIATION AP00 5;?,33
ADJ.JOURNAL NO.
(M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY`
APPROPRIATION ADJUSTMENT
T/C 24
BUDGET UNIT:
ACCOUNT CODING HEALTH SERVICES DEPARTMENT
ORGANIZATION EXPENDITURE
SUB-ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
HEALTH SERVICES DEPT.- EF1
0540 8225 SB-855 REVENUES 20,444,230.00
0540 8381 COUNTY SUBSIDY 3,000,000.00
O.5110 6442/ p'1f.D1 ,CAt P-MSX2P
0540 8381 COUNTY SUBSIDY 500,000.00
HEALTH SERVICES DEPT.-CAPITAL
0853 8381 COUNTY SUBSIDY 500,000.00
0005 9226 VLF FEES 1,400,000.00
HEALTH SERVICES DEPT.- EF2
0860 8382 COUNTY SUBSIDY 300,000.00
0860 8337 REALIGNMENT SALES TAX-HEALTH 300,000.00
HEALTH SVCS DEPT.-MENTAL HEALTH
0467 9310 REALIGNMENT SALES TAX-MH 1,300,000.00
05/65' 991,7 do/07-1vB 620n orrrf2 Fvn/�f /�� /p6,33y
TOTALS 2 , 4 ,2'&."v 6,500,000.00
APPROVED EXPLANATION OF REQUEST 37� 3SC✓,56�1o�
AUDITOR-CONTROLLER TO APPROPRIATE REMAINING ANTICIPATED FY 91-92
REVENUES RELATED TO THE M-CAL DISPROPORTIONATE
By: ,/G' Date 3-7 9z SHARE HOSPITAL PAYMENT (SB-855)
COUNTY ADMINISTRATOR TO RECLASSIFY APPROPRIATIONS AND FINANCING TO EF1
r CAPITAL FOR ANTICIPATED ASSET ACQUISITIONS IN FY 91-92.
By: �aUoL Date S
TO REFLECT NET REDUCTION IN ENTERPRISE FUND SUBSIDY
BOARD OF SUPERVISORS AS A RESULT OF SB-855 AND REALIGNMENT RECEIPTS.
9JPUMSORS POWERS,FMS,
YES: UNRODER,MCPEAK,TORUKSW TO REFLECT ANTICIPATED SHORTFALL IN FY 91-92
REALIGNMENT RECEIPTS TO HEALTH ACCOUNT AND
NO: �` ENTAL HEALTH ACCOUNT
Phil Batchelor, Clerk of the Board of
Supervisors and County Administrator _9
Y 19
By: Date 1 92 �. �►�M...�._ 5-�
// / SIGNATURE TITLE DATE
� ��
REVENUE ADJ. RAOO -5,233
JOURNAL NO.
(M 8134 Rev 2/86)