HomeMy WebLinkAboutMINUTES - 06161992 - 1.39 '� t `• AUDITOR-CONTROLLER USE ola 3 9 P,
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT a BOARD of SUPERVISORS
T/C 27
i D COUNTY ADMINISTRATOR
i
ACCOUNT CODING BUDGET UNIT:
General Assistance (0532)
ZATION EXPENDITURE
SUE-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREAS> INCREASE
100 I oo
:1695 1011 , Permanent.:.Salaries . 1,000,000. X00
=0790 3520 Interest on Notes and Warrants 500,000. PO I ,
I
=.0532 3313 County Basic Aid 3,000,000.'00
1690 4951 Office equipment/furniture 100,000. b0 1
1
1
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0990 6301 Appropriable New Revenue 1,400,000.100
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0990 6301 Reserve for Contingencies 1,400,000. 100 i
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- I 1
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' + 1
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TOTALS ( I
31'000,000. 00 4,400,000.1,00
APPROVED EXPLANATION OF REQUEST
LITOR-CONTROLLER
r Date General Assistance budget over expended due
to loss of`lawsuit. Need to balance given
JNTY AD INISTRATOR available sources.
"' Date
►RD OF SUPERVISORS
SUPERVISORS POWERS,FANDEN,
SWODM MCPEAK,TORIAI SOLS
Phil Batchelor, Clerk of the Board of
Supervisors and County Administrator
Dep. Co. Admin. 6-10-92
SIGN URE TITLE DATE
Date ` APPROPRIATION A POO 001
ADJ. JOURNAL NO.
y ' CONTRA COSTA COUNTY
? � ESTIMATED REVENUE ADJUSTMENT
T/C 24
p.ACCOUNT coolNs BUDGET UNIT:
0005 - General County Revenue
4NIZATION REVENUE
t ACCOUNT REVENUE DESCRIPTION INCRf ASE <DECREASE>
s
100 loo
I
0005 8981 Appropriable Fund Balance 1,400,000. 1 0 } 1
1
1
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TOTALS 1,400,000. 00 ;
APPROVED EXPLANATION OF REQUEST
JDI TOR-CONTROLLER
Date 9 Reduce the transition reserve. "(see Board Order)
AUNTY ADMINISTRATOR
r:a4�� &te_ —Dote
DARD OF SUPERVISORS
'E S: SUPERYI80RS POWERS,FAMDEN,
MRODER,MCPM,TORLAKSON
CC- _Dep. Co. Admin.. 6-10-92
Phil Batchelor, Clerk of the Board Of SIGNATURE TITLE- DATE
Supervisors and County Administrator
:y- _ Date v REVENUE ADJ. R AOO ,3OI
JOURNAL NO.
(M 8134 Rev. 2/86)
TO: BOARD OF SUPERVISORS
Contra
FROM: Costa
Phil Batchelor, County Administrator
County
DATE: srq-co'uK
June 16 , 1992
SUBJECT:
DISBURSEMENT FROM TRANSITION RESERVE
SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION
RECOMMENDATION:
Authorize the Auditor-Controller to reduce the Transition Reserve
by $1,400,000 and transfer funds to the General Assistance
Budget.
BACKGROUND:
A transition reserve was established to cover unanticipated costs
for the West: County Jail, and the jail costs have been covered.
CONTINUED ON ATTACHMENT: __YES SIGNATURE:
RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
APPROVE OTHER
SIGNATURE(S):
ACTION OF BOARD ON / APPROVED AS RECOMMENDEDi X OTHER
VOTE OF SUPERVISORS
�--� \- I HEREBY CERTIFY THAT THIS IS A TRUE
x UNANIMOUS(ABSENT ) AND CORRECT COPY OF AN ACTION TAKEN
AYES: _NOES: AND ENTERED ON THE MINUTES OF THE BOARD
ABSENT: _ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN.
CC: ATTESTED
PHIL BAT HELOR,CLERK OF THE BOARD OF
SUPERVISORS AND COUNTY ADMINISTRATOR
BY 'DEPUTY
M382 (10/88)