HomeMy WebLinkAboutMINUTES - 06231992 - 1.41 AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUIJTY FINAL APPROVAL NEEDED BI /� 'I y
APPROPRIATION ADJUSTMENT 1 4 1
T/C 27 f� ® BOARD OF SUPERVISORS
ElI II 1
COUNTY ADMINISTRATOR
BUDGET UNIT:
ACCOUNT CODING HEALTH SERVICES DEPARTMENT
ORGANIZATION EXPENDITURE
SUB-ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
HEALTH SERVICES DEPT. - EF I
0540 2866 OTHER PURCHASED SERVICES 136,284.00
HEALTH SERVICED DEPT. - EF I CAPITAL
0853 4508 ELEC CAP INCREASE HOSP 71,304.00
0853 4531 OXYGEN TANKWALL REPLACE 26,548.00
0853 4532 REROOF E/R & LOBBY 2,082.00
0853 4533 FIREWALLS/PATIENT AREAS 14,840.00
0853 4538 AB 3245 GRANT 86-00061 22,700.00
0853 4539 AB 3245 GRANT 86-00066 236,837.00
0853 4546 STRUCTURAL & WALKWAY RPRS 8,920.00
0853 4547 STAIRWELL H & G WARDS 10,042.00
0853 4521 POWER COLUMN MERRIT'W ER 25,000.00
0995 6301 UNREALIZED REVENUE 7,041.00
0995 6301 RESERVE FOR CONTINGENCIES 7,041.00
TOTALS 280,799.00 287,840.00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER FY 91/92 APPROPRIATION ADJUSTMENTS FOR
/� HOSPITAL ENTERPRISE FUND I -CAPITAL.
By: �/ Date
TO TRANSFER APPROPRIATIONS FROM ORO 0540 (EF-I) TO
COUNTY ADMINISTRATOR ORG 0853 (EF-I CAPITAL) TO COVER ANTICIPATED
ADDITIONAL FY 91/92 BUILDING PROJECT EXPENDITURES.
By: A JJIZ�
Date
BOARD OF SUPERVISORS
SUPERVISORS POWERS,FAMEN,
YES: SMODER,MCPEAK,TORLUSM
NO: CAW
Phil Batchelor, Clerk of the Board of
Supervisors and County Administrator
5-Z(; tiZ
SIGNATURE TITLE DATE
APPROPRIATION APOO
ADJ.JOURNAL NO.
(M 129 Rev 2188) SEE INSTRUCTIONS ON REVERSE SIDE
• CONTRA COSTA COUNTY
r ESTIMATED REVENUE ADJUSTMENT
T/C 24
BUDGET UNIT:
ACCOUNT CODING HEALTH SERVICES DEPARTMENT
ORGANIZATION EXPENDITURE
SUB-ACCOUNI REVENUE DESCRIPTION INCREASE <DECREASE>
HEALTH SERVICES DEPT. - EF 1
0540 8381 HOSPITAL SUBSIDY 136,284.00
HEALTH SERVICES DEPT. -EF I CAPITAL
0853 8381 HOSPITAL SUBSIDY 136,284.00
0853 8220 GRANTS & DONATIONS 7,041.00
TOTALS 143,325.00 136,284.00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER FY 91/92 APPROPRIATION ADJUSTMENTS FOR
HOSPITAL ENTERPRISE FUND I -CAPITAL
By: ����,!„s-� Date
TO TRANSFER APPROPRIATIONS FROM ORG 0540 (EF-I)
COUNTY ADMINISTRATOR TO ORG 0853 (EF-I CAPITAL) TO COVER ANTICIPATED
��yl ADDITIONAL FY 91/92 BUILDING PROJECT EXPENDITURES.
By: `�' �-- Date �
BOARD OF SUPERVISORS
IICUPOVISORS POWERS.FAHDEN,
YES:
✓J ODER,MCPEAN TORLAKSON (�
NO: (/1�1f.Q QeI-G Ito-�7C/
Phil Batchelor, Clerk of the Board of
Supervisors and County Administrator
By: DateJ �
5-�ti-tiZ
- �3_q SIGNATURE TITLE DATE
� jl/f _
REVENUE ADJ. RAOOjp"Z�f�
JOURNAL NO.
(M 8134 Rev 2186)