HomeMy WebLinkAboutMINUTES - 07141992 - 1.53 ` AUDIT -CON TROLL ER USE ONLY
CONTRA COSTA COUNTY F:r!l•L APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT ® BOARD OF SUPERVISORS
T/C 2 7
i COUNTY Af;MINISTRATOR
ACCOUNT CODING BUDGET UNIT:
COMMUNITY SERVICES DEPARTMENT 0588
ORGANIZATION EXPENDITURE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIFTIGN DECREASE INCREASE
0588 1013 TEMPORARY SALARIES ,00 165,42700
1019 COMP & SDI RECOVERIES 1 5,5671
1042 FICA 1 12,6551
1063 UNEMPLOYMENT INSURANCE 1 49 '
1070 WORKERS COMP INSURANCE 1 2,006 ; !!,
2111 TELEPHONE EXCHANGE SERVICE 1 1 ,9001
21,31 MINOR EQUIPMENT 1 21 ,0001 ;
2140 MEDICAL LAB SUPPLIES 1 52511
2170 HOUSEHOLD EXPENSE 1 52,0351 '
2190 PUBLICATIONS & LEGAL NOTICES 1 10,200 ' f
2260 RENTS & LEASES-PROPERTIES1 4,0471
2276 MAINTENANCE RADIO-ELECTRIC EQUIPMENT 2,8001
2281 MAINTENANCE OF BUILDINGS I 72,000
2284 REQUESTED MAINTENANCE I 1 ,300 ;
2301 AUTO MILEAGE-EMPLOYEES 1 ! 7181
2302 USE OF COUNTY VEHICLE/EQUIPMENT 1 2,2001 I
2303 OTHER TRAVEL-EMPLOYEE 1 17,5001 I
2305 FREIGHT DRAYAGE EXPRESS 1 465 ,1
2310 PROFESSIONAL/SPECIALIZED SERVICES 1 176,000 : 1
2314 CONTRACT TEMPORARY HELP i 11 ,774 '
2315 DATA PROCESSING SERVICE I 56011 E
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0990 6301 RESERVE FOR CONTINGENCIES 560,728100
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0990 6301 APPROPRIABLE NEW REVENUE 560,728 :0c,
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TOTALS 560,728ioo 1 ,121 ,4561
APPROVED EXPLANATION OF REQUEST ,
AUDITOR-CONTROLLER
To reflect revenues of $560,728 for Headstart,
By: Date /�9�— Weatherization and Child Development programs
for FY 91-92.
COUNTY ADMINISTRATOR
By: Date
BOARD OF SUPEVISORS
SUPERVISORS POWERS,FAHDER,
YES: :SMIRODER,M6pFJU(TOO jR,,MSOON
Phil Batchelor, Clerk of the Board of
Supervisors and County Administrator 40 6 _#Jlf
%2— SIGNATURE TITLE DATE
8y: Date APPROPRIATION A P00 .703
ADJ. JOURNAL NO.
(M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT:
COMMUNITY SERVICES DEPARTMENT 0588
ORCANIiATION REVENUE
ACCOUIT REVENUE DESCRIPTION INCREASE <DECREASE>
0588 9431 STATE AID FOOD/MILK SUBVENT 246,024 loo ;OC
0588 9432 STATE AID SEDO PROGRAMS 58,081
0588 9552 FED AID COMMUNITY SERVICES ADMINISTRATION 256,623 1v
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TOTA LS '
560,728 ;ate
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
To reflect receipt of $560,728 in funds from
By: Date 1L Headstart, Weatherization and Child Development
programs for FY 91-92.
COUNTY ADMINISTRATOR
By: Date
BOARD OF SUPERVISORS
YES: SUPERVISORS POWERS,FAHDM
N0:� �,,,,, SCHRODER,/ 14 TORUMSOP
wtiC �/��� ll`"LL�P/1J- �GAle a50 6
Phil Batchelor, Clerk of the Board of SIGNATURE TITLE DATE
Supervisors and County Administrator
67
By.
� `° Date REVENUE ADS. RA00 ,fY03
JOURNAL 00.
(M 8134 Rev.2/84