HomeMy WebLinkAboutMINUTES - 03081994 - 1.35 AUDITOR-CONTPOLLEIR USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
-1:71
T/C 27 LzBOARD OF SUPERVISORS
__j
Fi COUNTY ADMINISTRATOR
BUDGET UNIT:
ACCOUNT CODING HEALTH SERVICES DEPARTMENT
ORGANIZATION EXPENDITURE INCREASE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE>
0540 3590 CONTRIB TO OTHER AGENCIES 412,242.00
0465 3580 CONTRIB TO OTHER AGENCIES 439,607.00
0990 6301 RESERVE FOR CONTINGENCIES 439,607.00
0990 6301 APPROPRIABLE NEW RESERVE. 439,607.00
0995 6301 RESERVE FOR CONTINGENCIES 412,242.00
0995 6301 APPROPRIABLE NEW RESERVE 412,242.00
TOTALS 851,849.00 1,703,698.00
APPROVED EXPLANATION OF REQUEST TC270405
AUDITOR—CONTROLLER TO REFLECT ADJUSTMENT OF FY 93/94 ESTIMATED
ORIGINAL SIGNED BY. FES 0 9 1994 EXPENDITURES AS A RESULT OF AN INCREASE IN
By; J.P:GARVEY Date SB-955 MANDATORY INTER—GOVERNMENTAL TRANSFER.
COUNTY ADMINISTRATOR
By. Date Z.
BOARD OF SU ERVISORS'
SUPERVISORS POWERS,SMITH.
YES: BISHOP,000 TORLAKSOIII
NO:
AAA
phl, Batchelor,Clerk 6!the Board Of
Supe 'sons andcounty Administrator
HSD Controller I_14-94
By: "11 4 Date ~� �i SIGNATURE TITLE DATE
APPROPRIATION APOO,
ADJ.JOURNAL NO.
(M 129 Rev 2/96) SEE INSTRUCTIONS ON REVERSE mr,
CONTRA COSTA COUNTY
APPROPRIATION ADJUSTMENT
TIO 24
BUDGET UNIT:
ACCOUNT CODING HEALTH SERVICES DEPARTMENT
ORGANIZATION EXPENDITURE
SUS-ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
.0540 8121 MEDI-CAL REVENUE 412,242.00
0465 9967 CONTRIB FROM OTHER FUNDS 439,607.00
TOTALS 851,849.00 0.00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO REFLECT ADJUSTMENT OF FY 93/94 ESTIMATED
ORIGINAL SIGNED BY., FEB 0 9 1994EXPENDITURES AS A RESULT OF AN INCREASE IN
By. J.P.GARVEY Date SB-855 MANDATORY INTER-GOVERNMENTAL TRANSFER.
COUNTY ADMINISTRATOR
Date
L
BOARD OF S(/PERVISORS
YES: SUPERVISORS POWERS,SMITH,'
BISHOP,WWTORLAYMN
NO: 11VU-0—
AOSr.471. SUPSO.Uisok AAC_ Pr.&C
Rfi)Batchelor, Clerk of the Board of
Supervisors and County Administrator HSD Controller 1-t4_0
AAA- E)ate SIGNATURE TITLE DATE
REVENUE ADJ. RAOO
JOURNAL NO.
(M 8134 Rev 2180)
28-Jan-94
IGTe4 HEALTH SERVICES DEPARTMENT Prepared by: E.Sia
INTERGOVERNMENTAL TRANSFER ADJUSTMENT Reviewed by: S.DeCesare
FY: 1993194
0540-3580 0465-3580
Intergovernmental Transfer:
93194 $17,015,559 $17,015,559
91192 retro 1,993,627 1,993,627
92/93 retro 3,030,754 3,030,754
Total IGT $22,039,940 $22,039,940
Initial Budget, 93/94 $14,333,724 $10,333,724
-AP 5018 7,293,974 7,293,974
Pending Appropriation 3,972,635
Adjusted Budget $21,627,698 $21,600,333
Approp. Adj. Required $412,242 $439,607