HomeMy WebLinkAboutMINUTES - 06141994 - 1.39 rec0 :k -' \Q 139
K! N 1/ AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
T/C 27 BOARD OF SUPERVISORS
El COUNTY ADMINISTRATOR
BUDGET UNIT:
ACCOUNT CODING HEALTH SERVICES DEPARTMENT
ORGANIZATION EXPENDITURE
SUB-ACCOUN1 EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
ENTERPRISE FUND 1
0540 2826 MED FEES-PHYSICIANS - CLIN SVCS 78,000.o0
0540 2866 OTHER PURCHASED SERVICES 365,000
ENTERPRISE FUND 1-.CAPITAL
0853 4954 MEDICAL&LAB EQUIPMENT 300,000
0853 4521 POWER COLUMN HOSPITAL 5,000 ,
0853 4556 FOOD SVCS AREA REPAIRS 2,000-'t,
0853 4562 HOSPITAL CLINIC CONVERSION 106,146,
0853 4566 HOSPITAL ADMIN OFF COACH 37,240.
0853 4568 OUTPAT PHARMACY TRAILER 40 , 4-
0853
0 . 4-
0853 4582 VACUUM PUMP REPLACEMENT 637 ct
0853 4583 CNTRL SUPP STERILIZER 48,000 -11
0853 4584 F &G WARD AIR CON 5,000 -n
0853 4586 A WARD DELIVERY RM REMOD 40,000
0853 4591 11700 SAN PABLO AVE REMOD 2,000 .-
0995
,000 -0995 6301 APPROPRIABLE NEW REVENUE 103,063,---
0995
03,063:--t.0995 6301 RESERVE FOR CONTINGENCIES 103,063•-f-
TOTALS
LTOTALS
y�,JnE3•C-v �S�G /26 • nr�
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO TRANSFER FY 93/94 APPROPRIATIONS FOR VARIOUS
CAPITAL PROJECTS FROM ORG #0540(HOSPITAL EF-1)
By: Date q TO ORG #0853 (EF1-CAPITAL)
COUNTY ADMINISTRATOR TO ADJUST APPROPRIATIONS FOR ENTERPRISE
By: <;4411 Date
FUND 1 - CAPITAL FOR FISCAL YEAR 93/94.
�/
BOARD OF SUPERVISORS
SUPERVISORSSNm BISHOP,
YES: DMAULKIER,TORLAKS Kt
NO: AmAx-
hbsr�► : Sueeltoscrp— Pmw�r+�s
Phil Batchelor, Clerk of the Board of
$ visors a County Admin' trator
SIGNATURE( 44— +441 TITLE DATE
By: Date
APPROPRIATION APOO
ADJ.JOURNAL NO.
(M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
BUDGET NIT:
ACCOUNT CODING HEALTH SERVICES DEPARTMENT
ORGANIZATION EXPENDITURE
SUB-ACCOUNI REVENUE DESCRIPTION INCREASE <DECREASE>
ENTERPRISE FUND I
0540 8381 HOSPITAL SUBSIDY 443,000 ,---
ENTERPRISE
43,000 ,-"ENTERPRISE FUND I-CAPITAL
0853 8381 HOSPITAL SUBSIDY 443,000./-D
0853 8239 MISC HOSP REVENUE 103,063.,y--'
TOTALS
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO ADJUST REVENUE FOR ENTERPRISE
FUND 1-CAPITAL FOR FISCAL YEAR 93/94.
By: �� Date /"
COUNTY ADMINISTRATOR
By: Date ` 5
BOARD OF SUPERVISORS
YES: SUPWSORSSMM800p,,
DESAUL N9,MRI.AKSON,111IIIIIIIIIIIIIIIIIII
NO: Iuo A!t,
We.ur; SuP6Tsutsoik- Powers
Phil Batchelor, Clerk of the Board of
Supervisors d County Administrator
By: Date SIGNATURE TITLE DATE
�
REVENUE ADJ. RAOO
JOURNAL NO.
(M 8134 Rev 2/86)
' 3�AUDITOR—CONTROLLER USE(ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
T/C 27 �zf BOARD OF SUPERVISORS
El COUNTY ADMINISTRATOR
BUDGET UNIT:
ACCOUNT CODING AB-75 SPECIAL REVENUE FUND (113700)
ORGANIZATION EXPENDITURE
SUB—ACCOUNI EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
DEPT 0468
6081 2310 HOSP SVCS—NCTY HSOP 93/94 1,287.00
6082 2310 HOSP SVCS—NCNTY HOSP 93/94 329.00
6084 2310 PHY SVCS—NEW CNTRCT 93/94 25.00
6085 2310 PHY—EMERG MED SVCS 93/94 37.00
6087 2310 OTHR HLTH SVCS 93/94 911.00
DEPT 0469
6061 2310 HOSP SVCS 3,010.00
6067 2310 OTH HLTH SVCS 7r?.ars
TOTALS 7 5,778.00
APPROVED EXPLANATION OF REQUEST TC271137
AUDITOR—CONTROLLER TO RECORD APPROPRIATION TO REFLECT
INTEREST INCOME EARNED BY THE SPECIAL
`J By: Date 4+ REVENUE ACCOUNT.
COUNTY ADMINIST TOR
�vBy: Date 6 S
BOARD OF SU rERVISORS
SUPERVImmm81S m.
YES: DESAULKIERARLAKRI ,IIS
NO: IISb&�-e_
485"T; S%196 ,%ANAL PowWs
phil Batchelor, Clerk of the Board of
Su ervisors d County Adm :,,c or
y,%Z A
By: Date IF
SIGNATURE TITLE DATE
APPROPRIATION APOO JrAIS
ADJ.JOURNAL NO.
(M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA CO3TA COUNTY
APPROPRIATION ADJUSTMENT
T/C 24
BUDGET UNIT.
ACCOUNT CODING AB-75 SPECIAL REVENUE FUND (113700)
ORGANIZATION EXPENDITURE
SUB-ACCOUNI REVENUE DESCRIPTION INCREASE <DECREASE>
DEPT 0468
6081 9181 HOSP SVCS-CNTY HOSP 93/94 1,287.00
6082 9181 HOSP SVCS-NCNTY HOSP 93/94 329.00
6084 9181 PHY SVCS-NEW CNTRCT 93/94 25.00
6085 9181 PHY-EMERG MED SVCS 93/94 37.00
6087 9181 OTHR HLTH SVCS 93/94 911.00
DEPT 0469
6061 9181 HOSP SVCS 3,010.00
TOTALS c� 0.00
APPROVED EXPLANATION OF REQUEST TC241137
AUDITOR-CONTROLLER TO RECORD APPROPRIATION TO REFLECT
INTEREST INCOME EARNED BY THE SPECIAL
By: f� �v-.��, Date qq REVENUE ACCOUNT.
COUNTY ADMINISTRATOR
By: Date
BOARD OF SI.)ERVISORS
YES: SMITM P,
013 MER.TORtAICSODt
NO: NonrL
65F,or.. Su PER.v L.sotL p 'tws
Phil Batchelor, Clerk of the Board op
S isors an County Ad .;"'strato�
By: AA.. Date I l<{ ICIf� SIGNATURE TITLE DATE
APPROPRIATION RAOO
ADJ.JOURNAL NO.
(M 8134 Rev 2186) SEE INSTRUCTIONS ON REVERSE SIDE