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Home My WebLink AboutMINUTES - 04251995 - 1.43 / y3 AUDITOR–CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 F-] COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: ! a I EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1802 1011 Permanent Salaries 290,529.()0 1013 Temporary Salaries 43,464 1014 Permanent Overtime 5,706 1042 FICA 25,550 1044 Retirement Expense 34,863 1060 Employee Group Insurance 47,438 1070 Workers Compensation Insurance 3340 2100 Office Expense 25000 2110 Communications 25000 2111 Telephone Exchange Service 9500 2262 Building Occupancy Costs 5,794 2303 Other Travel Expenses 8,000 2310 Professional Services 16,704 2314 Contracted Temporary Help 526 TOTALS 541,414.00 APPROVED EXPLANATION OF REQUEST I AUDITOR–CONTROLLER: BY: DATE .3 Estimated expenses for the Child Development Division / contract CD5033, IV0424 &AB548 COUNTY-AC� TRATOR: BY:— I—) DATE Sr �/ pqg BOA."OEUSg�ANSRR,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: /DONE ?W Batchelor,Clerk of the Board of Bt'rECTo r S and S and Gountstratat SIGN TITLE D ATE BY ATE y 2� �� APPROPRIATION APOO ADJ.JOURNAL NO. [� AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT ® BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: / o EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1803 1011 Permanent Salaries 24,555,()0 1803 1042 FICA 1,878 1803 1044 Retirement Expense 2,947 1803 1060 Employee Group Insurance 3,523 1803 1070 Workers Compensation Insurance 246 1803 2477 Ed Supplies& Courses 180 1803 2479 Other Special Dept Expense 104 TOTALS 33,433. APPROVED EXPLANATION OF REQUEST AUDITOR—CONLLER: BY: �y ,f DATE f << Estimated expenses for the Child Development Division vJJ contract CD5033, IV0424 &AB548 COUN N1 RATOR: BY: DATE BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: NONE .� 23 SJ lhil Batchelor,Cleric of the Board of S rs and County Ad Ani SIANTITLE DATE BY: APPROPRIATION APOO S169 14 ADJ. JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: _ APPROPRIATION ADJUSTMENT � BOARD OF SUPERVISORS T/C 27 F_� COUNTY ADMINISTRATOR ACCOUNTCODING BUDGETUNIT: o I EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1804 1011 Permanent Salaries 214,045,DO 1042 FICA 16,374 Y 1044 Retirement Expense 25,685 1060 Employee Group Insurance 30,716 1070 Workers Compensation Insurance 2,140 2150 Food 218,000 2170 Household Expense 42t600 2314 Contracted Temporary Help 2976 %/ TOTALS 552,536. an APPROVED EXPLANATION OF REQUEST AUDITOR—CONTROLLER: BY: �/' DATE iZ ,i� Estimated expenses for the Child Development Division �.� contract CD5033, IV0424 r&A6548 COUN �DOAI "I TRATOR: BY: DATE S� BOARD OF SU ERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: NONE pW Batchelor, Clerk of the Board of Director SUporilpfs and County Ad istr SIGN TITLE 3 Z3 %,DATE APPROPRIATION APOO�/�j.� ADJ. JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: / o EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1805 1011 Permanent Salaries 74,979.0b 1013 Temporary Salaries 33,708 1042 FICA 8,315 1044 Retirement Expense 8,997 1060 Employee Group Insurance 19,641 1070 Workers Compensation Insurance 1,087 2102 Books 313 2111 Telephone Exchange Service 313 2131 Minor Equipment 150 2190 Publications & Notices 188 2200 Memberships 150 2250 Rents& Leases — Equipt 438 2251 Computer software cost 26 2262 Building occupancy costs 10,316 TOTALS 158,621, 00 APPROVED EXPLANATION OF REQUEST AUDI TOR—C N7OLLER: BY:_ j` DATE�� A — Estimated expenses for the Child Development Division contract CD5033, IV0424 &AB548 COUN VITRATOR: i BY: / _ DATE 5) BOARD OFSUPU EBV RVISORWH,BISHOP YES: pESAEUVLINSIEuR,TORLAKSON,ROGERS NO: Ak phi Batchelor, Clerk of the Board of 3�3 y� SuOe an,' r"'Inty Admi 'stratar r SIGN TITLE DATE BY: ATE Z� APPROPRIATION APOO ADJ.JOURNAL NO. / AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: CA"Fu Ito EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1805 2270 Maintenance Equipt 88, 00, 2281 Maintenance—Building 375 2284 Requested Maintenance 812 2301 Auto Mileage Employees 724 2302 Use of Cc Vehicle—Equipt 443 2303 Other Travel employees 500 2310 Professional Services 11830 2314 Contracted Temporary Help 2477 Ed Supplies 3150 2479 Other Dept Expense 1815 2490 Misc Services& Supplies 188 3505 Retire Other Long Term Debt 125 3515 Int on other Long Term Debt 19 ; 3530 Taxes&Assessments 19 TOTALS 0 20,088, L)D APPROVED EXPLANATION OF REQUEST AUDITOR—CONTROLLER: BY: DATE s z"A Estimated expenses for the Child Development Division contract CD5033, IV0424 &AB548 COUN �tll kTRATOR: BY: DATE Y' J BOARD O UP YES: RV SOR SMI H,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: /W A/F- Me Batchelor, Clerk of the Board of Btrecrtor W,gWigond County i ' ator SIGN TITLE DATE BY: 00, TE APPROPRIATION APOO ADJ. JOURNAL NO. (l AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: a EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1806 1011 Permanent Salaries 77,024. O 1013 Temporary Salaries 47,646 1042 FICA 9,537 1044 Retirement Expense 9,243 1060 Employee Group Insurance 23,608 1070 Workers Compensation Insurance 1,247 2102 Books 313 2111 Telephone Exchange Service 313 2131 Minor Equipment 150 2190 Publications& Notices 188 2200 Memberships 150 2250 Rents & Leases—Equipt 438 2251 Computer Software cost 26 2262 Building Occupancy Cost 20,444 TOTALS 0 190,327, �Q APPROVED EXPLANATION OF REQUEST AUDITOR—CONTROLLER: BY: DATE ; Estimated expenses for the Child Development Division contract CD5033, IV0424 &AB548 COUNT�ADMIN.jTR R: BY: DATE_Y�3/1) BOARD OF SUPERVISORS: YES: t)WMI!SORS SMITH,BISHOP VaAAAIER,TORLAKSON,ROGERS NO: h N� PW Batchelor, Clerk of the Board ofDire rs ari� County Admi 'trator TITLE DATE BY TES �� APPROPRIATION APOO ADJ. JOURNAL NO. �� AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 F-] COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: / o EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1806 2270 Maintenance Equipt 88. Ob 2281 Maintenance-Building 375 2284 Requested Maintenance 812 2301 Auto Mileage Employees 724 2302 Use of Cc Vehicle-Equipt 443 2303 Other Travel employees 500 2310 Professional Services 11830 2314 Contracted Temporary Help 2477 Ed Supplies 3690 2479 Other Dept Expense 2126 2490 Misc Services& Supplies 188 3505 Retire Other Long Term Debt 125 3515 Int on other Long Term Debt 19 • , 3530 Taxes&Assessments 19 TOTALS 0 20,939- 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: 'moi'/`��u-� DATE z r Estimated expenses for the Child Development Division contract CD5033, IV0424 &AB548 COUNTY M 6 BATOR: BY: DATE_�� BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS _ NO: ANTE pW Batchelor,Clerk of the Board of DIT ITT'TITLE onsan County mi ' ator SIGN TITLE DATE B TE 7 7 APPROPRIATION APOO 164 /6_ ADJ. JOURNAL NO. AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNTCODING BUDGET UNIT: EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1807 1011 Permanent Salaries 163,970,Op 1013 Temporary Salaries 56,805 1042 FICA 16,889 1044 Retirement Expense 19,676 1060 Employee Group Insurance 38,498 1070 Workers Compensation Insurance 2,208 2102 Books 313 2111 Telephone Exchange Service 313 2131 Minor Equipment 150 2190 Publications & notices 188 2200 Memberships 150 I r 2250 Rents & Leases- Equipt 438 2251 Computer software cost 26 2262 Building Occupancy cost 32,114 TOTALS 0 331,738, 0D APPROVED EXPLANATION OF REQUEST AUDITOR-CON OLLER: BY: - DATE 3 z y Estimated expenses for the Child Development Division contract CD5033, IV0424 &AB548 COUN M�NI RA BY: /i1R:, DATE_4 BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP MAULNIER,TORLAKSON,ROGERS NO: /Ups p6A Bafchefor,Cferk of the Board of ' ^61GN TITLE DATE sn.c anr� s;n v A .rstrat B . TE .ZSR APPROPRIATION APOO ADJ.JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNTCODING BUDGETUNIT: — /to EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1807 2270 Maintenance Equipt 88, 0 �^ 2281 Maintenance—Building 375 2284 Requested Maintenance 812 2301 Auto Mileage Employees 724 2302 Use of Cc Vehicle—Equipt 443 2303 Other Travel employees 500 2310 Professional Services 11831 2314 Contracted Temporary Help 2477 Ed Supplies 6525 2479 Other Dept Expense 3760 2490 Misc Services& Supplies 188 3505 Retire Other Long Term Debt 125 3515 Int on other Long Term Debt 19 3530 Taxes&Assessments 19 V TOTALS 0 25,409. 00 APPROVED EXPLANATION OF REQUEST AUDITOR—CONTR LLER: BY: DATE 3 > �?� Estimated expenses for the Child Development Division contract CD5033, IV0424 &AB54B COUNTY ]!i AT BY: �" DATE BOARD OF SU RVISORS: YES: SUPERVISORS SMITH,BISHOP NO: OESAULNIER,TORLAKSON,ROGERS �Sv 3 /ATE Ppii Batchelor, Cferk of the Board of DirE?LTor SIGN TITLE rs and Coun d drator 8 DATE S APPROPRIATION AP 00�� q ADJ. JOURNAL NO. I AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1808 1011 Permanent Salaries 234,873.00 1, 1013 Temporary Salaries 19,962 1042 FICA 19,495 1044 Retirement Expense 28,185 1060 Employee Group Insurance 38,964 1070 Workers Compensation Insurance 2,548 2102 Books 313 2111 Telephone Exchange Service 313 2131 Minor Equipment 150 2190 Publications& Notices 188 2200 Memberships 150 2250 Rents& Leases—Equipt 438 2251 Computer software cost 26 2262 Building Occupancy cost 37,620 V TOTALS 0 383,225- 00 APPROVED EXPLANATION OF REQUEST AUDITOR—C NTRgLLER: BY: DATE _3 0S— Estimated expenses for the Child Development Division contract CD5033, IV0424 &AB548 COUNTY !� IA91 T$FATOR: BY: —?1'� DATE_ y BOARD OF SUPERVISORS: YES: 5 Ufo'ISORS SMITH,BISHOP .pa,uLNIER,TORLAKSON,ROGERS NO: �dN` ZDireete Pill Batchelor, Cleric of the Board of SIGN TITLE DATE rs am Gouli+ A BY: ATE APPROPRIATION APOO S/ ADJ.JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: '1. %cr /p o EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1808 2270 Maintenance Equipt 88.00 ^� f G 2281 Maintenance—Building 375 2284 Requested Maintenance 812 2301 Auto Mileage Employees 724 2302 Use of Cc Vehicle—Equipt 443 2303 Other Travel employees 500 2310 Professional Services 11830 2314 Contracted Temporary Help 2477 Ed Supplies 7155 2479 Other Dept Expense 4123 2490 Misc Services& Supplies 188 3505 Retire Other Long Term Debt 125 3515 Int on other Long Term Debt 19 3530 Taxes&Assessments 19 1� TOTALS 0 26,401. Ili APPROVED EXPLANATION OF REQUEST AUDITOR—C NTAL)LLER: BY: 7 �; DATE 3 r' `"S— Estimated expenses for the Child Development Division contract CD5033, IV0424&AB548 COUNTYM "i- T%TOR: BY: _ DATE 3 5 i BOARD OF SUP RVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS pW Batchelor, Cleric of the Board of $egerv' rs and County AdrninisUft C SIGN TITLE DATE B TE ZS APPROPRIATION APOO ADJ. JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 F-] COUNTY ADMINISTRATOR ACCOUNTCODING BUDGET UNIT: ✓1v "L�`+-c%�►. /�ot EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1809 1011 Permanent Salaries 81,518,01) 1013 Temporary Salaries 40,218 1042 FICA 9,313 1044 Retirement Expense 9,782 1060 Employee Group Insurance 22,296 1070 Workers Compensation Insurance 1,217 2102 Books 313 2111 Telephone Exchange Service 313 2131 Minor Equipment 150 2190 Publications& Notices 188 2200 Memberships 150 2250 Rents & Leases — Equipt 438 2251 Computer software cost 26 2262 Building occupancy cost 9,000 �✓ TOTALS 0 174,922.00 APPROVED EXPLANATION OF REQUEST AUDITOR—CONLLER: BY: !� DATE {s— Estimated expenses for the Child Development Division contract CD5033, IV0424 &AB548 COUN D-WNl TRATO BY: /�L _, DATE SJ BOARD OF SU ERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: ?W Batchelor,Cleric of the Board of1 rector and bounty ini SIGN TITLE DATE ATE S APPROPRIATION APOO ADJ.JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT K BOARD OF SUPERVISORS T/C 27 F-] COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: '1-�ti / EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1809 2270 Maintenance Equipt ~ 2281 Maintenance—Building 375—T 2284 Requested Maintenance 812 2301 Auto Mileage Employees 724 2302 Use of Co Vehicle—Equipt 443 2303 Other Travel employees 500 2310 Professional Services 11829 2314 Contracted Temporary Help 2477 Ed Supplies 2610 2479 Other Dept Expense 1504 2490 Misc Services$ Supplies 188 3505 Retire Other Long Term Debt 125 3515 Int on other Long Term Debt 19 3530 Taxes$Assessments 19 `J TOTALS 0 19,236. Da APPROVED EXPLANATION OF REQUEST AUDITOR—CO LER: BY: DATE 3 �`j, Estimated expenses for the Child Development Division contract CD5033, IV0424&AB548 COUN DMtNISSRATOR: BY: ` ✓ DATE BOARD OF SUP RVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: AIDN PM Batchelor, Clerk of the Board of Direet a rs and County Ad"' istratat SIGN TITLE DATE ATE APPROPRIATION APOO ADJ.JOURNAL NO. / I AUDITOR–CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 F-� COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: .,.q,� EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1810 1011 Permanent Salaries 300,706.00 � T 1013 Temporary Salaries 44,262 1042 FICA 26,390 1044 Retirement Expense 36,085 1060 Employee Group Insurance 54,815 1070 Workers Compensation Insurance 3,450 2102 Books 313 2111 Telephone Exchange Service 313 2131 Minor Equipment 150 2190 Publications & Notices 188 2200 Memberships 150 2250 Rents & Leases – equipt 438 2251 Computer software cost 26 2262 Building occupancy cost 42,000 Y TOTALS 0 509,286.00 APPROVED EXPLANATION OF REQUEST AUDITOR–C TBQLLER: BY: �''– �.,r. DATE � a i cJ� Estimated expenses for the Child Development Division contract CD5033, IV0424 &AB548 COUNTY NfS TO ;— BY:— _BY: J" DATE BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: ^/ONE i PMA Batchelor, Clerk of the Board of Director /� 3 5-1 cors and 6oun Ad istratol SIGN TITLE DATE ; - APPROPRIATION APOO ADJ. JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY JFINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1810 2270 Maintenance Equipt 88.E 2281 Maintenance—Building 375 2284 Requested Maintenance 812 2301 Auto Mileage Employees 724 2302 Use of Cc Vehicle—Equipt 443 2303 Other Travel employees 500 2310 Professional Services 11828 2314 Contracted Temporary Help 2477 Ed Supplies 10080 2479 Other Dept Expense 5809 2490 Misc Services& Supplies 188 3505 Retire Other Long Term Debt 125 3515 Int on other Long Term Debt 19 3530 Taxes&Assessments 19 TOTALS 0 31,010. 00 APPROVED EXPLANATION OF REQUEST AUDITOR— O T LER: BY: DATE 3 Estimated expenses for the Child Development Division contract CD5033, IV0424 &AB548 COUNTY M�.�I� T � BY:— :V DATE l BOARD OF SUP VISORS: YES: SUPERVISORS SMITH,BISHOP NO: DESAULNIER,TORLAKSON,ROGERS PW Batchelor, Clerk of the Board of D wectoT Supervisors and Gounty min rator SIGN TITLE DATE B ATE 2 � APPROPRIATION APOO s) ADJ.JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: o EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE� INCREASE 1811 1011 Permanent Salaries 276,269.00 1013 Temporary Salaries 48,477 1042 FICA 24,843 1044 Retirement Expense 33,152 1060 Employee Group Insurance 52,418 1070 Workers Compensation Insurance 3,247 2102 Books 313 2111 Telephone Exchange Service 313 2131 Minor Equipment 150 2190 Publications & Notices 188 2200 Memberships 150 2250 Rents & Leases—Equipt 438 2251 Computer software cost 26 2262 Building occupancy cost 45,600 V TOTALS 0 485,584.00 APPROVED EXPLANATION OF REQUEST AUDITOR—CONTR LER: BY: DATE Estimated expenses for the Child Development Division contract CD5033, IV0424 &AB548 COUNTY I�TOR: BY: DATE-43 15 J BOARD OF SUPE VISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: /VDNE PW Batchelor, Clel of the Board ofi15G Supervisors an; bounty AdminOrator Q SIGN TITLE DATE $ DATE APPROPRIATION APOO ADJ. JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1811 2270 Maintenance Equipt 88.DD 2281 Maintenance—Building 375 2284 Requested Maintenance 812 2301 Auto Mileage Employees 724 2302 Use of Cc Vehicle—Equipt 443 2303 Other Travel employees 500 2310 Professional Services 11830 2314 Contracted Temporary Help 2477 Ed Supplies 9450 2479 Other Dept Expense 5446 2490 Misc Services& Supplies 188 3505 Retire Other Long Term Debt 125 3515 Int on other Long Term Debt 19 3530 Taxes&Assessments 19 1� TOTALS 0 30,019. L APPROVED EXPLANATION OF REQUEST AUDITOR—COLER: BY: `�/�'�� DATE 31z zc S' Estimated expenses for the Child Development Division contract CD5033, IV0424 &AB545 COUNTY 1SATOR: BY: ' DATE SJ BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: UNE FW Batchelor,Clerk of the Board of Dftrctor Supgrvisors and Cn AH -gator SIGN TITLE DATE B DATE S APPROPRIATION APOO ADJ.JOURNAL NO. ! U/ AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT ] BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Aw — fdol EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1812 1011 Permanent Salaries 68,079. 1013 Temporary Salaries 4,767 1042 FICA 5,573 1044 Retirement Expense 8,169 1060 Employee Group Insurance 11,025 1070 Workers Compensation Insurance 728 2102 Books 313 2111 Telephone Exchange Service 313 2131 Minor Equipment 150 2190 Publications& Notices 188 2200 Memberships 150 2250 Rents&Leases—Equipt 438 2251 Computer software cost 26 (� 2262 Building occupancy cost 32,112 W TOTALS 0 132,031. APPROVED EXPLANATION OF REQUEST AUDITOR—CONTR LER: BY: DATE ; z.-.1''s— Estimated expenses for the Child Development Division contract CD5033, IV0424 &AB548 COUNTYAI!AMt 41STRATOR: BY: i— l�` DATE / j/ BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP OESAULNIER,TORLAKSON,ROGERS NO: IVoNF ?W Batchelor, Clerk of the Boa of SIGN TITLE DATE nn oneGou '+r*„�„rat J� BY: ATE 1 � �� APPROPRIATION APOO C'/ ADJ. JOURNAL NO. J ►!� AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT ' BOARD OF SUPERVISORS T/C 27 'F—]� COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: a EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1812 2270 Maintenance Equipt 88• Cu 2281 Maintenance—Building 375 2284 Requested Maintenance 812 2301 Auto Mileage Employees 724 2302 Use of Cc Vehicle—Equipt 443 2303 Other Travel employees 500 2310 Professional Services 11831 2314 Contracted Temporary Help 2477 Ed Supplies 2160 2479 Other Dept Expense 1245 2490 Misc Services& Supplies 188 3505 Retire Other Long Term Debt 125 3515 Int on other Long Term Debt 19 3530 Taxes&Assessments 191/ TOTALS 0 18,529- 00 APPROVED EXPLANATION OF REQUEST AUDITOR—CONTRO _- BY: — C/�,,{ DATE 3 Estimated expenses for the Child Development Division �T� contract CD5033, IV0424 &AB548 COUNTY MATO BY: DATE BOARD OF SU ERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: � �3 Sl- or /,SD PPW Welor, Clerk of the B rd of SIGN TITLE DATE sors nd Gou ;ni�rat TE S APPROPRIATION APOO ADJ. JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Martinez State Preschool — 1821 EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1822 1011 Permanent Salaries 8,676.00 1042 FICA 664.00 1044 Retirement Expense 1,041.00 1060 Employee Group Insurance 1,065.00 1070 Workers Compensation Insurance 87.00 2310 Professional services 4,445.00 1824 2150 Food 18,500.00 fes! I2170 Household Expense 1,024.00 1823 1011 Permanent Salaries 5,499.00 1042 FICA 421.00 1044 Retirement Expense 660.00 1060 employee Group Insurance 1,030.00 1070 Workers Compensation insurance 55.00 TOTALS $0.00 $43,167.00 APPROVED EXPLANATION OF REQUEST AUDITOR—CONTRR: BY: -- A DATE 5� j�� FY94/95 appropriation adjustments contract CD4049 COUNTY ANf ATOR: i BY: / DATE BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DES.4ULNIER,TORLAKSON,ROGERS NO: �1/ONE �6R Batchelor, Clerk of the Board of rector 4, and 6ou A nistratot SIGN T+TtE- DATE BY: DATE .Z APPROPRIATION APOO S' ADJ. JOURNAL NO. AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTYF NAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 F-] COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Martinez State Preschool - 1821 EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1825 1011 Permanent Salaries 16,362.00 1013 Temporary Salaries 21,936.00 1042 FICA 2,930.00 1044 Retirement Expense 4,596.00 1060 Employee Group Insurance 6,984.00 1070 Workers Compensation Insurance 383.00 2100 Office Expense 2,636.00 2110 Communications 614.00 2111 Telephone Exchange Service 1,078.00 2130 Professional Services 10.00 2250 Rents& Leases-Equipment 422.00 2262 Building Occupancy Cost 4,046.00 2270 Maintenance-Equipment 250.00 TOTALS $0.00 $62,247.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONT ER: BY:— DATE FY94/95 appropriation adjustments contract CD4049 COUNTY ADUNTY AD ISTR�OR: i BY: tom' DATE �SJ BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: MAE Dir a s F"WEB,olftor, Clerk dGN TITLE DATE an 6ou m ,i;trator BY: APPROPRIATION APOO �( It ADJ. JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT [ BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Martinez State Preschool — 1821 EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1825 2301 Auto Mileage Employees 654.00 2310 Professional Services 8,359.00 * 2477 Educational Supplies 5,000.00 2479 Other Special Dept Expense 500.00 TOTALS $0.00 $14,513.00 APPROVED EXPLANATION OF REQUEST AUDITOR— ONTRER: BY: - DATE _ FY94/95 appropriation adjustments contract CD4049 COUNTY M14IS TOR: BY: DATE BOARD OF SUPE VISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: Mil Batchelor, Clerk of the Board of Dire i,nrc anr' �,n. '^.ini�tratOr SIGN TITLE DATE B DATE APPROPRIATION APOO / ADJ.JOURNAL NO. / i AUDITOR–CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT X BOARD OF SUPERVISORS T/C27 F-1 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Expanded State Preschool – 1831 EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1832 1060 Employee Group Insurance 5,937.00 1070 Workers Compensation Insurance 414.00 2310 Professional Services 3,010.00 1833 1011 Permanent Salaries 7,075.00 1042 FICA 541,00 1044 Retirement Expense 849.00 1060 Employee Group Insurance 1,015.00 1070 Workers Compensation Insurance 7x.00 TOTALS $0.00 $18,913.00 APPROVED EXPLANATION OF REQUEST AUDITOR–CONTR ER: BY:— DATE FY94/95 appropriations contract SPS95-01. COUNTY MINIS71ATOR: BY: DATE y3 'SJ BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP I>ESAULNIER,TORLAKSON,ROGERS NO: AIDNE t6R B 4" ior, Clerk of the Bo of Director f'y/ an Cou .. istratot SIGN -Tr LE DATE__L B DATE�i APPROPRIATION APOO ADJ.JOURNAL NO. + AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Expanded State Preschool — 1831 EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1836 1011 Permanent Salaries 26,668.00 1042 FICA 2,040.00 1044 Retirement Expense 3,200.00 1060 Employee Group Insurance 3,827.00 1070 Workers Compensation Insurance 267.00 2100 Office Expense 1,660.00 2110 Communications 771.00 2190 Publications & Notices 52.00 2200 33.00 2250 325.00 2251 39.00 2262 9,018.00 2270 600.00 TOTALS $0.00 $48,500.00 APPROVED EXPLANATION OF REQUEST AUDITOR— TR LER: BY: � DATE FY94/95 appropriations contract SPS95-01. COUNTY A15MINNIISj ATO BY: 1 Y' DATE yj SJ BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: ANF- el or, Clerk of the Boa of Director and 6oun i gator a SIGN TITLE DATE B TE /� APPROPRIATION APOO S�(o ADJ. JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 -COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Expanded State Preschool — 1831 EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1836 2281 Maintenance Buildings 75.00 2284 Requested Maintenance 175.00 2301 Auto Mileage Employees 963.00 2302 Use of Cc Vehicle 65.00 2303 Other Travel Employees 310.00 2310 Professional Services 7,608.00 2477 Ed Supplies 2,260.00 2479 Other Special Dept Expense 2,265.00 1835 2310 Professional Services 500,937.00 TOTALS $0.00 $514,658.00 APPROVED EXPLANATION OF REQUEST AUDITOR—CO 1ER: BY: C r DATE FY94/95 appropriations contract SPS95-01. COUNTYJ�QMINJ$TRATOR: BY: DATES )1 BOARD OF S PERVISORS: YES: SUPERVISORS SMITH,BISHOP GESAULNIER,TORLAKSON,ROGERS NO: • 3/Z MR Satchel Clerk of the Board of DirectorSIGN TMtE DATE BY: ATE ,Z APPROPRIATION APOO ADJ. JOURNAL NO. 1 I AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Expanded State Preschool — 1831 EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1834 1011 Permanent Salaries 25,535.00 'r__ 1042 FICA 1,953.00 1044 Retirement Expense 3,064.00 1060 Employee Group Insurance 3,154.00 1070 Workers Compensation Insurance 255.00 2100 Office Expense 390.00 2110 Communications 111.00 I I 2150 Food 14,200.00 2170 Household Expense 1,000.00 2262 Building Occupancy Costs 10,452.00 2301 Auto Travel Employees 221.00 2302 Use of Cc Vehicle 146.00 2303 Other Travel Employees 130.00 TOTALS $0.00 $60,611.00 APPROVED EXPLANATION OF REQUEST AUDITOR—C LER: BY: DATE COUNTYAD,,M 1MATOR: y / BY: DATE BOARD OF SU ERVISORS: YES: SUPERVISORS SMITH,BISHOP DES ULNIER,TORLAKSON,ROGERS NO: 11t !�R Batchelor Clerk of the Board irec*' A�G and County ini for SIGN -4149 DATE BY: ; J APPROPRIATION APOO SI CO� ADJ. JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Expanded State Preschool —1831 EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 184 2477 Ed Supplies 650.00 2479 Other Special Dept Expense 118.00 1837 1011 Permanent Salaries 26,667.00 1042 FICA 2,040.00 1044 Retirement Expense 3,200.00 1060 Employee Group Insurance 3,827.00 1070 Workers Compensation Insurance 267.00 2100 Office Expense 1,660.00 2110 Communications 771.00 2190 Publications & Notices 52.00 2200 Memberships 33.00 2250 Rents & Leases—Equipt 325.00 2251 Computer software cost 39.00 TOTALS $0.00 $39,649.00 APPROVED EXPLANATION OF REQUEST AUDITOR— O�aIT LER: BY: /' DATE COUNTY A NIS OR: BY: DATE -3 BOARD OF SUPERVISORS: YES: ctiPERVISORS SMITH,BISHOP E ;%LNIER,TORLAKSON,ROGERS NO: /VINE "f Batchlor,Clerk of the BoarQ of Doctor rvi and Coun dm' i ratot SIGN Tr1VE DATE BY: DATE ,ZS 7 APPROPRIATION APOO ADJ.JOURNAL NO. i AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 ❑ COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Expanded State Preschool — 1831 EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1837 2262 Building Occupancy Cost 9,018.00 2270 Maintenance—Equipt 600.00 2281 Maintenance of Buildings 75.00 2284 Requested Maintenance 175.00 2301 Auto Travel Employees 963.00 2302 Use of Co Vehicle 65.00 2303 Other Travel Employees 311.00 2310 Professional Services 7,608.00 2477 Ed Supplies 2,260.00 2479 Other Special Dept Expense 2,265.00 1832 1011 Permanent Salaries 41,380.00 1042 FICA 3,166.00 1044 Retirement Expense 4,966.00 TOTALS $0.00 $72,852.00 APPROVED EXPLANATION OF REQUEST AUDITOR—C LER: BY: L .-- DATE FY94/95 appropriations contractSPS95-01. COUNTYAlD, NIS TOR: _ BY: DATE 3 S, BOARD OF SUP RVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: �� PW 8"r, Clerk of the BoaDi e_c�tor - $ _ anc+ u tratof SIGN 71 1 LE DATE BY: ATE S q9 APPROPRIATION APOO ADJ. JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT w BOARD OF SUPERVISORS T/C 27 F� COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Expanded State Preschool— 1831 EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1476 2300 Transportation &Travel $425.00,, 1013 Temporary Salaries 156,769.00! 1015 Deferred Comp County Contribution 267.00 1042 FICA 1,606.00 - 1044 ,606.00 -1044 Retirement Expense 11,816.00 i 1060 Employee Group Insurance 29,799.00 1063 Unemployment Insurance 536.00 1070 Workers Compensation Insurance 155.00 2100 Office Expense 3,010.00 ' 2102 Books 35.00, 2110 Communications 2,476.00 i 2111 Telephone Exchange Service 3,917.00 2120 Utilities 500.00 TOTALS $210,120.00 $1,191.00 APPROVED EXPLANATION OF REQUEST AUDITOR—.CO T ER: BY: DATE �sr Reverse original appropriations per contract SPS-94-01. COUNITTD ' /.7ATOR: BY: DATE�r� c BOARD OF SU ERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROURS NO: A Pw Batchelor, Clerk of the Boaptvbf l �iraetet ��CJ � �3 5J rs an Goistrat SIGN TITLE DATE B ATE APPROPRIATION APOO ADJ.JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 ❑ COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Expanded State Preschool — 1831 EXP, ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1472 1011 Permanent Salaries $104,946.00 1015 Deferred Compensation County Contribution 48.00 1042 FICA 7,614.00 ' 1044 Retirement Expense 9,891.00 1060 Employee Group Insurance 15,499.00 1070 Workers Compensation Insurance 799.00 - 0990 6301 943,608.00 i 0990 6301 943,608.00 1476 2479 Other Special Dept Expense 830.00 1472 2477 Ed Supplies 477.00 i TOTALS $1,083,712.00 $943,608.00 APPROVED EXPLANATION OF REQUEST AUDITOR—C LER: BY: DATE_0 Reverse original appropriations per contract SPS-95-01. COUNTY NIBS ATO / BY: DATE/J/ J BOARD OF SUPERVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: 0/ � 4s1 �3 2ic r elor,Clerk of Bo of SIGN. N4I- DATE rs arjef6o v . isl BY: ATE APPROPRIATION APOO ADJ.JOURNAL NO. "' ' AUDITOR–CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT G� BOARD OF SUPERVISORS T/C 27 ❑ -COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Expanded State Preschool – 1831 EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1476 2130 Small Tools&Equipment $535.00 2262 Building Occupancy Cost 10,171.00 2270 Maintenance–Equipment 1,196.00 2276 Maintenance–Radio 249.00 2281 Maintenance–Building 73.00 2282 Grounds Maintenance 449.00 2284 Requested Maintenance 984.00 2301 Auto Mileage Employees 425.00 2302 Use of Co Vehicle 85.00 2310 Professional Services 481,983.00 2315 Data Processing Service 425.00 2477 Books 9,733.00 2303 Other Travel Employees 425.00 TOTALS $506,733.00 $0.00 APPROVED EXPLANATION OF REQUEST AUDITOR–CO TR02aLER: BY:--.�'� C/ — DATE–✓ –.5� Reverse original appropriations per contract SPS-95-01. COUNTYA M / T TOR: BY: � DATE BOARD OF SUPERVISOF,�S�: YES: SUPERVISORS SMI BISHOP DESAULNIER,TORLAKSON,ROGERS NO: it ctor �i G-Z 5 i I Clerk of the oo' SIGN T.+. � DTE arL� trator / / I B DATE . APPROPRIATION APOO �� ADJ.JOURNAL NO. i AUDITOR–CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27' COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Martinez State Preschool – 1821 EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0 1471 2282 Grounds Maintenance $200.00 el- 2284 Requested Maintenance 543.00 2310 Professional Services 8,546.00 2477 Ed Supplies 9,377.00 2479 Other Special Dept Expense 307.00 4951 Office Equip& Furniture 6,187.00 TOTALS $25,160.00 $0.00 APPROVED EXPLANATION OF REQUEST AUDITOR– j5i@�LER: BY: ( DATE Reverse original appropriations CD4049 COIJ M 0 AT / BY: DATE–q BOARD OF SUP RVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: t/Owrl PW B or, Clerk of the Board i ec r and County min a c SIGN T+�- DTE B ATE Z 5 I S APPROPRIATION APOO ADJ. JOURNAL NO. AUDITOR—CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 ❑ COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Martinez State Preschool — 1821 EXP ORG SUB/ACCT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 1471 1011 Permanent Salaries $12,830.00 1013 Temporary Salaries 27,281.00 1042 FICA 8,247.00 1044 Retirement Expense 1,924.00 1060 Employee Group Insurance 1,955.00 1063 Unemployment Insurance 96.00 1070 Workers Compensation Insurance 388.00 2100 Office Expense 950.00 2110 Communications 450.00 2111 Telephone Exchange Service 750.00 2262 Building Occupancy Cost 7,200.00 2270 Maintenance Equipment 500.00 2276 Maintenane—Radio 111.00 TOTALS $62,682.00 $0.00 APPROVED EXPLANATION OF REQUEST AUDITOR— O T R: BY: DATEcs Reverse original appropriations CD4049 COUN MINIS TRAS lTOR: . BY: ``"l� DATE BOARD OF SUPE VISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS lltR r,Clerk of the Boa IGN r TiTCE"—'/`'G� DA and Goun i, 2tOr BY: yG(.o 5 APPROPRIATION APOO SI tG'q ADJ.JOURNAL NO. ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: CiG� If✓�!ti`Y►�d►..� I�D REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 1802 9432 ST AID SEGO PROGRAMS 541,414 60 0 1803 9432 STAID SE00 PROGRAMS 33,433 ' 1804 9432 STAID SE00 PROGRAMS 177,536 1805 9432 ST AID SE00 PROGRAMS 171,433 1806 9432 STAID SE00 PROGRAMS 202,742,,,,- 1807 02,7421807 9432 ST AID SE00 PROGRAMS 342,074 1808 9432 ST AID SE00 PROGRAMS 393,098 1809 9432 ST AID SE00 PROGRAMS 188,129 1810 9432 ST AID SE00 PROGRAMS 516,637 1811 9432 ST AID SE00 PROGRAMS 493,732 1812 9432 ST AID SE00 PROGRAMS 145,570 V/ TOTALS 3,205,798 (�(� APPROVED EXPLANATION OF REQUEST AUDITOR—CONTRD16LER: BY: DATE DATE 3 z.y "�� UEstimated revenues for the Child Development Division contract UOU33 , IV0424&Abb48 L� COUNTY ADMINISTRATOR: BY --- / DATE BOARD OF SUPE VISORS: I YES: SUPERVISORS SMITH,BISHOP DDESAULNIER,TORLAKSON,ROGERS No: /►'0/y� !hA Batt , Clerk o1 the Board Director f�pe nd County Int SIGNATURE TITLE DATE REVENUE ADJ. RAOO BY:�' TE S�� JOURNAL NO. ff ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> /0 0 1804 9431 STAID FOODIMILK SUBVENT 375,000 00 1805 9435 MISCELLAENOUS STATE AID 6,552 I 1806 9435 MISCELLAENOUS STATE AID 7,675 /r 1807 9435 MISCELLAENOUS STATE AID 13.572,4 1808 9435 MISCELLAENOUS STATE AID 14,882/1 1809 9435 MISCELLAENOUS STATE AID 5,429 ,4 1810 9435 MISCELLAENOUS STATE AID 21,341' 1811 9435 MISCELLAENOUS STATE AID 19,656 1812 9435 MISCELLAENOUS STATE AID 4,493 TOTALS 468,600 00 APPROVED EXPLANATION OF REQUEST AUDITOR—CONTROLLER: BY: 1,..•--- DATE_a `<' Estimated revenues for the Child Development Division contract UUb033,IVU4Z4 Abb4b COUNTYD INISTRATOR: BY: / DATE BOARD OF SUP RVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: D/V� /7c"5fJ — r,Clerk of th arl! —F SIGNATURE TITLE DATE REVENUE ADJ. RAOO �// BY. TE JOURNAL NO. ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: �Qr�•Q*p•mv REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 1805 9432 ST AID SEGO PROGRAMS 724,joro 0 'T 1806 9432 ST AID SEGO PROGRAMS 849 i 1807 9432 STAID SEGO PROGRAMS 1,501 1808 9432 ST AID SEGO PROGRAMS 1,646 1809 9432 STAID SEGO PROGRAMS 600 1810 9432 ST AID SEGO PROGRAMS 2,318 1811 9432 ST AID SEGO PROGRAMS 2,215 1812 9432 ST AID SEGO PROGRAMS 497 _ TOTALS 10,350 OD APPROVED EXPLANATION OF REQUEST AUDITOR—CONTV gLLER: BY: ��.►�-� DATE '~ Estimated revenues for the Child Development Division contract L:L)b033,IV0424 &Abb4U COUNTY,I TW NSTRAT'OR: / BY: ' DATE � BOARD OF SUPE]EVISORS: YES: SITERVISORS SMITH,BISHOP DESAUWIER,TORLAKSON,ROGERS NO: �v 7 L r+ri►Batchelor, Clerk of the Board of �;r�erar S and Gou d .,gator SIGNATURE TITLE DATE REVENUE ADJ. RAOO 6�:,4 BY: ATE�S JOURNAL NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Expanded State Preschool — 1831 REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 0 0 1832 9432 ST AID SEGO PROGRAMS 58,872 00 1833 9432 ST AID SEGO PROGRAMS 9,551 1834 9432 ST AID SEGO PROGRAMS 61,380 1835 9432 ST AID SEGO PROGRAMS 500,937 1836 9432 STAID SEGO PROGRAMS 47,399 1837 9432 ST AID SEGO PROGRAMS 47,397 1836 9431 STAID FOOD/MILK SUBVENT 14,824 1837 9431 ST AID FOODIMILK SUBVENT 14,823 V TOTALS 5755,18 .00 $0.00 APPROVED EXPLANATION OF REQUEST AUDITOR—CON T/ROLLER: BYE / DATE � FY94/95 estimated revenues contract no. SPS95-01. COUNTY�MINIISTRIATTOR: c i BY: �r l` DATE BOARD OF SUPERVISORS: YES. SUPFHVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: �1 1 r 1 rd e1oA 6 r, Clerk h e o the Boa 17k Direc or S ryl and bounty mI, r SIGNATURE TITLE DATE In r REVENUE ADJ. RAOO BY: CEJ/`7 �� JOURNAL NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Martinez State Preschool —1821 REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 0 0 1822 9432 STAID SE00 PROGRAMS 15,978 (�7 1823 9432 ST AID SE00 PROGRAMS 7,665 1824 9432 ST AID SE00 PROGRAMS 19,524 1825 9432 ST AID SE00 PROGRAMS 63,352 1825 9431 ST AID FOOD/MILK SUBVENT 13,408 W TOTALS $119,927.00 $0.00 APPROVED EXPLANATION OF REQUEST AUDITOR—CONTROLLER: BY: �Z�/. DATE-_?_/, FY94/95 estimated revenues under CD4049 COUNTY MINIStRATOR: / BY: � � i DATE / f BOARD OF SUPERVISORS: YES SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: / p1 Bee Clerk of tha Roard of ctor and Gounty A IratfSIGNATURE TITLE ATE B ATE Z / REVENUE ADJ. RA JOURNAL NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Expanded State Preschool — 1831 REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 1472 9432 STAID SEGO PROGRAMS 13B,797 On 1476 9432 STAID SEGO PROGRAMS 707,547 1476 9431 STAID FOOD/MILK SUBVENT 8,945 1460 9435 MISCELLANEOUS STAID 477 TOTALS $0.00 $855,766.00 'APPROVED EXPLANATION OF REQUEST AUDITOR- OONTRgLLER: BY: DATE ,y Reverse original appropriations contract SPS95-01. COUNTD�rIINISTRATOR: / 11 i I � BY: DATE BOARD OF SU RVISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS W0: �e WE pW Batchelor, Clerk of the Boa of Director and Count &r :stra or SIGNATURE TITLE DATE REVENUE ADJ. RAOO s' B TE J JOURNAL NO. w, CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Martinez State Preschool —1821 REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 1471 9432 STAID SEGO PROGRAMS 77,278 CC' 1460 9434 STAID HWY MAINT—SB300 7,661 1460 9435 MISCELLANEOUS STATE AID 2,903 TOTALS $0.00 $87,842.00 APPROVED EXPLANATION OF REQUEST AUDITOR—CCO�NTRQLLER: BY: �6' ��t_ � DATE 3/a Reverse original estimated revenues under CD4049. COU -ADI� `INIS ATOR: BY:_r %// DATE 1 i BOARD OF SUPE i VISORS: YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: Mail Batche or, Clerk of the Board SA 23 L; Su and County A ini SIGNATURE TITLE DATE Q REVENUE ADJ. RAOO BY (� JOURNAL NO. —/�L—/ --