HomeMy WebLinkAboutMINUTES - 03121996 - C17 C. 1-7
AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
BOARD OF SUPERVISORS
T/C 2T
COUNTY ADMINISTRATOR
ACCOU?IT CODING BUDGET UNIT:
ORGANIZATION i!(PENDITURE
SUR-ACCOUNT EXPENDITURE ACCOUNT DE RIPTION <DE C R E A S INCREASE
1505 2360 ') Insurance , 100 67,000!00
0990 6301 �or �b��-�IY152�CIeS 67,000"00 1
0990 6301 fl,ppra p r�c-k-b1 L N 2�/P n�Q� I 67,000 1.00
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1505 2310 2) Professional/Specialized Services 599000. 0
0990 6301 Appropriable New Revenue 21,000.00
0990 6301 Reserve for contingencies 21,000.b0 ,
4405 4176 Budget Unit 0111
(Plant Acquisition General Fund) I 8090001.00
(651-Pine St. , 6th Fl. , Martinez Remodel) I 1
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TOTALS 1471000.b0 235,000:.00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER 1)To appropriate funds from the Self-Insurance Trust Funds
- to correct original 1995-96 budget appropriation request
By:
Date for funding the County's excess liability, workers'
COUNTY ADA41NISTRATOR compensation and fidelity bond insurance premiums
totaling $361,102.
By: Date 2)To appropriate funds for the remodel of the 6th Floor
at 651 Pine St. , Martinez. Funding is from various
BOARD OF SUPERVISORS Self-Insurance Trust Funds used to support Risk Management
YES: Supervisors Rogers, DeSaulnier,
Torlakson and Smith
NO: None
Apsent: Supervisor Bishop
Phil Batchelor, Clerk f the Board of cw-
Suoen e"s and C ty ministr
$I NATURE TITLE TE
By: ., ate 3/12/96 APPROPRIATION A POO
ADJ. JOURNAL NO.
(M 129 Rev.2/88) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT:
0150 - Insurance and Risk Management
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100
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1505 9877 Administrative Service 88,000. I II
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TOTALS 88,000. Q0
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER Funding from the Self-Insurance Funds used to support
Risk Mgmt.to correct original 1995-96 budget
By: ,x� —Date appropriation request for funding the County's
excess liability, workers' compensation and fidelity
COUNTY ADMg4ISTRAT_OR bond =_insurance premiums totaling $361,102 and
funding for the remodel of the 6th floor at 651 Pine St,
By: Date'? 2 Martinez.
BOARD OF SUPERVJSORS
YES:Supervisors Rogers, DeSaulnier,
Torlakson and Smith
NO: None /
Absent: Supervisor Bishop
SI
ptlCl 82tchelor, Jerk of�th�em6'oard Of NATURE TITL DATE
�
By: �' 7 Dote REVENUE AN. RAOO�
JOURNAL N0.
8134 Rev. 2 6)61