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HomeMy WebLinkAboutMINUTES - 03181997 - C32 c.3,Z- AUDITOR-CON TROLLER �'r? CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 2 7 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Contra Costa County Fire Protection District ORGANIZATION EU SUUEB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <ECREASE INCREASE 100 100 7199 1011 Permanent Salaries ' 872 ,690100 7199 1014 Permanent Overtime ' 123 ,025100 7199 1015 Deferred Comp County Contribution 1 1 ,550 ,00 7199 1042 FICA/Medicare I 5 ,880100 7199 1044 Retirement Expense I 189 , 140100 7199 1070 Workers Compensation Insurance I 46 ,970100 7199 4956 Tools & Sundry Equipment 1 50 ,495 '00 7199 4907 Re-roof Station 15 ' 14 ,310100 7199 4WZ Underground Fuel Tank Project at 11 i 139 ,000100 Stations 1 1 7199 6301 Reserve for Contingencies 1 ,443 ,060100 1' 7199 6301 Appropriable New Revenue 1 ,443 ,060 ,00 i I 1 1 I I I I 1 I ' I ' I . I I � I I I I TOTALS I ' 1 443 06.0 .100 2 ,886 ,120 '100 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER To appropriate release of fund balance desig- By: Date 311- 9 nation as follows: COUNTY4 [NIS R TOR 1 . $1 ,239 ,255 for salary and benefit increases 2 . $ 139 ,000 additional for removal and replace. By: Date ? ment of underground fuel tanks at 11 Stations BOARD OF SUPERVISORS 3 . $ 50 ,495 for 5 Lifepak 10 Monitor Defib- SUPERVISORS ROGERS,UILKEMA, rillators for Paramedic Program YES: GERBER,DESAULNIER,CANCIAMILLA 4 . $ 14 ,310 additional for building improve- ments and re-roofing at Station C" 15 . $1 ,443 ,060 PIS Hftft 0e*OE ft emw cf Chief of Sttpervtsars and County Administrabpr J Admin. Svcs. 3-4-97 //o 91ONATURE TITLE DATE By: Date �8/ 7 APPROPRIATION A POO -3"'A� ADJ. JOURNAL NO. , x+ C. 3 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT t TlC 24 ACCOUNT CODINS BUDGET UNIT: Contra Costa County Fire Protection District ORCANIiATION ACCOUNT REVENUE DESCRIPTION .INCREASE <DECREASE> 100 100 7199 8981 Fund Balance Available 1 ,443,06000 ( i i I , I I I I I I i r i 1 � I I I I . I i I I . I I i i ( I � I � I TOTALS 1 ,443 ,060 :001 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER To appropriate release of fund balance desig- By: a--- J Date 3 `�7 nation as follows: COUNTY ISTRAT R 1 . $1,239 ,255 for salary and benefit increases 2. $ 139,000 additional for removal and replace- By: Date ment of underground fuel tanks at 11 Stations BOARD OF SUPERVISORS 3 . $ 50 ,495 for 5 Lifepak 10 Monitor Defib- SUPERVISORS ROGERS,UILKEMA, rillators for Paramedic Program. YES' GERBER,DESAULNIER,CANCIAMILLA 4 . $ 14 ,310 additional for building improve- quo: $1,443 ,060 ments and re-roofing at Station 15 . It-�� N � r Chief of :�eA�ft Bow� ��d Admin. Svcs. 3-4-97 Swwrvsnrsend CountvAdmin istft SIGNA RE TITLE DATE By: LA Dote 1 ! 9 REVENUE Aor. RA00 '/� (M 8134 Roy. 186) JOURNAL NO.