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MINUTES - 04082003 - C27-C28
AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: 1 ' APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS el,07 T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT:Sherif!"s Offloe 0255 Fleet OPS0083 €VOUNTURE ORGANIZATION Su"CWUNT EXPENDITURE ACCOUNT DESCRIPTION cDECRE_ASE> INCREASE 2532 2302 Use of County Vehicle/Equip 1,352 00 4263 4953 Autos& Trucks 1,382 OQ TOTALSI 1,3821001 1,382100 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: To reallocate FY 02--03 appropriations to allow for the replacement of three AC Transit Vehicles.#2036, #2065 and DATE .2--/ --e& #2034, and funded by AC Transit. COII MIN ' OR: �DATEq ®0,3 V�V OF SUPERVISORS t3NA MOUS {ABSENT None ) AYES: NOES: ASSENT: ABSTAtN: DISTRICT ISI SEAT VACANT NO: None Chief of Msria ement Svcs 3/24/03 t SIGNATURE TITLE DATE r 3 '�" APPROPRIATION APOC3 BY, toT DATE:April 08, 2 3 ADJ ..iWRNAL NO. AUDITOR-CONTROLLER USE ONLY t CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT NA T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT Budilet Unit 0063 Fleet Operations 4263 4953 AUTOS & TRUCKS 66,696.00 0990 6301 RESERVE FOR CONTINGENCIES 66,696.00 0990 6301 APPROPRIABLE NEW REVENUE 66,696.00 TOTALS $66,696.00 $133,392.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER To appropriate accumulated depreciation and estimated salvage from three pieces of equipment being replaced by ny: Date: ' " the Sheriff for AC Transit contract. CO INIST VpTE OF SUPERVISORS XX U.r,NIMOUS (ABSENT One ) AYES: NOES._ ABSENT: ABSTAIN:- Deputy Director DISTRICT III SEAT VACANT a General Services 2/10/2003 SIGNATU E TITLE DATE NO: NONE., v,. By. { Date: APRIL 0812003 APPROPRIATION ,+ {M 813 Rev 2!8} ADJ. JOURNAL NO. APOO 5' 2 jV CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGAN17ATION REVENUE REVENUE DESCRIPTION INCREASE <CDECREASE> ACCOUNT Budget Unit 0063 Fleet Services 0005 8982 EQUIPMENT REPLACEMENT RELEASE 63,096.00 0005 9922 SALE OF EQUIPMENT 3,600.00 TOTALS: $66,696.00 $ 0.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER To appropriate accumulated depreciation & By:- ' Date-3y , estimated salvage on the following vehicles: Eq # Acc Uepr Est Salvage Total aU INIs 2034 217032 19200 22,232 Date 2036 211,032 11200 225232 2065 .217032 1,200 229232 VOTE OF SUPERVISORS Total 639096 39600 669696 XX UNAgIMOUS (W--SENT 1VOne } AYES: NOES:- � ABSENT: ABSTAIN: )DISTRICT III SEAT VACANT Genera Director vice General Services 211012003 NV: ' APRIL 08, 2003 NATUfTITLE DATE By: Late. REVENUE ADJ. (M 8134 Rev.2156) JOURNAL NO. RA00 .671-24f -,A. Hospital Subsidy Worksheet FY 02/03 2nd Quarter-Adjustment Dept 301 450 460 452 463 466 467 451 1000's -249,453 2,774,296 380,997 127,890 -18,481 481,630 2,383,264 -68,087 2000's 529,801 223,137 181,234 554,471 1,331,125 -175,681 2,145,749 16,033 3000's 83,527 -34,467 4000's 2,827 -22,037 5000's -78,750 -10,131 -3422130 496,988 -607,152 _ _ _3.,280 exp 201,598 2,990,129 562,231 682,361 970,514 192,488 3,865,357 -48,774 rev 101,598 1,894,129 382,231 682,361 970,514 42,488 2,265,357 __--48,774 net 100,000 1,1()0,000 180,000 0 0 150,000 1,600,000 0 SB855 VLF FLEET PLANT Subsidy Dept 465 005 063 til 467 465 452 0 1000's 467 -1,600,000 2000's 451 0 3000's 466 -150,000 40Ws 301 -100,000 5000's 450 -1,100,000 exp 0 0 0 0 0 460 -180,000 rev 463 0 net 0 0 0 0 0 063 _-- -3,130,080 Dept 540 853 860 863 i000's 423,942 663,659 8 20Ws 2,363,187 1,981,754 30Ws -300,000 4000's 104261,797 exp 2,787,129 9,961,797 2,645,413 0 rev 6,795,093 9,133,833 2,595,413 0 rev(fb) 0 subsidy -4,007,964 827,964 50,000 0 -3,130,888 net 0 0 0 0 Approp Adj: Dated: Approved: 02-03 Htth8ub Adjmnts 2nd Quarter Adj. 3/3V2003 VVVVi..+VtMi Y. ACCOUNT CODING HEALTH SERVICES DEPARTMENT-EF-1 145000 Page t of a ORGAN17ATIoN EXPENNTURE SUS-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 6200 1011 Permanent Salaries 901,002 6200 1013 Temporary Salaries 1,348,795 t3 6200 1014 Permanent Overtime 695,375 6200 1015 Deferred Comp Cty Contrb 1,250 Q 6200 1016 Hourly Physician Salaries 157,631 t0 6200 1017 Perm Physicians Salaries 1,466,634 ::t,'0,: 6200 1018 Perm Phys Addni Duty Pay 164,145 `00 6200 1019 Comp&S D I Recoveries 4,302 6200 1042 F.I.C.A. 781,89440. 6200 1044 Retirement Expense 5,388,071 >q0, 6304 1044 Retirement Expense 119,553 l 6200 1060 Employee Croup Insurance 212,832 ;0,0 6200 1061 Retiree Health Insurance 369,983 iili 6200 1063 Unemployment Insurance 6,505 1. 6200 1070 Workers Comp Ins 138,980 Q3Q 6200 2802 Registry 450,000 MA 6200 2806 Data Processing Non-County 105,893 ii1f 6200 2807 Laundry Contract 29,067 ( 6200 2808 Computer Software Cost 675,150 ;i0,' 6200 2820 Med Fees-House Med Staff 500 C BUDGET Mir: ACCOUNT CODING HEALTH SERVICES DEPARTMENT-EF-1 145000 Pae 2 of 4 ORGANIZATION EXPENDITURE SU8-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION r DECREASE> INCREASE 6200 2821 Med Fees-Therapist&Cather 37,182 (fJ 6200 2825 tither Non-Medical Fees 23,432 �}�} 6200 2826 Med Fees-Physcn-Clip Svc 523,840 > lQ 6200 2831 Prosthesis 450,000 6200 2832 Sutures&Surgical Needles 10,884 0 6200 2833 Surgical Packs&Sheets 3,936 i>J 6200 2834 Surgical Supplies-General 8,0401 6200 2835 Anesthetic Materials 231 OV 6200 2836 Oxygen&Cather Med Gas 316 i } 6200 2840 Radiology Films 16,820 jiQQj 6200 2841 Cather Med Care Mtl&Supp 145,000 t> 6200 2843 Food-Other 132,05600, 6200 2844 Linen& Bedding 2,168 ,'00 6200 2845 Cleaning Supplies 18,188 iiw 6200 2847 Employee Wearing Apparel 55,108 6200 2848 Instruments& Minor Med Equip 37,289 >bO 6200 2849 Other Minor Equip 110,716 Q 6200 2860 Microfilm Services 1,003 fiO 6200 2861 Medical-Purchased Service 370,000 r777 x BUDGET UNIT: ACCOUNT CODING HEALTH SERVICES DEPARTMENT-EE-1 145000 Page of 4 ORGANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 6200 2864 Management Services 7,335 : : 6200 2865 Collection Agencies 43,120 6200 2866 Other Purchases Services 433,485 ?0 6200 2867 Transportation Services 180,000 #il 6200 2875 Bldg Occupancy Costs-County 550,000 C13 6200 2878 Utilities-Electric&Gas 87,834 }! 6200 2882 insurance-Other 1,944 140 6200 2883 Licenses 11,588 6200 2884 Interest Expense 19,064 '0 6200 2885 Telephone/Telegraph 19,070 i1 6200 2886 Dues and Subscriptions 22,000 fC( 6200 2887 Outside Training Sessions 72,652tC 6000 2888 Travel-Employee Mileage 16,816 6200 2889 Other Expenses 5,000 0 AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT TIC 27 Board Of Supervisors ® County Administrator ACCOUNT CODING HEALTH SERVICES DEPARTMENT-EI`-1 145000 Pa e4 of 4 ORGANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0995 6301 Reserve for Contingencies 21787,12901 0995 6301 Appropriable New Revenue 21787,129 APPROVED ' EXPLANATION OF REQUEST 96 040 12 397 733::6`3 AUDITOR-CONTROLLER TO ADJUST APPROPRIATION FOF ENTERPRISE FUND 1. By: 17ate:..�',� Summary: COUNTY ADMINISTRATOR Expenditure Increase{Decrease} Revenue Increase(Decrease) $ 2,787,129 B : Date: l-, a Co.Contrib.Increase(Decrease) 6,79$;093 $ {4,007,964} VVE OF SUPERVISORS X UNC��IVOus To adjust expenditure levels to correspond with patient volume changes in the (ABSENTS a»4 } hospital and clinics. Additionally,during the budget process,account 1444 AYES: NOES: was used as a Health Services holding account for various COLA related amountsABSENT: A OES: : DISTRICT III SEAT VACANT pending identification Of certain retirement data. This adjustment redistributes those amounts to the proper accounts and budget units. H.S.D.Controller 03/12/03 SIGNATURE TITLE DATE 8 r ' Da�/l d 1 Appropriation APOO 512,5' Adj.Journal NO. TC 27 FY 02-03.xts 3112/03 AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT T/C 27 � Board Of Supervisors u County Administrator ACCOUNT CODING BUDGET UNIT: ENTERPRISE FUND I -CAPITAL 145000-0853 Pae 1 of 1 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION <DECREASE> INCREASE 6971 4529 HOSPITAL-KITCHENICAFETERIA A/C 20,417 6971 4538 LAB BUILDING 526 6971 4590 HSD COMPUTER ROOM EXPANSION 2,199 . 6971 46018 HOSP-PARKING LOT CONST 3,158 W's 6971 4609 HOSP-AMBU CARE CLINIC 4,254,184 A0 6971 4614 HOSP-STAND ALONE BOILER 831 6971 4619 100 38TH ST PHARMACY RELOC 127,494 Q 6971 4620 425 C.ST. SITE IMPS 13,338 ( 6971 4622 HOSP-CAMPUS ALARM UPGRADE 98,833j(j 6971 4623 HOSPITAL KITCHEN REROOF 59,150 6973 4528 NO RICHMOND HLTH CENTER 134i`f 6973 4604 2311 LOVERIDGE TEN IMPS 495,399 . 0 6973 4617 BRENTWOOD HEALTH CLINIC 988 €i 6973 4618 CONCORD HEALTH CLINIC 76,974 {±1� 6973 4621 ANTIOCH CLINIC EXPANSION 8,060 .(} 6977 4951 MED CARE DIV-OFFICE EQPT&FURNITURE 25,480 6977 4954 MED CARE DIV-MEd&LAB EQUIPMENT 4,351,283 .fti 6979 4951 MGMT DIV-OFFICE EQPT AND FURNITURE 647,070 Q . 6979 4952 MGMT DIV-INST`L EQPT&FURNITURE 5,167 . t(. 6979 4953 MGMT DIV-AUTOS&TRUCKS 948 40W 6979 4954 MGMT DIV-MED&LAB EQPT 70,164 �.0 t' 6980 2849 OTHER MINOR EQPT 300,0010 0995 6301 APPROPRIABLE NEW REVENUE 9,9611797 " 0995 6301 RESERVE FOR CONTINGENCIES g 961,797 Approved EXPLANATION OF REQUEST 1C} 261 797 .. :` 20 223 594:0 AUDITOR-CONTROLLER To reappropriate FY01102 Fund Balance for equipment and projects approved in FY01/02 to be paid in FY42J03;to appropriate additional By: Date: bond revenues to finance the Martinez Health Center and LMCH pr®j; and to appropriate revenue for MRI. COUNTY ADMINISTRATOR B : Date: r d Revenue Increase(Decrease) $9,133,833.40 Expense Increase(Decrease) 9,961,797.00 VOTE OF SUPERVISORS Subsidy Increase(Decrease) $827,964.00 -4-._UNANI US (ABSENT AYES: NOES: ABSENT: ABSTAIN: DISTRICT III SEAT VACANT NO: Alloy)ell Controller 03112!03 Signature Title Date B rr Date 1 t + GEORGE WASHNAK Appropriation AF't30 Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT 11C 31 TJD 27 Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT: ENTERPRISE FUND II 146x00 Page 4 of 4 E>OPENS ORUN. SUB-ACCT. EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 6100 2882 Insurance ,k 1,836 4194 6100 2883 Licensesh ; 6100 2884 Interest Expense A��` 4,731 . 6100 2885 Telephone 56,359 t� 6100 2886 Dues&Subscriptions 41,346 ` 6100 2887 Outside Training 852 <` , 6100 2888 Travel-Mileage 2,453 6100 2889 Other Exp 47,750 } 6100 2890 Travel-CAO Approved r 123 r. 6100 2891 Travel Co.Eqpt 453 6100 2893 Dental Services {. 6,664 61030 2897 Freight Exp 50 0996 6301 Reserve for Contingencies 2,645,493 ' zh 2,645,413 0996 6301 Appropriate New Revenueh sir r•`r"• ��#�a r`}r• $ 7,103,814,2 $i 9,749,227 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust FY 02/03 appropriations for Enterprise Fund-11 8 pate: c>� Expenditure Increase(Decrease) $ 2,645,413.04 Revenge Increase(Decrease) 2,595,413.00 COUNTY ADMINISTRATOR County Subsidy Increase(Decrease) $ 507 000.00 Date: Explanation: To adjust expenditure levels due to enrollment volume Increases above the adopted VOTE OF SUPERVISORS budget level and the redistribution of retirement expense from EF-1.Health Pian 4( Sit t3l#S —Eenrollment increased by 3%since the adoption of the FY 072/03 Budget. ( SENT 0 Wf- AYES: NOES ABSENT: ABS'T'AIN: DISTRICT III SEAT VACANT NO: NV-41 C, Controller 03/26/03 Signature Title Date [}ate ! Appropriation APOO Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Approval Needed By: APPROPRIATION ADJUSTMENT T/C 27 � Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT: Mental Health 0467 Pae 1 of 1 EXPENSE ORG'N. SUE-ACCT. EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 5901 1011 Permanent Salaries $ $ 652,846 5901 1017 Perm Phys Salaries 332,638 5901 1044 Retirement Expense 700,000 5901 1060 Employee Group Insurance 150,()24 5901 1061 Retiree Health Insurance 547,761 5901 2320 Outside Medical Services 1,816,500 i 5901 2321 County Hospital Services 829,249 i 5901 3505 Retire Other LT Debt 18,486 5901 3515 Int on Other LT Debt 5 131 5901 3611 Interfund Exp 10,850 5901 4951 Office Equip& Furniture 22,037 5901 5021 Intrafund-Trans-Services 607,152 lY; 0990 6301 Appropriable New Revenue 2,2651357 xI 0990 6301 Reserve for Contingencies 2y265,357 0465 3570 County Subsidy to Enterprise Fund 1,600,000 shss $ 4 529,013 > $ 6,79,& 370:;'WO Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust expenditure levels to correspond with patient volume changes By: Date:3 j/cz in the clinics and contracts; to adjust salaries, employee benefits, services and supplies due to cost and service volume increase above COUNTY ADMINISTRATOR the adopted budget level. B mate: �/ :1 VOTE of SUPERVISORS �UN Mous summary: (ABSENT L-0 AYES: NOES: Expenditure Incr. Revenue Increase Cnty.Cntrb. Incr ABSENT: ABSTAIN. HSD Dept.0467 $ 3,865,357 $ 2,265,357 $ 1,600,000 DISTRICT III SEAT VACANT Controller 03/12/03 Signature Title Date B : —'-Date.. r" Appropriation APOU Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION AD3USTMENT TJC 27 Board Of Supervisors ® County Administrator ACCOUNT CODING BUDGET UNIT(s): }health Services-Alcohol&Other Drugs Services(0466) Page 1 of 1 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE > INCREASE 5900 1011 Permanent Salaries 381,630 5300 1044 Retirement Expense 150,000 5900 2320 Outside Medical Services 175,681 E ` < � 5900 3580 Contrib to Other Agencies 83,527 `€r# 5900 5022 Intrafund Transfer-Services 196,988 y 0990 6301 Approprable New Revenue 42,488 0990 6301 Deserve for Contingencies 42,488 0465 3570 County Subsidy to Enterprise 150,000 :ii�:Owlt 565 157 607,645 4 >: Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust Appropriation for projected Expenditures Date:,w for F1'2002-03 Summary: COUNTY ADMINISTRATOR Expenditure Increase $192,488 .00 Revenue Increase 42,488 .00 By: Date: County Contribution Increase $i50,000� 00 VqJE of SUPERVISORS To adjust salaries, employee benefits, services and supplies based on UNA ESUS net increase in expenditures associated with changes in Prop 36 {ABSEtaT 'J and Prop 10 funding levels that have occurred since the adoption of AYES: NOES: the budget. ABSENT: ABSTAIN: DISTRICT III SEAT VACANT c ►- HSD Controller SIGNATURE TITLE DATE bGEORGE WASHNAK B : Date: Irl Appropriation APOO 512. aper 4 OlAs Adj.Journal No. 3/12/03 1:54 PM AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Approval Needed By: APPROPRIATION ADJUSTMENT T/C 27 Board Of Supervisors LAW E] County Administrator ACCOUNT CODING BUCKET UNIT: Conservatorship/Guardianship( 0451 Pae 1 of 1 EXPENSE ORG'N. SUS-ACCT. EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 0451 1011 Permanent Salaries $ 63,663 b $ 0451 1044 Retirement Expense 4,424 0451 2300 Transportation&Travel 16,033 w# > 0451 5021 IntraFund Trans-Salaries 3,280 0990 6301 Appropriable New Revenue 48,774 0990 6301 Reserve for Contingencies 48,774 rx tt i r`st t fFth •.t 116,861 ;: 68,087 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust salaries, employee benefits, services and supplies due to By: Date: , decreased projected expenditure below the FY 02/03 adopted budget level. COUNTY ADMINISTRATOR No additional county general fund cost results from these adjustments. : Date: VOIE OF SUPERVISORS Summary: ANTOUs (Ar3S£NT�pZ,: AYES: NOES: Expenditure Deer. Revenue Der-r. _Cnty.Cntrb, Dcr ABSEl T: ABSTAFN HSD Dept.0451 $ 4$,774 $ 48,774 $ 0 ,,DISTRICT IIT SEAT VACANT NO: N�C� Controller 03/12f03 Signature Title Date By: Date �'//t Appropriation APOO Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Approval Needed By: APPROPRIATION ADJUSTMENT TIC 27 Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT: Detention Facilities 0301 Page 1 of 1 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 5700 1011 Permanent Salaries $ 329,050 5700 1018 Perm Phys Addnl Duty Pay $ 86,410 x { 5700 1044 Retirement Expense 115,317 5700 1060 Employee Group Insurance 123,130 w 5700 2141 Pharmaceuticals 100,950 5700 2310 Professional 1 Specialized Services 253,301f"`` : 5700 2314 Temporary Help 175,550 5700 5021 IntraFund Trans-Salaries 78,750 0990 6301 Appropriable New Revenue 101,598 0990 6301 Reserve for Contingencies 101,598 Mkt 0465 3570 County Subsidy to Enterprise Fund 100,000 732,528i 834,126 Approved EXPLANATION OF REQUEST 51 AUDITOR-CONTROLLER To adjust salaries, employee benefits, services and supplies due to volume $ Date: and cost increases above the adopted budget level and redistribution of retirement expense from EF-1. Detention population and the sick calls COUNTY ADMINISTRATOR have increased by 5% since the adoption of the FY 0203 budget. e : date. County general fund cost increases by $100,000 as a result of these adjustments. V LSF SUPERVISORS UNA OUS Summary: (ABSENT/ 0'"4-J AYES. NOES: Expenditure Incr. Revenue Increase Cnty.Cntrb.Incr ABSENT: ABSTAIN: DISTRICT III SEATVACANT HSD Det p.0301 $ 201,598 $ 101,598 $ 100,000 Controller 03112/03 Signature Title Date c By: Date: Y/� d? Appropriation APoo 612,5' Adj.Journal NO. County Administrator ACCOUNT CODING BUDGET UNIT: ENTERPRISE FUND 11 146000 Page 1 of 4 EXPENSE ORG`N. SU&ACCT. EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 6100 1011 Permanent Salaries ?'<`- 116,592 >!4. 6100 1013 Temp Salaries >sti<` ;} :<< 356,891 6100 1014 Permanent OT 6,5$9 }, ?' 6100 1015 Deterred Compensation `. 950 6100 1017 Permanent Phys;Salaries 562 .q ` 6100 1019 Comp. Ins. Recovery 7,629 . 6100 1042 FICA 52,743 ti 6100 1044 Retirement Expense :: :<.'.'>.;: : P r 50,000 :: r z•:• 6100 1060 Emp€.Grp. Ins. ::. 27,12$6100 L•• 1061 Retiree Health ins. >��': 5,992 6100 1063 Unemployment Ins. °Yf< � �* 1,676 •; 6100 1070 Workers Comp. Ins. 65,343 i-1*' 6100 2$01 Kaiser Contract Exp. L 711,615 'M 6100 2803 Public Health &HHA Med. Svcs. 29,992 r.'h 6100 2804 Other Specialty Care 3,206 , •4, �v4 6100 2805 O/P Visits-Specialist Phys 38,705 .; 6100 280$ Software Cast 12,019 +. .. : 6100 2809 O/P Mental Health 21,393 6100 2810 Other E/R Chanes 6100 2811 E/R Phys Feels. 558,761 . y 156,173 y 6100 2812 E/R Facility Fees .¢,. 415,197 50,836 :}. 2 588,3. WON 'i ACCOUNT CODING BUDGET UNIT: ENTERPRISE FUND If 146000 Page 2 of 4 EXPENSE ORGW. SUE-ACCT. EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 6100 2$13 I/P Mantel Health 487 Y'>. 6100 2814 I/P Radiology Pro Fee t 99,162 6100 2815 I/P Surgery 1,488,988 6100 2816 UP Physician Visit 179271 6100 2817 UP Facility Charges 661,835 6100 2818 OB Pro Fee 5,179 3 56,435 6100 2819 I/P Lab Pro Fee { } .. 6100 2821 Med Fees-Therapists &Other 22,834 6140 2822 Con&Mgmt Fees 16051 6100 2824 Audit Fees 39,581 Kµir 6100 2825 Other Non-Medical Fees 195 6104 2826 Med Fees 485,817 6100 2827 IBNR Expense Accrual 96,125 6100 2828 O/B Lab Pathology :: 97,398 6144 2829 Provider Reimbursement 454,238 ". " < :• . 6100 2830 I/P Anesthesia °qtr'; 95,597 6140 2837 IV Solutions (IIP Surgery Pro Fee) 174,854 :,?: 6100 2838 Pharmaceuticals X 1,570,427 �Jf 6140 2840 Radiology Films ` : 104,630 ? :< 6100 2841 Other Med Supp 622,919 # 6100 2842 Other I/P Anc. Svcs &Pro Fee Svcs 228,867 x; . » 6140 2843 Food 4 6100 2845 Cleaning Supplies 126 2,596,644 7,281,672 of ................. ..v .r. S J`kt t3VtziV Vf VRi;J3t YtAV17'i. i� County Administrator ACCOUNT CODING BUDGET UNIT: ENTERPRISE FUND 11 146Page 3 of 4 ExPENs ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE iy 6100 2846 Office&Admin Supp 14804 6160 2648 Instrnt&Minor Med Eqpt 1,483 6104 2849 Minor Equipment K. 68,488 6140 2850 Other Non Med Supp " 7,357 6140 2854 Ambulance/Med Transportation 16,932 .... f? : 6100 2855 Oth Out of Co&Misc{Specialty Anc. Svcs} 128,516 .; 6100 2856 O/P Surgery Facility 122,23549955 . 6144 2857 O/P Surgery Professional ><: ; 6'104 2858 CPSP { 34,819 6144 2859 CHDP }` �.K: 185,754 6144 2860 Microfilm Svcs2,583 , 6104 2861 Med Purch Svcs 115761474 6144 2862 Repair&Mtce Svcs 3,733 K4?: ... 6144 2864 Management Svcs ;.`���.: 42,200 . s " : 6100 2866. Other PUrCh Svcsh�;�#�,: 78,324K� 6100 2867 Transpo Non-Emergency 11,336 6144 2868 DP Svcs&Supp 34 6144 2869 Rep/Mtee Bldgs Gros 1,235 { ry 73,703 .:R; 6144 2874 Sub-acute Facility : y. . tik A Y 6144 2876 RentalClrse Co. E pt 3,230 r` q `h �:; 6144 2884 Utilities-Other $ 243 x 4,407,695 `:'.' il 6,987,609 5. EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT ©ECSRIPTION <DECREASE> INCREASE r u- y ��tt f 57502 1013 Temporary Salaries 576,031 �W 57501 1042 F.I.C.A. 19,0x10 5750 10170) Workers Compensatic 86,990? h 5750 1011 Permanent Salaries 0. 1,725,621 5750 1014 Permanent Overtime 17,200 5750 1015 Deferred Comp, Cty Contrb 2,078 5750 1017 Perm Physicians Salaries 11,399 5750 10118 Perm Phys Addni duty Pay 5,560) � :x 57502 1019 Com &S 071 Recoveries `� �` Comp 43,971 5750 1044 Retirement Expense 819,478 5750 1060 Employee Group Insurance r` � 54,726 5750 10161 Retiree Health Ins 776,2134 5750 2100 Office Expense 18,357 .11 � 5750 2111 Telephone Exchange 1,57114 5750 2141 Pharmacutical Supplies 11,069 < t eta 5750 2170 Household Expense 3,417 < ' 5750 2260 Rents&Leases-Property 1,251 % ti 5750 2300 Transportation And Travel 9,169 5750 2303 Other Travel Employees 6,695 ` 5750 2305 Freight Drayage Express 21525 5750 2.314 Contracted Temporary Help 71,992 L��v 5750 2330 Other Gen Svcs Charges 8,154 5750 2463 Audio Visual Supplies 11,7801 4 5750 2473 Specialized Printing 5,527 ' P! Continued to Pg 2 3 :c EXPENSE 6R0`N, SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE> INCREASE 5750 2477 Ed Supplies And Courses 9,831 : 5750 2479 Other Special Dpmtal Exp 63,762 # 5750 2490 Misc Services&Supplies 20,899 ;60 , 5750 2102 Books-Panodicals-Subscript 4,107 5750 2103 Postage 59,899 5750 2110 Communications 29,1221 5750 2120 Utilities 374 }� 5750 2131 Minor Equipment 19,021 5750 2132 Minor Computer Equipment 12,813 , 5750 2140 Medical&Lab Supplies163,195 fi W 5750 2150 Scrod 17,708 5750 2180 Agricultural Expense 35 w ' 5750 2190 Publications& Legl Notices 1,171 5750 2250 Rents&Leases-Equipment 129 5750 2251 Comp Software cost 1,277 :1 5750 2262 Bldg Occupancy Casts 11,024 5750 2270 Maintenance-Equipment 4,709 4 5750 2271 Central Garage Repairs 900 5750 2276 Mntn Radio-Electron Equip 27 5750 2281 Maintenance Of Buildings 90 , 5750 2301 Auto Mileage Employees f 15,890 , 5750 2302 Use of Co Vehicle/Equip 757 5750 2310 Non Cnty Prof Spcizd Svcs 69,458 { 5750 2315 Data Processing Service 210 r v? Continued to Pg 3 f 3 x ........................ ..................................................... AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT TIC 27 Beard Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT; Health Services Department-Public Health 0450 Pae 3 of 3 EXPENSE <DECREASE> INCREASE ORG"N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTifJN 5750 2335 other Telecom ChargF 54,929 5750 2467 Training&Registratio 81 5750 2472 Criminal investigation 636 5750 2476 Recreation 844 5750 4951 Office Equip& Furniture 7,500 IOE d 5750 4954 Medical&Lab Equipment 10,3270, 5750 5022 lntrefund-Trans-Services 10,131 h 0990 6301 Appropriable New Revenue 1,890,1291 .. 03990 6301 Reserve For Contingencies 1,890,129 �r A 4"( 0465 Contrib.To Enterprise Fad 1,100,000 X* b p� Y: 3,935 780 4315,825 909 Approved EXPLAINATION OF REQUEST Page 3 13 TC 27 AUDITOR-CONTROLLER TO ADJUST APPROPRIATION- FISCAL YEAR 2002/2003 FOR PUBLIC HEALTH BY: Date- Expense County Con#tib. Summary Ince(Deer} Revenue Incr Inst(Dedcr.} COUNTY ADMINISTRATOR HSD Dept.0450 $ 2,990,129 $ 1,890,129 $ 1,100,000 ENT Dept 0465 1,100,000) n.a. (1,1003,000) gy; Date: : -4�3 1,890,129 1,890,129 0 VOTE OF SUPERVISORS To adjust Public Health expenditure and revenue levels as a result of UNA MOUS increased Targeted Case Management visits, G Miller Center Programs, (ASSENT 0-"G) PH Lab Tests,Employee Physicals and Prop 10 Smoking grants In AYES:--�-- NOES:- FMCH and WIC above the adopted budget level, and the ASSENT': ABSTAIN: redistribution of retirement expense from EF 1. DISTRICT III SEAT VACANT NO: Z Controller 03126103 ' Siignature Title Gate BY: Date• , ✓ GEORGE WASHNAK Appropriation APf1U ApAi03d Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT T/C 27 Board Of Supervisors ® County Administrator ACCOUNT CODING BUDGET UNIT: ENVIRONMENTAL HEALTH X1452 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT iDECSRIPTION <DECREASE> INCREASE 5870 1411 Permanent Sairles 164V980 5870 1019 Comp&SDI Recoveries 10,840 5870 1042 FICA 211453 *100- :r:>.:;r • 5870 104'4 Retirement Expense 94,326 , }v't� 5877 1044 Retirement Expense ?< 46,32$ ti 5889 1044 Retirement Expense 46,329 5880 1060 Employee Group Insurance Ff 49,754 X 5870 1061 Retiree Health Insurance 146,000 # 5874 1063 Unemployment Insurance 2,074 z 5870 1070 Workers Comp Insurance 56,000 5870 2310 Non County ProflSpec Services >f f 535,930 } 18i 5870 2314' Contracted Temporary Help ;:<.r 541 k Fi;Y ;C} :}:}};: 0990 6301 Reserve for Contingencies 682,361 a 0990 6301 Appropriable New Revenue 682,361 'f # 937,208 rx 1,619,569 f: Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO adjust appropriation for FY 2002-03 for budget unit 0452. B Date. Revenue Increase(decrease) $682,361.00 COUNTY ADMINISTRATOR Expense increase(decrease) - Fund balance increase(decrease) $682,361.00 B Date To adjust salaries,employee benefits,services and supplies due to budgeted positions vt !OF SUPERVISORS not filled and increases above the adopted budget level for fringe benefits and UNAMMOUS services and supplies. (ABSENT 0"e - AYES: NOES: No additional County General Fund cost results from thse adjustments. ABSENT: ABSTAIN: DISTRICT III SEAT VACANT HSD Controller 03/26/03 Siignature Title Date f. c� B : Date: // Appropriation APQf7 ���- Adj.Journal NO. - - - - EXPENSE o OWN. SUB-ACCT. EXPENDITURE ACCOUNT DEC SRIPTION < DECREASE> INCREASE 58901 1013 Temporary Salaries 34,062 5890 1018 Perm Phys Addni Dub 51,477 5890 1011 Permanent Salaries t 1016,352 , 5890 10114 Permament Overtime 2,634 5890 1017 Perm Physicians Salaries <; w 48,920 5890 1039 Comp&S D I Recoveries ,,, > 856 5890 10142 F.I.C.A. 14,287 . ,,, ... 5890 1444 Retirement Expense >�f: 180,000 5890 1460 Employee Group Insu 35,739 : , 5890 1461 Retiree Health Ins ;, 84,804 :;' 5890 10170 Workers Compensatic 12,834 .`. 5890 2100 Office Expense 21012 5890 2111 Telephone Exchange 2,952 _?? 5890 2314 Contracted Temporary Help 35,318 ' 5894 2103 Postage . 32,285 5890 2110 Communications 4,315 , 5894 2132 Minor Computer Equipment 4,486 j 5890 2140 Medical&Lab Supplies f �: 8,467 5890 2250 Rents&Leases-E ui menti '° 4,764 q p t 5894 2284 Requested Maintenance ; `h 11,013 r; ;. 5890 2300 Transportation and Travel r' ' 18,2013 5890 2341 Auto Mileage Employees 3,733 5890 2303 Other Travel Employees € 8,631 . } :: AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT TIC 27 Board of Supervisors [D County Administrator ACCOUNT CODING BUDGET UNIT: Health Services Department-California Childrens Services Page 2 of 2 EXPENSE c C3ECREASE> INCREASE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTIC3N 5890 2310 Non linty Prof Sperzd Svcs 134,104 5890 2335 other Telecom Cham .:' 7,036900 4, 5890 2477 Ed Supplies And Cour ::«:�°=' f= gill.g1l.gl. � . > ; 9; 0990 6301 Reserve for Gontingencies 382,231 �f3 YJ it{;i ' 382,231 0990 6301 Appropriable New Revenue � � 0465 35.70 Contrib.To Enterprise Fnd 180,000 :o*x 3 I' X T. 688,05307E}r284 ..: Approved EXPLAINATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST APPROPRIATION FISCAL YEAR 2002103 FOR CALIF CHILDRENS SV B Date-,4" Summary Expense Inc Revenue Inc Co.Contrib. Inc(Decr) HSD Dept.0460 $ 562,231 $ 382,231 $ 180,000 ENT 04651{ 80,000) n.a. (18ti,t300} COUNTY ADMINISTRATOR Total6: 382,231 $ 382,231 $ tcv�IL I3 Date:� 4 ' To adjust CCS expenditure and revenueAto reflect increased revenues increased revenues from State Aid,Medi-Gal Case Management and MTU VOTE OF SUPERVISORS Therapy programs above the adopted budget levet,and the _X UNA OUS redistribution of retirement expense from EF 1. {ABSENT NO" AYES: NOES: ABSENT: ABSTAIN: DISTRICT III SEAT VACANT NO: 116' ° e_ Controller 0311.2/03 SlIgnature Tide Date FORGE1NASHNAK r Appropriation APUD 51 BDAJnaCCSb Adj.Journal No. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final AprovalNeede By: APPROPRIATION ADJUSTMENT `f/C 27 "S Board of Supervisors El County Administrator ACCOUNT CODING BUDGET UNITS: Health Services Department- Homiess Pro ram 0463 Pae 1 of 1 EXPENSE ORGNi SLB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION <DECREASE> INCREASE rk4 5731 1011 Permanent Salaries 18,461 '! I ` } 5731 2100 Office Expense 6,0011 _' 4: 5731 2150 Food 24,779 !• is" < 5731 2284 Requested Maintenan 116,855 ,1 p 5731 2131 Miner Equipment 18,64.7 5731 2170 Household Expense 13,941 5731 2300 Transportation And Travel45,321 5731 2301 Auto Mileage Employ€ r> 4 6,104 a 5731 2310 Non Cnty Prof Spclzd.Svcsr �: 1,394,747 ,4 . r 5731 5022 lntrafund-Trans-Services 3421134 K,. r 0990 6301 Reserve for Contingencies 970,514 1i <�v= f, 0990 6301 Appropriable New Revenue ..::t.} 970,514 .� i 4 : 1,478,760. 2,449,274 f Approved EXPLAINATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST APPROPRIATION FOR FISCAL YEAR 2002103 FOR HOMELESS FROG : Date: 3 ,� Summary Expense Iner Revenue Incr Co.Contrib.Inc(Decr) 17, HSD Dept.0463 970,514 $ 870,514 $0 COUNTY ADMINISTRATOR To adjust HSD Homeless expenditure levels as a result of increased revenues from the Transitional Housing for Youth, Synergy Program and 8 : Date: r e� SH[A Program Grants above the adopted budget level. VOTE OF SUPERVISORS UNA MOUS { BSENT &) AYES: !NOES: ASSENT: ABSTAIN: DISTRICT III:SET VACANT .` j Controller 03112103 j Signature Tine Bete s3 : Date/( �ACEORI;E WASHNAK Appropriation AP80 , BDA102b Adj. Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed F APPROPRIATION ADJUSTMENT TIC 27 Beard Of Supen+l dors,' Ej County Administrator ACCOUNT CODING BUDGET UNIT: SERV AREA EM m ZONE A 240500 Pae 1 of 1 EXPENSE ORG'N. SUS-ACCT. EXPENDITURE ACCOUNT D CSRIPTION <DECREASE> INCREASE 7405 1011 Permanent Salaries 16,118 xx f F' 7405 1042 FICA 911 7405 1044 Retirement Exp 56 7405 1070 Workers Camp Ins 573 ::: ; 7406 2328 Admin Svcs 22,365 : 7405 2479 Other Spcl Deptml Exp 7,787 # i y}: :.fr. 23,905 ;sem:: 235905 < .: Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To reallocate FY02103 appropriation between expenditure categories B : Date: sie. to reflect the most current funding estimates. COUNTY ADMINISTRATOR Revenue Increase(Decrease) $0.00 B : Date. Expense Increase(Decrease) 0.00 Fund Balance Increase(Derease) $0.00 VOJE OF SUPERVISORS UNANIMOUS (ASS ENTALV-I?41 AYES, NOES: ABSENT: ABSTAIN: DISTRICT IIT SEAT VACANT �' NO: {. -- Controller 03!12103 Signature Title Date 0 By: Hate: 40 Appropriation APUO J Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT TIC 27 � Board Of Supervisors Q County Administrator ACCOUNT CODING BUDGET UNIT: SERV AREA EM -ZONE B 240600 Pee 1 Of 1 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION <DECREASE> INCREASE 7406 1019 Permanent Salaries 53,248 : rwf: 7406 1015 Deferred Camp 1,442 w h 7406 1042 PICA 14,708 t 7406 1044 Retirement Exp ; t r 3,656 7406 1060 Employee Grp ins }t 3,444 g" *2 7406 1063 Unem l p ylrint Ins 859 7406 1070 Workers Comp Ins '•. h 5,579 7406 2328 Admin Svcs ''' 262,349 a. 7406 2479 Oth Spcl Deptml Exp 151815 7406 6301 Appropriable blew Revenues 221,090 `r 7406 6301 Appropriation fcsr Conti envies 221,090 9F.::. :•�4.•T,y}. 'moi y 291,595 . . :: 512 685 ON. Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To reallocate FY02/03 appropriation between expenditure categories By: Date: to reflect the most current funding estimates. COUNTY ADMINISTRATOR _ Revenue Increase(Decrease) $221,090.00 B : Date: 1 Expense Increase(Decrease) 221090.40 Fund Balance Increase(Derease) VOTE OF SUPERVISORS UNA OUS (ABSENT&jZ-' AYES. NOES: ABSENT: ABSTAIN: DISTRICT III SEAT VACANT NO: (� . -* Controller 03126/03 Signature Title late r b B Date: ` / ` Appropriation APOO Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT TIC 27 Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT: SB12 EMS FUND 113500 01471 ExPENS ORG`N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION �DECREASE> INCREASE ::::.:•.:.. 6051 2310 Prof&Specialized Svcs 97,031 6052 23101 Prof&specie lized Svcs "' < h:. 6053 2:310 Prof&.Specialized Svcs - 23,387 6054 2310 Prof&Specialized Svcs .;., };: 90,271 "t . 10,908 6050 2328 Admin Svcs 60150 2479 Othe Spcl Deptml Exp 42,824 g, 42,820 .y>,t 42,820 4 237,505 Approved EXPLANATION OF REQUEST AliI3ITOR-CONTR47LLER To adjust allocation for FY 02/03 to reflect the most current funding estimates B pate: &reappropriate,prior year fund balance for Fund 113500. COUNTY ADMINISTRATOR Revenue increase{decrease} $104,6735.00 B pats: 6 Expense Increase(decrease) 194,6735.00 fund balance increase(decrease) X0.00 Vt3 E 0SUPERVISORS UN A ous (ABSENT - AYES: NOES: ABSENT: A8S`fAIN: --- DISTRICT til SEAT VACANT NO: I-ISfJ Controller 0312103 Silgnaturs Title pate / •.— By. �V gats; �'"l �� Appropriatson AF4141 Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT rqvq T/C 27 LN Board Of Supervisors © County Administrator ACCOUNT CODING BUDGET UNIT: AB75 SPECIAL REVENUE FUND 113700 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE> INCREASE DEPT 0458 5081 2310 Prof&Specialized Svcs >tr: 73,781 <K.: ::. 6081 2479 Othe Spcl Deptml Exp 193,496 °` < 70 6082 2310 Prof&Specialized Svcs746 ; 'Ff 6084 2310 Prof&Specialized Svcs � :{ p 4 60 6085 2310 Prof&Specialized Svcs .,F 15,829P 162,1956087 2310 prof&Specialized Svcs DEPT 4469 n< 6033 2310 Prof&Specialized Svcs 186,564r { 6034 2310 Prof&Specialized Svcs 27861, {J}h¢ 5036 2310 Prof&Specialized Svcs 17,104 , A 6037 2310 Prof&Specialized Svcs 17,092 6039 2310 Prof&Specialized Svcs ::' p 128,232 b ` ;:tihti�r. ;.•�.• 417,042 }* 390,843 > Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO adjust FY 01/02&02/03 revenues and expenses based on Information By: Date:3 received from the State for AB75 appropriation and EMSA allocation for FY 02/03, COUNTY ADMINISTRATOR Revenue Increase(decrease) ($26,199.00) B : Date: � Expense Increase(decrease) (26,199.00 Fund balance Increase(decrease) $0.00 VOTE OF suPERVISORS Urea MOUS tAas S::NT AYEnros: Af3SE0: �ABSTAIN DISTRICT III SEAT VACANT ,. NO: HSD Controller 03/26/03 Slignature, Title Date By: Ciat : rf ' �j Appropriation AP00 Adj.Journal NO. AUDITOR CONTROLLER USE ONLY CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION AWLISTMiENT T/C 27 Board of Supervisors I ED County Administrator ACCOUNT CODING BUDGET UNIT(s): Health Services-Prep 36 Sub Abuse CP Acct(0470) Page i of 1 EXPENSE ORG`N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE > INCREASE 5717 5011 Reimbursements-Gov/Gov 318,463 vw ii4�;AZ,S 4.lxk�l. xxt�'•i\ti 463 Approved EXPLANATION OF REQUEST 318,463 318 AUDITOR-CONTROLLER To adjust Appropriation for projected Expenditures BL102,� Date: for 1=Y 2002-03 Summary: COUNTY ADMINISTRATOR Expenditure Decrease $318,463 .00 Revenue Decrease (318,463) .00 Y: Date: `, ,�l� County Contribution Increase $0 .00 VOTE OF SUPERVISORS To adjust Prop 36 reimbursements based on most current expenditure UNAtfMOUS estimates for fy 02/03. (ABSENTA6L77�- AYES: NOES: ABSENT: -ABSTAIN- DISTRICT III SEAT VACANT HSD Controller SIGNATURE TITLE DATE (GEORGE WASHNAK B Date• Appropriation APOO 5 appy adj 0I-Au Adj.Journal No. 3/26/0310:09 AM CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Health Services-EF1 145000 0540 Page 1 of 1 REVENUE ORG"N. SUB-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> 6200 8111 MEDICARE REVENUE 739,795 1Q 6200 8121 MEDT-CAL REVENUE 7,701,316 6200 8131 INTERDEPARTMENTAL CCHP 1,624,453 6200 8141 PRIVATE PAY REVENUE 251,404 Jib1i 6200 8161 INTERDEPARTMENTAL DETENTION 9,912 6200 82213 GRANTS AND DONATIONSZ. 85,473 : . 6200 8231 OCCUPANCY&RENTAL CHARGES 104 6200 8232 MEDICAL RECORDS CHARGES 11,004 6200 8234 CAFETERIA RECEIPTS 11,705 6200 8237 DISCOUNTS 2 6200 $239 MISCELLANEOUS REVENUE ,,X;- 568,570 to:. 6200 8276 INTERDEPARTMENTAL MENTAL HEALTH 1,045f 215 , 6200 8283 OTHER ID CHARGES 12(3,078 � 6200 8313 REALIGNMENT VLF REVENUE 183,013 # . 6200 8899 UNIDENTIFIED REVENUES 739,979 - l. 6200 8381 COUNTY SUBSIDY 4,407,964 ti} 9,943,558 ,I 7,156,429 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust and reclassify revenues generated by the Hospital's Inpatient units and B : Date:gAZZ12 Outpatient clinics. The adjustment is necessary due to the variation in the volume of services rendered and the variation in the patient financial class designations COUNTY ADMINISTRATOR since the adoption of the budget. ey: Elate: VOTE OF SUPERVISORS IX UNANIJWOUS Revenue Increase(Decrease) $ 6,795,093.00 (AI3SENT 0-- Expense Increase(Decrease) 2,787,129.00 AYES: NOES:- Cnty Contribution Increase(Decrease) $ (4,007,964.00) ABSENT: ABSTAIN: DISTRICT III SEAT VACANT Controller 03/12103 Signature Title Date g GEORGE WAHNAK _ By: Dater y//4 0 4�4zRevenue Adj. RAOO Journal NO. _.. . _. TC 24 FY 02-03.>ds 3126/03 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TfC 24 ACCOUNT CODING BUDGET UNIT: ENTERPRISE FUND i -CAPITAL 145000.13853 Page 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> 6979 8239 HOSPITAL REVENUE-BOND REVENUE 4,377,949 ii,00 6973 8239 HOSPITAL REVENUE-NON-MED EQUIPMENT 495,490 € 6977 8121 HOSPITAL REVENUE-MCAL REVENUE 4,000,000 6977 8242 EQUIPMENT TRADE-IN SALES 1,200 6979 8239. MISC HOSPITAL REVENUE 339,'194 i<{� 6979 8381 HOSPITAL SUBSIDY 827,964 $9,961,797 :gip; $0 iIQ Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To reappropriate FY09102 Fund Balance for equipment and projects approved in FY01102 to be paid in FY02103;to appropriate additional By: bate: > &-e bond revenues to finance the Martinez Health Center and LMCH prof; and to appropriate revenue for MRI. COUNTY ADMINISTRATOR Date: Revenue Increase(Decrease) $9,133,833.00 Expense Increase(Decrease) 9,961,797.00 VOTE OF SUPERVISORS Subsidy Increase(Decrease) $827 984.00 UNAN MOUS ' lABSENT r C.}- AYES: NOES: ABSENT: ABSTAIN; DISTRICT III SEAT VACANT Controller 03126103 Signature Title Date e GEORGE WASHNAK By: Date: yJ !?, Revenue Ad;. RA88 �'� Journal NO. ......... ._._.. _ ....... ...... ....................... _. ... CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: ENTERPRISE FUND ii 146 0 Paqe 1 of 1 REVENUE ORG'N, SUB-ACCT. REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 6100 8311 Medicare Ped Premiums 449,373 � � 6100 8312 PHP/Medi-Cal Premiums 2,023,225 a } 6100 8317 CCHP Premiums 689,509 v 6100 8313 Reaiigment•VLF 368,453 6100 8337 Realignment Sales Tax :` .= 219,264 r;,,; 6100 8230 Other Ext Hosp Rev 60 709 6100 8239 Other Revenue :•, 6100 8330 Other Ext Plan Rev 19,770 ,. 6100 8336 Interest ti 25,074 > 771,288 6100 8382 Health Plan Subsidy .` 50,000 ?' :.r••rpv:.• tis, t. rl ,•�v�4'•i' }ji `:? r< $ r626 ��. Approved EXPLANATION OF REQUEST $ 3,661,039 1,015 AUDITOR-CONTROLLER To adjust FY 02103 revenues for Enterprise Fund Il: By: Date: To Increase(Decrease) $ 2,645,413.00 Revenue Increase(Decrease) 2,696,413.00 COUNTY ADMINISTRATOR County Sudsidy Increase(Decrease) $ 50,000.00 �' ����Date, 3Explanation: To adjust revenues resulting from enrollment volumes above the Y TE OF SUPERVISORS adopted budget level and the redistribution of retirement expense UNA MOS from EF-I (ABSENT 1 ) AYES: _NOES: ABSENT: ABSTAIN: DISTRICT TTI SEAT VACANT NO: 37 �31or---- Controller 0311210$ Signature Title gate GEORGE 1NASHNAK By bate �'l d� Revenue Adj. RA0a 6125 Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: Meatal Health 0467 Pae 1 of 1 REVENUE ORG`N. SUB-ACCT. REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 5901 9781 Medicare $ 405,405 5991 9782 PvtAns 11068,311 5901 9785 Medl-Cal 2.617,593 :'° ,.:... 5901 9786 HMO 98,38:3 5901 9306 State MH Allocation ':. $ 720,751 5901 9310 Realignment-Sales Tax 365,763 .., 5901 9311 Realignment-VLF >':<r' g 219,951 5901 9429 State Aid-S13 90 ' 617,870 r* yM. .� Approved EXPLANATION OF REQUEST '.J $ 4,189,692 $ 1,924,335 AUDITOR-CONTROLLER To adjust additional revenue due to cost and service volume increase By: Date: above the adopted budget level; to adjust for SB 90 Stag revenue reductions adopted during the budget process and contained in COUNTY ADMINISTRATOR Enterprise Fund 2 and to adjust Realignment funding to reflect current State estimates. B � Date:. VOTE of SUPERVISORS UNA d OU S Summary: (ABSENT ) AYES. NOES. ---- Revenue Increase Expenditure Incr. Cnty Contri. Incr ABSENT: ABSTAIN: HSL?Det 0467 $ 2,265 357 $ 3,865,357 $ 1, r�Is�rRic�r���sax v�c�x�r Dept. 600,000 NO: ,�a��. Controller 03/12/03 / Signature Title Date B ' D #e: .i' / ' , GEORGE WASHNAK Revenue Adj. RAOO Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE AD3USTMEN[T T/C 24 ACCOUNT CODING BUDGET UNIT(s): Health Services-Alcohol&Other Drugs Services(0466) Page 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE DESCRIPTION INCREASE < DECREASE > 5900 9785 Medi-Cal Drug 703,727 5900 9322 Substance Abuse- Federal 1,085,258 5900 9308 Substance Abuse -State 20,580 �s ;v 5900 9951 Reimbursements-Gov/Gov 318,463 : fir:}r is v.'• 1,085,258 1042 770 t Approved EXPLANATION OF REQUEST AUDITOR- CONTROLLER To adjust Appropriation for FY 2002-03 based on most current B Bate: estimate. Revenue increase $421488.00 COUNTY ADMINISTRATOR B : Date: 1V111,02To adjust revenues resulting from increase in Grant Revenues and decrease in Medi-Cal revenues. VOTE OF SUPERVISORS K uN �nGus (ABSENT X77 AYES: NOES: ABSENT: ABSTAIN: DISTRICT III SEATVACANT 1 HSD Controller SIGNATURE TITLE DATE c� GEORGE WASHNAK By: Dat Appropriation RA00 appy adj 01.xts Adj.Journal No. 311W03 IAI PM CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: Conservator shi /Guardianship (0451 Pae 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 0451 9281 Msc St Aid-TCM $ 48,774 =rte ,tit,;...<.,. ;;•:y.2;i 4=7 ." Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER T4 adjust decreased State Targeted Case Management revenue e : Date: resulting from decreased projected cost below the FY 02/03 adopted budget level. COUNTY ADMINISTRAT R No additional county general fund cost results from these adjustment. e : Date: � vo OF SUPERVISORS UN OUS Summary: (ABSENT AYES: NOES: Revenue Decrease Expenditure Decr. Cnty Contri.Decr ABSENT: ABSTAIN: iHSD Dept.0451 $ 48,774 $ 48,774 $ 0 DISTRICT'III SEAT`VACANT ' NO: Controller 03/12/03 Signature Title Date 7 e GEORGE WASHNAK By: Date, y', ® d, Revenue Adj. RAao 51 Journal NO. CONTRA COSTA COUNTY ESTIMATE?REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: Detention Facilities 0301 Pae 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE <DECREAS€> 5700 9325 AIDS Medicine Reimburse. $ 1tJ1,598 y ix s k, $ 101,598 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust revenue resulting from additional State reimbursement for e Date: v AIDS pharmaceutical costs above the FY 02/03 adopted budget level. COUNTY ADMINISTRATO County general fund cast increases by$100,000 as a result of these adjustments. I3 Date: r VO 'TE OF SUPERVISORS ...0 UNA OUs Summary: (ABSENT 077e,r AYES: NOES: Revenue Increase Expenditure Incr. Cnty Contri.Incr ABSENT: ABSTAIN. NSD Dept.0301 $ 1x1,598 $ $ IL00,000 DISTRICT III SEAT VACANT Mt is7? L -J -,�,,.. Controller 03112f03 Signature Title Date e GEORGE WASHNAK Bate' r�� t , Revenue Adj. RAOO ell Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: Health Services Department-Public Health 8450Page 1 of 1 REVENUE ORG'N. seta-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE < DECREASE> 5750 9125 Franchise-Keller Comm Mit 93,000 4'0 5750 9281 Admin-State Health Misc 460,000 5750 9321 St Aid Regional D D Prog 70,000 5750 9435 Miscellaneous State Aid 670,129 5750 9776 Laboratory Services 597,000 Y Yi } r h Yti yd; xs.: "1,890,129 Approved EXPLAINATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST APPROPRIATION FISCAL YEAR 2002/2003 FOR PUBLIC HEALTH TO B : --Date: 1 n REFLECT THE MOST CURRENT ESTIMATES Summary Revenue incr Expense Inc Co.Contrib. COUNTY ADMINISTRATOR HSD Dept.0450 $ 1,890,129 $2,590,929 $ 1,100,000 B : Date: To adjust Public Health expenditure and revenue levels as a result of increased Targeted Case Management visits, G Miller Center Programs, VOTE OF SUPERVISORS PH Lab Tests, Bio Terrorism and Prop 10 Smoking grants in FMCH and UN OUS WIC above the adopted budget level, and the redistribution of TABSENT�PW4--} retirement expense from EF 1. AYES NOES: ABSENT: ABSTAIN- DISTRICT III SEATVACANT Controller 03/26103 Slignahtre title Date AY: Date. */0/' GEORGE WASHNAK Revenue Adj. RAOO ApA,j03d Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TtC 24 ACCOUNT CODING BUDGET UNIT: Environmental Health J0452) Pae 1 Of 1 REVENUE ORG"N. SU6ACCT, REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> 88703 9761 Inspection Fees/Services 682,361 682,361 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To record appropriable new revenue for FY 02103. 6 Date: ; Revised revenue Projections 10,724,928 COUNTY A MINISTRATOR Budget(County Financials 11/13102) 10,042,567 Revenue Increase 682,361 13 Date: / VCQ3�' OF SUPERVISORS TINA OUS AYES: NOES: ABSENT: ABSTAIN: DISTRICT Ill SEAT VACANT NO: '44W111-1 J. Controller 03118/03 Signature Title gate o GEORGE WASNNAK By:_ Date. ' Revenue Adj. RAOO J' Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: Health Services Department-Califomia Childrens Services Pae 1 of 1 REVENUE ORGN. SUB-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> y, tr�f •'r.G. 5890 8263 St.Aid Realignment-P.Asst k. 122,109 . 5890 9790 Crippled Childrens Svcs h 9,412 5890 9975 Mlsc Non-Taxable Revenue >{ 64,597 5890 9259 St.Aid Realignment-ReAlign Veh Lic 15,804h. 5890 9295 St.Aid for Crippled Children 122,388 Ili 5890 9296 CCS MedlCal Cases Mgrnt 221,170 a` '' 5890 9763 Patient Pees 5,974 :, w #�: 1", X 5890 9835 Misc Current Services 213,013 . �M'J,�:SH'''t' h r .. 2�"•yy ;sr 5 349 78 Approved EXPLAINATION OF,REQUEST AUDITOR-CONTROLLER TO ADJUST APPROPRIATION FISCAL YEAR 200212003 FOR CALIF CHILDRENS By, Date: SERVICES TO REFLECT THE MOST CURRENT ESTIMATES Summary Revenue Incr w Expense Co.Contrlb.Incgear) NSD Dept.4460 $ 382,231 562,231 $1804000 COUNTY ADMINISTRATOR f e jos To adjust CCS expenditure and revenue,4o reflect increased revenues Date: increased revenues from State Aid, Medi-Cal Case Management and MTU Therapy programs above the adopted budget level,and the � OF SUPERVISORS redistribution of retirement expense from EF 1. UNA OUs (A8:3iNTV AYESS:- - NOES: ABSENT �AF3SrAlN: _ DIS'TTLICT TIT SEAT VACANT Controller 03112143 Slignature Title Date ,�j GEORGE WASHNAK Revenue Adj. RA00 5)"2�5 BDAJ02CCSb Journal NO. . . . .... ...... ........ ......... ........ ....... CONTRA COSTA COUNTY 65,677 ESTIMATED REVENUE ADJUSTMENT 854,837 TIC 24 920,514 ACCOUNT CODING BUDGET UNIT: Health Services Department- Hornless Program., 0463 Pae 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE ACCOUNT DECSRIPTICN INCREASE <DECREASE> 5731 9499 Misc Fed Hlth Projects 920,514 5731 9595 Misc Govt Agencies 50,000 ::{t;��'`• ,.'tib i t•4 Ey awry%.•fi��"'' rx } t• 970,514 a :.: 0 Approved EXPLAINATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST APPROPRIATION FISCAL YEAR 2002/2003 FOR THE HOMELESS B : Date: PROGRAM TO REFLECT THE MOST CURRENT ESTIMATES Summary Revenue Incr Expense Inar Co.Contrib.Inc(Deer) HSD Dept.0463 $ 970,514 $ 970,514 $0 COUNTY ADMINISTRATOR To adjust revenues as a result of increases in the Transitional Housing Date: 1 for Youth,Synergy Program and SHIA Grants above the adopted budget level. V !O SUPERVISORS UN GUS (ABSENT AO77 AYES: NOES: ABSENT: ABSTAIN: DISTRICT III SEAT VACANT NO: �CC?�ri�t L 1 Controller 03/12/03 Sitgnature Tate Date GEORGE WASHNAK 13y: Revenue Adj. RAtlO 1 BDA702b Journal NO. _. _........ .._..._.. _.... _. _. . _ ........ ....... ........ ........ ........ ..................__.. ........ ......... CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: SERV AREA EM-1 ZONE B 240600 Pae 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> 7406 9069 Special Taxes-Other 221,090 t 221,090 3 - Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust FY02/03 appropriation to reflect the most current funding estimates. By: Date' r COUNTY ADMINISTRATOR Revenue Increase(Decrease) $221,090.00 B date: 0 Expense Increase(Decrease) 221 090.00 Fund Balance Increase(Derease) 0.00 VQXE OF SUPERVISORS `)( UNA OUS {ABSENT C AYES: NOES: ABSENT: A8STAIN: DISTRICT III SEAT VACANT IVU: `7 71'✓' \C1 �. Controller 03/42!03 Slignature 'T`ifie Date � GEORGE WASHNAK B : ----Date- ��'� � Revenue Adj. RA00 Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: 51312 EMS FUND 113500 0471 REVENUE ORG'N. SUB-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> 6050 9161 General Fines 10,501 iffl ` , 6051 9161 General Fines 54,812 6052 9161 General Fines 16,065 }< 6053 9161 General Fines 23,626 6054 9161 General Fines 90,227 6050 9181 Earnings on Investments 407 6051 9181 Earnings on Investments ` 552f - #F 6052 9181 Earnings on Investments F�! f 163 'fes F, 6053 9181 Fernings on Investments 238 WER s y 4 .t 195,638 4.' 953 .. :: Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust allocation for FY 02/03 to reflect the most current funding estimates B Elate: &J &reappropriate prior year fund balance for Fund 113600. COUNTY ADMINISTRATOR Revenue Increase(decrease) $194,685.00 B l7ata. Expense Increase{decrease) 194,585.00 Fund balance Increase(decrease) $0.00 VgTE OF SUPERVISORS ^ UN OUS {ABSEPIT PWt AYES: NOES: ABSENT: ^ABSTAIN: ISIS RIOT FII SEAT VACANT NO: * Controller 03/26/03 Silgnature Title Elate ,t GEORGE WASHNAK S = Date: x" Revenue Adj. RAt3U Journal NO. ......... ............ __.... .__.._._. ._.. _.._. _ _ .................................................. ....... ........ ..... . ............ . ...... ................ .. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TJC 24 ACCOUNT CODING BUDGET UNIT: AB75 SPECIAL REVENUE FUND 113700 REVENUE ORG`N. SUB-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> DEPT 0468 6089 9181 Earnings on Investments 1,342 6081 9325 St Aid Tobacco Tax AB75 24,375 t }� 6082 9981 Earnings on Investments 348 6085 9181 Earnings on investments 46 'r 6085 9325 St Aid Tobacco Tax A876 6,293 6087 9181 Earnings on Investments 308 n, 6087 9326 St Aid Tobacco Tax AB75 35,405 DEPT 0453 M 6033 9181 Earnings on Investments 1,174,959 k 6033 9326 St Aid Tobacco Tax AB75 988,395 6034 9181 Earnings on Investments 147,152 6034 9326 St Aid Tobacco Tax AB76 144,365 6036 9181 Earnings on Investments # 17,904 4' 5037 9181 Earnings on Investments 54,887 6037 9326 St Aid Tobacco Tax AB75 37,795 o fix . 60339 9189 Earnings on Investments ���. 351,708 6039 9326 St Aid Tobacco Tax AB75 479,940 <� 4 s ti v\ 1,719,511 1,746,8 k 10 f .:t Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust FY 01/02&02t03 revenues and expenses based on Information By: Date: received from the State for AB75 appropriation and EMSA allocation for FY 02103. TYADMINISTRATOR Revenue Increase(decrease) ($26,199.00) B : Date: / d Expense Increase(decrease) L26,199.00) Fund balance increase(decrease) $0,00 VO E OF SUPERVISORS UNA C3US (ABSENT AYES: NOES: ABSENT. ABSTAIN: DISTRJCT III SEAT VACANT Controller 03!26/03 lignature Title Date d GEORGE WASHNAK B : Date: Revenue Adj. RA00 Journal NO. _... ........_ ..._..... ... .... ._. .._. .... ........._.. ...._.... .._...... .__..... . . .... .. ........ ......... ........ ....... ....... .._... ........ ........ ......... ......... ......... CONTRA COSTA COUNTY ESTIMATED REVENUE AD3USTMENT T/C 24 ACCOUNT CODING BUDGET UNIT(s): Health Services-Prop 36 Sub Abuse CP Acct(0470) Page 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE DESCRIPTION INCREASE < DECREASE > 5717 9327 Intergovernmental Revenue 318,463 ::,;:j}.••$r:;:ti Vic"_{a: :?fiitii4k� ;, y;fiv: 0 <x# 1 3113 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust Appropriation for El'2002-03 based on most current By, Date: estimate. Revenue Decrease K13184463 00) COUNTY ADMINISTRATOR B : Date: .� To adjust revenues resulting from decrease in expenditures. VOTE SUPERVISORS UN. (ABSENT AYES: NOES: ASSENT: ABSTAIN: DISTRICT TIT SEAT VACANT NU: e- o HSI7 Controller SIGNATURE TITLE DATE c� GEORGE WASHNAK B Date _ Appropriation RAOO 4 aupr 4 01AS Adj. Journal No. 31203 10:09 Ars