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HomeMy WebLinkAboutMINUTES - 06172003 - C.42-C.44 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FNAL APPROVAL"Emm v: APPROPRiAT14N ADJUSTMENT T/C 27 t► V- tSGI BOARD OF SUPERVISORS t 0, OUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANTArAM SOZENMURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUS-ACCOUW BU 0111 (I.LANT ACCO-GEN FUND) 4405 4414 SUMMIT CENTRE IMPS 200,000.00 4405 4448 SUMMIT CENTRE ADA WALKWAY 120,000.00 4423 4414 SUMMIT CENTRE 2"d FL REMODEL 1301,000.00 0990 6301 RESERVE FOR CONTINGENCIES 4501,000.00 0990 6301 APPROPRIABLE NEW REVENUE 450,000.011 TOTALS: $4501,000.00 $900,000.00 APPROVED EXPLANATION OF REQUEST TO APPROPRIATE EXPENDITURES FOR AUDITOR-CONTROLLER VARIOUS BUILDING IMPROVEMENTS TO Br 2530 ARNOLD DR, MARTINEZ. FUNDING IS FROM CCCPFA 1999 SERIES A LEASE COUNTY ADMINIST TOR REVENUE BONDS. ST. ?off VOTE OF SUPERVISORS XX UN"�S cAI3sENT3 AYES: NOES: AGENT: ABSTAIN: �, , ► DIsMlcT Ill SEAT VACANT r �K3NA3'UFZ� C'FAT� NO: NONE `CITU APPROPRIATION John s n"W'n,010 Of the Row 4f ADJ. JOURNAL No. APOO SupeMsornnd County Adm#ni r r BY: � � ., DATE: JUNE 17 , 2003 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGAWATION MENUE REVENUE DESCRIPTION INCREASE <DECREASE> AL's BU 0111 {PLANT ACCO GEN FD 4405 "51 REIMBURSEMENTS-GOO/GOO 32%000.00 4423 "51 REII`V BURSEMENTS-GOV1GOV 130 000.00 TOTALS: S 450,000.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO APPROPRIATE ESTIMATED REVENUES Date. , FROM THE CCCPFA 1"9 SERIES A LEASE REVENUE BUNDS FOR BUILDING IMPS TO COUNTY ADIVIINI TRATOR 2530 ARNOLD DR, MARTINET. By: DaW: VOTE OF SUPERVISORS {AB-R- I RE AYES: _NOES: A8SENT4 _ABSTAIN: �tISTFtIC'I'III SEAT`VACAIti`I' C)" rW � '"' j DATNO: NONE A E� DATE John SuEter�,Plerk of the Board#fir REVENUE ADJ. SupW , ? ,,'Ou IV Administrator JOURNAL NO. RAOO BY: DATE:+� R� n� DATE. .DUNE 17 , 2003 AUDr OR CCH+f QLLE t USE ONLY CONTRA CMA CWNTY Final Aproval Needed By: APPROPRIATION ltMSi<'MENT - TjC 27 County Burd of Supervisors County Administrator i< 91. " ACCOUNT CODING BUDGET UNIT(s : Gol a Di d-OW Page 1 of 1 EXPENSE ORGN. SUB-ACCT. EXPENDITURE ACCOUNT DEC SRUMON < DECREASE.> INCREASE 1891 5011 Reimburse-GOV/GOV 650,000 1891 2310 Professional/Specialized Services 418,OW r g' 418,000 65O 000 Approved EXPLANATION OF REQUEST ALn)rrOR-CONTROLLER To addust Ap iatlons for projected expenditures for FY 2002-03 based on most current estimates. Date: c- No additional county general fund cost results from Boase adjusts. COUNTY ADMINISTRATOR Sutr nmry: Date: Expenditure Increase 232,000 .00 VOTE OF SUPERVISORSRevenue Increase 232,000 .00 XX S County Contribution 2_ .00 (ABSEt�1�f? AYES: NOES; ASSENT. ABSTAIN: DISTRICT III SEAT VACANT NO: NONE CSD Fiscal Officer S=.'t •�3 ATURE TITLE DATE ERIC PARMENTO John Sweeten,Clerk of the BMEd Of Supervisors and County Ad4lffi r Appropriation Alm 6_167L Adj.Journal No. BY: t DATE: JUNE I7 , 2003 CONTRA COSTA COUNTY ESTIMATED REVENUE A03USTMENT T/C 24 ACCOUNT CODING ING SET UNIT s I of 1 t1t4 REVENUE ORGN. SUB-ACCs. REVENUE DESCPI€710N INCREASE ¢ DEC REASE > 1891 9432 State AID SEGO Programs 232,000 S 4 " Approved EXPLATION OF REQUEST 232,000 ph' AUDITOR-CONTROLLER To adjust Appropriations for projected expenditures for F!2002-03 Date Based on most current estimates. No additional county general fund cost results from dim adjustments. COUNTY ADMINISTRATOR Date; s Revenue Increase $232,Ot�0.00 VOTE OF SUPERVISORS X X UNANIMOUS (ABSENT NONE) AYES: ___ _ NOES: ABSENT': ABSTAIN: DISTRICT III SEAT VACANT NO: NONE KWIATURE TME DATE Jobn Sweeten,Clerk of the Board of ERIC PORMENTO ApproMabon RAOO 51q' BY: <�f �4- ��� � DATE: JUNE 17 , 2003 ALMITOR CONTROLLER USE ONLY COW= CC?SrA Cf NW Hnal Aproval Needed By, APPROPRIATION A,D3t1S'tMEN T/C 27 hoard Of Supervisors County Administrator ACCQUi+tT CLING BUDGET UNIT s : CoMmunitV Services-05st3 1 of 1 EXE OWN, SUB-ACCT. EXPENDITURE ACCOUNT DECSRIFYTION < DECREASE> INCE 1417 2286 Non-cap Impry- Matenance 102,000 1417 2310 Prof/Spdzd Svc 435,000 1417 2314 Contracted Temp Help 45,000 1417 2457 Training&Registrations 42,E 1417 2479 tomer Spl. Deptal Menses tr 26,000 0990 6301 Reserve for Contingencies 650,000 0990 6301 Appropriable New Revenue 650,E v , 6 1300 1300 000 Approved EXP"-nON OF REQUEST AUDITOR W CONTROLLER tete: To adjust rations for cover Inc a+ed payments to contractors. forY 2002 3 based on most current estimates. COUNTY ADMINISTRATOR No additional county general fund cwt results from these adjustments. �3 Sun itary: VOTE OF supERvlsa�s Expenditure Increase 650,00() ..00 X T t}FSUPERVI Revenue Increase 650,QM .00 MOUS {ABSENT NC-NEi County Contribution $0 .00 AYES: NOES: A13SEN`. ABSTAIN: DISTRICT III SLAT VACANT CSD Feral Officer N9: NONE TURE TME DATE ERIC PORMENTO John Swmai,Wf i the io d of Appropriation APOO 51015k Stipervis,4rs a6 thi~ty AdmitrtistmW Adj.Journal No. > BY: �; f � I ATE: JUNE 17 , 2003 CONTRA COSTA COUNTY ES"RMATED REVIEW E At'1,7 STMEN1' TJC 24 AMOUNT t t�ING SET Lffi s : Commun SeM -11558 Pa 1 of 1 REVENUE ORGW, SWAM. REVENUE]DESCRIPTION INCREASE c DECREASE> 14€31 9951 Reimbursements-Gov/Gov 300,000 1409 9951 Reimbursements- Gov/Gov 350,000 ' 5 650,W- 0 /�.j jj �} Approved DM ANAMN OF REQUEST AUtJ OR-CDNTROLLER ROLLER To adjust Appropriations for ever increaed payments to contractors Date: for FY 2002-03 based on most current estimates. No additional county general fund cost results from these adjustments, COUNW ADMINISTRATOR Cate' �3 VOTE OF SUPERVISORSRevenue Increase $65t#,000.00 7�' ,UNANIMOUS {ABSENT NNE) AYES: NOES: _ ABSENT:- _ABSTAIN: DISTRICT III SEAT"VACANT NO: NONE CSD FL,;cal Officer - --- GIVATURE Tl#ti< €)ATE eai v4xLn n«, ERIC PC3RMENT+O Appropriation RAS Adj.3oumal No. BY. -' ._..,. DATE: JUNE 17,_ .2003 AUDITOR C ONTRO,#..ER USE ONLY CONTRA COSTA COUNTY final Aproval Needed By: APPROPRIATION ADWSTM i:Nr T/+C 27 Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT s : Child Dev -0589 P 1 of f EVENSE OWN. SUB-ACM NDITURE ACCOUNT DEC;SRIPT1O f < DECREASE> INCREASE 1802 2310 ProfJSpdzd Svcs 460,000 1822 2316 Prof/Spc zd Svcs 456,W0 : t h. 7f V } Yfrfr. 4n Approved EXPLANATION OF REQUEST AUDITOR-CONT111C3tlER Date: To must Appropriations for cover increa+ed payments to contractors for 2002 3. Increased payments are Ito%revenue comet. COUNTY ADMIN TOR No additional county general fund cost results from thm adjustments. t Date. d Srnnry: VOTE 4E SUPERVISORS Expenditure Increase 850,000 .0(} Revenue Increase 850,000 .00 (ABSENT I AYES: NOES: County Contribution —A -00 ABSENT: ABSTAIN; ____, DISTRICT III SEAT"VACANT NO: NONE C M fiscal Officer �` -7-0,7 GNATURE TITLE DATE ERIC:PORMENTO d ii 0ithe Call of pw4owt and Cwal AdmhMWr Appropriation APOO r., P4.Journal No. BY: TE: JUNE 17 Z 2003 COf+>MA COSTA COUNTY ES f4ATED REVENUE A03USTMENT T/C 24 ACCOUNT CODING BUDGET UNI t s : 0did Deveto mtnt W 0589 Paqe 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE DESCRIPTION INCREASE < DECREASE> 1842 9432 ST AID SEGO PROGRAMS 654,000 187.2 9432 ST AID SEOO PROGRAMS 62,000 1866 9432 ST AID SECIO PROGRAMS 138,000 t. 8!;0,000 6 Approved EXPI ANA`t ION OF REQUEST AUDITOR-CONTROLLER To adjust Appropriations for cover Increaed payments to contractors [ : c for FY 2002-03. Increased payments are 100%revenue offset. No additional county general fund cost results from these adjustments. COUNTY ADMINISTRATOR a VOTE OF SUPERVISORS Revenue Increase 1850,000.00 XX V8 us iAsiE= ) AYES: NOES: ASSENT'. ABSTAIN: DISTMCT III SEAT VACANT NO: NC2PIE CSI?Fiscal Offlcer GNATURE Tnu DATE Of thO BON of tu 00 A i-ft'l: n 1Y A d m I r,4 ERIC PORMENTO Appropriation RAt)t4 Y: z ` �J. �, JUNE 1 , 2003Adj.Journal No.