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HomeMy WebLinkAboutMINUTES - 04202004 - C34-C39 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENT FINALA�aRc�vALNEEoeflgv: ` T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ! ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT Fund 265700 Service Area Pal Zone 7657 4953 AUTOS & TRUCKS 20,756.40 7657 6301 RESERVE FOR CONTINGENCIES 20,756.00 7657 6301 APPROPRIABLE NEW REVENUE 20,756.00 TOTALS: 20,756.00 41,512.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER To appropriate accumulated depreciation from vehicle By: ..•--�- Data: L-"_ #2542 being replaced by the Sheriff,Service Area P-2,Zone B. All additional funding will come from.the Sheriff COUNTY ADMINISTRATOR Department. This vehicle was not included in the 22� ate-- Data: t X2403104 Vehicle Master Replacement List. BOARD OF SUPERVISORS YES: SUP aS4R5 GIOIA,UILIM GREENBERG,DESAULKIER,GLOVER NO: NONE Deputy Director John Swe8t8n, Clerk of the Board of17- 71 General Services 3123/2004 iGNAURE TITLE DATE Supervisors and Caanty Administrator -_ �- APPROPRIATION j By: Date:APRIL 20, 2004 ADJ. JOURNAL NO. APtlO (M 34 Rev.2188) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> I ACCOUNT Fund 265700 Service Area P-2, Zone B 7657 8982 EQUIPMENT REPLACEMENT RELEASE 20,756.00 i i s i i TOTALS: $20,756.00 $ 0.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTR LER To appropriate accumulated depreciation & By: cam' �-- Date: estimated salvage On the following vehicles: Eq # Acc Depr Est Salvage Total COUNTY ADMINISTRATOR 2802 209756 0 20,756 Date: BOARD OF SUPERVISORS YES: G` ft A InNER NO: NONE Deputy Director General Services 3/2312004 John Sweeten,Clerk of the Board of UR TITLE DATE Supervisors and County Administrator REVENUE ADJ. t BY — - -- Date: APRIL 20, 20()4 JOURNAL NO. RAOO SI (M 8134 Rev.2186) AUDrTOR4 WTR0LLER USE ONLY CONTRA COSTA COUNTY 1NAL APPROVAL NEEDED SY: APPROPRIATION ADJUSTMENTBOARD OF SUPERVISORS TtC 27 /'� COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: 0240 rt wd of Child S rt Services ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT 1750 2110 Communications 45,656.00 0990 6301 Reserve for Contingencies 45,656.00 0990 6301 Appropriable New Revenue 45,656.00 ToTALs 91,312.00 45,656.00 EXPLANATION OF REQUEST AUDITOR-CONTROLLFER Mid-year 50%allocation reduction by the State DCSS for the By: I a Dt, collection enhancement program. COUNTY ADMINISTRATOR BOARD OF SUPERVISORS SUPERVISORS GIOIA,UIL YES: SRESIERO,IISAILNII R,hm NO: NONE DCSS 4/1/2004 John Sweeten,Cleric of the Board of / SIGNATURE Ti LE DATE rv' nd County Administrator / APRIL ZO 2 04APPROPRIATION AP00 By: �' Date ADJ.JOURNAL NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: 0240 Departmerrt of Chid Support Services ORGANI KMN REVENUE EXPENDITURE ACCOUNT DESCRIPTION INCREASE <DECREASE> ACCOUNT 1750 9553 Fed Aid Family Support 45,656.00 TOTALS 0.00 45,656.00 EXPLANATION OF REQUEST AUDITOR-CONTROLLER Mid-year 50%allocation reduction by the State DCSS for the By: ...-a- '' Date ,& r>-/1 collection enhancement program:. COON DMINISTRATOR or— ,. Date BOARD OF SUPERVISORS YES: SUPERVISORS GIOK UllfflVR NO: NONE DCS 4/1!22004 John Sweeten,Clerk of the Board of "NATURE T1TL DATE f SU!%�ji'll"IDt.It'. APRIL 20, 004 �'I,�rRE1fENUE ADJ. RA00BY- JOURNAL NO. STATE OF CALIFORNIA-HEALTH AND HUMAN SERVICES AGENCY ARNOLD SCHWARZENEGGER,Govemor CALIFORNIA DEPARTMENT OF CHILD SUPPORT SERVICES P.O. Sox 419064, Rancho Cordova,CA 95741-9064 Reason for this Transmittal ( ] State Law or Regulation Change [ ] Federal Law or Regulation January 14, 2004 Change [ ] Court Order or Settlement Change [ Clarification requested by One or More Counties LCSA LETTER: 04-03 [xi Initiated by DCSS ALL IV-D DIRECTORS SUBJECT: REVISED STATE FISCAL YEAR 2003104 CHILD SUPPORT ADMINISTRATIVE FINAL ALLOCATION FOR COLLECTION ENHANCEMENT PROGRAM The purpose of this letter is to provide local child support agencies (LCSAs) with a revised State Fiscal Year (SFY) 2003104 final allocation for administrative (Non-EDP) costs. The Governor's SFY 2003104 mid-year spending reduction proposals include a 50 percent reduction to the Department of Child Support Services' (DCSS) Collection Enhancement Program funding due to delays in program implementation. The LCSAs administrative funding has been reduced by$1,967,500. As a result of this reduction, the revised final Non-EDP allocation represents a 50 percent reduction to the Collection Enhancement Program allocation that was included in the August 28, 2003, final allocation letter. Attachment 1, Column 1, displays the August 28, 2003 original Collection Enhancement Program allocation. Column 2 represents the 50 percent reduction. Column 3 represents the revised allocation for the Collection Enhancement Program, and Colum 4 represents the revised Non-EDP final allocation based on the reduction. If you have any questions or concerns regarding the Non-EDP allocation, please contact your County Allocations and Claims Policy Team analyst or Lineae Kleinsasser at (916) 454-5086. Please contact Michael Weinberg at (916)464-5037 regarding the Collection Enhancement Program. Sincerely, JAN SHERWOOD Deputy Director Administrative Services Division Attachment cc: David Oppenheim, Child Support Directors Association DCSS-AD-2004-CAC-0002 Attachment l Revised SFY 2003104 Final Administrative(Non-EDP)Allocation REVISED 1114104 1 2 3 4 Collection Collection Revised SFY 2003104 Enhancement Enhancement Collection Final Program Program Enhancement Allocation Allocation 50%Reduction Program 11€4104 8128103 Allocation TOTAL x,935,000 -1,967,600 1,967,500 710,576,797 Alameda 104,623 -52,312 52,311 25,290,377 AmadorlAlpinelCaiaveras 8,163 -4,082 4,081 2,823,531 Butte 41,801 -20,901 20,900 8,705,406 Colusa 1,688 -844 $44 671,103 Contra Costa 91,312 45,656 45 656 18 490 642 Del orte 5,930 -2,965 2,965 2,197,912 E€ Dorado 13,824 •6,912 6,912 4,650,699 Fresno 180,318 -90,159 90,159 21,037,419 Glenn 3,295 4,648 1,647 765,539 Humboldt 14,491 -7,246 7,245 5,021,862 Imperial 20,099 -10,050 10,049 3,265,253 InyolMono 3,654 -1,827 1,827 1,389,070 Kern 132,002 -66,001 66,001 21,298,856 Kings 17,089 -8,545 8,544 4,076,869 Lake 9,951 4,976 4,975 2,583,084 Lassen 3,801 -1,901 1,900 953,020 Los Angeles 1,041,673 -520,837 520,836 141,736,009 Madera 12,+688 4,344 6,344 2,730,981 Marin 6,224 -3,112 3,112 4,249,122 Mariposa 1,560 -780 780 648,397 Mendocino 10,235 -5,118 5,117 2,992,103 Merced 29,514 -14,757 14,757 9,309,580 Monterey 48,837 -24,419 24,418 10,669,848 Napa 9,594 4,797 4,797 3,981,379 Orange 223,990 -111,995 111,995 53,040,309 Placer 16,704 -8,352 8,352 6,024,202 Plumas 2,408 -1,204 1,204 829,738 Riverside 217,949 -108,975 108,974 33,478,064 Sacramento 185,680 -92,840 92,840 31,329,550 San Bernardino 314,974 -157,487 157,487 37,533,607 San Diego 308,272 -154,136 154,136 44,936,913 San Francisco 59,520 -29,760 29,760 14,831,870 San Joaquin 87,003 -43,602 43,501 14,278,602 San Luis Obispo 12,146 .6,073 6,073 4,363,020 San Mateo 24,085 -12,043 12,042 10,717,335 Santa Barbara 26,422 •13,211 13,211 8,816,746 Santa Clara 169,846 -84,923 $4,923 35,425,282 Santa Cruz/San Benito 31,407 •15,704 15,703 $,447,990 Shasta 27,732 .13,866 13,866 7,159,041 Sierra-Nevada 8,295 -4,148 4,147 4,039,274 SlsklyoulModoc 8,920 -4,460 4,460 3,589,359 Solano 52,629 -26,315 26,314 11,777,174 Sonoma 45,026 -22,513 22,513 14,391,611 Stanislaus 75,483 -37,742 37,741 14,589,118 Sutter 10,675 -5,338 5,337 2,905,615 Tehama 8,546 -4,273 4,273 1,777,287 Trinity 2,005 -1,003 1,002 635,064 Tulare 83,930 -41,965 41,965 15,219,254 Tuolumne 6,188 -3,094 3,094 1,850,722 Ventura 80,596 -40,298 40,298 19,819,359 Yo€o 18,114 -9,0571 9,0571 5,677,394 Yuba 14,090 -7,045 7, 451 3,855,223 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: r APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TIC 27 ® COUNTY ADMINISTRATOR C' 31� ACCOUNT CODING BUDGET UNIT:7068 East Contra Coats-Oakley FPD Developer Fees EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 7058 4953 Autos and Trucks 12,000 00 7058 5301 Reserve for Contingencies 12,000 00 7058 5301 Appropriable New Revenue 12,000 00 TOTALS1 12,D001001 24,000 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: Payment from City of Oakley for Fire Developer Fees Jan 04 /I L101 COU DMINISTRATOR: BY: —DATE B©A SUPERVISORS: MONIER YES: GREMBEM, da NO: NONE John Sweeten,Clerk of the Board ofChief 3117/2004 Supervisors and C04 Administrator ATUR TITLE DATE APPROPRIATION APOO BY: �+ _ DATE APRIL 20, 2004 ADJ.JOURNAL NO. (M129 Rev 2186) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT:7066 East Conus Costs-081dFPD Developer Fees REVENUE ORGANA ATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 7068 9743 Fire District Developer Fees 12,000 00 00 TOTALS1 12,000 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: Payment from City of Oakley for Fire Developer Fees Jan 04. BY: DATE AV/111' CO ADMINISTRATO . l3Y: DATE_ 8 4�F SUPERVISORS: YES: SUPERVISORS 61011 ,UEL GREENBERG,MUMS 6L VEA NO: NONE John Sweeten,Clerk of the Board of .umirvigar5 and county Administrator Chief 6/1112003 A URE TITLE DATE REVENUE ADJ. RAOO ea>� DATERz ' Z 00 JOURNAL NO. 6134 Rev.2186) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TIC 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT:7068 East Contra Ct!ta akle FPD Develo r Fens EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 7068 4953 Autos and Trucks 12,712 00 7068 6301 Reserve for Contingencies 12,712 00 7068 6301 Appropriable New Revenue 12,712 00 TOTALS1 12,712 00 25,424 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: DATE —3,6Y e;r Payment from City of Oakley for Fire Developer Fees Feb 04 COU ADMINISTRATOR: BY• DATE BOA SUPERVISORS: SUP€RWRS G101A,UILKE YES: 6REN8ER6,UESAULKS, NO: HONE John Sweeten,Clark of the Burd of cnler 3/22/2004 Supervisors and County Administrator V �SJGNATURE TITLE DATE APPROPRIATION APOO ��� r 8Y: ° " DATE APRIL 20 2004ADJ.JOURNAL NO. (M129 Rev 7186) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT:7088 East Contra Costa-Oakie FPD Deveio Fees REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT[DESCRIPTION INCREASE <DECREASE> 7068 9743 Fire District Developer Fees 12,712 00 00 TOTALS 12,712 Od APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: Payment from City of Oakley for Fire Developer Fees Feb 04. BY: DATE_, COUNTY ADMINISTRATOR: BY: DATE BOARD OF SUPERVISORS: YES: WKRVISQR`QWK GRENBERG�DESAULN,We% NO: NONE John Sweeten,Clerk of the Beard of ✓J supervisors and County Administrator ATURE Chief 3 .'JDE APRIL 20 4 REVENUE ADJ. RAOO BY:— DATE JOURNAL NO. TO 27 FY 03-04 Ab 75 AUDITOR CONTROLLER USE ONLY 3r3ilz00a CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT 37 T/C 27 Board Of Supervisors ® County Administrator ACCOUNT CODING BUDGET UNIT: AB-75 SPECIAL REVENUE POND (113700) Pagel of 1 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION <DECREASE> INCREASE DEPT 0468 6041 2310 NON CNTY PROF SPCLZD SVCS 03104 347,455 > 6042 2310 NON CNTY PROF SPCLZD SVCS 03/04 131,534 r € 6047 2310 NON CNTY PROF SPCLZD SVCS 03/04 220,730 6041 2479 OTHER SPECIAL OPMTAL EXP 03/04 186,463 DEPT 0469 6033 2310 NON CNTY PROF SPCLZD SVCS 02/03 62,607 € 3'> 6034 2310 NON CNTY PROF SPCLZD SVCS 02103 51,487 6037 2310 NON CNTY PROF SPCLZD SVCS 02/03 15,888f (. 6039 2310 NON CNTY PROF SPCLZD SVCS 02/03 91,835 €E 1-$886,182 $221,817.' 221,817<< > Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REPAPPROPRIATE PRIOR YEAR FUNDS EXPENDED DURING THE CURRENT B Date:/, FISCAL YEAR. NO NET COUNTY COST RESULTS FROM THESE APPROPRIATION ADJUSTMENTS. COUNTY ADMINISTRATO / B : Revenue Increase(Decrease) ($684,365.00) L Expense Increase(Decrease) ($664,365,00) Subsidy Increase(Decrease) $0.00 BOARD OF SUPERVISORS YES: SUPERVISORS GIN, GREENBERS,DI NO: NONE Controller 03/31/04 John Sweeten,Clark Of the Board Of Signature Title Date r and County Administrator GEORGE WASHNAK B : Date: APRIL 0, 2004 Appropriation APOO Adj.Journal NO. TG 24 03-04 ab 75 3131/2004 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: AIS 76 SPECIAL REVENUE FUNDS (113700) Page 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> DEPT 0468 6041 9181 EARNINGS ON INVESTMENT 03/04 988,395 # ?s 44,366 6042 9181 EARNINGS ON INVESTMENT 03!04 137,795 6045 9181 EARNINGS ON INVESTMENT 03/04 479,940 > `` 6047 9181 EARNINGS ON INVESTMENT 03/04 6041 9326 ST AID TOBACCO TAX AB 75 03/04 640,939 ' > 6042 9326 ST AID TOBACCO TAX AB 75 03/04 12.832 Il ? 6045 9326 ST AID TOBACCO TAX AB 75 03104 37,795 ) €: 6047 9326 ST AID TOBACCO TAX AB 75 03/04 259,210 DEPT 0469 6033 9181 EARNINGS ON INVESTMENT 02103 5481 6034 9181 EARNINGS ON INVESTMENT 02/03 359 0<` 6037 9181 EARNINGS ON INVESTMENT 02/03 90 6039 9181 EARNINGS ON INVESTMENT 02103 816 6033 9326 ST AID TOBACCO TAX AB 75 02/03 12,190 6037 9326 ST AID TOBACCO TAX AB 75 02/03 3,145 6039 9326 ST AID TOBACCO TAX AB 75 02/03 18,207 #3 ` $986,131 $1,650,496 > 1t Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REPAPPROPRIATE PRIOR YEAR FUNDS EXPENDED DURING THE CURRENT By: !" Date: FISCAL YEAR. NO NET COUNTY COST RESULTS FROM THESE APPROPRIATION ADJUSTMENTS. COUNTY ADIINISTRATOR By: Date: d Revenue Increase(Decrease) ($664,365.00) Expense Increase(Decrease) (664,365.00) Subsidy Increase(Decrease) $0.00 BOARD OF SUPERVISORS SUPERVISORS GIOIA,IIILKEMA, YES: GUIEENNAG,CIESAULNIER,GLOVER NO: NODE Controller 03/31/04 John Sweeten,Clerk of the Board of Signature Title Date ==;� V Adminlstr GEORGE WASHNAK B : Date: L O, 2004 Revenue Adj. RA09 r 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: MAJOR RISK MED. INS. PROGRAM 146100-0861 Pae 1 of 1 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 6802 2817 IP FAC CHCS (INCL OBDAY) 655,561 0998 6301 Reserve for Contingencies 655,561 ys: 0998 6301 Appropriable New Revenues 655,561 655,561 :y # 1,311,122 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust FY 2003104 appropriations for MRMIP resulting from enrollment volumes By: f Date: above the adopted budget level. COUNTY ADMINISTRATOR BOARD OF SUPERVISORS SUPERVISORS GIOIA,OIL YES: GREENBERG:Maw��vm NO: NONE , J, HSD Controller 03/26/04 John Sweeten,Clerk of the Board of Signature Title Date and County Administr By: Date: SIL 20, 2004 Appropriation APOO � Adj.Journal NO. CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: MAJOR RISK MED. INS. PR GRAM 146100-0861 Page 1 of 1 REVENUE ORG'N. SUB-ACCT. REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 6802 8420 AIM-Mothers 464,974 i £ ` 6802 8410 Subscriber Premiums 11120,535 1,120,535 € s 464,974 [# Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER To adjust FY 2003/04 revenues for MRMIP resulting from enrollment volumes B {late: above the adopted budget level. COUNTY AD INISTRATO B : Date: 7 G BOARD OF SUPERVISORS YES: GIRRVISORSGIIJIA,UILKE GREENBERG,DESAULNIM,G NO: NONE .sJ\ HSD Controller 03/26/04 John Sweeten,Clerk of the Board of Signature Title Date Supe S County AdminlstrgY 20 2004 Revenue Ad RAao By: Date: j. Journal NO. TC 27 FY 03-04 SB12 AUDITOR CONTROLLER USE ONLY 3r31rz004 CONTRA COSTA COUNTY Final Aproval Needed By: APPROPRIATION ADJUSTMENT TIC 27 Board Of Supervisors County Administrator ACCOUNT CODING BUDGET UNIT: SB12 EARS FUND 1135010(01471) Page 1 of 1 EXPENSE ORG'N. SUB-ACCT. EXPENDITURE ACCOUNT DECSRIPTION < DECREASE> INCREASE DEPT 0471 6051 2310 NON CNTY PROF SPCLZD SVCS 627,125 6052 2310 NON CNTY PROF SPCLZD SVCS 160,280 ib 6053 2310 NON CNTY PROF SPCLZD SVCS 235,706 1 ' 6054 2310 NON CNTY PROF SPCLZD SVCS 65,227 I3> 6050 2328 ADMINISTRATIVE SERVICE 106,213 6050 2479 OTHER SPECIAL DPMTAL EXP 110,652 's $110,652 $1,194,551 Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST REVENUES AND APPROPRIATIONS TO REFLECT$800,000 OF By: Date: 6. — ONE TIME REVENUES DEPOSITED IN FY 03-04,AND TO REAPPROPRIATE PRIOR YEAR FUNDS EXPENDED IN THE CURRENT YEAR. NO NET COUNTY �CO`UNTY.ADMINISTRAT R COST RESULTS FROM THESE APPROPRIATION ADJUSTMENTS. `B : Date: . Revenue Increase(Decrease) $1,083,899.00 Expense Increase(Decrease) $1,083,899.00 Subsidy Increase(Decrease) $0.00 BOARD OF SUPERVISORS YES: SUPERVISORSI#}IR,U11KEu" RREENBERfi;U �ULNI Et,ama NO: NONE ' Controller 03/31104 Jahn Sweeten,Clerk of the Board of Signature Title Date Supervis gnV Administrator GEORGE wASHNaK By: Date: APRIL 120, 2004 Appropriation AP00 Adj.Journal NO. TC 24 0-104 SB 12 3/3112004 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: SB12 EMS FUND 113600 (04 1) Pae 1 of 1 REVENUE ORG'N_ SUB-ACCT. REVENUE ACCOUNT DECSRIPTION INCREASE <DECREASE> DEPT 0471 6050 9161 GENERAL FINES 24,981 ; 6051 9161 GENERAL FINES 130,140 6052 9161 GENERAL FINES 38,145 6053 9161 GENERAL FINES 56,095 6054 9161 GENERAL FINES 34,992 € 3' 6050 9181 EARNINGS ON INVESTMENT 1,450 1. 6051 9181 EARNINGS ON INVESTMENT 651 6052 9181 EARNINGS ON INVESTMENT 191 bb. ; 6053 9181 EARNINGS ON INVESTMENT 281 6050 9951 REIMBURSEMENTS -GOV/GOV 79,702 6051 9951 REIMBURSEMENTS-GOV/GOV 416,046 jA- Pjj>j 6052 9951 REIMBURSEMENTS-GOV/GOV 121,945 6053 9951 REIMBURSEMENTS-GOV/GOV 179,330 ! k XX $1,083,899 $0 #I Approved EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO ADJUST REVENUES AND APPROPRIATIONS TO REFLECT$800,000 OF By: Date: ,y ONE TIME REVENUES DEPOSITED IN FY 03-04,AND TO REAPPROPRIATE PRIOR YEAR FUNDS EXPENDED IN THE CURRENT YEAR. NO NET COUNTY COUNTY ADMINISTRATO COST RESULTS FROM THESE APPROPRIATION ADJUSTMENTS. B : Date: Revenue Increase(Decrease) $1,083,899.00 Expense Increase(Decrease) 1,083,899.00 Subsidy increase(Decrease) $0.00 BOARD OF SUPERVISORS YES: SUPERVISORS BIOIA,UIl. GREENBERG,DEsAuLim,am NO: NONE Controller 03/31/04 John Sweeten,Clerk of the Board of Signature Title Date Slip Is Counf�Administrator GEORGE VIIASHNAIC B : Date: APRIL , 200+ Revenue Adj. RAO0 1 Journal NO,