HomeMy WebLinkAboutMINUTES - 06222004 - C.32-C.33 AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS
T/C 27 F_� COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: RETIREMENT LITIGATION SETTLEMENT DEBT SERVICE (0793)
EXPENDITURE
ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
0793 3505 RETIRE OTH LONG TERM DEBT 1,258,135 00
TOTALS 1,258,135 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER:
BY: "" DATE ��>
COUNTY_ i 'TRATOR: Appropriate for FY 20103-04 payment requirements for Retirement
B DATE 6C 0 Litigation Settlement.
7
BOARD OF SUPERVISORS:
YES: SUPERVISORS UILKEMA, DESAULNIER AND
GREENBERG
NO: NOM
ABSENT: SUPERVISORS GIOIA AND GLOVEit
ACCOUNTANT!ll
,rt
SIGNATURE TITLE DATE
John Sweeten,Clerk of the 80ard Of w APPROPRIATION APOO
Su a k`^.Drs and CnIl v to n k
ADJ.JOURNAL NO.
BY: DATE:JUNE 22, 2004
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
TIC 24
ACCOUNT CODING BUDGET UNIT: RETIREMENT LITIGATION SETTLEMENT DEBT SERVICE (0793)
REVENUE
ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE>
0793 9987 CONTRIBUTION FROM OTHER FUNDS 1,258,135 00
TOTALS 1,258,135 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER:
BY: DATE 6t
NTY A ISTRATt?R: Recognize revenue from Departmental contributions for Retirement
" rC r-ar ATE Litigation Settlement FY 2003-04 payment.
BOARD OF SUPERVISORS:
YES: SUPERVISORS UILKEMA, DESAULNIER
AND GREENBERG
NO: NONE
ABSENT: SUPERVISORS GIOIA AND GLOVER6'1r f /�
-G° ti"'' ACCOUNTANT III
t SIGNATURE TITLE DATE
John Neaten,Clerk of,tO S4afd Q� REVENUE ADJ. RAOO
JOURNAL NO.
414stoo-- DATE:
BY: JUNE 22, 2004
AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT / x� BOARD OF SUPERVISORS
T/C 27 / : v t rt COUNTY ADMINISTRATOR
BUDGET UNIT:DEPT 0504 EHSD WORKFORCE SERVICES
ACCOUNT CODING
EXPENDITURE
ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
5410 2340 OTHER INTERDEPARTMENTAL CHARGES 781,506 00
0950 6301 APPROPRIABLE NEW REVENUE 781,506 00
0950 6301 RESERVE FOR CONTINGENCIES 781,506 00
781,506 00 1,563,012 00
AUDITOR-CONTROLLER:
To increase appropriations for various EHSD DEFT. 0504
BY
DATE t EHSD Workforce Services programs for actual and
projected expenditures for EY 03/04.
r,,C13ttADMINISTRATO�R: f�
BY: Z ,' DATE_
BOARD OF SUPERVISORS:
SUPERVISORS UILKEMA, DESAULNIER ._
YES: AND GREENBERG Jim Takahashi 8!312004
IGNATURE TITLE DATE
No: NONE
ABSENT: SUPERVISORS GIOIA AND GLOVER
pw! APPROPRIATION APOO
ADJ.JOURNAL NO.
CrL7IY1{I��t�f I,f➢Pii.a..«:a4,P:vw+iNNtiNW�
BY: DATE: JUNE 22, 2004
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
BUDGET UNIT:DEPT 17504-ENSD WORKFORCE SERVICES
ACCOUNT CODING
REVENUE
ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE>
0504
5410 9455 ADMIN FED GAIN IVA 781,506 00
TOTALS 781,506 001 0100
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER: y&,j?,1NVL'
To realize reallocated from State Dept. of Soc. Svcs.from
BY: DATE G. , r various prior year programs within EHSD Dept. 0504
61 WORKFORCE SERVICES FOR FY 03/04.
COUNTY ADMITRA'("OR: /
BY: I •-� "C`DATE &r .'`C� ,�/
BOARD OF SUPERVISORS:
SUPERVISORS UILKEMA, DESAULNIIR
YES: AND GREENBERG
NO: NONE
ABSENT: SUPERVISOR GIOIA AND GLOVER
Jim Takahashi I,kDivv.i. gr. 6/3/2004
sweeten,John �ry+ f SIGATURE TITLE DATE
.
Lk� � ^► REVENUE ADJ. RAOO
d JOURNAL NO.
BY: "� �"' DATE: JUNE 22 2CO4