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Home My WebLink AboutMINUTES - 06082004 - C.51-C.55 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: ESTIMATED REVENUE ADJUSTMENT X BOARD OF SUPERVISORS TCC 24 Sf ❑ COUNTY ADMINISTRATOR BUDGET UNIT:DEPT.0535-SERVICE INTEGRATION ACCOUNT CODING REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 0535 5550 9553 FED AID FAMILY SUPPORT 15,000 00 5552 9553 FED AID FAMILY SUPPORT 189000 00 5551 9975 MISC NON TAXABLE REVENUE 339000 00 TOTALS 339000 001 33,000 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: To adjust and recognize revenue for Service intergration BY: DATE �ZV ' Programs Dept. 0535 for FY 03/04. COUNTY ADMI ISTRATOR: BY: DATE �&?- � BOARD OF SUPERVISORS: YES: SUPERVISORS GIOl ,GIL� GREEN EIS ,MIWW% AULNIER,GL, VM NO: NONE �- .rte--- Jim Takahas' Fiscal Division Mgr. 5/17/2004 John Sweeten,Clerk of the Board of S NATURE TITLE DATE Supervisors and Coun dministrator REVENUE �J BY: ATE JUNE 08 2004 JOURNAL NO. (M 8134 Rev.2/86) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: .APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 Cos 42 1 COUNTY ADMINISTRATOR BUDGET UNIT: Fund 132800 Dept.0505-County Children's Fund Fund 100300 Dept.0502 EHSD Children and Family Services ACCOUNT CODING EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 132800-0505 1 0505 2310 Non County Professional Specialized Svcs. 305,181 00 100300-0502-5240 5240 2310 Non County Professional Specialized Svcs. 305,181 00 0990 6301 Appropriable New Revenue 305,181 00 0990 6301 Reserve for Contingencies 305,181 00 610,3621001 610,3621001 AUDITOR-CONTROLLER: To correct original budget estimates for Fund 132800 BY: DATE County Childrens Fund for State Child Abuse Funds and place in Fund 100300 Dept. 0502-5240 EHSD Children ADMINISTRA,TO and Family Services based on actual and projected costs BY: DATE 0" FY 03/04. BOARD OF SUPERVISORS: YES: WPERVISORS G101A,UILKEAK Jim Takahashi fiscal Division Mgr. 5/17/2004 GREENBERGv DESAULNIER,GLOVER SIGNATURE TITLE DATE NO: NONE 10,1ftA the 1.6APPROPRIATION APOO S'lq 1 Witt ADJ.JOURNAL NO. BY: DATE:. JUNE 08 9 2004 ofM 129 Ret 2/86) v- - 4101-4 CONTRA COSTA COUNTY° ESTIMATED REVENUE AWUSTMENT T/C 24 1 BUDGET UNIT:FUND 132800-0505 COUNTY CHILDREN'S FUND FUND 100300 BIU 0502 EHSD CHILDREN AND FAMILY SVCS. ACCOUNT CODING REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 132800-0505 0505 9256 STATE CHILD ABUSE PREVENTION 305,181 00 100300-0502 5240 9256 STATE CHILD ABUSE PREVENTION 305,181 00 TOTALS1 305,1811001 305,1 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: To adjust revenue estimates for State Child Abuse BY: DATE, Prevention Funds from Fund 132800 County Childrens Fund to Fund 100300 EHSD Children and Family Svcs.for COUNTY AD INISTRATOR: contract expenditures for FY 03/04. BY: DATE BOARD OF SUPERVISORS: YES: SUPERVISORS GIOIP,4U[LKEufwwik% GREENBERG,DESAULNIER,BLOM NO: NONE Jim Takahashi,\ Fi a I Division gg r. 5/17/2004 SlqNATURE TITLE DATE Jphn q. "Atian CIimrk of the Bnard of REVENUE ADJ. RAOO ift Lr f..S n JOURNAL NO. U BY: DATE:AJNE 08 2004 04 (M 8134 Rev.2/86) +7ooz so Jnr:Asda �Ag JWpjjqjjjiiflw h11flPr •... w...- 1 ,D 1.J OOd�d 'oN�vwanor rod `�!L;,_....� NOIlt/121d02iddV aNQN ova avu. ru s c�1 a3no�'a3ia�R$30'9838NBUS :S�� 'ur+� �ia5saosinamns saos�naadns�o oa�roe AS ou YTT V0 ' OSNNHJL ,lam �11IIQ1�II13I1I�'� b211SINnog HiLim JLmalKa3m!)V f)KljmvmMl Z00Z AOM :IH.L b1102i3 Si 9XICNad ,samlrla HJOIs,NV �� F� :tea � As Ql1iv (I2iOJm0J aH.L 3011IOISmvclxa a3710111NoO-aolianv 3H,7.Hog SUNAJ 139c[flft3m OZ 1S3110321 d0 NOIlVNbldX3 aanoaddrr 00'000`0tpS Is 00"000`OLZ $ :SW101 00*000"OLZ 3nNrJA3X Ak3N :lrlffVlHd0HddV TOO S660 00'*00060LZ smaNaDMIN03 2I03 3A2iaS32I I0£9 5660 006000,108 NOISNVdX:l 3MIrIJ H30Is,NV iZ9V £L69 00'000`061 N0ISNvdXa JiNiria Q2IOaNOa 819V £L69 (0JV JLNVrld sins As CS80 f1ft 3SV321ONI <3SV32l334> NOIldRIOS301Nf10OOV 321f111aN3dX3 3arwaN3dx3 roouvaNvVao 2IOZVH,LSllML1jQV ,XZ11IR0J :liNn L39ans ONia03 l.nin000d aolvalsiNiwad uNnoo �� saoslnb3dns�o aavoe � LZ 0/1 1N3W1Sf11'dd NOIlH12ld02idd`d �A843O33NlV1WMddtllFMd A1Nf10J H1S0O VN1NOJ AINo 3sn a3lioalNo0-aoliand • CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ortGv,N¢ntpN REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0853 (HLTH SVCS - PLANT ACQI 6973 8239 MISC HOSPITAL REVENUE 270,000.00 TOTALS: $2709000.00 • APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REBUDGET RE E '�OmNOV By: once: .� �s ' 2002 TRANSOCEAN��' �;INMGEMENT FOR EXPANDING THE CONCORD AND COU ADMINIST OR ANTIOCH CLIGNICS. By: Date: 5-! 0 4 BOARD OF SUPERVISORS YES: SUPERVISORS RffN6 QR�ES�AULNIEH�� NO: NONE sb ,R Mme !a on �1"leeten, �:i,�n tlilo iiuutu a REVENUE ADJ. 6UgBf�licnrc Af ��ril�rr�,_, JOURNAL NO. RAOO BY: DATE:JUNE 08, 2004 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 �/ � BOARD OF SUPERVISORS v, Q.COUNTY ADMINISTRATOR nccounT:,.DING BUDGET UNIT: COUNTY ADMINISTRATOR atGw¢nroN EXPENDffURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE sue-accouNr BU 0853 LTH SVCS PLANT ACQ) 6971 4609 MARTINEZ HEALTH CTR CONST 4609000.00 6971 4622 FIRE ALARM UPGRADE 3,400.00 6971 4627 CCRMC REPLACE WAN DOORS 500,000.00 6971 4628 MHC AWNINGS/HVAC COVERINGS 35,040.00 6971 4629 EMERGENCY ROOM UPGRADES 20,000.00 6971 4631 LABOR/DELIVERY REMODEL 200,000.00 0995 6301 RESERVE FOR CONTINGENCIES 1,92189440.00 0995 6301 APPROPRIABLE NEW REVENUE 1,218,440.00 TOTALS: $ 1,218,440.00 $294369880.00 APPROVED EXPLANATION OF REQUEST TO REBUDGET EXPENDITURES FOR AUDITOR-CONTROLLER VARIOUS HEALTH SERVICE"Sp"AOIJECTS s J ��te: FUNDING FROM THERIE — LEASE REVENUE BONDS %Se-rc�s c?W! B a^^d COUNTY DMINIST TOR B . dale: BOARD OF SUPERVISORS YES: $UPERVISOi$ UILKEMA, �•/ �/► i �� GREENBERG,DESAULNIER,GLOVER 'D��j� � I 4111 SC*ATUf M TlLE DATE ANO: NONE * •- nl�rlr of tho R,�?!�of APPROPRIATION ADJ. JOURNAL NO. APOO �P 0 Z BY: DATE:JUNE 08, 2004 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR oRcnH¢nnoN REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0853 (HLTH SVCS - PLANT ACQ) 6971 8239 MISC HOSPITAL REVENUE 1,218,440.00 C TOTALS: $ 19,2189440.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REBUDGET REVENUE FROM THE 2001 By � _ o �'�'r ' SERIES B LEASE REVENUE BONDS FOR VARIOUS HEALTH SERVICES PROJECTS. COUNTY (NIST B . 77 e: s/' � BOA OF SUPE R YES: SUPERVISORS DESAUL�VIEL� -�nr , i 00, n Ili► r , c�,n S/)a NO: NONE S -mLE DATE }�6 '� REVENUE ADJ. sr ;i rJ'�':v��,lot�NIV i�'�.2c "±a OL, °"' i°"0 R�s�a`��(�II�I Ad O�IIOISVdjO� JOURNAL NO. RAOO 507�2--� BY: DATE:JUNE 089 2004 r AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENTel T/C 27 �BOARD OF SUPERVISORS � 1:1 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ortCAw¢aIIoN EXPENDfTURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE sue-nccouKr BU 0853 (HLTH SVCS PLANT ACQ1 6973 4604 LMHC RENOVATION 29,650.00 0995 6301 RESERVE FOR CONTINGENCIES 29,650.00 0995 6301 APPROPRIABLE NEW REVENUE 29,650.00 TOTALS: $ 29,650.00 $ 599300.00 APPROVED EXPLANATION OF REQUEST TO REBUDGET FINAL EXPENDITURES FOR AUDITOR-CONTROLLER THE PITTSBURG HEALTH CENTER e,.: � once: RENOVATION WITH FUNDING FROM THE LEASE REVENUE BONDS COUNTY ADMINISTRATOR By: 60 oma: /D 0 BOARD OF SUPERVISORS suPEWIsoRs aioiA,uiu�Va, fir OF De � /D YES: GREEIdBERG,DE$y�I.NIER,GLOVER SICaNAIU DATE 4z blo: NONE P.Rnorl A# APPROPRIATION nrVE�Q��,, , ^'�a �°tt��nr�!�11��f�i��:' ADJ. JOURNAL NO. APOO 5 1%3 BY: � m:JUNE 08, 2004 9-6� • CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMI1vISTRATOR oaGAN¢nnow REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0853 (HLTH SVCS - PLANT ACOI 6973 8239 MISC HOSPITAL REVENUE 29,650.00 TOTALS: $29,650.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO APPROPRIATE REVENUE FROM THE 1999 Broma: SERIES A LEASE REVENUE BONDS FOR oe" F THE FINAL COSTS FOR THE PITTSBURG t. courmr nniNisT HEALTH CENTER RENOVATION. By: owe: J�v BOARD OF SUPERVISORS SUPERVISORS GI01q,UII.KE YES: GREENBE'RG,DE6AULNiER,EVER A 11 y- / ,O/N/ NO: NONE RE ,me DAA REVENUE ADJ. „lD�:; S �._l°�'•_. -S��iiIQ,� ...... JOURNAL NO. RAOO BY: DATE:JUNE 08, 2004