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HomeMy WebLinkAboutMINUTES - 02072006 - C.35 Scanning Worksheet — CCC Clerk Of The Board Pallet number Box number Date processed Number of maps Large Format Non-scan able Prepped by Indexing Information Form Tvpe Lh Date (YYYY-W-DD) p b(a- -0 Agenda Item 3� Subject Department lb• Description Y11-M 1. PD-0 la Indexed by Scanning Information Scanned by Page count Folder contents required use of the flatbed scanner: Yes / No (Circle One) Flatbed scan: Auditing Information Audit performed by TO: BOARD OF SUPERVISORS -SES =°� Contra FROM: Anne Cain, County Librarian - _ Costa , DATE: February 7, 2006 County SUBJECT: ' Appropriations Adjustment for Library Donations/Grants Q, ,, 31r SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATION: APPROVE Appropriation Adjustments 5061, 5062, 5063, 5064, 5065, 5066 authorizing new revenue in Library Administration and Community Services (0620,0621) in the amount of $1,108,371 from donations and grants and appropriate for library materials, equipment and programs. This includes $941,493 from Windemere BCL Land Co. for the purchase of an opening day collection and equipment for the Dougherty Station Library. Fiscal Year 2005-2006. FISCAL IMPACT: This action provides appropriations from donations and grants for the purchase of library materials, equipment and programs. No general fund monies are required. BACKGROUND: Grants and donations are received from local individuals and families and are used to purchase library materials and equipment, and increase the number of programs available to the public. CONTINUED ON ATTACHMENT: YES SIGNATURE: OLI� �r RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE /APPROVE OTHER SIGNATURE(S): ACTION OF BOA D � k. 'ice OZ cgcd g APPROVED AS RECOMMENDEDOTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE AND CORRECT COPY OF AN ACTION TAKEN AND ENTERED ON MINUTES OF �/' THE BOARD OF SUPERVISORS ON THE DATE SHOWN. --ZUNANIMOUS(ABSENT /y��Y7l� ) AYES: NOES: ABSENT: ABSTAIN: Contact: Susan Caldwell(925)646-6423 L Cc: County Library Administration ATTESTED County Administrator's Office JOHN SWEETEN,CURK OF THE BOARD OFSUPERVISORS County Auditor BY: DEPUTY O:\60S%TEMPLATEIREGULAR%Appropriation mid year 0506.doc I t AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C27 F-1 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: LIBRARY 0621 EXPENDITURE " ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION cDECREASE> INCREASE 3754 2461 Library Material-Adult $ $ 125 00 3771 2461 Library Material-Adult 1,160 00 3773 2461 Library Material-Adult 275 00 3793 2461 Library Material-Adult 500 00 3798 2461 Library Material-Adult 83 00 3702 2464 Library Material-Children 10,456 00 3754 2464 Library Material-Children 330 00 3771 2464 Library Material-Children 1,144 00 3793 2464 Library Material-Children 500 00 0991 6301 Reserved for Contingency 14,573 00 0991 6301 Appropriable Revenue 14,573 00 TOTALSr$ 14,573 00t$ 29,148 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: r/v DATE / See attached list of donations for the month of July 2005 rRDOFISTRATOR: "DATE PERVISORS: SUPERVISORS GIOIA,UILKEMA, YES: PIEPI.10,OESAULNIER,GLOVER NO: /✓(/T�(� John Sweeten,Clerk of the Board of �A. .O. 1/12/2006 Supervisors and CAIInty Administrator SIGNATURE TITLE DATE --ffS APPROPRIATION APOO SDS, BY: &69�� DATEfC1VP'Ata7" 10B�/ ADJ.JOURNAL NO. (M129 Rev 2/86) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Library 0621 d�� REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 3702 9965 RESTRICTED DONATIONS RECEIVED DURING THE $ 10,456 00 $ 3754 9965 MONTH OF JULY 2005 455 00 3771 9965 2,304 00 3773 9965 275 00 3793 9965 1,000 00 3798 9965 83 00 TOTALS $ 14,573 t 00 $ 0 1 00 APPROVED EXPLANATION OF REQUEST AUDITO ONTROLL/E,{R: /- BY: DATE See See attached list of donations for month of July 2005 INISTRATOR: BY: �vyfi7 DATE dS—d6 B RD OF SUPERVISORS: Es: SUPERVISORS GIOIA,UILKEMA, ?IF K DESAULNIER,GLOVER NO: Alo n John Sweeten,Clerk of the Board of 06 Supervisors and County Administrator A.S.O. ,x,2/2 E SIGNATURE TITLE //DATE REVENUE ADJ. RA00 5YJ10 BY: DATER&tea_ V �G JOURNAL NO. (M 8134 Rev.2/86) To record donations for the month of 4 DONATION AMOUNT „TOTAL .,. Colleen Marsh $25.00 Julie Salles $50.00 Tina Morgado $50.00 Mike Khaw $50.00 Elizabeth Gier $75.00 Patricia Fisher $100.00 Ruth Ann Davidson $100.00 Active Network $150.00 Tuan Nyugen $300.00 AFSCME Local 2700 $2,500.00 Susan Lynn $25.00 John Turman $25.00 Robyn Bhak $30.00 Friends of SPL $83.00 SaveMart $100.00 Rotary Club of PH $330.00 Friends of ESL $1,000.00 Friends of LAF $2,094.00 Donations $6,981.00 Bruce McGurk $20.00 David Simpson $25.00 Richard Harrison $20.00 Donna Lenhardt $25.00 John Cirrito $25.00 Teresa Snook $30.00 Lorraine Force $35.00 Maribel Boucher $50.00 Robert Mitchell $100.00 Louise Brown $175.00 Total $14,573.00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 F--j COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET.UNIT: LIBRARY 0621 EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 3722 2461 Library Material-Adult $ $ 133 00 3751 2481 Library Material-Adult 24 00 3754 2461 Library Material-Adult 19 00 3773 2461 Library Material-Adult 12,731 00 3781 2461 Library Material-Adult 115 00 3763 2461 Library Material-Adult 9 00 3792 2461 Library Material-Adult 96 00 3793 2461 Library Material-Adult 600 00 3798 2461 Library Material-Adult 1,000 00 3702 2464 Library Material-Children 1,930 00 3771 2464 Library Material-Children 576 00 3773 2464 Library Material-Children 12,500 00 3792 2464 Library Material-Children 19 00 3793 2464 Library Material-Children 800 00 3798 2464 Library Material-Children 1,000 00 3741 2100 Office Expense 200 00 3772 2310 Professional&Specialized Services 2,500 00 3795 2310 Professional&Specialized Services 1,500 00 0991 6301 Reserved for Contingency 35,552 00 0991 6301 Appropriable Revenue 35,552 00 00 TOTALSI$ 35,552 001$ 71,104 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER: BY: DATE �41 See attached list of donations for the month of August 2005 TDOF INISTRATO . '7u—�! DATE OG PERVISORS: �SgU�E{�i� 3Qf�S G101A,UlikEAjA /��PI ET,ET, ri,EDESAULWIER GLOVER' John Sweeten,Clerk of the Board of A.S.O. 1/12/2006 Supervisors and County Administrator SIGNATURE TITLE DATE APPROPRIATION APOO BY: DATE�`�'wOG ADJ.JOURNAL NO. (M129 Rev 2/86) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 . ACCOUNT CODING BUDGET UNIT: Library 0621 REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE -cDECREASE> 3702 9965 RESTRICTED DONATIONS RECEIVED DURING THE $ 1,930 00$ 3722 9965 MONTH OF AUGUST 2005 133 00 3741 9965 200 00 3751 9965 24 00 3754 9965 19 00 3771 9965 576 00 3772 9965 2,500 00 3773 9965 25,231 00 3781 9965 115 00 3783 9965 9 00 3792 9965 115 00 3793 9965 1,200 00 3795 9965 1,500 00 3798 9965 2,000 00 TOTALS $ 35,552 001$ 0 00 APPROVED EXPLANATION OF REQUEST AUDITOR- NTR'OOLLER: BY: lel DATE � O( See attached list of donations for month of August 2005 C INISTRATOR: BY: C'Tt1 t DATE OZ6�6G BO D OF SUPERVISORS: Y s: SUPERVISORS GI®IA,UILKEMA, PIEPHO,DESAU9__.RIER,LAVER NO: John Sweeten,Clerk of the board of — � 1/12/2006Supervisors and County Administrator SIGNATURE TITLE DATE Y REVENUE ADJ. RA00 5D� BY: DATEjr04'ay O 7/L JOURNAL NO. (M 8134 Rev.2/86) To record donations for the month of AUGUST: '05,",7DONAI ION'AMOUNT -TOTAL Michael Albert $25.00 Mike Ramsey $30.00 John/Susanne Steiner $15.00 Gabrielle Beatrice $25.00 Betsy Mandel $50.00 Chevron Texaco $81.00 Elizabeth Piatt $100.00 Apollo Group $500.00 Banker&Taylor $500.00 Active Network $850.00 Paul Natkin $3.00 Matthew Young $5.00 Marjorie Johnson $50.00 Mechanics Bank $200.00 Friends of LAF $576.00 Friends of ESL $1,200.00 Friends of ORI $25,000.00 Amy Kubes $19.00 Pamela Tang $24.00 Edward Harris $48.00 Robert Carey $9.00 3D Embroidery $19.00 Edward Harris $48:00 John &Anne Manka $25.00 Moraga Rotary Club $1,000.00 EB Comm Foundation $2,000.00 Jane S Oberholzer $50.00 Selma Brockman $100.00 American Library Association . $1,500.00 American Library Association $1,500.00 TOTAL $35,552.00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT X BOARD OF SUPERVISORS T/C 27 ❑ COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: LIBRARY 0621 EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 3761 2461 Library Material-Adult $ $ 1,000 00 3762 2461 Library Material-Adult 100 00 3764 2461 Library Material-Adult 1,000 00 3781 2461 Library Material-Adult 18,000 00 3785 2461 Library Material-Adult 341,464 00 3793 2461 Library Material-Adult 611 00 3794 2461 Library Material-Adult 300 00 3795 2461 Library Material-Adult 3,000 00 3722 2464 Library Material-Children 50 00 3781 2464 Library Material-Children 10,000 00 3785 2464 Library Material-Children 341,463 00 3793 2464 Library Material-Children 600 00 3795 2464 Library Material-Children 3,000 00 3785 2100 Office Expense 18,693 00 3792 2100 Office Expense 200 00 3714 2132 Minor Computer Equipment 100 00 3785 2132 Minor Computer Equipment 239,873 00 3772 2310 Professional&Specialized Services 1,000 00 0991 6301 Reserved for Contingency 980,454 00 0991 6301 Appropriable Revenue 980,454 00 TOTALSI$ 980,454 001$ 1,960,908 00 APPROVED EXPLANATION OF REQUEST AUDITOR ONTROL�LEE/R]: �/�/�/ BY: 1/V DATE aY'�f0 See attached list of donations for the month of September 2005 CISTRATOR: Y: '¢�DATE B D OF SUPERVISORS: Es: SUPERVISORS OIOL4 UI RA, #'IEI'I�f�,OESAtitnJER,OEOVER NO: John Sweeten, Clerk of the Board of Supervisors and County Administrator SIGNATURE A.S.O. 1/12/2006 TITLE // DATE APPROPRIATION APOO SD{03 BY: DATEf�'a-7o �y ADJ.JOURNAL NO. (M129 Rev 2186) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Library 0621 Q 2,Q REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE -cDECREASE> 3714 9965 RESTRICTED DONATIONS RECEIVED DURING THE $ 100 00 $ 3722 9965 MONTH OF SEPTEMBER 2005 50 00 3761 9965 1,000 00 3762 9965 100 00 3764 9965 1,000 00 3772 9965 1,000 00 3781 9965 28,000 00 3785 9965 941,493 00 3792 9965 200 00 3793 9965 1,211 00 3794 9965 300 00 3795 9965 6,000 00 TOTALS $ 980,454 001$ 0 00 APPROVED EXPLANATION OF REQUEST AUDITOR-C TROL ER:, n BY: IU/V/ DATE GY �w�yy iQ See attached list of donations for month of September 2005 TY A ` ISTRATO BY. DATE RD OF SUPERVISORS: YES: SUPERVISORS GI011,UILKEMA, PIEPHO,©ESAULNIER,GLOVER John Sweeten,Clerk of the Board of Supervisors and County Administrator A.S.Q. 1112/2006 SIGNATURE TITLE ` DATE /��� � REVENUE ADJ. RA00 BY: DATE `7 JOURNAL NO. (M 8134 Rev.2/86) To record donations for the;month of SEPTEMBER-,'O DbNATION AMOUNT :`TOTAL' Mechanics Bank $11.00 Wm and Jean Foskett $50.00 Fraternal Order of Eagles $200.00 Hercules Rotary Club $300.00 Kiwanis of the Delta $1,000.00 Friend of ESL $1,200.00 Steve Cagonot $100.00 Friends of Bay Point Lib $100.00 Ray Novarina $1,000.00 Moraga Rotary Found $1,000.00 Friends of Kensington $6,000.00 Friends of Danville $28,000.00 Windemere BCL Land Co. $941,493.00 TOTAL $980,454.00 " S AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C27 El COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: LIBRARY 0621 EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 3747 2461 Library Material-Adult $ $ 60 00 3751 2461 Library Material-Adult 7,863 00 3752 2461 Library Material-Adult 1,129 00 3771 2461 Library Material-Adult 2,750 00 3772 2461 Library Material-Adult 50 00 3781 2461 Library Material-Adult 50 00 3782 2461 Library Material-Adult 107 00 3751 2464 Library Material-Children 7,862 00 3763 2464 Library Material-Children 40 00 3771 2464 Library Material-Children 2,300 00 0991 6301 Reserved for Contingency 22,211 00 0991 6301 Appropriable Revenue 22,211 00 TOTALS,$ 22,211 00$ 44,422 00 APPROVED EXPLANATION OF REQUEST AUDITOR ONTROLL/ERR:// BY: v v DATE G1 �t�tit0 See attached list of donations for the month of October 2005 C DMINISTRAT—O—R: r, __V BY: �1 s"% DATE�'j�f BO RD OF SUPERVISORS: SUPERVISORS GIUTA,UILKEMA, ES: PIEPHO,DESAULIIEH,GLOVER John Sweeten,Clerk of the Board of A.S.O. 1/12/2006 SuPervisore and Counter Administrator SIGNATURE TITLE J DATE APPROPRIATION APOO '-5t% BY: DATE' ADJ.JOURNAL NO. (M129 Rev 2/66) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Library0621 & REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 3747 9965 RESTRICTED DONATIONS RECEIVED DURING THE $ 60 00 $ 3751 9965 MONTH OF OCTOBER 2005 15,725 00 3752 9965 1,129 00 3763 9965 40 00 3771 9965 5,050 00 3772 9965 50 00 3781 9965 50 00 3782 9965 107 00 TOTALS $ 22,211 00 $ 0 00 APPROVED EXPLANATION OF REQUEST AUDITO ONTRO LE BY; DATE See attached list of donations for month of October 2005 COU DMINISTRATO . jB : � DATE � 44x° D OF SUPERVISORS: S. SUPERVISORS 0I0IA,UILKEMA, PIEPHO,DESAUfNIER,f[0!>'€R NO: A/ "e,- John /John Sweeten, Clerk of the Board of A s.o. 1112/2006 Supervisors and County Administrator SIGNATURE TITLE DATE WYK�y REVENUE ADJ. RA00 �D�L BY: DAT /� JOURNAL NO. (M 8134 Rev.2186) To record tlonations for the rrionthiof ty fsf DONATION AMOUNT TOTAL'- ; OCTOBER x'05 CASH $107.00 Maxine Buxbaum $40.00 Ron Giblin $50.00 Ruth Pease $50.00 Rex C. Fortune III $60.00 Concord-Diablo Rotary $199.00, Willow Center Concord $930.00 Friends of Lafayette $5,000.00 CLA Community Found $15,725.00 CERUS $50.00 TOTAL $22,211.00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENTBOARD OF SUPERVISORS T/C27 rI COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: LIBRARY 0621 aJ f`Q EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE 3722 2461 Library Material-Adult $ $ 50 00 3752 2461 Library Material-Adult 1,500 00 3772 2461 Library Material-Adult 25 00 3773 2461 Library Material-Adult 25 00 3781 2461 Library Material-Adult 35 00 3784 2461 Library Material-Adult 3,000 00 3793 2461 Library Material-Adult 1,200 00 3795 2461 Library Material-Adult 3,000 00 q t 3 . 2461 Library Material-Adult 1,000 00 3722 2464 Library Material-Children 3,050 00 3748 2464 Library Material-Children 1,500 00 3765 2464 Library Material-Children 1,500 00 3784 2464 Library Material-Children 250 00 3793 2464 Library Material-Children 1,200 00 3795 2464 Library Material-Children 3,000 00 3792 2100 Office Expense 50 00 0991 6301 Reserved for Contingency 20,385 00 0991 6301 Appropriable Revenue 20,385 00 TOTALSI$ 20,385 001$ 40,770 00 APPROVED EXPLANATION OF REQUEST AUDITO -CONTROLLER: / LLER: BY: (N DATE f 000 See attached list of donations for the month of November 2005 C A M ISTRATOR: BY:L" �7DATE �. 4O1- B OF SUPERVISORS: SUPERVISRS UILKEMA Y P EPRO,D®SAOLi�iE19,GLOVER, NO: /(/p V7 c5a�ti5� John Sweeten, Clerk of the Board of Supervisors and County Administrator A.S.O. 1/12/2005 SIGNATURE TITLE DATE � APPROPRIATION APOO DS BY: DATEI��Y67�7 Q ADJ.JOURNAL NO. (M129 Rev 2/86) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Library 0621 REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 3722 9965 RESTRICTED DONATIONS RECEIVED DURING THE $ 3,100 00 $ 3748 9965 MONTH OF NOVEMBER 2005 1,500 00 3752 9965 1,500 00 3765 9965 1,500 00 3772 9965 25 00 3773 9965 25 00 3781 9965 35 00 3784 9965 3,250 00 3792 9965 50 00 3793 9965 2,400 00 3795 9965 6,000 00 3913 9965 1,000 00 TOTALSI$ 20,385 001$ 0 1 00 APPROVED EXPLANATION OF REQUEST AUDITO ONTROLLI�R: BY: id W '�vv(DATE4 Iry O See attached list of donations for month of November 2005 TMINISTRATOR- // DATEUPERVISORS:SUPERVISORS OIOOA,UILKEMA, PIEpHD,DESAU1 HIER,GIVER NO: John Sweeten,Clerk of the Board of5 � � Supervisors and County Administrator A.S.O. 1/12/2006 SIGNATURE TITLE DATE � �,��� REVENUE ADJ. RA00 606)T BY: DAT %5,6- Yy / JOURNAL NO. (M 8134 Rev.2/86) To recortl donations.for the month s x NOVEMBER -,`,.05 DONATION AMOUNT TOTALT .._ __ Holly Cunningham $25.00 Dena Valavanis $25.00 Demarest Marrow $35.00 Joseph Huber $50.00 Chapter HS PEO $50.00 WC Garden Club $250.00 Friends of ESL $1,200.00 Friends of ESL $1,200.00 Soroptimitst of PIT $1,000.00 Soroptimitst of PIT $1,500.00 Soroptimitst of PIT $1,500.00 Wal-Mart Foundation $1,500.00 WC Library Found $3,000.00 Barnes and Noble $3,050.00 Friends of KEN $6,000.00 TOTAL $20,385.00 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY INAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: LIBRARY 0621 0wo EXPENDITURE ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION: <DECREASE> INCREASE 3722 2461 Library Material-Adult $ $ 125 00 3752 2461 Library Material-Adult 1,750 00 3754 2461 Library Material-Adult 5,205 00 3761 2461 Library Material-Adult 5,050 00 3763 2461 Library Material-Adult 75 00 3771 2461 Library Material-Adult 2,700 00 3772 2461 Library Material-Adult 111 00 3781 2461 Library Material-Adult 3,450 00 3782 2461 Library Material-Adult 1,500 00 3784 2461 Library Material-Adult 500 00 3785 2461 Library Material-Adult 1,500 00 3754 2464 Library Material-Children 5,655 00 3761 2464 Library Material-Children 5,056 00 3765 2464 Library Material-Children 214 00 3771 2464 Library Material-Children 2,300 00 3714 2100 Office Expense 5 00 0991 6301 Reserved for Contingency 35,196 00 0991 6301 Appropriable Revenue 35,196 00 TOTALS $ 35,196 00$ 70,392 00 APPROVED EXPLANATION OF REQUEST AUDITOR ONTFDOFSUPERVISORS: ROLLER: DATE �wto See attached list of donations for the month of December.2005 �1DATE � 0 G H(j ,6104��® R John Sweeten.,Dark of the Board of A.S.O. 1/18/2006 Supervisors and County Administrator SIGNATURE TITLE / DATE �y,� / APPROPRIATION APOO BY: DATEIUr" v 49 y ADJ.JOURNAL NO. (M129 Rev 2/86) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: Library 0621 / 067-0 REVENUE ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE> 3714 9965. RESTRICTED DONATIONS RECEIVED DURING THE $ 5 00 $ 3722 9965 MONTH OF DECEMBER 2005 125 00 3752 9965 1,750 00 3754 9965 10,860 00 3761 996510,106 00 3763 9965 75 00 3765 9965 " 214 00 3771 9965 5,000 00 3772 9965 111 00 3781 9965 3,450 00 3782 9965 1,500 00 3784 9965 500 00 9965, 1,500 00 TOTALSI$ 35,196 00 $ 0 00 APPROVED EXPLANATION OF REQUEST AUDITO CONTROLLER: BY: DATE a aoD(a See attached list of donations for month of December 2005 C INISTRATOR: DATE/ aA O G RD OF SUPERVISORS: SUPERVISORS UIUTA,UILKEMA, ES: PIEW1`1 nFrSAW-AlF.U,01-OVER N0: /1/6 Y�li John SwPQPn, Clerk of the Board of Supervisors and County Administrator A.S.O. , s SIGNATURE TITLE DATE E DATE ��`aY REVENUE ADJ. RA00 5� BY: DAT JOURNAL NO. (M 8134 Rev.2/86) r, 1 d,, record donations for the month of DECEMBER -'05 DONATION AMOUNT. :TOTAL' ` Steve Cagonot $5.00 Stephany Edwards $25.00 A. Edward Mori $50.00 Comm Presbyterian $214.00 Helen Gordon $100.00 Elizabeth Mitchell $500.00 Sam's Club $1,750.00' SR Library Found $1,500.00 SR Library Found $1,500.00 Shriley Nickovich $50.00 Karen and Greg Santos $50.00 John Kaufman $75.00 Fre Bolurchain DDS $30.00 Sierra Club Delta $50.00 Comm Presbyterian $56.00 Lafayette Book Store $61.00 Sandra Moriarty $100.00 Virginia Day $300.00 James Wallce $630.00 Friends of Antioch Library $10,000.00 Friends of Pleasant Hill $10,000.00 Karen Eorio $50.00 Patricia Johnson $100.00 Lisa Martino $3,000.00 Friends of Lafayette Lib $5,000.00 TOTAL $35,196.00