COUNTY OF SAN MATEO |
||||||
APPROPRIATION TRANSFER REQUEST (ATR) |
||||||
CODES |
Object |
|||||
Org |
Account |
Amount |
DESCRIPTION |
Totals |
||
FROM: |
||||||
35300 |
2182 |
26,582 |
Charges for Services-Animal Control Services |
|||
16111 |
2093 |
107,000 |
Charges for Services-County Counsel |
133,582 |
||
37105 |
1021 |
130,000 |
Taxes-County Library |
|||
37105 |
1041 |
155,000 |
Taxes-County Library |
285,000 |
||
47230 |
2542 |
18,572 |
Interfund Revenue-PWks Special Districts |
18,572 |
||
25600 |
1863 |
187,000 |
Intergovernmental Revenue-DA Family Support Division |
|||
25600 |
1892 |
363,000 |
Intergovernmental Revenue-DA Family Support Division |
550,000 |
987,154 | |
28110 |
8142 |
62,000 |
Intrafund Transfers-Private Defender Program |
62,000 |
||
60010 |
8612 |
31,000 |
Departmental Reserves-Food and Nutrition Services |
31,000 |
||
81110 |
8611 |
11,393 |
Non-Departmental Appropriation for Contingencies |
11,393 |
||
80110 |
8612 |
210,821 |
Non-Departmental Reserves |
|||
80110 |
8612 |
106,844 |
Non-Departmental Reserves |
|||
80110 |
8612 |
91,952 |
Non-Departmental Reserves |
|||
80110 |
8612 |
75,704 |
Non-Departmental Reserves |
|||
80110 |
8612 |
10,094 |
Non-Departmental Reserves |
|||
80110 |
8612 |
9,722 |
Non-Departmental Reserves |
|||
80110 |
8612 |
118,770 |
Non-Departmental Reserves |
|||
80110 |
8612 |
3,000 |
Non-Departmental Reserves |
|||
80110 |
8612 |
9,756 |
Non-Departmental Reserves |
|||
80110 |
8612 |
10,240 |
Non-Departmental Reserves |
646,903 |
||
64220 |
6179 |
75,000 |
Other Charges-AIDS Program |
75,000 |
||
64310 |
4161 |
157,294 |
Salaries and Benefits-AIDS Program |
|||
13400 |
4111 |
265,000 |
Salaries and Benefits-Assessor Business Operations |
|||
13400 |
4161 |
48,500 |
Salaries and Benefits-Assessor Business Operations |
|||
32511 |
4629 |
30,000 |
Salaries and Benefits-Probation Juvenile Services |
|||
11101 |
8612 |
6,000 |
Salaries and Benefits-Board District #1 |
506,794 |
||
32111 |
5197 |
5,000 |
Services and Supplies-Probation Administration |
|||
32111 |
5211 |
10,000 |
Services and Supplies-Probation Administration |
|||
32111 |
5212 |
30,000 |
Services and Supplies-Probation Administration |
|||
32111 |
5213 |
20,000 |
Services and Supplies-Probation Administration |
|||
32111 |
5423 |
20,000 |
Services and Supplies-Probation Administration |
|||
32111 |
5511 |
25,000 |
Services and Supplies-Probation Administration |
|||
32151 |
5953 |
15,000 |
Services and Supplies-Probation Administration |
|||
32111 |
5969 |
9,000 |
Services and Supplies-Probation Administration |
|||
32211 |
5211 |
10,000 |
Services and Supplies-Probation Adult Services |
|||
32211 |
5426 |
5,000 |
Services and Supplies-Probation Adult Services |
|||
32211 |
5511 |
10,000 |
Services and Supplies-Probation Adult Services |
|||
32511 |
5722 |
5,000 |
Services and Supplies-Probation Juvenile Services |
|||
45112 |
5969 |
50,000 |
Services and Supplies-PWks Management Svcs |
|||
45121 |
5841 |
10,000 |
Services and Supplies-PWks Management Svcs |
|||
45121 |
5876 |
36,287 |
Services and Supplies-PWks Management Svcs |
|||
47110 |
5732 |
11,056 |
Services and Supplies-PWks Management Svcs |
|||
47610 |
5428 |
22,202 |
Services and Supplies-PWks Management Svcs |
|||
48110 |
5199 |
5,000 |
Services and Supplies-PWks Management Svcs |
|||
48110 |
5721 |
1,802 |
Services and Supplies-PWks Management Svcs |
|||
47220 |
5428 |
7,972 |
Services and Supplies-PWks Special Districts |
308,319 |
||
$2,628,563 |
$2,628,563 |
|||||
TO: |
|
|||||
11101 |
6714 |
1,423 |
Other Charges-Board District #1 |
|||
11101 |
6712 |
1,000 |
Other Charges-Board District #1 |
|
||
11101 |
6713 |
577 |
Other Charges-Board District #1 |
|||
32111 |
6814 |
20,000 |
Other Charges-Probation Administration |
|||
32211 |
6814 |
15,000 |
Other Charges-Probation Adult Services |
|||
32511 |
6814 |
129,000 |
Other Charges-Probation Juvenile Services |
|||
25600 |
6712 |
75,000 |
Other Charges-DA Family Support Division |
|||
25600 |
6713 |
125,000 |
Other Charges-DA Family Support Division |
$367,000 |
||
11101 |
4111 |
10,094 |
Salaries and Benefits-Board District #1 |
|||
11201 |
4111 |
9,722 |
Salaries and Benefits-Board District #2 |
|||
11301 |
4111 |
9,756 |
Salaries and Benefits-Board District #3 |
|||
11501 |
4111 |
10,240 |
Salaries and Benefits-Board District #5 |
|||
14110 |
4111 |
106,844 |
Salaries and Benefits-Controller's Office |
|||
16111 |
4111 |
210,821 |
Salaries and Benefits-County Counsel |
|||
37105 |
4161 |
150,000 |
Salaries and Benefits-County Library |
|||
37105 |
4111 |
135,000 |
Salaries and Benefits-County Library |
|||
12110 |
4111 |
75,704 |
Salaries and Benefits-County Manager's Office |
|||
25600 |
4111 |
350,000 |
Salaries and Benefits-DA Family Support Division |
|||
32211 |
4629 |
30,000 |
Salaries and Benefits-Probation Adult Services |
|||
39110 |
4111 |
48,652 |
Salaries and Benefits-Parks and Recreation |
|||
39110 |
4413 |
35,000 |
Salaries and Benefits-Parks and Recreation |
|||
39110 |
4511 |
35,118 |
Salaries and Benefits-Parks and Recreation |
|||
35400 |
4111 |
3,000 |
Salaries and Benefits-UC Coop Extension |
|||
60211 |
4171 |
31,000 |
Salaries and Benefits-Food and Nutrition Services |
|||
45111 |
4413 |
21,630 |
Salaries and Benefits-PWks Management Svcs |
|||
45121 |
4111 |
29,965 |
Salaries and Benefits-PWks Management Svcs |
|||
45131 |
4111 |
44,692 |
Salaries and Benefits-PWks Management Svcs |
|||
47110 |
4111 |
8,338 |
Salaries and Benefits-PWks Management Svcs |
|||
47130 |
4111 |
2,718 |
Salaries and Benefits-PWks Management Svcs |
|||
47610 |
4111 |
22,202 |
Salaries and Benefits-PWks Management Svcs |
|||
48110 |
4111 |
6,802 |
Salaries and Benefits-PWks Management Svcs |
|||
47220 |
4111 |
7,972 |
Salaries and Benefits-PWks Special Districts |
|||
47230 |
4111 |
18,572 |
Salaries and Benefits-PWks Special Districts |
|||
15110 |
4111 |
91,952 |
Salaries and Benefits-Treasurer Tax Collector |
1,505,794 |
||
64110 |
5212 |
7,000 |
Services and Supplies-AIDS Program |
|||
64210 |
5172 |
118,000 |
Services and Supplies-AIDS Program |
|||
64220 |
5234 |
6,000 |
Services and Supplies-AIDS Program |
|||
64220 |
5874 |
101,294 |
Services and Supplies-AIDS Program |
|||
35300 |
5858 |
37,975 |
Services and Supplies-Animal Control Services |
|||
13400 |
5199 |
48,500 |
Services and Supplies-Assessor Business Operations |
|||
13400 |
5234 |
140,000 |
Services and Supplies-Assessor Business Operations |
|||
13400 |
5428 |
25,000 |
Services and Supplies-Assessor Business Operations |
|||
13400 |
5856 |
58,000 |
Services and Supplies-Assessor Business Operations |
|||
13400 |
5951 |
42,000 |
Services and Supplies-Assessor Business Operations |
|||
11101 |
5721 |
$3,000 |
Services and Supplies-Board District #1 |
|||
16111 |
5132 |
6,000 |
Services and Supplies-County Counsel |
|||
16111 |
5193 |
6,452 |
Services and Supplies-County Counsel |
|||
16111 |
5194 |
16,905 |
Services and Supplies-County Counsel |
|||
16111 |
5196 |
2,617 |
Services and Supplies-County Counsel |
|||
16111 |
5199 |
2,357 |
Services and Supplies-County Counsel |
|||
16111 |
5213 |
1,000 |
Services and Supplies-County Counsel |
|||
16111 |
5232 |
8,362 |
Services and Supplies-County Counsel |
|||
16111 |
5332 |
10,191 |
Services and Supplies-County Counsel |
|||
16111 |
5423 |
3,150 |
Services and Supplies-County Counsel |
|||
16111 |
5714 |
1,400 |
Services and Supplies-County Counsel |
|||
16111 |
5724 |
500 |
Services and Supplies-County Counsel |
|||
16111 |
6712 |
12,000 |
Services and Supplies-County Counsel |
|||
16111 |
6713 |
15,800 |
Services and Supplies-County Counsel |
|||
16111 |
6714 |
19,866 |
Services and Supplies-County Counsel |
|||
16111 |
6722 |
400 |
Services and Supplies-County Counsel |
|||
28110 |
5858 |
62,000 |
Services and Supplies-Private Defender Program |
755,769 |
||
$2,628,563 |
$2,628,563 |
|||||
Balance |
- |
|||||
COUNTY OF SAN MATEO | |||||
APPROPRIATION TRANSFER REQUEST (ATR) | |||||
CODES |
|||||
Org |
Account |
Amount |
Class/Object-Budget Unit |
ATR# | |
FROM: |
12210 |
8123 |
500,000 |
Intrafund Transfers-CMO Real Property |
1-142A |
45112 |
5969 |
6,000 |
Services and Supplies-PW Management Services |
1-142B | |
45121 |
5841 |
20,000 |
Services and Supplies-PW Management Services |
1-142B | |
45121 |
5876 |
16,950 |
Services and Supplies-PW Management Services |
1-142B | |
45430 |
8611 |
5,000 |
Appropriation for Contingencies-PW Sewer Districts |
1-142B | |
48467 |
5428 |
93,379 |
Services and Supplies-PW County Service Areas |
1-142B | |
48466 |
5428 |
6,400 |
Services and Supplies-PW County Service Areas |
1-142B | |
35000 |
4111 |
9,000 |
Salaries and Benefits-ESA Administration |
1-142C | |
55111 |
4111 |
240,000 |
Salaries and Benefits-Health Services Business Admin |
1-142D | |
55310 |
4111 |
160,000 |
Salaries and Benefits-Health Services Business Admin |
1-142D | |
55310 |
8142 |
475,000 |
Intrafund Transfers-Health Services Business Admin |
1-142D | |
55310 |
2539 |
500,000 |
Interfund Revenue-Health Services Business Admin |
1-142D | |
39110 |
4111 |
76,500 |
Salaries and Benefits-Parks and Recreation |
1-142E | |
18640 |
8612 |
65,000 |
Departmental Reserves-ISD |
1-142F | |
62410 |
4111 |
37,700 |
Salaries and Benefits-Public Health |
1-142G | |
62600 |
4111 |
15,038 |
Salaries and Benefits-Public Health |
1-142G | |
62910 |
4111 |
7,500 |
Salaries and Benefits-Public Health |
1-142G | |
62410 |
4311 |
12,376 |
Salaries and Benefits-Public Health |
1-142G | |
62600 |
4311 |
4,962 |
Salaries and Benefits-Public Health |
1-142G | |
62910 |
4311 |
2,500 |
Salaries and Benefits-Public Health |
1-142G | |
00501 |
0813 |
234,430 |
Fund Balance Available-PW County Airports Fund |
1-142H | |
00156 |
0813 |
410 |
Fund Balance Available-PW Sewer District Fund |
1-142H | |
00157 |
0813 |
19,390 |
Fund Balance Available-PW Sewer District Fund |
1-142H | |
00158 |
0813 |
3,290 |
Fund Balance Available-PW Sewer District Fund |
1-142H | |
00151 |
0813 |
1,650 |
Fund Balance Available-PW Sewer District Fund |
1-142H | |
00153 |
0813 |
74,900 |
Fund Balance Available-PW Sewer District Fund |
1-142H | |
00154 |
0813 |
3,910 |
Fund Balance Available-PW Sewer District Fund |
1-142H | |
00155 |
0813 |
280 |
Fund Balance Available-PW Sewer District Fund |
1-142H | |
00231 |
0813 |
210 |
Fund Balance Available-PW Lighting District Fund |
1-142H | |
00232 |
0813 |
170 |
Fund Balance Available-PW Lighting District Fund |
1-142H | |
00233 |
0813 |
2,830 |
Fund Balance Available-PW Lighting District Fund |
1-142H | |
00234 |
0813 |
1,210 |
Fund Balance Available-PW Lighting District Fund |
1-142H | |
00235 |
0813 |
170 |
Fund Balance Available-PW Lighting District Fund |
1-142H | |
00236 |
0813 |
4,660 |
Fund Balance Available-PW Lighting District Fund |
1-142H | |
00226 |
0813 |
1,470 |
Fund Balance Available-PW Lighting District Fund |
1-142H | |
00227 |
0813 |
360 |
Fund Balance Available-PW Lighting District Fund |
1-142H | |
00228 |
0813 |
2,930 |
Fund Balance Available-PW Lighting District Fund |
1-142H | |
00229 |
0813 |
690 |
Fund Balance Available-PW Lighting District Fund |
1-142H | |
00230 |
0813 |
2,250 |
Fund Balance Available-PW Lighting District Fund |
1-142H | |
00132 |
0813 |
630 |
Fund Balance Available-PW CSA #6 Fund |
1-142H | |
00133 |
0813 |
70 |
Fund Balance Available-PW CSA #7 Fund |
1-142H | |
00233 |
0813 |
1,000 |
Fund Balance Available-PW Lighting District Fund |
1-142H | |
62810 |
4111 |
18,800 |
Salaries and Benefits-Prenatal to Three |
1-142I | |
62810 |
4311 |
6,200 |
Salaries and Benefits-Prenatal to Three |
1-142I | |
11401 |
8612 |
5,000 |
Departmental Reserves-Board of Supervisors Dist. 4 |
1-142J | |
80110 |
8612 |
3,623,000 |
Departmental Reserves-Non-Departmental Services |
1-142K | |
66011 |
1993 |
3,623,000 |
Intergovernmental Revenue-SMCo General Hospital |
1-142K | |
48431 |
5966 |
62,760 |
Services and Supplies-PW Water District Operations |
1-142L | |
66231 |
7311 |
50,000 |
Fixed Assets/Equipment-SMCo General Hospital |
1-142M | |
66410 |
7311 |
72,000 |
Fixed Assets/Equipment-SMCo General Hospital |
1-142M | |
66430 |
7311 |
38,000 |
Fixed Assets/Equipment-SMCo General Hospital |
1-142M | |
66450 |
7311 |
110,000 |
Fixed Assets/Equipment-SMCo General Hospital |
1-142M | |
66460 |
7311 |
45,000 |
Fixed Assets/Equipment-SMCo General Hospital |
1-142M | |
66491 |
7311 |
60,000 |
Fixed Assets/Equipment-SMCo General Hospital |
1-142M | |
66650 |
7311 |
625,000 |
Fixed Assets/Equipment-SMCo General Hospital |
1-142M | |
48436 |
8611 |
200,000 |
Appropriation for Contingencies-PW Water Districts |
1-142N | |
47320 |
4111 |
325,000 |
Salaries and Benefits-PW Facilities Maintenance |
1-142P | |
47520 |
4111 |
75,000 |
Salaries and Benefits-PW Facilities Maintenance |
1-142P | |
81110 |
8611 |
477,125 |
Appropriation for Contingencies-General fund |
1-142R | |
35800 |
7211 |
55,000 |
Fixed Assets/Structural-Fire Protection |
1-142S | |
80501 |
2658 |
8,000 |
Miscellaneous Revenue-Sergeants Retiree Health |
1-142T | |
74431 |
1684 |
721,400 |
Intergovernmental Rev-HSA Out-of-Home Placement |
1-142U | |
74431 |
1711 |
173,600 |
Intergovernmental Rev-HSA Out-of-Home Placement |
1-142U | |
74431 |
8612 |
170,000 |
Departmental Reserves-HSA Out-of-Home Placement |
1-142U | |
74420 |
1684 |
57,000 |
Intergovernmental Rev-HSA Out of Home Placement |
1-142U | |
74420 |
1711 |
174,800 |
Intergovernmental Rev-HSA Out of Home Placement |
1-142U | |
74420 |
1912 |
148,200 |
Intergovernmental Rev-HSA Out of Home Placement |
1-142U | |
63110 |
4111 |
95,000 |
Salaries and Benefits-Correctional Health Services |
1-142V | |
63110 |
4311 |
88,000 |
Salaries and Benefits-Correctional Health Services |
1-142V | |
63210 |
4111 |
36,000 |
Salaries and Benefits-Correctional Health Services |
1-142V | |
63210 |
4311 |
33,000 |
Salaries and Benefits-Correctional Health Services |
1-142V | |
63220 |
4111 |
44,000 |
Salaries and Benefits-Correctional Health Services |
1-142V | |
63220 |
4311 |
4,000 |
Salaries and Benefits-Correctional Health Services |
1-142V | |
68220 |
4111 |
250,000 |
Salaries and Benefits-Community Health Clinics |
1-142V | |
68620 |
4111 |
250,000 |
Salaries and Benefits-Community Health Clinics |
1-142V | |
66011 |
2731 |
800,000 |
Other Financing Sources-SMCo General Hospital |
1-142V | |
55310 |
4629 |
46,000 |
Salaries and Benefits-Health Services Business Admin |
1-142W | |
55310 |
8142 |
200,000 |
Intrafund Transfers-Health Services Business Admin |
1-142W | |
28310 |
2545 |
7,566 |
Interfund Revenue-Release on Own Recognizance |
1-142X | |
25600 |
4111 |
111,075 |
Salaries and Benefits-DA Family Support |
1-142Y | |
35600 |
1021 |
35,418 |
Property Taxes-ESA County Service Area No. 1 |
1-142Z | |
70166 |
4111 |
90,000 |
Salaries and Benefits-HSA Central Administration |
1-142AA | |
55310 |
6713 |
1,190,044 |
Other Charges-Health Services Business Admin |
1-142AB | |
66011 |
2731 |
518,392 |
Other Financing Sources-SMCo General Hospital |
1-142AB | |
68110 |
2731 |
319,817 |
Other Financing Sources-Community Health Clinics |
1-142AB | |
68620 |
5827 |
70,000 |
Services and Supplies-Community Health Clinics |
1-142AC | |
68150 |
7311 |
70,000 |
Fixed Assets/Equipment-Community Health Clinics |
1-142AC | |
68240 |
7311 |
29,000 |
Fixed Assets/Equipment-Community Health Clinics |
1-142AC | |
68440 |
7311 |
25,000 |
Fixed Assets/Equipment-Community Health Clinics |
1-142AC | |
66023 |
7211 |
16,356 |
Fixed Assets/Structural-SMCo General Hospital |
1-142AD | |
66031 |
7311 |
52,238 |
Fixed Assets/Equipment-SMCo General Hospital |
1-142AD | |
66111 |
7311 |
57,225 |
Fixed Assets/Equipment-SMCo General Hospital |
1-142AD | |
66141 |
7311 |
5,000 |
Fixed Assets/Equipment-SMCo General Hospital |
1-142AD | |
66450 |
7311 |
1,800 |
Fixed Assets/Equipment-SMCo General Hospital |
1-142AD | |
66460 |
7311 |
7,000 |
Fixed Assets/Equipment-SMCo General Hospital |
1-142AD | |
66650 |
7311 |
75,227 |
Fixed Assets/Equipment-SMCo General Hospital |
1-142AD | |
66702 |
7311 |
25,000 |
Fixed Assets/Equipment-SMCo General Hospital |
1-142AD | |
66011 |
7545 |
237,154 |
Other Financing Uses-SMCo General Hospital |
1-142AD | |
66872 |
5858 |
53,000 |
Services and Supplies-Crystal Springs Rehab Center |
1-142AE | |
47330 |
5634 |
177,741 |
Services and Supplies-PW Facilities Maintenance |
1-142AF | |
58711 |
1763 |
1,397,998 |
Intergovernmental Revenue-SB 855 Transfer Payments |
1-142AG | |
68150 |
4128 |
599,987 |
Salaries and Benefits-Community Health Clinics |
1-142AH | |
66841 |
4111 |
175,000 |
Salaries and Benefits-SMCo General Hospital |
1-142AI | |
66872 |
5858 |
33,032 |
Services and Supplies-SMCo General Hospital |
1-142AI | |
66640 |
6719 |
41,976 |
Other Charges-SMCo General Hospital |
1-142AI | |
66841 |
7311 |
4,836 |
Fixed Assets/Equipment-SMCo General Hospital |
1-142AI | |
66011 |
7545 |
21,408 |
Other Financing Uses-SMCo General Hospital |
1-142AI | |
35500 |
5815 |
228,047 |
Services and Supplies-Structural Fire |
1-142AJ | |
80110 |
7546 |
197,267 |
Other Financing Uses-Non-Departmental Services |
1-142AK | |
32516 |
2731 |
190,000 |
Other Financing Sources-Probation Juvenile Services |
1-142AK | |
59720 |
2731 |
82,500 |
Other Financing Sources-Environmental Health |
1-142AK | |
89180 |
2652 |
20,910 |
Miscellaneous Revenue-Capital Projects |
1-142AK | |
48413 |
7544 |
80,000 |
Other Financing Uses-Public Works Utilities |
1-142AK | |
57022 |
5874 |
616,751 |
Other Financing Uses-Aging and Adult Services |
1-142AK | |
62010 |
7541 |
220,000 |
Other Financing Uses-Public Health |
1-142AK | |
39110 |
7211 |
168,054 |
Fixed Assets/Structural-Parks and Recreation |
1-142AK | |
32811 |
5234 |
1,400 |
Services and Supplies-Probation Institution Services |
1-142AK | |
18640 |
7311 |
578,334 |
Fixed Assets/Equipment-Information Services Dept. |
1-142AK | |
80110 |
6411 |
113,795 |
Other Charges-Non-Departmental Services |
1-142AK | |
$23,325,448 |
|||||
TO: |
12210 |
6716 |
500,000 |
Other Charges - CMO Real Property |
1-142A |
45112 |
6732 |
6,000 |
Other Charges-PW Management Services |
1-142B | |
45121 |
6713 |
36,950 |
Other Charges-PW Management Services |
1-142B | |
45430 |
6511 |
5,000 |
Other Charges-PW Sewer Districts |
1-142B | |
48467 |
6263 |
93,379 |
Other Charges-PW County Service Areas |
1-142B | |
48466 |
6322 |
5,000 |
Other Charges-PW County Service Areas |
1-142B | |
48466 |
6332 |
1,400 |
Other Charges-PW County Service Areas |
1-142B | |
35000 |
5721 |
5,000 |
Services and Supplies-ESA Administration |
1-142C | |
35000 |
6713 |
4,000 |
Other Charges-ESA Administration |
1-142C | |
55310 |
5841 |
1,375,000 |
Services and Supplies-Health Services Business Admin |
1-142D | |
39110 |
5211 |
23,000 |
Services and Supplies-Parks and Recreation |
1-142E | |
39110 |
5969 |
30,000 |
Services and Supplies-Parks and Recreation |
1-142E | |
39110 |
6713 |
7,000 |
Other Charges-Parks and Recreation |
1-142E | |
39110 |
6717 |
8,500 |
Other Charges-Parks and Recreation |
1-142E | |
39110 |
6722 |
8,000 |
Other Charges-Parks and Recreation |
1-142E | |
18640 |
7311 |
65,000 |
Fixed Assets/Equipment-ISD |
1-142F | |
62410 |
5874 |
25,076 |
Services and Supplies-Public Health |
1-142G | |
62410 |
5714 |
10,000 |
Services and Supplies-Public Health |
1-142G | |
62910 |
5714 |
10,000 |
Services and Supplies-Public Health |
1-142G | |
62410 |
5721 |
15,000 |
Services and Supplies-Public Health |
1-142G | |
62600 |
5721 |
10,000 |
Services and Supplies-Public Health |
1-142G | |
62600 |
5856 |
10,000 |
Services and Supplies-Public Health |
1-142G | |
48520 |
6812 |
121,580 |
Other Charges-PW County Airports |
1-142H | |
48550 |
6812 |
112,850 |
Other Charges-PW County Airports |
1-142H | |
45430 |
6812 |
410 |
Other Charges-PW Sewer Districts |
1-142H | |
45431 |
6812 |
19,390 |
Other Charges-PW Sewer Districts |
1-142H | |
45432 |
6812 |
3,290 |
Other Charges-PW Sewer Districts |
1-142H | |
48425 |
6812 |
1,650 |
Other Charges-PW Sewer Districts |
1-142H | |
48427 |
6812 |
74,900 |
Other Charges-PW Sewer Districts |
1-142H | |
48428 |
6812 |
3,910 |
Other Charges-PW Sewer Districts |
1-142H | |
48429 |
6812 |
280 |
Other Charges-PW Sewer Districts |
1-142H | |
45450 |
6812 |
210 |
Other Charges-PW Lighting Districts |
1-142H | |
45451 |
6812 |
170 |
Other Charges-PW Lighting Districts |
1-142H | |
45452 |
6812 |
2,830 |
Other Charges-PW Lighting Districts |
1-142H | |
45453 |
6812 |
1,210 |
Other Charges-PW Lighting Districts |
1-142H | |
45454 |
6812 |
170 |
Other Charges-PW Lighting Districts |
1-142H | |
45455 |
6812 |
4,660 |
Other Charges-PW Lighting Districts |
1-142H | |
48445 |
6812 |
1,470 |
Other Charges-PW Lighting Districts |
1-142H | |
48446 |
6812 |
360 |
Other Charges-PW Lighting Districts |
1-142H | |
48447 |
6812 |
2,930 |
Other Charges-PW Lighting Districts |
1-142H | |
48448 |
6812 |
690 |
Other Charges-PW Lighting Districts |
1-142H | |
48449 |
6812 |
2,250 |
Other Charges-PW Lighting Districts |
1-142H | |
48465 |
6812 |
630 |
Other Charges-PW CSA #6 |
1-142H | |
48466 |
6812 |
70 |
Other Charges-PW CSA #7 |
1-142H | |
45452 |
6812 |
1,000 |
Other Charges-PW Lighting Districts |
1-142H | |
62810 |
6712 |
18,000 |
Other Charges-Prenatal to Three |
1-142I | |
62810 |
6717 |
7,000 |
Other Charges-Prenatal to Three |
1-142I | |
11401 |
5234 |
3,500 |
Services and Supplies-Board of Supervisors Dist. 4 |
1-142J | |
11401 |
6713 |
1,500 |
Other Charges-Board of Supervisors Dist. 4 |
1-142J | |
66011 |
4111 |
648,000 |
Salaries and Benefits-SMCo General Hospital |
1-142K | |
66023 |
4161 |
158,000 |
Salaries and Benefits-SMCo General Hospital |
1-142K | |
66121 |
4161 |
85,000 |
Salaries and Benefits-SMCo General Hospital |
1-142K | |
66231 |
4161 |
75,000 |
Salaries and Benefits-SMCo General Hospital |
1-142K | |
66481 |
5172 |
250,000 |
Services and Supplies-SMCo General Hospital |
1-142K | |
66650 |
5214 |
135,000 |
Services and Supplies-SMCo General Hospital |
1-142K | |
66011 |
5215 |
1,500,000 |
Services and Supplies-SMCo General Hospital |
1-142K | |
66701 |
5876 |
522,000 |
Services and Supplies-SMCo General Hospital |
1-142K | |
66450 |
6332 |
100,000 |
Other Charges-SMCo General Hospital |
1-142K | |
66640 |
6719 |
150,000 |
Other Charges-SMCo General Hospital |
1-142K | |
58511 |
7529 |
3,623,000 |
Other Financing Uses-Hospital and Clinics Contribution |
1-142K | |
47220 |
4111 |
62,760 |
Salaries and Benefits-PW Water Districts |
1-142L | |
66481 |
5172 |
750,000 |
Services and Supplies-SMCo General Hospital |
1-142M | |
66011 |
6712 |
160,000 |
Other Charges-SMCo General Hospital |
1-142M | |
66011 |
6713 |
90,000 |
Other Charges-SMCo General Hospital |
1-142M | |
48436 |
5861 |
200,000 |
Services and Supplies-PW Water Districts |
1-142N | |
47330 |
5631 |
400,000 |
Services and Supplies-PW Facilities Maintenance |
1-142P | |
80110 |
6311 |
477,125 |
Other Charges-Non-Departmental Services |
1-142R | |
35800 |
7546 |
55,000 |
Other Financing Uses-Fire Protection |
1-142S | |
80501 |
4621 |
8,000 |
Salaries and Benefits-Sergeants Retiree Health |
1-142T | |
74431 |
6112 |
620,000 |
Other Charges-HSA Out-of-Home Placement |
1-142U | |
74431 |
5876 |
275,000 |
Services and Supplies-HSA Out-of-Home Placement |
1-142U | |
74490 |
6155 |
170,000 |
Other Charges-HSA Out-of-Home Placement |
1-142U | |
74420 |
6114 |
380,000 |
Other Charges-HSA Out-of-Home Placement |
1-142U | |
66450 |
5868 |
200,000 |
Services and Supplies-SMCo General Hospital |
1-142V | |
66491 |
5821 |
300,000 |
Services and Supplies-SMCo General Hospital |
1-142V | |
66701 |
5631 |
200,000 |
Services and Supplies-SMCo General Hospital |
1-142V | |
66450 |
6332 |
25,000 |
Other Charges-SMCo General Hospital |
1-142V | |
66011 |
6413 |
25,000 |
Other Charges-SMCo General Hospital |
1-142V | |
66121 |
6719 |
50,000 |
Other Charges-SMCo General Hospital |
1-142V | |
63110 |
7541 |
300,000 |
Other Financing Uses-Correctional Health |
1-142V | |
68220 |
7541 |
500,000 |
Other Financing Uses-Community Health Clinics |
1-142V | |
55310 |
6713 |
100,000 |
Other Charges-Health Services Business Admin |
1-142W | |
55111 |
5856 |
146,000 |
Services and Supplies-Health Services Business Admin |
1-142W | |
28310 |
6713 |
7,566 |
Other Charges-Release on Own Recognizance |
1-142X | |
25600 |
6718 |
8,150 |
Other Charges-DA Family Support |
1-142Y | |
25600 |
6713 |
17,300 |
Other Charges-DA Family Support |
1-142Y | |
25600 |
6712 |
18,625 |
Other Charges-DA Family Support |
1-142Y | |
25600 |
6714 |
67,000 |
Other Charges-DA Family Support |
1-142Y | |
35600 |
7311 |
35,418 |
Fixed Assets/Equipment-ESA County Svc Area No. 1 |
1-142Z | |
70135 |
6713 |
90,000 |
Other Charges-HSA Central Administration |
1-142AA | |
66011 |
6713 |
518,392 |
Other Charges-SMCo General Hospital |
1-142AB | |
68110 |
6713 |
319,817 |
Other Charges-Community Health Clinics |
1-142AB | |
62010 |
6713 |
161,453 |
Other Charges-Public Health |
1-142AB | |
57011 |
6713 |
50,440 |
Other Charges-Aging and Adult Services |
1-142AB | |
61101 |
6713 |
134,022 |
Other Charges-Mental Health Services |
1-142AB | |
63110 |
6713 |
5,920 |
Other Charges-Correctional Health Services |
1-142AB | |
58511 |
7544 |
838,209 |
Other Financing Uses-Hospital and Clinics Contribution |
1-142AB | |
68120 |
6167 |
42,500 |
Other Charges-Community Health Clinics |
1-142AC | |
68520 |
6722 |
15,200 |
Other Charges-Community Health Clinics |
1-142AC | |
68620 |
6716 |
136,300 |
Other Charges-Community Health Clinics |
1-142AC | |
66011 |
4111 |
477,000 |
Salaries and Benefits-SMCo General Hospital |
1-142AD | |
66896 |
6719 |
53,000 |
Other Charges-SMCo General Hospital |
1-142AE | |
47350 |
7544 |
177,741 |
Other Financing Uses-PW Facilities Maintenance |
1-142AF | |
58711 |
5918 |
1,397,998 |
Services and Supplies-SB 855 Transfer Payments |
1-142AG | |
68520 |
5172 |
520,000 |
Services and Supplies-Community Health Clinics |
1-142AH | |
68620 |
5172 |
56,983 |
Services and Supplies-Community Health Clinics |
1-142AH | |
68620 |
6714 |
23,004 |
Other Charges-Community Health Clinics |
1-142AH | |
66011 |
4111 |
65,303 |
Salaries and Benefits-SMCo General Hospital |
1-142AI | |
66701 |
5631 |
172,108 |
Services and Supplies-SMCo General Hospital |
1-142AI | |
66450 |
5868 |
34,005 |
Services and Supplies-SMCo General Hospital |
1-142AI | |
66806 |
6712 |
4,836 |
Other Charges-SMCo General Hospital |
1-142AI | |
35500 |
7311 |
228,047 |
Fixed Assets/Equipment-Structural Fire |
1-142AJ | |
80110 |
2652 |
197,267 |
Miscellaneous Revenue-Non-Departmental Services |
1-142AK | |
32516 |
2529 |
190,000 |
Interfund Revenue-Probation Juvenile Services |
1-142AK | |
59720 |
2536 |
82,500 |
Interfund Revenue-Environmental Health |
1-142AK | |
89180 |
2731 |
20,910 |
Other Financing Sources-Capital Projects |
1-142AK | |
48413 |
5858 |
80,000 |
Services and Supplies-Public Works Utilities |
1-142AK | |
57022 |
7541 |
616,751 |
Other Financing Uses-Aging and Adult Services |
1-142AK | |
62010 |
5874 |
220,000 |
Services and Supplies-Public Health |
1-142AK | |
39110 |
7541 |
168,054 |
Other Financing Uses-Parks and Recreation |
1-142AK | |
32811 |
4111 |
1,400 |
Salaries and Benefits-Probation Institution Services |
1-142AK | |
18640 |
6322 |
526,103 |
Other Charges-Information Services Dept. |
1-142AK | |
18640 |
6331 |
52,231 |
Other Charges-Information Services Dept. |
1-142AK | |
80110 |
5873 |
113,795 |
Services and Supplies-Non-Departmental Services |
1-142AK | |
$23,325,448 |
|||||
Balance |
- |
||||
COUNTY OF SAN MATEO |
||||||
APPROPRIATION TRANSFER REQUEST (ATR) |
||||||
CODES |
||||||
Org |
Account |
Amount |
DESCRIPTION |
|||
FROM: |
||||||
11101 |
8612 |
6,000 |
Salaries and Benefits-Board District #1 |
6,000 |
||
13400 |
4111 |
265,000 |
Salaries and Benefits-Assessor Business Operations |
|||
13400 |
4161 |
48,500 |
Salaries and Benefits-Assessor Business Operations |
313,500 |
||
16111 |
2093 |
107,000 |
Charges for Services-County Counsel |
107,000 |
||
25600 |
1863 |
187,000 |
Intergovernmental Revenue-DA Family Support Division |
|||
25600 |
1892 |
363,000 |
Intergovernmental Revenue-DA Family Support Division |
550,000 |
||
28110 |
8142 |
62,000 |
Intrafund Transfers-Private Defender Program |
62,000 |
||
32111 |
5197 |
5,000 |
Services and Supplies-Probation Administration |
|||
32111 |
5211 |
10,000 |
Services and Supplies-Probation Administration |
|||
32111 |
5212 |
30,000 |
Services and Supplies-Probation Administration |
|||
32111 |
5213 |
20,000 |
Services and Supplies-Probation Administration |
|||
32111 |
5423 |
20,000 |
Services and Supplies-Probation Administration |
|||
32111 |
5511 |
25,000 |
Services and Supplies-Probation Administration |
|||
32111 |
5969 |
9,000 |
Services and Supplies-Probation Administration |
|||
32151 |
5953 |
15,000 |
Services and Supplies-Probation Administration |
134,000 |
||
32211 |
5211 |
10,000 |
Services and Supplies-Probation Adult Services |
|||
32211 |
5426 |
5,000 |
Services and Supplies-Probation Adult Services |
|||
32211 |
5511 |
10,000 |
Services and Supplies-Probation Adult Services |
25,000 |
||
32511 |
4629 |
30,000 |
Salaries and Benefits-Probation Juvenile Services |
30,000 |
||
32511 |
5722 |
5,000 |
Services and Supplies-Probation Juvenile Services |
5,000 |
||
35300 |
2182 |
26,582 |
Charges for Services-Animal Control Services |
26,582 |
||
37105 |
1021 |
130,000 |
Taxes-County Library |
|||
37105 |
1041 |
155,000 |
Taxes-County Library |
285,000 |
||
45112 |
5969 |
50,000 |
Services and Supplies-PWks Management Svcs |
|||
45121 |
5841 |
10,000 |
Services and Supplies-PWks Management Svcs |
|||
45121 |
5876 |
36,287 |
Services and Supplies-PWks Management Svcs |
|||
47110 |
5732 |
11,056 |
Services and Supplies-PWks Management Svcs |
|||
47610 |
5428 |
22,202 |
Services and Supplies-PWks Management Svcs |
|||
48110 |
5199 |
5,000 |
Services and Supplies-PWks Management Svcs |
|||
48110 |
5721 |
1,802 |
Services and Supplies-PWks Management Svcs |
136,347 |
||
47220 |
5428 |
7,972 |
Services and Supplies-PWks Special Districts |
7,972 |
||
47230 |
2542 |
18,572 |
Interfund Revenue-PWks Special Districts |
18,572 |
||
60010 |
8612 |
31,000 |
Departmental Reserves-Food and Nutrition Services |
31,000 |
||
64220 |
6179 |
75,000 |
Other Charges-AIDS Program |
75,000 |
||
64310 |
4161 |
157,294 |
Salaries and Benefits-AIDS Program |
157,294 |
||
80110 |
8612 |
210,821 |
Non-Departmental Reserves-to County Counsel |
|||
80110 |
8612 |
106,844 |
Non-Departmental Reserves-to Controller |
|||
80110 |
8612 |
91,952 |
Non-Departmental Reserves-to Treasurer Tax Collector |
|||
80110 |
8612 |
75,704 |
Non-Departmental Reserves-to County Manager's Ofc |
|||
80110 |
8612 |
10,094 |
Non-Departmental Reserves-to Board District 1 |
|||
80110 |
8612 |
9,722 |
Non-Departmental Reserves-to Board District 2 |
|||
80110 |
8612 |
118,770 |
Non-Departmental Reserves-to Parks and Recreation |
|||
80110 |
8612 |
3,000 |
Non-Departmental Reserves-to UC Coop Extension |
|||
80110 |
8612 |
9,756 |
Non-Departmental Reserves-to Board District 3 |
|
||
80110 |
8612 |
10,240 |
Non-Departmental Reserves-to Board District 5 |
646,903 |
||
81110 |
8611 |
11,393 |
Appropriation for Contingencies-to Animal Control |
11,393 |
||
$2,628,563 |
$2,628,563 |
|||||
TO: |
|
|||||
11101 |
6714 |
1,423 |
Other Charges-Board District #1 |
|||
11101 |
6712 |
1,000 |
Other Charges-Board District #1 |
|||
11101 |
6713 |
577 |
Other Charges-Board District #1 |
3,000 |
||
11101 |
4111 |
10,094 |
Salaries and Benefits-Board District #1 |
10,094 |
||
11101 |
5721 |
3,000 |
Services and Supplies-Board District #1 |
3,000 |
||
11201 |
4111 |
9,722 |
Salaries and Benefits-Board District #2 |
9,722 |
||
11301 |
4111 |
9,756 |
Salaries and Benefits-Board District #3 |
9,756 |
||
11501 |
4111 |
10,240 |
Salaries and Benefits-Board District #5 |
10,240 |
||
12110 |
4111 |
75,704 |
Salaries and Benefits-County Manager's Office |
75,704 |
||
13400 |
5199 |
48,500 |
Services and Supplies-Assessor Business Operations |
|||
13400 |
5234 |
140,000 |
Services and Supplies-Assessor Business Operations |
|||
13400 |
5428 |
25,000 |
Services and Supplies-Assessor Business Operations |
|||
13400 |
5856 |
58,000 |
Services and Supplies-Assessor Business Operations |
|||
13400 |
5951 |
42,000 |
Services and Supplies-Assessor Business Operations |
313,500 |
||
14110 |
4111 |
106,844 |
Salaries and Benefits-Controller's Office |
106,844 |
||
15110 |
4111 |
91,952 |
Salaries and Benefits-Treasurer Tax Collector |
91,952 |
||
16111 |
4111 |
210,821 |
Salaries and Benefits-County Counsel |
210,821 |
||
16111 |
5132 |
6,000 |
Services and Supplies-County Counsel |
|||
16111 |
5193 |
6,452 |
Services and Supplies-County Counsel |
|||
16111 |
5194 |
16,905 |
Services and Supplies-County Counsel |
|||
16111 |
5196 |
2,617 |
Services and Supplies-County Counsel |
|||
16111 |
5199 |
2,357 |
Services and Supplies-County Counsel |
|||
16111 |
5213 |
1,000 |
Services and Supplies-County Counsel |
|||
16111 |
5232 |
8,362 |
Services and Supplies-County Counsel |
|||
16111 |
5332 |
10,191 |
Services and Supplies-County Counsel |
|||
16111 |
5423 |
3,150 |
Services and Supplies-County Counsel |
|||
16111 |
5714 |
1,400 |
Services and Supplies-County Counsel |
|||
16111 |
5724 |
500 |
Services and Supplies-County Counsel |
|||
16111 |
6712 |
12,000 |
Services and Supplies-County Counsel |
|||
16111 |
6713 |
15,800 |
Services and Supplies-County Counsel |
|||
16111 |
6714 |
19,866 |
Services and Supplies-County Counsel |
|||
16111 |
6722 |
400 |
Services and Supplies-County Counsel |
107,000 |
||
25600 |
6712 |
75,000 |
Other Charges-DA Family Support Division |
|||
25600 |
6713 |
125,000 |
Other Charges-DA Family Support Division |
200,000 |
||
25600 |
4111 |
350,000 |
Salaries and Benefits-DA Family Support Division |
350,000 |
||
28110 |
5858 |
62,000 |
Services and Supplies-Private Defender Program |
62,000 |
||
32111 |
6814 |
20,000 |
Other Charges-Probation Administration |
|||
32211 |
6814 |
15,000 |
Other Charges-Probation Adult Services |
35,000 |
||
32211 |
4629 |
30,000 |
Salaries and Benefits-Probation Adult Services |
30,000 |
||
32511 |
6814 |
129,000 |
Other Charges-Probation Juvenile Services |
129,000 |
||
35300 |
5858 |
37,975 |
Services and Supplies-Animal Control Services |
37,975 |
||
35400 |
4111 |
3,000 |
Salaries and Benefits-UC Coop Extension |
3,000 |
||
37105 |
4161 |
150,000 |
Salaries and Benefits-County Library |
|||
37105 |
4111 |
135,000 |
Salaries and Benefits-County Library |
285,000 |
||
39110 |
4111 |
48,652 |
Salaries and Benefits-Parks and Recreation |
|||
39110 |
4413 |
35,000 |
Salaries and Benefits-Parks and Recreation |
|||
39110 |
4511 |
35,118 |
Salaries and Benefits-Parks and Recreation |
118,770 |
||
45111 |
4413 |
21,630 |
Salaries and Benefits-PWks Management Svcs |
|||
45121 |
4111 |
29,965 |
Salaries and Benefits-PWks Management Svcs |
|||
45131 |
4111 |
44,692 |
Salaries and Benefits-PWks Management Svcs |
|||
47110 |
4111 |
8,338 |
Salaries and Benefits-PWks Management Svcs |
|||
47130 |
4111 |
2,718 |
Salaries and Benefits-PWks Management Svcs |
|||
47610 |
4111 |
22,202 |
Salaries and Benefits-PWks Management Svcs |
|||
48110 |
4111 |
6,802 |
Salaries and Benefits-PWks Management Svcs |
136,347 |
||
47220 |
4111 |
7,972 |
Salaries and Benefits-PWks Special Districts |
7,972 |
||
47230 |
4111 |
18,572 |
Salaries and Benefits-PWks Special Districts |
18,572 |
| |
60211 |
4171 |
31,000 |
Salaries and Benefits-Food and Nutrition Services |
31,000 |
||
64110 |
5212 |
7,000 |
Services and Supplies-AIDS Program |
|||
64210 |
5172 |
118,000 |
Services and Supplies-AIDS Program |
|||
64220 |
5234 |
6,000 |
Services and Supplies-AIDS Program |
|||
64220 |
5874 |
101,294 |
Services and Supplies-AIDS Program |
232,294 |
||
$2,628,563 |
$2,628,563 |
|||||
Balance |
- |
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