COUNTY OF SAN MATEO |
||||||
APPROPRIATION TRANSFER REQUEST (ATR) |
||||||
CODES |
ATR | |||||
Org |
Account |
Amount |
Short Description |
ATR# |
Totals | |
FROM: |
|
|
||||
59110 |
4111 |
75,000 |
To cover portion of allocated admin costs |
2-130D |
||
59410 |
4111 |
25,000 |
To cover portion of allocated admin costs |
2-130D |
||
59710 |
4111 |
100,000 |
To cover portion of allocated admin costs |
2-130D |
||
59810 |
4111 |
180,000 |
To cover portion of allocated admin costs |
2-130D |
380,000 | |
13400 |
5856 |
24,883 |
To cover overrun due to service charges |
2-130C |
||
35800 |
5969 |
231 |
To cover overrun due to service charges |
2-130C |
||
25600 |
4111 |
70,430 |
To cover overrun due to service charges |
2-130C |
||
59110 |
5841 |
4,598 |
To cover overrun due to service charges |
2-130C |
||
63110 |
5874 |
690 |
To cover overrun due to service charges |
2-130C |
||
35000 |
5969 |
1,055 |
To cover overrun due to service charges |
2-130C |
||
28110 |
5969 |
10 |
To cover overrun due to service charges |
2-130C |
||
80110 |
8612 |
1,947 |
To cover overrun due to service charges |
2-130C |
103,844 | |
27510 |
5897 |
71,000 |
Accrue pmt for revenue audit disallowance |
2-130B |
71,000 | |
32751 |
1671 |
108,961 |
CPA2000 TrustFd xfer for vehicles and copiers |
2-130A |
||
32752 |
1671 |
70,173 |
CPA2000 TrustFd xfer for vehicles and copiers |
2-130A |
||
32754 |
1671 |
50,509 |
CPA2000 TrustFd xfer for vehicles and copiers |
2-130A |
||
32755 |
1671 |
38,820 |
CPA2000 TrustFd xfer for vehicles and copiers |
2-130A |
||
32818 |
1671 |
22,834 |
CPA2000 TrustFd xfer for vehicles and copiers |
2-130A |
291,297 | |
63110 |
5874 |
120,500 |
To cover overrun due to ISD charges |
2-130E |
120,500 | |
19310 |
4128 |
4,050 |
To cover Grand Jury auditor costs |
2-130G |
||
80110 |
8612 |
6,220 |
To cover Grand Jury auditor costs |
2-130G |
10,270 | |
00153 |
0813 |
5,297 |
To provide approp for depreciation exp SpecDistricts |
2-130F |
||
00152 |
0813 |
266,628 |
To provide approp for depreciation exp SpecDistricts |
2-130F |
||
00201 |
0813 |
158,388 |
To provide approp for depreciation exp SpecDistricts |
2-130F |
430,313 | |
$1,407,224 |
||||||
TO: |
||||||
59110 |
5874 |
380,000 |
Admin costs allocated to programs? S/b reimb acct? |
2-130D |
380,000 | |
13400 |
6714 |
24,883 |
To cover overrun due to service charges |
2-130C |
||
35800 |
6714 |
231 |
To cover overrun due to service charges |
2-130C |
||
25600 |
6714 |
70,430 |
To cover overrun due to service charges |
2-130C |
||
59110 |
6714 |
1,888 |
To cover overrun due to service charges |
2-130C |
||
59110 |
6713 |
2,710 |
To cover overrun due to service charges |
2-130C |
||
63110 |
6712 |
690 |
To cover overrun due to service charges |
2-130C |
||
35000 |
4111 |
1,055 |
To cover overrun due to service charges |
2-130C |
||
28110 |
6713 |
10 |
To cover overrun due to service charges |
2-130C |
||
28310 |
6713 |
1,947 |
To cover overrun due to service charges |
2-130C |
103,844 | |
27500 |
6265 |
71,000 |
Accrue pmt for revenue audit disallowance |
2-130B |
71,000 | |
32751 |
6734 |
99,579 |
CPA2000 TrustFd xfer for vehicles and copiers |
2-130A |
||
32752 |
6734 |
70,173 |
CPA2000 TrustFd xfer for vehicles and copiers |
2-130A |
||
32754 |
6734 |
43,148 |
CPA2000 TrustFd xfer for vehicles and copiers |
2-130A |
||
32755 |
6734 |
38,820 |
CPA2000 TrustFd xfer for vehicles and copiers |
2-130A |
||
32818 |
6734 |
19,934 |
CPA2000 TrustFd xfer for vehicles and copiers |
2-130A |
||
32751 |
7311 |
2,900 |
CPA2000 TrustFd xfer for vehicles and copiers |
2-130A |
||
32754 |
7311 |
9,382 |
CPA2000 TrustFd xfer for vehicles and copiers |
2-130A |
||
32754 |
7311 |
7,361 |
CPA2000 TrustFd xfer for vehicles and copiers |
2-130A |
291,297 | |
63110 |
6713 |
120,500 |
To cover overrun due to ISD charges |
2-130E |
120,500 | |
19310 |
5858 |
10,270 |
To cover Grand Jury auditor costs |
2-130G |
10,270 | |
48427 |
6812 |
5,297 |
To provide approp for depreciation exp SpecDistricts |
2-130F |
||
48426 |
6812 |
266,628 |
To provide approp for depreciation exp SpecDistricts |
2-130F |
||
48475 |
6812 |
158,388 |
To provide approp for depreciation exp SpecDistricts |
2-130F |
430,313 | |
$1,407,224 |
||||||
Balance |
- |
|||||
COUNTY OF SAN MATEO |
||||||||
APPROPRIATION TRANSFER REQUEST (ATR) |
||||||||
CODES |
Obj |
|||||||
Org |
Account |
Amount |
Short Description |
Class/Object-Budget Unit |
ATR# |
Totals |
||
FROM: |
|
|
||||||
32751 |
1671 |
108,961 |
CPA2000 TrustFd xfer for vehicles and copiers |
Intergovernmental Revenue-Probation |
2-130A |
|||
32752 |
1671 |
70,173 |
CPA2000 TrustFd xfer for vehicles and copiers |
Intergovernmental Revenue-Probation |
2-130A |
|||
32754 |
1671 |
50,509 |
CPA2000 TrustFd xfer for vehicles and copiers |
Intergovernmental Revenue-Probation |
2-130A |
|||
32755 |
1671 |
38,820 |
CPA2000 TrustFd xfer for vehicles and copiers |
Intergovernmental Revenue-Probation |
2-130A |
|||
32818 |
1671 |
22,834 |
CPA2000 TrustFd xfer for vehicles and copiers |
Intergovernmental Revenue-Probation |
2-130A |
291,297 |
||
25600 |
4111 |
70,430 |
To cover overrun due to service charges |
Salaries and Benefits-DA Family Support |
2-130C |
|||
59110 |
4111 |
75,000 |
To cover portion of allocated admin costs |
Salaries and Benefits-Environmental Health |
2-130D |
|||
59410 |
4111 |
25,000 |
To cover portion of allocated admin costs |
Salaries and Benefits-Environmental Health |
2-130D |
|||
59710 |
4111 |
100,000 |
To cover portion of allocated admin costs |
Salaries and Benefits-Environmental Health |
2-130D |
|||
59810 |
4111 |
180,000 |
To cover portion of allocated admin costs |
Salaries and Benefits-Environmental Health |
2-130D |
|||
19310 |
4128 |
4,050 |
To cover Grand Jury auditor costs |
Salaries and Benefits-Grand Jury |
2-130G |
454,480 |
||
59110 |
5841 |
4,598 |
To cover overrun due to service charges |
Services and Supplies-Environmental Health |
2-130C |
|||
13400 |
5856 |
24,883 |
To cover overrun due to service charges |
Services and Supplies-Assessor-Clerk-Recorder |
2-130C |
|||
63110 |
5874 |
690 |
To cover overrun due to service charges |
Services and Supplies-Correctional Health |
2-130C |
|||
63110 |
5874 |
120,500 |
To cover overrun due to ISD charges |
Services and Supplies-Correctional Health |
2-130E |
|||
27510 |
5897 |
71,000 |
Accrue pmt for revenue audit disallowance |
Services and Supplies-County Support of the Courts |
2-130B |
|||
28110 |
5969 |
10 |
To cover overrun due to service charges |
Services and Supplies-Private Defender |
2-130C |
|||
35000 |
5969 |
1,055 |
To cover overrun due to service charges |
Services and Supplies-Env Services Administration |
2-130C |
|||
35800 |
5969 |
231 |
To cover overrun due to service charges |
Services and Supplies-Fire Protection |
2-130C |
222,967 |
||
80110 |
8612 |
1,947 |
To cover overrun due to service charges |
General Fund Reserves-Non-Departmental Services |
2-130C |
|||
80110 |
8612 |
6,220 |
To cover Grand Jury auditor costs |
General Fund Reserves-Non-Departmental Services |
2-130G |
8,167 |
||
00152 |
0813 |
266,628 |
To provide approp for depreciation exp SpecDistricts |
Available Fund Balance-PWks Special Districts |
2-130F |
|||
00153 |
0813 |
5,297 |
To provide approp for depreciation exp SpecDistricts |
Available Fund Balance-PWks Special Districts |
2-130F |
|||
00201 |
0813 |
158,388 |
To provide approp for depreciation exp SpecDistricts |
Available Fund Balance-PWks Special Districts |
2-130F |
430,313 |
||
$1,407,224 |
$1,407,224 |
|||||||
TO: |
||||||||
35000 |
4111 |
1,055 |
To cover overrun due to ?? |
Salaries and Benefits-Env Svcs Administration |
2-130C |
1,055 |
||
19310 |
5858 |
10,270 |
To cover Grand Jury auditor costs |
Services and Supplies-Grand Jury |
2-130G |
|||
59110 |
5874 |
380,000 |
Admin costs allocated to programs? S/b reimb acct? |
Services and Supplies-Environmental Health |
2-130D |
390,270 |
||
27500 |
6265 |
71,000 |
Accrue pmt for revenue audit disallowance |
Other Charges-County Support of the Courts |
2-130B |
|||
63110 |
6712 |
690 |
To cover overrun due to service charges |
Other Charges-Correctional Health |
2-130C |
|||
59110 |
6713 |
2,710 |
To cover overrun due to service charges |
Other Charges-Environmental Health |
2-130C |
|||
28110 |
6713 |
10 |
To cover overrun due to service charges |
Other Charges-Private Defender |
2-130C |
|||
28310 |
6713 |
1,947 |
To cover overrun due to service charges |
Other Charges-Release on Own Recognizance |
2-130C |
|||
63110 |
6713 |
120,500 |
To cover overrun due to ISD charges |
Other Charges-Correctional Health |
2-130E |
|||
13400 |
6714 |
24,883 |
To cover overrun due to service charges |
Other Charges-Assessor-Clerk-Recorder |
2-130C |
|||
35800 |
6714 |
231 |
To cover overrun due to service charges |
Other Charges-Fire Protection |
2-130C |
|||
25600 |
6714 |
70,430 |
To cover overrun due to service charges |
Other Charges-DA Family Support |
2-130C |
|||
59110 |
6714 |
1,888 |
To cover overrun due to service charges |
Other Charges-Environmental Health |
2-130C |
|||
32751 |
6734 |
99,579 |
CPA2000 TrustFd xfer for vehicles and copiers |
Other Charges-Probation |
2-130A |
|||
32752 |
6734 |
70,173 |
CPA2000 TrustFd xfer for vehicles and copiers |
Other Charges-Probation |
2-130A |
|||
32754 |
6734 |
43,148 |
CPA2000 TrustFd xfer for vehicles and copiers |
Other Charges-Probation |
2-130A |
|||
32755 |
6734 |
38,820 |
CPA2000 TrustFd xfer for vehicles and copiers |
Other Charges-Probation |
2-130A |
|||
32818 |
6734 |
19,934 |
CPA2000 TrustFd xfer for vehicles and copiers |
Other Charges-Probation |
2-130A |
|||
48427 |
6812 |
5,297 |
To provide approp for depreciation exp SpecDistricts |
Other Charges-PWks Special Districts |
2-130F |
|||
48426 |
6812 |
266,628 |
To provide approp for depreciation exp SpecDistricts |
Other Charges-PWks Special Districts |
2-130F |
|||
48475 |
6812 |
158,388 |
To provide approp for depreciation exp SpecDistricts |
Other Charges-PWks Special Districts |
2-130F |
996,256 |
430,313 | |
32751 |
7311 |
2,900 |
CPA2000 TrustFd xfer for vehicles and copiers |
Fixed Assets-Probation |
2-130A |
|||
32754 |
7311 |
9,382 |
CPA2000 TrustFd xfer for vehicles and copiers |
Fixed Assets-Probation |
2-130A |
|||
32754 |
7311 |
7,361 |
CPA2000 TrustFd xfer for vehicles and copiers |
Fixed Assets-Probation |
2-130A |
19,643 |
||
$1,407,224 |
$1,407,224 |
|||||||
Balance |
- |
|||||||
COUNTY OF SAN MATEO |
|||||||
APPROPRIATION TRANSFER REQUEST (ATR) |
|||||||
CODES |
Obj |
||||||
Org |
Account |
Amount |
Class/Object-Budget Unit |
ATR# |
Totals |
||
FROM: |
|
|
|||||
32751 |
1671 |
108,961 |
Intergovernmental Revenue-Probation |
2-130A |
|||
32752 |
1671 |
70,173 |
Intergovernmental Revenue-Probation |
2-130A |
|||
32754 |
1671 |
50,509 |
Intergovernmental Revenue-Probation |
2-130A |
|||
32755 |
1671 |
38,820 |
Intergovernmental Revenue-Probation |
2-130A |
|||
32818 |
1671 |
22,834 |
Intergovernmental Revenue-Probation |
2-130A |
291,297 |
||
27510 |
5897 |
71,000 |
Services and Supplies-County Support of the Courts |
2-130B |
|||
13400 |
5856 |
24,883 |
Services and Supplies-Assessor-Clerk-Recorder |
2-130C |
|||
25600 |
4111 |
70,430 |
Salaries and Benefits-DA Family Support |
2-130C |
|||
28110 |
5969 |
10 |
Services and Supplies-Private Defender |
2-130C |
|||
35000 |
5969 |
1,055 |
Services and Supplies-Env Services Administration |
2-130C |
|||
35800 |
5969 |
231 |
Services and Supplies-Fire Protection |
2-130C |
167,609 |
||
59110 |
5841 |
4,598 |
Services and Supplies-Environmental Health |
2-130C |
|||
63110 |
5874 |
690 |
Services and Supplies-Correctional Health |
2-130C |
|||
80110 |
8612 |
1,947 |
General Fund Reserves-Non-Departmental Services |
2-130C |
|||
59110 |
4111 |
75,000 |
Salaries and Benefits-Environmental Health |
2-130D |
|||
59410 |
4111 |
25,000 |
Salaries and Benefits-Environmental Health |
2-130D |
|||
59710 |
4111 |
100,000 |
Salaries and Benefits-Environmental Health |
2-130D |
|||
59810 |
4111 |
180,000 |
Salaries and Benefits-Environmental Health |
2-130D |
|||
63110 |
5874 |
120,500 |
Services and Supplies-Correctional Health |
2-130E |
507,735 |
||
00152 |
0813 |
266,628 |
Available Fund Balance-PWks Special Districts |
2-130F |
|||
00153 |
0813 |
5,297 |
Available Fund Balance-PWks Special Districts |
2-130F |
271,925 |
||
00201 |
0813 |
158,388 |
Available Fund Balance-PWks Special Districts |
2-130F |
|||
19310 |
4128 |
4,050 |
Salaries and Benefits-Grand Jury |
2-130G |
|||
19310 |
6722 |
299 |
Other Charges-Grand Jury |
2-130G |
|||
80110 |
8612 |
10,270 |
General Fund Reserves-Non-Departmental Services |
2-130G |
173,007 |
||
32211 |
8141 |
123,291 |
Intrafund Transfers-Probation |
2-130H |
|||
32511 |
8141 |
126,917 |
Intrafund Transfers-Probation |
2-130H |
|||
32214 |
8141 |
718,237 |
Intrafund Transfers-Probation |
2-130H |
|||
32518 |
8141 |
505,272 |
Intrafund Transfers-Probation |
2-130H |
|||
32805 |
8141 |
112,412 |
Intrafund Transfers-Probation |
2-130H |
|||
32910 |
8141 |
173,814 |
Intrafund Transfers-Probation |
2-130H |
1,759,943 |
||
$3,171,516 |
$3,171,516 |
||||||
TO: |
|||||||
32751 |
6734 |
99,579 |
Other Charges-Probation |
2-130A |
99,579 |
||
32818 |
7311 |
2,900 |
Fixed Assets-Probation |
2-130A |
|||
32752 |
6734 |
70,173 |
Other Charges-Probation |
2-130A |
73,073 |
||
32754 |
6734 |
43,148 |
Other Charges-Probation |
2-130A |
|||
32751 |
7311 |
9,382 |
Fixed Assets-Probation |
2-130A |
|||
32754 |
7311 |
7,361 |
Fixed Assets-Probation |
2-130A |
|||
32755 |
6734 |
38,820 |
Other Charges-Probation |
2-130A |
|||
32818 |
6734 |
19,934 |
Other Charges-Probation |
2-130A |
|||
27500 |
6265 |
71,000 |
Other Charges-County Support of the Courts |
2-130B |
|||
13400 |
6714 |
24,883 |
Other Charges-Assessor-Clerk-Recorder |
2-130C |
|||
25600 |
6714 |
70,430 |
Other Charges-DA Family Support |
2-130C |
|||
28110 |
6713 |
10 |
Other Charges-Private Defender |
2-130C |
|||
28310 |
6713 |
1,947 |
Other Charges-Release on Own Recognizance |
2-130C |
|||
35000 |
4111 |
1,055 |
Salaries and Benefits-Env Svcs Administration |
2-130C |
|||
35800 |
6714 |
231 |
Other Charges-Fire Protection |
2-130C |
|||
59110 |
6713 |
2,710 |
Other Charges-Environmental Health |
2-130C |
|||
59110 |
6714 |
1,888 |
Other Charges-Environmental Health |
2-130C |
|||
63110 |
6712 |
690 |
Other Charges-Correctional Health |
2-130C |
|||
59110 |
5874 |
380,000 |
Services and Supplies-Environmental Health |
2-130D |
|||
63110 |
6713 |
120,500 |
Other Charges-Correctional Health |
2-130E |
|||
48426 |
6812 |
266,628 |
Other Charges-PWks Special Districts |
2-130F |
1,060,617 |
767,128 | |
48427 |
6812 |
5,297 |
Other Charges-PWks Special Districts |
2-130F |
|||
48475 |
6812 |
158,388 |
Other Charges-PWks Special Districts |
2-130F |
|||
19310 |
5858 |
14,619 |
Services and Supplies-Grand Jury |
2-130G |
178,304 |
||
32211 |
5872 |
123,291 |
Services and Supplies-Probation |
2-130H |
|||
32511 |
5872 |
126,917 |
Services and Supplies-Probation |
2-130H |
|||
32214 |
5872 |
718,237 |
Services and Supplies-Probation |
2-130H |
|||
32518 |
5872 |
505,272 |
Services and Supplies-Probation |
2-130H |
|||
32805 |
5872 |
112,412 |
Services and Supplies-Probation |
2-130H |
|||
32910 |
5872 |
173,814 |
Services and Supplies-Probation |
2-130H |
1,759,943 |
||
$3,171,516 |
$3,171,516 |
||||||
Balance |
- |
2,150,213 |
|||||