HomeMy WebLinkAboutMINUTES - 08181987 - 1.26 AUDITOR NTR R USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED B/Y-
APPROPRIATION ADJUSTMENT — ;
T/C 27 IQ BOARD OF SUPERVISORS
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR (PLANT ACQUISITION)
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE
SUB-ACCOUNT
4405 4256 CARPET 630 COURT 100 10,000 100
4421 4218 REROOF 220 GLACIER DR. , MTZ 1 59,750 '00
4405 4252 4333 PACHECO BL. LSE IMPS 1 6,974 :00
4409 4255 HARDEN MICROWAVE SITES 1 10,000 100
4419 4029 DETOX PROP PURCHASE 1 776 100
4419 4244 MILLER CTR FIRE RESTORATION 12,223100
4405 4262 LSE IMPS 1220 MORELLO 1 9,000 100
4405 4208 3024 WILLOW PASS LSE IMPS 1 20,000 100
4405 INCREASE MTZ PARKING CAPACITY 1 25,000 00
4405 REPLACE ROOF 2371 STANWELL I 21 ,000 100
4405 4a`15' RENOVATE 2371 STANWELL 1 60,�-00 100
4321 2276 MAINTAIN ELECT/EQUIP 70,223100 1
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C...C'IVTZA't En C i 1
0990 6301 RESERVE FOR _..__. ._... _._•_S 165,000100
0990 6301 APPROPRIABLE NEW REVENUE 165,000 bO
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TOTALS 235,223 00 400,22300
APPROVED EXPLANATION OF REQUEST
AUDIT -CONTROLLER
�; , 1) TO COVER 1986-87 EXPENDITURES ON VARIOUS CAPITAL
By: !" �� L i "Date ���/ PROJECTS : 2) TO FUND REPAIRS TO 2371 STANWELL DR.
REQUIRED BY EXISTING LEASE AGREEMENT AND 3) INCREASE
COUNTY A DpINiSTR�f_a�
OR ) DOWNTOWN MARTINEZ PARKING CAPACITY PER CAO REQUEST.
By: Date
BOARD OF SUPERVISORS
Supervisors Powers,Fanden,
YES: Schroder,McPeak,Torlakson
N0.
Phil Batchelor, Clerk of the Board of
S;JPerYisors and County Administrator
AUG 18 1987 SIGNATURE TITLt DATE
By: ` `!-' ,�`��l ..— Dote APPROPRIATION A P 0 ,0103
ADJ. JOURNAL NO.
(M 129'Rev.2/86) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT:
COUNTY ADMINISTRATOR (PLANT ACQUISITION)
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
10o 100
4318 9191 RENT ON REAL ESTATE 130,000100 1
4302 9895 MISC CURRENT SERVICES 90,000100 1
4302 9921 SALE OF REAL ESTATE I 55,000 '00
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TOTALS 220,000- 00 55,000100
APPROVED EXPLANATION OF REQUEST 1
AUDIT -CON'TROLL R
Date �J/:� /7 TO APPROPRIATE ADDITIONAL REVENUES RECEIVED FOR
SPRR R/W REIMBURSEMENT AND SUPERINTENDENT OF
SCHOOLS RENT TO FUND VARIOUS CAPITAL PROJECTS
COUNTY DMINISTR AOR FOR 86-87.
By: Dates
BOARD OF SUPERVISORS
Supervisors Powers,Fandcn.
YES: Schroder,M.Peak,Ter13k-4•
NO:
Phil Batchelor, Clerk, of the Eoard of
Supervisors a.:d County Administrator = -Z7
SIGNATURE V T I TL EV DATE
7
AUG 1 1987
By: Date REVENUE ADJ. R A 0 0 ��{O
JOURNAL NO.
(M 8134 Rev. 2/86)