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CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
t. ! APPROPRIATION ADJUSTMENT
BOARD OF SUPERVISOR
T/C 27 S
COUNTY ADMINISTRATOR
ACCOUNT COOING BUDGET UNIT:
PUBLIC WORKS
ORGANIZATION EXPENDITURE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE
100 10C
FLOOD CONTROL DRAINAGE AREA 30A 1 I
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7557 2310 PROFESSIONAL/SPECIALIZED SERVICES ' 35,60
" 3505 RETIRE OTHER L—T DEBT 50,000 1
3515 INT ON OTHER L—T DEBT I 26,250
3540 RIGHTS OF WAY & EASEMENTS 1 5,530
" 3541 RIGHTS OF WAY DEVELOPMENT I 8,000
" 2262 BLDG OCCUPANCY COSTS 1 10,224
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" 6301 RESERVE FOR CONTINGENCIES 35,6001
" 6301 APPROPRIABLE NEW FINANCING 1 35,60q
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TOTALS I 1
85,600 1 121,200
APPROVED EXPLANATION OF REOUEST
U ITOR-CONTROLLER TO APPROPRIATE UNANTICIPATED FY 91/92 REVENUE AND TO
REALLOCATE APPROPRIATIONS TO MORE ACCURATELY REFLECT
BY: 1/�/ • Date y 2 ACTUAL YEAR END EXPENDITURES
COUNTY AD INISTRATOR
BY: � Date?-22 '9
BOARD OF SUPERVISORS
SUPERVISORS POWERS,FANDEN,
YES: SCHRODER,M`CPM TORUIKSON
N 0: W 04..Z4�// ,
Phil Batchelor, Clerk of the Board of /
Supervisors and County Administrator C ✓���c / �S'�
SIGNATURE V TITLE CrATE
BY: Data ` APPROPRIATION AP
ADJ. JOURNAL NO.
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 2 4
ACCOUNT COOINC� BUDGET UNIT:
PUBLIC WORKS
ORCANIIATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE �DECREASE>
100 ,.
FLOOD CONTROL DRAINAGE ARE 30A I I
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7557 9140 OTHER LICENSES & PERMITS 7,300
7557 9181 EARNINGS ON INVESTMENT 28,300 I '
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TOTALS 35,600 ,
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO APPROPRIATE UNANTICIPATED FY 91/92 DRAINAGE FEE
COLLECTIONS AND INTEREST EARNINGS
By: Oate
COUNTY ADMINISTRATOR
By: dd&2_221 Ef-te-- Dated-L2.9
BOARD OF SUPERO„( PEZS POWM.FAHDEK
SCHRODER,MCPEAK TORLAKSON
YES:
NO: �2 � �I G�N�"� '• %
!'✓//
Phil Batchelor, Clerk of the Board of �-a-�--
Supervisors and County Administrator SI NATURE TITLE DATE
By. L/ Date REVENUE ADJ. RQQO