HomeMy WebLinkAboutMINUTES - 07281992 - 1.33 t JIR-CONTROLLFR USE ONLY /
'- CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT KdA
T/C 2 7 Ljgnl BOARD OF SUPERVISORS
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPAR71-= o650
'RGANIZATION EXPENDITURE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE
loo 100
I I
PUBLIC WORKS DEPART 7F'_' (0650) 1 I
4522 2251 COMPUTER SOFTWARE I 35,0001
4528 2270 MAINTENANCE EQUIPMENT I 113,000 ,
4500 2310 PROFESSIONAL/SPECIAL SERVICES I 90,0001
4522 " to it " it 1 10,0001
4528 159,0001
I
4500 2314 CONTRACTED TEMPORARY HELP, I 40,000
4526 " " " " " 1 10,000
I
I 1
4522 1011 PERMANENT COUNTY SALARIES 50,000,
1 I
4585 2310 PROFESSIONAL/SPECIAL SERVICES 50,0001 ,
I i I
4500 5022 INTRA•-FUND—TRANS SERVICES 125,0001 ! 1
4539 I 69,0001 I
4542 10,0001'
4548 187,000 ,
4549 238,0001
4550 „ ,� „ „ �, �� 68,0001
4552 69,0001
0990 6301 RESERVE FOR CONTINGENCIES 973,0001 I I
I
AVAILABLE NEW FINANCING i 973,0001 I
TOTALS I 1
1 148 OOOIdv 2,121,000
APPROVED EXPLANATION OF REQUEST
>UDITOR-CONTROLLER TO ADJUST THE 650 BUDGET TO REFLECT ESTIMATED COSTS AND
CHANGEOUTS THROUGH 6/30/92.
sy: -��� Date 7-E�-9
(NOTE: Reflects more costs being billed to Flood Control
:OUNTY A INISTRATOR and less to Roads than budgeted. )
;y: Date 22-5
,OARD OF SUPERVISORS
3UPERVISDRS POWERS,FAHDEN,
ES: SMRODEP.,MCPEANY TORLAKSON
Phil Batchelor, Clerk of the Board of
Supervisors and County Administrator / 7/-
S I G N AT U R E
7SIGNATURE TITLE DATE
y: Date APPROPRIATION Q PDQ 5339
ADJ. JOURNAL NO.
(N 129 Rev.2/86) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT COOING BUDGET UNIT:
PUBLIC WORKS
OAGANIIAiION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100
PUBLIC WORKS DEPT (0650) 1
1 1
4585 9895 MISC. CURRENT SERVICES 43,000 1 '
" 9921 SALE OF REAL ESTATE 7,000 I '
4522 9895 MISC CURRENT SERVICES 10,000
4500 " It if or it 15,000
4539 9878 COUNTY FLOOD CONTROL SVGS. 170,000
4542 " It ° it of " 512,000 I I
4543 n n " n n it 90,000
4547 n n " it n n 63,000 � I
4527 " �� " �r n n 45,000
4528 " tr n n n n 18,000 I I 1
I '
I
I I
I I
i
I I
I I
I 1
I I
I
I I
I
i I
TOTALS '
973,000 ;do
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO ADJUST THE 1991-92 650 BUDGET TO REFLECT ESTIMATED
REVENUES THROUGH 6/30/92.
By: � Date �- "`�
(NOTE: reflects more revenues from Flood Control
COUNTY ADMI ISTRATOOR7 chargeouts and SPRW than previously budgeted. )
`^
By: _ee�- Date_?_z2.�7
BOARD OF SUPERVISORS
SUPENSORS POWERS,FAHDEN,
YES: SCNRODEP.;MCPEAK,TORLAKSON
NO: U�w Aw /
Phil Batchelor, Clerk of the Board of
j__j ,� ,
Supervisors and County Administrator ,` SIGNATURE y TITLE DA E
By: Date REVENUE ADJ. RAOO j'O
JOURNAL NO.