HomeMy WebLinkAboutMINUTES - 08041992 - 1.28 28
} AUDI -CONTROLLER Y
( CUNAI RA 'COSTA COUNTY FIN L APPROVAL NEEDED BY:
f APPROPRIATION ADJUSTMENT
BOARD OF SUPERVISORS
T/C 2 7
PAGE 1 Of i 2 COUNTY ADMINISTRATOR
ACCOUNT CODINs BUDGET UNIT:
PUBLIC WORKS
ORGANIZATION EXPENDITURE
Sue-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
DRAINAGE AREA 30C (2558) 100 IOC
I 1
7558 3505 RETIRE OTHER L—T DEBT Ii
7558 2310 PROFESSIONAL/SPECIALIZED SERVICES 6,2031 19,847
7558 6301 RESERVE FOR CONTINGENCIES 13,6441 ' I
7558 6301 APPROPRIABLE NEW REVENUE
I
DRAINAGE AREA 29H (2569) I
I r
7569 2310 PROFESSIONAL/SPECIALIZED SERVICES I 502,500
7569 3505 RETIRE OTHER L—T DEBT I 45,000
7569 3515 INT ON OTHER L—T DEBT 2,000 I
7569 3540 RIGHTS OF WAY & EASEMENTS I 500
-751of 6301 RESE3VE FOR CONTINGENCIES 550,000 I
? 6301 APPROPRIABLE NEW REVENUE i 550,000
I
I 1
DRAINAGE AREA 52C (2571)
I i
7571 2310 PROFESSIONAL/SPECIALIZED SERVICES 100,000 I
6301 RESERVE FOR CONTINGENCIES 100,0001
6301 APPROPRIABLE NEW REVENUE 100,000
i I
DRAINAGB AREA 48B (2574) I I
I
7574 2319 PUBLIC WORKS CONTRACTS 229.,000
3540 RIGHTS OF WAY & EASEMENTS I 130,000
TOTALS I
� 1
APPROVED EXPLANATION OF REQUEST
ITOR-CONTROL LER �
//�
gy; 14�" �M Q a Date ` `�- Sa P�3�- r' RC So r- oil �tA +j,t S
COUNTY A ISTRATOR
By: Date
BOARD OF SUPERVISORS
SUPERVISURS P/IMCRS,FAHDEN.
YES: N
Aftlllkla
S MCPEAK,TORLAKSO`��
Phil Batchelor, Clerk of the Board of
Sunervisors and County Administrator
/] DATE
L/� IT, �i / p` SIGNATURE TITLE GATE
By. �&p Date APPROPRIATION
ADJ. JOURNAL N0.
(M 129 Rev.2/86) SEE INSTRUCTIONS ON REVERSE SIDE
f
• ' AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
1 APPROPRIATION ADJUSTMENT
TQC Z7 BOARD OF SUPERVISORS
PAGE 2 of j 2 COUNTY ADMINISTRATOR
' ACCOUNT CODING BUDGET UNIT:
PUBLIC WORKS
ORGANIZATION EXPENDITURE
sue-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <D ECREASE> INCREASE
DRAINAGE AREA 48B (2574) (Con'td) 100 IOC
I 1
.7574 6301 RESERVE FOR CONTINGENCIES 350,0001 1
6301 APPROPRIABLE NEW FINANCING i 350,000
DRAINAGE AREA 67A (2575) I i
7575 2310 PROFESSIONAL/SPECIALIZED SERVICES 5,0001 1
3530 TAXES & ASSESSMENTS ' 5,000
DRAINAGE AREA 52D (2577) I I
1 t
7.577 2310 PROFESSIONAL/SPECIALIZED SERVICES 1,0001
3530 TAXES & ASSESSMENTS l 1,000 1
1
SERVICE AREA D-2 (2602) 1 I
1 I
7602 3505 RETIREMENTS OF OTHER L—T DEBT 2,0001 I
2310 PROFESSIONAL/SPECIALIZED SERVICES j 1,000
3520 INT ON NOTES & WARRANTS I 1,000
I I
I
I l
I
I
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I 1
i
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TOTALS I I
1 ,027,847 J2.041 .49
APPROVED EXPLANATION OF REQUEST
OR-CONTROLLER TO RE—ALLOCATE FY 91/92 APPROPRIATIONS, AND APPROPRIATE
UNANTICIPATED REVENUE FOR DRAINAGE FEE, INTEREST EARNINGS
ry
d�I Date AND DEBT RECEIPTS, TO MORE ACCURATELY REFLECT ACTUAL YEAR
END EXPENDITURES
COUNTY AD NISTR�ATOnR�
By: Date7_2j/l
BOARD OF SUPERVISORS
YES: SUPERVISORS POYYERS,FANDEN,
NO:* /�SQCHR,D,�D-E-P./MCPJEA'K TORLAKSON
(+fLG�'1'��/ , Jam'.
Phil Batchelor, Clerk of the Board of ; r
Supervisors and County Administrator
SIGNATURE TITLE DATE
By: � Date APPROPRIATION A 20020
ADJ. JOURNAL NO.
(M 129 Rev.2/86) SEE INSTRUCTIONS ON REVERSE SIDE
, J CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT coolNs BUDGET UNIT:PUBLIC WORKS
ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100
DRAINAGE AREA 30C (2558) 1 ►
I I I
75 8 9140 OTHER LICENSES & PERMITS 4,600 I 1
9181 EARINGS ON [INVESTMENT 6,300 1
8981 FUND BALANCE AVAILABLE 2, 744
I '
DRAINAGE AREA 29H (2569) I
7569 9985 DEBT RECEIPTS—PRINCIPAL 550,000
� 1
DRAINAGE AREA 52C (2571) I I
7571 9985 DEBT RECEIPTS—PRINCIPAL 100,000
DRAINAGE AREA 48B (2574) I I
7574 9985 DEBT RECEIPTS—PRINCIPAL 350,000
I I
I
I I
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I
I I
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I
I
TOTALS 1,013,644 ;71
APPROVED EXPLANATION OF REOUEST
A DIT R-CONTROLLER TO APPROPRIATE UNANTICIPATED FY 91/92 REVENUE FROM DRAINAC
FEES, INTEREST EARNINGS AND DEBT RECEIPTS
BY_ _Dot Z
COUNTY ADMINISTRATOR
BYOafe2 r 7
BOARD OF SUPERVISORS
SUPERVISORS POWERS,FAHDEN,:
YES: SCHRODEP..MCPEAK TORLAKSON
NO:
Phil Batchelor, Clerk of the Board of / r•
SIGNATURE TITLE DATE
Date REVENUE ADJ. RA00
(M 8134 Rev. 2/661 JOURNAL NO.