HomeMy WebLinkAboutMINUTES - 08021994 - 1.26 4 I / IGo AUDITOR-CON TRR USE ONLY
�i CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
BOARD OF SUPERVISORS
PY 1993/94 T/C 27
ElCOUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT:
GANIZATION EXPENDITURE
SUB-ACCOUNT EXPENDITURE' ACCOUNT DESCRIPTION <ECREAS> INCREASE
100 100
I 1
FLOOD CONTROL DISTRICT (2505) 1 I
7505 3565 CONTRUBUTION TO OTHER FUNDS 103 ,000 ,00
7505 3540 RIGHTS OF WAY & EASEMENTS I 1160000
7505 3520 INTEREST ON NOTES & WARRANTS I 10, 500100
7505 3515 INTEREST ON OTHER LONG TERM DEBT 100100
7505 3505 RETIREMENT OF OTHER LONG TERM DEBT I 2 , 700 '00
7505 2310 PROFESSIONAL/SPECIALIZED SERVICES I 222 , 300100
i 1
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7505 6301 RESERVE FOR CONTINGENCIES 340, 200100 1
7505 6301 APPROPRIABLE NEW REVENUE 1 340, 200 :00
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TOTALS 1 1
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APPROVED EXPLANATION OF REQUEST 1
I OiTOR-CONTROLLER
TO ALLOCATE APPROPRIABLE NEW REVENUE TO REFLECT
Date
ACTUAL FY 93/94 EXPENDITURES .
AUNTY A M ISTR OR
Dat 71
;OARD OF SUPERVISORS
E S: SM WIM BISHOP,
OFMII N ER.TDRIAKWK MIMS
10: ar..4+
Phil Batchelor. Verk of the Board of
S�lplrvisors Courty Adminsistrator
_nT QTR TC'T DF.P[iTV X94
I ( / SIGNATURE TITLE GATE
)y: J Date APPROPRIATION A POO� �D
ADJ. JOURNAL NO.
(M 129 Rev.2/86) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY 1
• ESTIMATED REVENUE ADJUSTMENT
T/C 24
PY 1993/94
ACCOUNT CODING BUDGET UNIT:
PUBLIC WORKS DEPARTMENT
iRCANIZATION 1 REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 100
qtb;? FLOOD CONTROL DISTRICT (2505) I
7505 —@- PROPERTY .TAXES SECURED 2,� � 801 0 0 ,
7505 9105 ROAD PRIVILEGES & PERMITS 10, 20010
7505 9181 EARNINGS ON INVESTMENTS 25 ,00.010
7505 9191 RENT ON REAL ESTATE 11 ,000100 ,
e PRE) 888' 88
1
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7505 9895 MISC. CURRENT SERVICES 58 , 000100
7505 9591 RDA NON PROP – TAX PASS THRU 5,000100
7505 9140 ITHER LICENSES & PERMITS 31200100
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TOTALS I
APPROVED EXPLANATION OF REOUEST I f
AUDITOR-CONTROLLER TO APPROPRIATE ADDITIONAL ESTIMATED REVENUES TO
3y: Date MORE ACCURATELY REFLECT ACTUAL & ANTICIPATED
REVENUES THROUGH YEAR–END 93/94..
U TY AD NIST
3y: Date/ 2S
30ARD OF SUPERVISORS
SUPERVISORS SMITH,BISHOP,
Y E S. DESAj,,N!ER.TORLAKSOK POWERS
DTSTRTCT T)F.PI1Ty 7
Phil Batchelor, Clerk of the Board of SIGNATURE TITLE ATE
ervisor nd Coun dministrator
REVENUE ADJ. RAOO
3y AJ Date
JOURNAL NO.
(M 8154 Rev. 2/86)