HomeMy WebLinkAboutMINUTES - 08021994 - 1.31 � / i • 3 �
s - AUD -CONTROLLER
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CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
'f APPROPRIATION ADJUSTMENT
BOARD OF SUPERVISORS
T/C 27
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE
SUR-A000U N T
BUDGET UNIT 0111 (PLANT ACQ—GE —,AL FUND) Zoo 100
4405 4275 2371 STANWELL LEASE I14PS i 106,000 .00
4405 4275 2371 STANWELL ROOF REPAIR I 126,000 ,00
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BUDGET UNIT 0077 (GE&RAL PROPERTY) I I
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4355 2262 OCCUPANCY COSTS 122,000100 I
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0990 6301 RESERVE FOR CONTINGENCIES 110,000100 I
0990 6301 APPROPRIABLE NEW REVENUE 110,000 :00
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TOTALS 232,000:00 342,000 AO
APPROVED EXPLANATION OF REQUEST ,
AUDITOR-CONTROLLER TO TRANSFER FUNDS TO COVER ESTIMATED COSTS OF
�� LEASEHOLD IMPROVEMENTS FOR SOCIAL SERVICE DEPT AT
Date
y 2371 STANWELL DRIVE, CONCORD, ALSO APPROPRIATE
ROOF COLLAPSE REPAIR COSTS WITH OFFSETTING REVENUES
COUNTY ADM71ISTRATOR FROM LESSOR AND INSURANCE CARRIER.
By: -(1`F Date. .
BOARD OF SUPERVISORS
YES: DmWjmTWL#xwK nom
NO:
i
J7il Batchelor, Clerk of the Board of DEPUTY, GENERAL
rvisors County ministratot SERVICES DIRECTOR 7/6/94
8 0 ATURE TITLE DATE
By: Date� 1 1 _ APPROPRIATION A► P��--�•i.�'(�`r
ADJ. JOURNAL NO.
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 loo
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4405 9969 INDEMNIFYING PROCEEDS 60,000100
4405 9895 MISC CURRENT SERVICES 50,000 00
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TOTALS 110,000 ;00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO APPROPRIATE $ 60,000 INSURANCE PROCEEDS AND
By: �C-L-� ��� Date 9� $ 50,000 DEDUCTIBLE PAID BY THE LESSOR FOR
c7— 2371 STANWELL DRIVE ROOF COLLAPSE.
COUNTY ADMINI TRATOR
By: Date f-7
BOARD OF SUPERVISORS
YES: DMQMTWMKWKFM=
I'D
DEPUTY, GENERAL
T� SERVICES DIRECTOR 7/6/94
F'r;ll Batchelor. C',-rk of t:`'e Bo2rd Of IG ATURE TITLE DATE
Supervisors and Ccunty Administrator
By: ClAwlJ Dote REVENUE ADJ. R A00!'�51
JOURNAL NO.
(M 81 4 Rev. 2/86)