HomeMy WebLinkAboutMINUTES - 07091996 - C36 • J 4n
t AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT OARD OF SUPERVISORS
T/C 27 ❑COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: Public Works
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-
ACCOUNT
Drainage Area 104(2589)
/7589 2310 Professional/Specialized Services 280,825 00
7589 3520 Int on Notes&Warrants 1,750 00
7589 3540 Rights of Way&Easements 771,980 00
I I
7589 6301 Reserve for Contingencies 492,905 00
7589 6301 Appropriable New Revenue 436,500 00
I
Drainage Area 107(2592) I I
7592 2310 Professional/Specialized Services 2,63 00
i
7592 6301 Reserve for Contingencies 2,635 00
7592 6301 Appropriable New Revenue 2,051 00
I
Drainage Area 108(2593)
7593 2310 Professional/Specialized Services 700 00
7593 6301 Reserve for Contingencies 700 00
7593 6301 Appropriable New Revenue 700 00
TOTALS 784,0 ; 00 00
APPROVED EXPLANATION OF REQUEST
0UDITOR-CONTROLLER To appropriate new revenues and reallocate appropriations to more
BY: DATE GLI Z accurately reflect actual and anticipated FY 95/6 expenditures through
COU N A ISTRA OR / year end.
BY: DATE b 2 / &
BOARD (UPFRVI50R55AI ff,%SHOP
YES: DESAULNIER,TORLAKSON,ROGERS
NO: o-7 aatc&he Clerk of the Board of 'v '/4�14
DEPUI'Y DIR. 6/11/96
4un?jeisnrs and Canty Administrator (GNAT RE TITLE DATE
BY: DATE 1 9-9
APPROPRIATION APOO � .
ADJ.JOURNAL NO.
AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY Y FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT ❑BOARD OF SUPERVISORS.
T/C 27 ❑COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: Public Works
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-
ACCOUNT
Drainage Area 10(2554)
7554 2319 Public Works Contracts 6,378 00
7554 6301 Reserve for Contingencies 6,378 00
7554 6301 Appropriable New Revenue 4,464 00
i
Drainage Area 48D(2573) I I
7573 2310 Professional/Specialized Services 603 00
i
7573 6301 Reserve for Contingencies 603 00
7573 6301 Appropriable New Revenue 603 00
I �
I 1
I t
I I
i
I I
TOTALS
APPROVED EXPLANATION OF REQUEST
UDITOR-CONTROLLER
DATE G z�
CO NTY KQI IST OR
BY: DATE
BOARD OF SUPERVISORS
SUPERVISORS SMITH,BISHOP
YES: DESAULNIER,TOR LAKSON,ROGERS j L
NO: `'f'!o��e- �_` DEPUTY DIR. 6/11/96
phg Batchelor,Clerk of the Board of /%(G RE TITLE DATE
B oerrrsers an Canty dministr DATEl— q-9U
APPROPRIATION APOO
ADJ.JOURNAL NO.
(M 129 Rev.2/86)
TC27
CONTRA COSTA COUNTY C•3�
• ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: Public Works
ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE>
ACCOUNT
Drainage Area 104 (2589)
7589 9140 Other Licenses&Permits 205,000 00
7589 9181 Earnings on Investment 3,500 00
7589 9194 Rent of Office Space 5,000 00
7589 9985 Debt Receipts-Principal 223,000 00
Drainage Area 107 (2592)
7592 9140 Other Licenses&Permits 2,63 00
Drainage Area 108(2593)
7593 9140 Other Licenses&Permits 700 00
i
Drainage Area 10 (2554)
7554 9029 H/O Prop Tax Relief 1,275 00
7554 9591 RDA Nonprop-Tax Pass Thru 3,189 1 .00
Drainage Area 48D(2573)
7573 9140 Other Licenses&Permits 603 00
TOTALS 444,9C' ; 00
APPROVED EXPLANATION OF REQUEST
ITOR-CONTROLLER To appropriate additional new revenues for FY 95/6,to more accurately
Y: �' _DATE G L reflect actual and anticipated revenues through year end.
COUNTY AD INISTTOR
BY: C2W�� DATE
BOARD OF SUP RVISORS
SUPERVISORS SMITH,BISHOP
YES: OESAULNIER,TORLAKSON,ROGERS
NO: " I m
Phil Batchelor,Clerk of the Board of �" DEPUTY DIR. 6/11/96
Sulperrisers and Canty Administrator DEPUTY
RE TITLE DATE
BY: ATE _ 9—q ic h
REVENUE ADJ.RAOO ,
JOURNAL NO.
(M 8134 Rev.2/86)
TC24