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Home My WebLink AboutMINUTES - 08031999 - C52-C55 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY APPROPRIATION ADJUSTMENT REDEVELOPMENT AGENCY TIC 27 COUNTY ADMINISTRATOR BUDGET UNIT: 7913 PH BART 92 TAX BONDS_D S ACCOUNT CODING o RGANIATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTI <DECREASE> INQREASSE SUB-ACCOUNT 9 7913 3501 Principal pmt on bonds 7,800,000 00 7913 6301 Reserve for Contingencies 7,800,000 100 f 7913 5301 Appropriable New Revenue 7,800,000 00 3 i 1 6f 3 S i ppE 1 TOTALS 7,800,000 LOO 13,600,000 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER Deposit of Bond proceeds to By: k Dat 7 Escrow Agent. COUN AUIv31NISTRATOR Net County Cost of Zero. �y: oats REDEVELOPMENT AGENCY S'U'PERVISORS GI0IA,LII YES: GERSER,DESAJLNIER,GA IC$AM,!U NO; Phil Batchplgr,Plerk of the Bord of GNATURE TITLE DATE 5t€�� lt� Dnp C un Adtnitll��l°�f�� , f Ey: APPROPRIATION APOO ' ., i ADJ.JOURNAL NO. (8,9129 Rev 2/86) E INSTRUCTIONS ON REVERSE SIDE e:\data\rdv\xllapprop\b7896-9.xls CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 BUDGET UNIT 7913 PH BART 92 TX BONDS-D S ACCOUNT CODING a ORGAN€2ATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT R # 7913 9901 Proceeds of Bond Sale 7,800,000 100 � TOTALS 7,800,000 100 0100 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO RECORD PROCEEDS FROM By: Date 92 BUND SALE COUNTY ADMINISTRATOR Net County Cost�ofZero. By: Sat l REDEVELOPMENT AGENCY SUPERMORS 0101A,UILKEt , YES: CEPISER,G EAULi VIER,CANCIAMILL4 f� NO: A� Phil Batchelor,Cleft of the Board of AIG TURE 'T'B'�LE �7A�`� �. Snperilsora 8 ed Cs «�W Administrator j 6y: � Date "` l RE ENUE ADJ. OO I JOURNAL NO. (M8134 Rev 2186) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY APPROPRIATION ADJUSTMENT REDEVELOPMENT AGENCY T/C 27 COUNT'S ADMINISTRATOR BUDGET UNIT: 7888 Rodeo Capital Project ACCOUNT COOING ORGAN-7-.TION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTI <DECREEASE> INCREASE SUB-ACCOUNT 7888 2310 Professional/Specialized Svcs 2,500 04 7888 6301 Reserve for Contingencies 2,540 100 � 7888 6301 Appropriable New Revenue ! 2,500 00 TOTALS 2,540100 5,000 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER Increase revenue due to Rodeo MAC Date Contribution for 189/199 Parker Bldg Renovation 6.01 COUNT`'ADMINISTRATOR Net County Cost of Zero. � Ey: }eke J K REDEVELOPMENT AGENCY YES: BLIP VISORS G101A,UiLKE A, GERBER,CESAULNIER,CANCIAIMILLA NO: 2 Phil Batchelor,Ciera of the lord of SIGNATURE TITLE DATE u#ervieors and County Administrator I Sy:� Date °` APPROPRIATION APnn ADJ.JOURNAL NO. (MI 29 Rees 2188) F$EEINSTRUCTIONS ON REVERSE SIDE e:\data\rdv\xl\approp\b7896-9.xls CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 BUDGET UNIT: 7888 RODEO CAP PROJECT ACCOUNT CCCENC , ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT 7888 9595 Contribution from Other Funds 2,500 00 I t ' TOTALS (9500 100 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER Contributions from RODEO MAC for 189/199 Parke By:_ Ca?e Bldg Renovation-Resident Deputy space. COUNTY ADMINISTRATOR Net County Cost'�fZero. y: �,. REDEVELOPMENT AGENCY SIIREWSCRS GLIA,UILXEMk YES: GERBER,CESAULN11R,CkNVAMIUA NO: Phl!setobelor,Clete of the Board of SIG T AE TITLE DATE Suporvlsura ww County Administrator I By: j Rv (UE CJ. PAOO JOUR4AL NO. (M8134 Rev ) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY APPROPRIATION ADJUSTMENV REDEVELOPMENT AGENCY T/C 27 COUNTY ADMINISTRATOR BUDGET UNIT: 7881 PH BART LOW MOD HS ACCOUNT CODING ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESGRIPTI <DECREASE> INCREASE SUB-ACCOUNT I 7881 3505 Retire longterm debt 600,000 00 7881 6301 Reserve for Contingencies 600,000 j 00 1 7881 53€31 Appropriable New Revenue i 600,000 Ott I I � 3 } I 1 TOTALS 600,0€10 1001 1,2€10,000 00 APPROVED EXPLANATION OF REQUEST AUDITOR-C:ONTROrLER TO PAY OFF LOAN TO GLEN FED. Sy: Daf� COUNTY ADMINISTRATOR Net County Cost of Zero. 'n f l REDEVELOPMENT AGENCY Vbr'E°1V'ISORS GI01A,GILKEMA, YES: GERBER,DESA JLNaER,CAJVGIA,MI JLLA _ NC3 Phil Batchelor.Kieft of the Board of GNATURE TITLE DATE pervisars and Co my Aftinlstrator By: -- - Dale APPROPRIATION APOO t ADJ.JOURNAL NO. (Ml 29 Rev 2/W) SEE INSTRUCTIONS ON REVERSE SIDE e:ldata\rdv1x11approp\b7895_9.xis CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24. BUDGET UNIT: 7881 PH BART LOW?SOD HOUSING ACCOUNT CODING ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT 7881 9902 Loan From Affordable Hsg 600,000 1100 1 1 3 1 { s i t ! 1 3 TOTALS 600,000 00 0 ; 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO RECORD LOAN FROM AFFORDABLE 13y: Date 0_ HOUSING TO PAY OFF GLEN FEB LOAN. COUKISTRATOR Net County CostkofZero. By:_ 0 ate z 61(1 REDEVELOPMENT AGENCY SUPERVISORS CILIA,UIIoKMjk YES: GERBER,CESAULNJ'ER9 CANCIAhfl'UA NO: SI ATU E TITLE DATE E Phil Batchelor,Clark of the Board 01 f ., Sty aria�car a� Cou i Administrator ' By: Date r1 REVENUE ADJ. RAOO} aoURNAL N®. (M61 34 Rev 2.166) r u AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY APPROPRIATION ACJUSTME` REDEVELOPMENT AGENCY T/C 27 COUNTY ADMINISTRATOR BUDGET UNIT: 7899 RODEO 99 LOW/.\14OD HSG ACCOUNT CODING ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTI <DECREASE> INCREASE SUB-ACCOUNT i Joe- 7899 3521 Finance Charges 1,000,000 00 I 7899 6301 Reserve for Contingencies 01"1600,000 00 j 7899 6301 Appropriable New.Revenue ( /,000,000 00 TOTALS 900,000 € 00 ,� 000,000 00 APPROVED EXPLANATION CSP REQUEST AUDITOR-CONTROLLER Bond& Fiscal charges for 99 Tax By: Date Allocation Bonds. COUNTY ADMINIS TOR Net County Cost of Zero. REDEVELOPMENT AGENCY SCPSRVISOAS MIA,U11K NIA, YES: GERBER,€ESAU'l-BIER,CANCIAMILLA NO: Phil Batchelor,Clerk of the Board of ,� S1tNATU R E TITLE DATE upervisnrs an 9=2 AdmInlstrato j By: nate A PROPRIAT€ON APO A J.JOURNAL NO. I'm 129 Rev 2186) SEE INSTRUCTIONS ON\REVERSE SIDE e:°data\rdv\)d0approp\b3896-9.xls F , CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 BUDGET UNIT; 7899 RODEO 99 LOW MOD HSGs ACCOUNT COMNv aRGANZATIaN REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT 7899 9901 Proceeds of Band Sale 1,400;000 00 po TOTALS /000,000 00 E APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER To allocate funds for 99 Tax Band gate fiscal charges. COUNTY ADMINISTRATOR Net County Cast of Zero. �By: Dais - REDEVELOPMENT AGENCY SI3PSS�'ISORS Gloik tll?KEm& YES; GERBER,DESAULNIER,CANGWAILLA NO: Phil Batchelor,Clerk of the Board of SI ATURE TITLE DATE Superilscr4,aflo County AdminIstrator By: R VENUE ADJ. A0 JdURNAL NO. (M8134 Rev 2186)