HomeMy WebLinkAboutMINUTES - 07202004 - C.15 AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT L X I BOARD OF SUPERVISORS
T/C 27 COUNTY ADMINISTRATOR
ACCOUNT CODING 0791 Retirement LIAAL Bond
EXPENDITURE
ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
0791 2310 NON CNTY PROF SPCLZD SVCS 1,000,000 00
0791 3501 PRINCIPAL PMT ON BONDS 1,270,000 00
0791 3510 INTEREST ON BONDS 13,800,000 00
TOTALS 1,000,0001001 15,070,000 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER: Adjust Retirement UAAL Bond Fund appropriations and estimated revenues
BY: DATE 4-�,� based on actuals and projections for FY03104.
COUNT`.A 1 BATOR: J
BY: t DATE C
BOARD OF SUPERVISORS: f
PERMS 610 W
YES: GRENEWDESAUU0,900
NO: NONE
Al
SIGNATURE Supervisors and County Administrator TITLE DATc
John sweeten,Nrk of ft 00ard of ��
Z�
APPROPRIATION APOO
BY: DATE JULY 20, 2004 ADJ.JOURNAL NO.
(MI29 Rev 2166)
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
TIC 24
ACCOUNT CODING BUDGET UNIT: 0791 Retirement URAL Bond
REVENUE
ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE>
0791 8981 FUND BALANCE AVAILABLE 3,589,861 00
0791 9184 INTEREST ON BOND DEPOSITS 445,000 00
0791 9967 CONTRIB FROM OTHER FUNDS 10,925,139 00
TOTALS 14,515,000 00 445,000 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER: Adjust Retirement UAAL Band Fund appropriations and estimated revenues
BY: DATE 'Z / �"r' based on actuals and projections for FY03/04.
COUN gABATOR:
BY: � DATE !
BOARD OF SUPERVISORS:
YES: SUPERr�V��Ep�r S 6101A.U
GMNBERG,D +UOr
NO: NONE
John Sweeten,Clerk of the Board of.
Supervisors and County Administrator SIGNATURE it TITLE ter' DATE
REVENUE ADJ. RA00 )
BY: DATE_JULY 20, 20J4 JOURNAL NO.
(�A' 8134 Rev.2188) -