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HomeMy WebLinkAboutMINUTES - 12111984 - 1.19 f ` CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENT ,I T/C 2 7 I I 1983-84 ACCOUNT CODING 1. DEPARTMENT OR ORGANIZATION UNIT: Auditor-Controller - ORGANIZATION SUB-OBJECT 2. FIXED ASSET ��pp OBJECT OF EXPENSE OR FIXED ASSET ITEM N0. Q ASSET \ECREAS> INCREASE 0140 1025 Employee Vacation Accrual 301,006 0150 2360 Public Liability Insurance 220,000 0770 3505 Debt Retirement on Plant 1,342, 145 0990 6301 Reserve for Contingencies 1,261;139 0990 6301 Appropriable Revenue 592, 145 APPROV D 3. EXPLANATION OF REQUEST AUDI 0 ROLL To adjust various expenditures which have been By: Dote 12/4 /84 reclassified to conform with generally accepted accounting standards and to increase the County's C NV ZMISITRATOR contribution to its liability self-insurance fund. By: C4 40 Date BOARD OF SUPERVISORS Sc:�•rviurs P�iwvrs,Pshden, YES: ;�,rrp(:ir,�:!ileak,•l'urilkwa NO: - DEC 111984 On Phil Batchelor, Clerk of the Board of 4• Budget Analyst 12 / 4/84 SIeNATU TITLE L. DATE Supervisors and Couri Rdmiristrator C. D. Thompso APPROPRIATION A P00 By. ADJ. JOURNAL NO. (M 129 Rev. 7/77) SEE INSTRUCTIONS ON REVERSE SIDE 00 042 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 1983-84 ACCOUNT CODING I.DEPARTMENT OR ORGANIZATION UNIT: Auditor-Controller (General County Revenue) ORCAAIZATION REVENUE ACCOUNT 2. REVENUE DESCRIPTION INCREASE 49ECREASE> 0005 9921 Sale of Real Estate 1,342, 145 (County interest in property sold to Retirement Fund) 0005 9921 Sale of Real Estate 750,000 (Flood Control's share of Blum Road Sale) APPROV 3. EXPLANATION OF REQUEST AUDI ROLL To adjust revenue for Sale of Real Estate By /� Dote 12/4/84 to fully reflect the transactions that occurred y when the County renegotiated its lease-purchase OU AD INISTRATOR options on various buildings. BY: QL Dat BOARD OF SUPERVISORS r'hko. (1 YES: Schrt.;cr.Dtd'cA,TwllkG s.,n DEC 1 1�8 NO: Date / Phil Batchelor, Clerk ^f the Board of � Budget Analyst 12/4/84 S pervisors and Co Unty Adm":iSirator SIG T R E TITLE DAT E /� ,�jJ� f �� C. D. Thom son REVENUE ADJ. RA00/ �D JOURNAL NO. (M8134 Rev. 2/79) 00 043 • CONTRA COSTA COUNTY i. APPROPRIATION ADJUSTMENT T/C 2 7 ACCOUNT CODING I. DEPARTMENT OR. ORGANIZATION UNIT: PUBLIC WORKS DEPT. ORGANIZATION SUB-OBJECT 2. FIXED ASSET OBJECT Of EXPENSE OR FIXED ASSET ITEM No. QUANTITY DECREAS, INCREASE COUNTY SERVICE AREA M-8 BYRON 7478 4834 DISCOVERY BAY PARK PH 1 39,000.00 7478 4755 PARK DEVELOPMENT 39,000.00 APPROVED 3. EXPLANATION OF REQUEST AUDITO ROLL 9 By: Dote TO PROVIDE FUNDS FOR DISCOVERY BAY PARK PH 1 IN COUNTY SERVICE AREA M-8 BYRON. C LINT ADLAINISTRATOR By: Date IW`'4/ BOARD OF SUPERVISORS YES: Saivrszrs P,weri,F.:h.!cn, ScPeroN.rt,�:ePcak,.i'�i I;l:;.,n DEC Phil Batchelor, Clerk cf the Board�f Supervisors and County Administrator PUBLIC WORKS DIRECTOR 12/4 /84 4. A �� ��� SIGNATURE TITLE GATE By: APPROPRIATION A POO ADJ. JOURNAL NO. (M 129 Rev. 7/77) SEE INSTRUCTIONS ON REVERSE SIOE 00 044 { % 1 . APPROPRIATION( )AP 5330 & 511.'-""'L 2'. 11.'-""'`2 . -PUBLIC WOKS M-8 & _GADS I