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CONTRA COSTA COUNTY
APPROPRIATION ADJUSTMENT
T/C 2 7
oZ
ACCOUNT CODING I. DEPARTMENT OR ORGANIZATION UNIT:
PUBLIC WORKS (BUILDINGS & GROUNDS)
ORGANIZATION SUB-OBJECT 2.
OBJECT OF EXPENSE OR FIXED ASSET ITEM <ECREAS> INCREASE
4083 3515 INTEREST ON OTHER LONG TERM DEBT 315,091 .00
0990 6301 RESERVE FOR CONTINGENCIES 315,091 .00
0990 6301 APPROPRIABLE NEW REVENUE 315,091 .00
APPROVED 3. EXPLANATION OF REQUEST
AUDITOR- NTROLLER
TO APPROPRIATE INTEREST EARNED ON BOND DEPOSITS
By: Date ?—Ar�r IN CONNECTION WITH THE C.C.C. PUBLIC FACILITIES
CORPORATION 1984 BONDS (REFINANCING OF COUNTY
COUNTY ADMINISTRATOR ADMIN. BUILDING & CENTRAL LIBRARY) .
By:- / Date
BOARD OF SUPERVISORS
Sj,,cr•:;s0rs Fowcrs,randcn,
YES: Schnxicr, "3.ab r mlaksun
C�� NO: L
L� ••I� //� C��'�"C On FEB �9 1%5
Ph?l Batchelor; Clert, of the Board of Q —�r UBL I C WORKS D I RECTOR 2/ 4/85
Supe iso- and County Acni5_rator 4.
SIGNATURE TITLE / DATE
By: APPROPRIATION JA POO
Ole
ADJ. JOURNAL NO.
(M 129 Rev.4/83) SEE INSTRUCTIONS ON REVERSE SIDE
r y
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
1.DEPARTMENT OR ORGANIZATION UNIT:
ACCOUNT CODING PUBLIC WORKS (BUILDINGS & GROUNDS)
ORGANIZATION REVENUE 2.
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
4083 9184 INTEREST ON BOND DEPOSITS 266,216.00
4083 9985 DEBT RECEIPTS-PRINCIPAL 48,875.00
APPROVED 3. EXPLANATION OF REQUEST
AUD1TO ONTROLLER-
Ely. Date TO APPROPRIATE REVENUE FROM INTEREST EARNED
ON BOND DEPOSITS IN CONNECTION WITH THE C.C.C.
COUNTY ADMINIST9ATOR PUBLIC FACILITIES CORP. 1984 BOND ISSUE RE-
FINANCING THE COUNTY BUILDINGS.
By: Date / SrS
BOARD OF SUPERVeSORS
Surcrimrs Poz<crs,Panden,
YES: Sc!uuci�c,'RtC:'� u41��y?�}
_ FEB 19 198
NO: jj Date
aheBL1C WORKS DIRECTOR 2/4/85
Batr, Clerk of the Board of SIGNATURE TITLE DATE
',"'y T Adrr!jnistrator
By,-
REVENUE ADJ. R AOO,S/�J`�
JOURNAL NO.
(M 8134 Rev. 11/81)
V./
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