HomeMy WebLinkAboutMINUTES - 11181986 - 1.4 (3) 1•-020
AUD TROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
BOARD OF SUPERVISORS
T/C 27
® COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT
ORGANIZATION EXPENDITURE
SUE-ACCOUNT
EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE
SUE-A0T
100 100
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DRAINAGE AREA 29C (FUND 2555) 1 1
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1
7555 2310 PROFESSIONAL AND SPECIALIZED SERVICES $ 1 $ 20,000100
7555 2319 PUBLIC WORKS CONTRACTS 1 218,700100
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7555 3505 RETIREMENT OF OTHER LONG TERM DEBT 172,700100 1
7555 3515 INTEREST ON OTHER LONG TERM DEBT 6,000100 1
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7555 6301 RESERVE FOR CONTINGENCIES 60,000100 1
7555 6301 APPROPRIABLE NEW REVENUE I 60,000100
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TOTALS I I
238 700100 298,700;00
UAPPROVED EXPLANATION OF REQUEST
11T0 -CO TROLLER OCS 3�
By: Date TO TRANSFER FUNDS FOR REIMBURSEMENT TO DEVELOPERS FOR
COUNTY ADMINISTRATOR DRAINAGE IMPROVEMENTS TO OPERATING ACCOUNTS, APPROPRIATE
By: DateI-_ ADDITIONAL NEW REVENUE IN EXCESS OF BUDGET FOR EXCESS
BOARD OF SUPERVISORS DRAINAGE FEES RECEIVED. ( PREVIOUSLY EXPECTED TO BORROW
Supervisors Pewera,Fanden,
YES: Schra;sr,McPeak,Torlakson FROM FLOOD CONTROL REVOLVING FUND.)
NO: �+
Phil Batchelor, Clelr� of the Board of je Public Works Director 10/30/86
Supervisars2Ca6CuuLia;yAcministrator TITLE r7 DATE
vv��f� DateNOV 18 986 APPROPRIATION A POO
By: ,
ADJ. JOURNAL NO.
(M 129 Rev-2/86) SEE INSTRUCTIONS ON REVERSE SIDE
.. .. -y.
CONTRA COSTA COUNTY
• ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING
BUDGET UNIT: PUBLIC WORKS DEPARTMENT
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 100
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1 I
DRAINAGE AREA 29C (FUND 2555) I I
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7555 9140 OTHER LICENSES AND PERMITS $ 60,000100 I
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TOTALS $ 60 000 00 �.
APPROVED EXPLANATION OF REQUEST
AUDIT -C NTROLLER
By Dote
TO APPROPRIATE EXCESS REVENUE OVER BUDGET FOR INCREASED
COUNTY ADMINISTRATOR DCT 3 0 1986
DRAINAGE ACREAGE FEES RECEIVED.
By: Date
BOARD OF SUPERVISORS
Supervisors Pewers,Fanden,
YES: vSchrroder.McPeak,Torlakson
NO:
�Q-r Q — bjlic Works Director 10/30/86
ID A E TITLE DATE
Phil Batchelor, Clerk of the Board of
upJervisors apd County Administrator i
By:
�'`/iL Z� Date NOV 8 1986 REVENUE ADJ. RA00 5077.
JOURNAL NO.
(M 9134 Rev. 2/86)
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