HomeMy WebLinkAboutMINUTES - 12011987 - 1.64 9ik
AUDI -CONTROLLER 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
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE
100 100
SANITATION DISTRICT !! 15 I I
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rXITENLTE BOND FUND I I
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7971 3501 PRINCIPAL PA°=17 ON BONDS I 50,000100
7971 3510 INTEREST ON BONDS 1 212,462100
7971 6301 RESERVE FOR CONTINGENCIES 2629462100 1
7971 6301 APPROPRIABLE NEW REVENUE I 262,462100
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TOTALS 262,462 100 524,924 00
PPR EXPLANATION OF REQUEST
AUDITO OLL �
By: Date
COUNTY AMINISTRATOR
Y�
APPROPRIABLE REVENUE ; TO SET UP FISCAL YEAR. 87-88
By: Date
EXPENDITURE BUDGET FOR PRINCIPAL AND INTEREST ON
�.� .
REVENUE BONDS.
BOARD OF SUPERVISORS
Supervisors Pmers,Fandon,
YES: Schroder,MCPeak,Torlakson
NO:
Phil Batc`_., t` .. i .ra Cf
Supervisors and C �nty Adiniaistrator —_
Public Works Director 10/28/87
Y/ DEC 87 S1 TU TITLE DATE
By: 'v Date APPROPRIATION A P00,�_-c''-
(M 129 Rev.2/SB) SEE INSTRUCTIONS ON REVERSE SIDE ADJ. JOURNAL N0.
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT:
PUBLIC WORKS DEPARTMENT
)RGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
'Do 100
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SANITATION DISTRICT # 15 I '
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REVENUE BOND FUND
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7971 8981 FUND BALANCE A"17A_7LABLE 251$789 100 1
7971 9181 EARNINGS ON INVESTMENT 10,673100 1
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TOTALS 262,462 00 ,
/J P(PPR ED iikZ . - EXPLANATION OF REQUEST
AUDITOR/,/ TROL R
i
By: Ddre TO APPROPRIATE FUND BALANCE AVAILABLE Atdb INTERES
By: D a4Z
COUNTY AD INISTRATOR EARNED OD? INVESTED FUNDS TO COVER FISCAL YEAR 87 - 88
By: �- —Doti PRINCIPAL AND INTEREST PAYMENTS ON REVENUE BONDS.
BOARD OF SUPERVISORS
YES: Supe;;Lors Powers,Fanden,
Schroder, McPeak,Torlakson
N0: V
blic Works Director 10/28/87
Phil Batchelor, Clerk of the Board of sI cN RE TITLE DATE
Superasors and County Administrator no J
BDEC 1 �98 REVENUE Am RA00
By: Dat
JOURNAL NO.
(M 8134 Rev. 2/86)