HomeMy WebLinkAboutMINUTES - 12131988 - 1.24 (� AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNT1�vti FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT ® BOARD OF SUPERVISORS
T/C 2 7
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT:
PUBLIC WDRY\S DEPLIZ11v TIT
ORGANIZATION EXPENDITURE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <ECREASE INCREASE
100 100
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ROAD CAPITAL C011STRUC HON (-r-DPD FUND 1108) , I
0662 2310 PROFESSI�IAL AND SPECIALIZED SERVICES I 310,000100
0662 2319 PUBLIC MRM M? RACLS I 1,241,568100
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ROAD ^AAIN'I'f-W ICE (ROP.D MID 1108) I I
0672 - 2310 PROFFSSIONAL Atm SPECIALIZED SERVICES 100,000100
1
1 I
ROAD i2...1=(' (ROAD FUtT7i 1108) 1 I
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0674 4181 BLU11 ROAD CO%'1012A'= CN YF.PD I 43,540 iJ0
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0993 6301 CONTINGE"ICY P=-M- — ROAD FUND 1,695,108100 7
0993 6301 U`VA' TICIPATED 'ltd FLIWICMG 1 1,695,108 100
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R7D 1'TR_Il`T-FEnW"' ((T�',1`TrTAL F 2D 1003) I 1
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0671 2310 PROFESSIONAL ASID SPECTALIZED SERVICES 1 51,502100
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TOTALS I I
21235,391 1 00 4,470,782 !00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
By Datel2—/—p�
TO RFAPPROPRLATE 1987 - 88 PROJECF BALANCES WITH
COUNTY ADMINISTRATOR ArITICIP= OFF=Ilr, R£V=S FOR ONGOING PUBLIC
WDRT{S CONSTRUCTION PRrATFCTS.
By: ��zt�.:-o �cz�cf Date «-/-c�
BOARD OF SUPERVISORS
;rvisors Powers,Fanden,
YES: Schroder,Weak,Torlakson
NO:
Phil BatcheSar, Clerk of the Board of
Supervisors and Count Administrator
DEC 13�44
lic Works Director 11/23/8AT E TITLE DATE
�y: C//(`/� Date AAPPPROPRIAT O NO.A •• /-3Z
(M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE
AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENTFa
T/C 27 BOARD OF SUPERVISORS
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: PUBL_TC VORKS DEPAFM=
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION CECAEASE INCREASE
SUB-ACCOUNT
100 100
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ROAD COUSTRUCHON (GET'L FUND 1003-0661) 1 '
I '
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4660 2310 PROFESSIONAL AND SPECIALIZED SETMCES 1 100,000,00
4660 2319 PUBLIC WORKS CO-17-rRACTS I 388,781100
I 1
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I �
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0990 6301 COTTTIPTGu"`TCY RESERVE — GENE-PAL FUND 540,283 1 00
0990 6301 LTNMTICIPAl"ED Pia FINANCING I 540,283100
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TOTALS I I
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APPROVED EXPLANATION OF REQUEST 1
AUDITOR- NTROLL �� /- 49
By: Date/ -!
COUNTY
ADMINISTRATOR
Bye - Date /-'
BOARD OF SUPERVISORS
YES: -Supervisors Powers,Fanden,
Schroder,McPcak,Torlakscn
NO:
Phil Batchelor, Clcrh of the Board of
Supervisor and Administrator
DEC 13 1988 "
TITLE q DATE
By: Date APPROPRIATION A F00
ADJ. JOURNAL NO.
(M 129 Rev-2/86) SEE INSTRUCTIONS ON REVERSE SIDE
r
•`h
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: PUBLIC TWORKS DEPART=
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 10(
I I
ROAD CAPITAL CCUSTRUCTION (ROAD FUND 1108) I 1
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0662 9523 FEDERAL AID FOR CONSTRUCTION 780,6000 '
0662 9755 MISCELLAP.IEOUS ROAD SERVICES 613,92900 '
0662 9560 CCx'•211NITY DEVELOPMENT BLOCK GRANT 67,039100
0662 9595 C7I'1-]ER GOVER!!Z=AL AGENCIES 90,000100
ROAD MAI V'TE1WICE (ROAD FUND 1108) I( t
0672 9371 STATE AID FOR DISAS'T'ER ROAD DAMAGE 100,000'00
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ROAD RENTALS (ROAD EIPTD 1108)
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0674 9921 SALE OF REAL ESTATE 43,540100
ROAD MAI^1TENATICE (=RAL FUND 1003)
0671 9531 FEDERAL AID DISASTER ROAD DAMAGE 51,50)00
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ROAD RECONSTRUCTION (GELI'L F UDID 1003) 1
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4660 9755 MISCELLANEOUS ROAD SERVICES 306,000100
4660 9350 STATE AID FOR CONSTRUCTION — (JJ'HER 182,78100
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TOTALS 2,235,391;00
APPROVED EXPLANATION OF REQUEST
AUDITO ONTROLLER
By Date
TO REAPPROPRIATE ANTICIPATED PTV= FROM 1987-88
COUNTY ADMINISTRATOR PRC LJECI' BALANCES FOR ONGOING PUBLIC WORKS
r CONSTRUCTION PRWECTS.
By:; Lv t-.� AGGr� Date
BOARD OF SUPERVISORS
Supervisors Powers,Fanden,
YES: Schroder,McFeak,Torlakson
NO: t
Phil Batchelor, Clerk of the Board of
Supervisors and Canty Administrator lic ���rks Director 11/23,/88
E TITLE SATE
Dt0 13 low
By: Dote
REVENUE ADJ. R A 0 0 Sf3Z
JOURNAL NO.
(M 8154 Rev. 2/86)