HomeMy WebLinkAboutMINUTES - 01261988 - 1.19 AUDITOR-CONTROLLER NLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT rVI
BOARD OF SUPERVISORS
T/C 2 7 El
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: Department of Public Works
iGANIZATION EXPENDITURE
sue-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE
100 100
Drainage Area 13 ( Fund 2552) I 1
� 1
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7552 3505 Retire Other Long Term Debt I 67,0001 00
7552 3515 Interest on Other Long Term Debt I 2,000 1 00
7552 3540 Right of Way & Easements I 2 000 100
7552 2319 Public Works Contracts I 84,000 100
7552 2190 Publications & Legal Notices 1 500 ' 00
7552 2260 Rents & Leases - Property I 175 X00
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I I
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7552 6301 Reserve for Contingencies 155 ,675 100
7552 6301 Appropriable New Revenue 1 155,675 100
1 1
I 1
5
I 1
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I 1
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I 1
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TOTALS 1 1
155 ,675 190 311 ,350 ;00
PPROVED EXPLANATION OF REQUEST
AUDITOR ROLLER JAN 4 1988 To appropriate addition DA 13 budget based on Revolving
3y: Date Fund Loan of $131,000.00 per Board Order of 1/5/88 and
new appropriable Drainage Acreage Fees per Board Order
UNT MINI TLOR of November 10, 1887.
3y: L Da>,e
./�
30ARD OF SUPERVISORS
Supervisors Powers,Fanden,
(ES: Schroder,McPeak,Torlakson
J 0,
Phil Batchelor, Clerk of the Board of
Superiisors and County Administrator _
JAN 2 g® s Dir
fiNAT R I -L} DATE
3y: Date APPROPRIATION A POO ��
ADJ. JOURNAL NO.
r
rM129.Rev.2/86) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT 12/22/87
T/C 24
ACCOUNT CODIN; BUDoET UNIT: Department of Public Works
ORGANIZATION REVENUE
ACCOUNT � REVENUE DESCRIPTION I IKREASE I <DECREASE>
I
100' 100
Drainage Area 13 (Fund 2552)
I i I
7552 9967 Contrubutions from Other Funds 131,00010 I ,
7552 9140 Other licenses and permit 24,675100 ;
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TOTALS
155,675 00
A ?ROVED EXPLANATION OF REQUEST
AUDI TOAR! ROLL'"
/ �pN 4 1988 To appropriate loan proceeds of $131,000.00 from
ay: Dote I revolving fund loan to be authorized by Board
Order 1/5/88; and to appropriate additional
COON Y ADMINI RATOR drainage acreage fees from cash deposit related
to constructionof Line E1 under contract with
oy: Dote j��s� J. Huizar & Sons per Board Order of Nov. 10, 1987.
BOARD Or SUPERVISORS
Supervisors Powers,FandeN
YES: Schroder,McPeak,Tortakson
N 0:
Rhil Batchelor, Clerk of the Boatel Of "mow Public Works Dir. 12/22/87
supervisors a^d County Administrator „ TITLE 0 T
JAN 2 6 1986
E3y. ' Dote REVENUE ADJ. R AOO J�D�
JOURNAL NO.
(M 8134 Rev. 2/86)