HomeMy WebLinkAboutMINUTES - 01161990 - 1.24 1-0/b`-:
AUDITOR-CON TROLLER Y
z CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT ® BOARD OF SUPERVISORS /0
T/C 2 7 �
COUNTY ADMINISTRATOR
AccouNr coDlNs BUDGET UNIT:
PUBLIC WORKS DEPARTWENT
ORGANIZATION EXPENDITURE
SUIT-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION `DECREASEINCREASE
SUt-
100 100
I I
1 1
ROAD CAPITAL (ROAD FUND 1108) I I
I I
0662 2310 PROFESSIONAL AND SPECIALIZED SERVICES 8,514100
I I
ROAD MAINTENANCE ( ROAD FUND 1108 ) 1 I
0672 2310 PROFESSIONAL AND SPECIALIZED SERVICES I 286,56�00
0672 4957 HEAVY CONSTRUCTION EQUIPMENT i 164,362 00
1
1 I
MISCELLANEOUS PROPERTY (ROAD FUND 1108) I I
0674 4181 BLUM ROAD CORPORATION YARD 111,712 00
0993 6301 CONTINGENCY RESERVE—ROAD FUND 554,123100
0993 6301 UNANTICIPATED NEW FINANCING 554,1200
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I 1
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TOTALS I 1
562,6-37hO 1,11 .76600
APPROVED EXPLANATION OF REQUEST
WDITO ONTR LER
/� TO APPROPRIATE THE REMAINING AVAILABLE 6/30/89 ROAD
ly Date .2'u FUND BALANCE MADE AVAILABLE THROUGH CANCELLATION OF PRIOR
YEAR ENCUMBRANCES AND EXPENDITURES, IN ADDITION TO THE AMOUNT
;OUNTY DMINISTRATOR ALREADY APPROPRIATED BY THE BUDGET ON 10/4/89.
ly: 2<< <, f Date /�-
IOARD OF SUPERVISORS
Svpp rv',_,crs Pavers,Fanderk
'ES: E�`: I.'_ _alc,Torlakson
10.
Phr' F? 4 FcOr rlr Iti Cf fh,�Sbard of
PUBLIC WORKS DIRECTOR 12/13/89
JAN 1 6 egg $ION URE TITLE /C DATE
y- . {- Date APPROPRIATION A POO �lbJ
ADJ. JOURNAL NO.
(M 129 Rev.2/B6) SEE INSTRUCTIONS ON REVERSE SIDE
r ✓ CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
AccouNr coolre BUDGET UNIT:
PUBLIC WORKS DEPARTMENT
ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 10(
I I
0662 8981 FUND BALANCE AVAILABLE 11,486100 '
0672 8981 FUND BALANCE AVAILABLE 4309925100 `
0674 8981 FUND BALANCE AVAILABLE 111,712100
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1 1
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TOTALSF 554,123',00 1
APPROVED EXPLANATION OF REQUEST '
AUDITOR-CONTRO ER TO APPROPRIATE REMAINING ROAD FUND BALANCE AT 6/30/89
AND ADDITIONAL MADE AVAILABLE THROUGH CANCELLATION OF
ey Dote t�L PRIOR YEAR ENCUMBRANCES AND EXPENDITURES. P-4- Y
tt1Ctl,M�ngytl,$ � IQrt l�.�ouk-C �L!`
COUNTY ADM NISTRATOR ,/
OS� Q�r<
By: to '� Dote
BOARD OF SUPERVISORS
Supervisors Powers,Fanderk
YES: Schroder,McFeak,Torlakson
NO: 1�'
' CTOR 12/13/89
Phil Batchelor; Clea of,the 8bard of u TITLE DATE
Supe:vis=as zid Cay ndy Admirr.strafq
JlV 1 6 1 90
ey; Date REVENUE ADJ. RA00 55145
JOURNAL NO.
(M 8134 Rev. 2/86)