HomeMy WebLinkAboutMINUTES - 12101991 - 1.19 AUDITOR-CONTROLER USE N Y
CONTRA COSTA COUNTY FIN[.L APPROVAL NEEDED BY.
i APPROPRIATION ADJUSTMENT
T/C 27 BOARD OF SUPERVISORS
•+ CJUNTY ADMINISTRATOR
accouNT coDlNc BUDGET UNIT:
GENERAL SERVICES
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION
SUE-ACCOUNT CECREASE INCREASE
BUDGET UNIT 0077 — GENERAL PROPERTY 'oo Ioo
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4303 2262 BUILDING OCCUPANCY COSTS 1263,518: 00
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0990 6301 RESERVE FOR CONTINGENCIES 263,518100
0990 6301 APPROPRIABLE NEW REVENUE i 263,518100
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TOTALS 263,518 �O 527,036;00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
TO APPROPRIATE AN INCREASE IN BUILDING OCCUPANCY
Dote COSTS TO CORRECT 91/92 BUDGET CUT TO THE PROPER
�— ACCOUNT USING THE REVENUE RECEIVED FROM CCCPFC
COUNTY ADMINISTRATOR .r FOR 2425 BISSO LANE, CONCORD RESERVE FUND.
By: anL 4
Date
BOARD OF SUPERVISORS
amp=Poln
YES: ✓f
NO: vv'lY�
Phil Batchelor, Clerk of the Board of DEPUTY GENERAL
Supervisors and County Administrator SERVICES DIRECTOR 11/7/91
v DEC 0 1991 SI NATURE
TITLE DATE
By: y/ &194� Date 0 APPROPRIATION Q POO -6D��
ADJ. JOURNAL NO.
(M 129 Rev.2/88) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY 1-0:19
ESTIMATED REVENUE ADJUSTMENT
T/C 2 4
ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES (GENERAL COUNTY BLDG OCCUPANCY COSTS)
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
BUDGET UNIT 0077—GENERAL PROPERTY 10 0 10 0
4303 9895 MISC CURRENT SERVICES 263,518100 1
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TOTALS 263,518 ,00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
TO APPROPRIATE REVENUE RECEIVED FROM CCCPFC FOR
By: d� ��=` - '' Date��-�=r'9 2425 BISSO LANE, CONCORD RESERVE FUND AS THE
DEBT SERVICE WILL BE PAID OFF IN FY 91/92.
COUNTY ADM1ldISTRATR
By: ✓� err` Date
BOARD OF SUPERVISORS
YES: Www 111111011K lowmallf
NO: �Lz
DEPUTY, GENERAL
Phil Batchelor, Clerk of the Board of SERVICES DIRECTOR ,,1/_
SIGNATURE TITLE DAATT EE
Supervisors and County Administrator
6�2'1�GGc� DEC 10 19 31
By: Date REVENUE ADJ. RA00
(M 8134 Rev. 2/86) JOURNAL NO.