HomeMy WebLinkAboutMINUTES - 12171991 - 1.32 1-032 AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FIr4/•L APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT .f''.Jvm IL
f-
T/C 27 BOARD OF SUPERVISORS
ElCOUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNITtOuNTY ADMINISTRATOR (PLANT ACQUISITION)
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <ECREASE INCREASE
SUB-ACCOUNT
BUDGET UNIT 0111 (PLANT ACQ—GEN FUND) goo ioo
4407 4282 FORENSIC SCIENCE CENTER ; 152,377;00
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0990 6301 RESERVE FOR CONTINGENCIES 152,377100
0990 6301 APPROPRIABLE NEW REVENUE 1 152,377100
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TOTALS ( I
152,377100 304,754 ;00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
TO APPROPRIATE FUNDS TO COVER EXPENSES INCURRED
By; _ Date IN CONNECTION WITH THE CONSTRUCTION OF THE FORENSIC
SCIENCE CENTER PROJECT. RECEIPT OF UNBUDGETED
COUNTY AD INISTRATOR CAPITALIZED INTEREST EARNINGS FROM THE FORENSIC
SCIENCE CENTER BOND IS THE SOURCE OF FUNDING.
By: _Date
BOARD OF SUPERVISORS
YES: SUPERVISORS POWERS,FAHDEN. .
MIRDDER,MCPEAK,TOMAKSON
NO:
Phil Batchelor, Clprk of the Board of
Supervisors and County Administrator
SIGNATURE T� TLE / A� TE
By: _ Date APPROPRIATION AP
ADJ. JOURNAL N0.
(M 129 Rev.2/88) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY 1®032
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR (PLANT ACQUISITION)
ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE �DECREASE>
100 100
9191-7 eo4,r7-.,,3 1 1
4081 499.5- MIS£-fHff!'V E6 152,3771 00
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TOTALS 152,377: 001
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO APPROPRIATE CAPI.TALIZED INTEREST EARNINGS
By: .l. F'.vAF:Jc1 Date RECEIVED FROM THE TRUSTEE ON CSAC PROJECT III
FOR THE FORENSIC SCIENCE CENTER. ALL FUNDS ARE
COUNTY ADMIN TRATOR NEEDED TO COVER PROJECT OVERRUN.
� /2-
By: _Date
BOARD OF SUPERVISORS
SUPWSORS POWERS,FANDEN,
YES:. WIRODER,INICPU K,TORLAKSON
NO:
Phil Batchelor, Clerk of the Board of � —��
Supervisors and County Administrator r ! slcNaruRE T1 T" o E
1
DEC
1 ? (
By: Date ��REVENUE ADJ. RA00
JOURNAL NO.
(M 8134 Rev.2/86)