HomeMy WebLinkAboutMINUTES - 10221991 - 1.33 JL V v
PAC - 1 Of 2 AUDITOF-CONTRO!_ER USE ONLY
CONTRA COSTA COUNTY FIN_' APOROVA� NEEDED BY
APPROPRIATION, ADJUSTMENT
j TQC 27 BOARD OF SUPERVISORS
- COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT:
PUBLIC WORKS DEPATMENT
ORGANIZATION. EXPENDITURE
SUI-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE
100 IOC
DRAINAGE.AREA 30A (2557) 1 '
1 I
7557 3540 RIGHT OF WAY & EASEMENTS. i 2611000,00
7557 6301 RESERVE FOR CONTINGENCIES 261,000100 1
7557 6301 APPROPRIABLE NEW REVENUE 1 2611000100
1 1
DRAINAGE AREA 33B (2541) I 1
7541 3540 RIGHTS OF WAY & EASEMENTS I 4,407" 00
7541 6301 RESERVE FOR CONTINGENCIES 4,407,: 00
7541 6301 APPROPRIABLE NEW REVENUE I 4,407 ; 00
DRAINAGE AREA 56 (2566) I I
7566 3540 RIGHTS OF WAY & EASEMENTS I 97,59 00
7566 6301 RESERVE FOR CONTINGENCIES _ 97,592100 1
7566 6301 APPROPRIABLE NEW REVENUE 1 97,592 00
DRAINAGE AREA 73 (2567) 1 }
7567 3540 RIGHTS OF WAY & EASEMENTS 551,9911 00
7567 6301 RESERVE FOR CONTINGENCIES 551,991 00 1
7567 6301 APPROPRIABLE NEW REVENUE I 551,99]1 00
FLOOD CONTROL ZONE 3B (2520)
I 1
7520 3540 RIGHTS OF WAY & EASEMENTS 1217,920.00
7520 6301 RESERVE FOR CONTINGENCIES 217,920 00 .
7520 6301 APPROPRIABLE NEW REVENUE I 217,920.00
I �
TOTALS ,15.4,491,pp 2,3081-994!- 00
Quip APPROVED EXPLANATION OF REQUEST .
AUDITOR-CONTROLLER
TO ADJUST AVAILABLE FUND BALANCES PREVIOUSLY NEEDED TO FUND
By Date PRIOR YEAR ENCUMBRANCES. AS PRIOR YEAR ENCUMBRANCES FOR
7,1_1
CONDEMNATION DEPOSITS DID NOT ROLLOVER, THE APPROPRIATIONS
COUNTY )IVIS BATOR PREVIOUSLY RESERVED ARE NOW AVAILABLE.
By: I Dote /0 /J
BOARD OF StPERVISORS
fES:
40: ,
Ph1 Batchelor,Clerk of the Board of
Supervisors and County Administrator ��JJ �y���
OCT 2 2 1991 516 ATUR TITLE 5�( DA+E
3y: - Date APPROPRIATION A POO
ADJ JOURNAL 90.
(M 129 Rev 2/8e). SEE INSTRUCTIONS ON REVERSE SIDE
PAGt,� 2 of 2 ? . 1-033
AUDITOR USE ONLY
,
CONTRA COSTA COUNTY FIN-L APPROVAL NEEDED BY.
APPROPRIATION ADJUSTMENT
T/C27 BOARD OF SUPERVISORS
CL - COUNTY ADMINISTRATOR.
ACCOUNT coolNs BUDGET UNIT:
PUBLIC WORKS DEPARTMENT
ORGANIZATION EXPENDITURE
Sus-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION CECREASE. INCREASE
IOo IOC
FLOOD CONTROL ZONE 7 (2527) 1 1
I ;I
7527 3540 RIGHTS OF WAY & EASEMENTS 1 21,587,00
7527 6301 RESERVE FOR CONTINGENCIES 21,587 00 -
7527 6301 APPROPRIABLE NEW REVENUE I 21,587;00
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TOTALS I i
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APPROVED EXPLANATION' OF REQUEST
AUDITO -CO TROLLER
ay: Date 1
COUN ADMI IS RATOR
By: ' Date /D
HOARD OF UPERVISORS -":i'
YES: SUPERVISORS POWERS,FANDEn, ' r
SER Yt�EAllr T4RlIIKSON
NOc
Phil Batchelor, Clerk of the Board of
Supervisors and County Administrator
OCT �duc.(/1✓er�s �r l0 T �
SI0NA E TITLE OAT
By: �,L_^� , '� Date2 199,d APPROPRIATION A POO 501q
'Di JOURNAL 40.
(M 129 Rev 2.,/88) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT'
T/C 24
ACCOUNT CODING BUDGET UNIT:
PUBLIC WORKS 'DEPARTMENT
.ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 10(
DRAINAGE AREA 30A (2557) '
I 1
7557 8981 FUND BALANCE AVAILABLE 261,000100 '
I
DRAINAGE AREA 33B (2541)
7541 8981. FUND,BALANCE AVAILABLE 4,4.07!00
DRAINAGE AREA 56 (2566) 1
7566 8981 FUND BALANCE AVAILABLE 97,592100 '
DRAINAGE AREA 73 (2567) I t
7567 8981 FUND BALANCE AVAILABLE 551,99100
FLOOD -CONTROL ZONE 3B (2520)
7520 8981 FUND BALANCE AVAILABLE 217,92000 I
FLOOD CONTROL ZONE 7 (2527) I I
`7527 8981 FUND BALANCE AVAILABLE 21,587100 I
1
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TOTALS 1 ,154,497': 00
APPROVED EXPLANATION- OF REQUEST
AUDITO -CONTROLLE TO ADJUST AVAILABLE FUND BALANCES PREVIOUSLY NEEDED TO FUND
PRIOR YEAR ENCUMBRANCES. AS PRIOR YEAR ENCUMBRANCES FOR
By; Date CONDEMNATION DEPOSITS DID NOT ROLL OVER, THE APPROPRIATIONS
PREVIOUSLY RESERVED ARE NOW AVAIABLE.
COUNTY 7 JS � T R
By: Dof
�v/iof y
BOARD OF 4P,�RVItORS
YES: pOY�S,fAHOEM.
.86111m 111cpw1011 AM
NO:
Phil B*hefor,Clerk of the Board of Si Tu � T T is ' /O 7 E/
Supervisors and County Administrator
OCT 2 2 1991 REVENUE ADJ. R AOO 5O1Q
$y. `�. Date D
JOURNAL NO.
(M 9134 Rev. 2/86)