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HomeMy WebLinkAboutMINUTES - 12221992 - 1.6 " AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 D COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT NON-COUNTY ROAD CONSTRUCTION- 00 GENERAL FUND (0661) ; i 4660 2100 Office Expense ; 1,000 ; 00 4660 2260 Rents S Leases-Property 10,000 00 4660 2262 Building Occupancy Costs ; 19,000 ; 00 4660 2310 Professional/Specialized Services 1,031,540 00 4660 2319 Non-County Road Construction ; 500,000 ; 00 4660 3541 Right-of-Way Development 30,000 00 I I 0990 6301 Reserve for Contingencies (Gen'I Fund) 1,591,540 ; 00 0990 6301 Appropriable New Financing 1,591,540 i 00 I I I � I I I I I I I I I TOTALS 1,591,540 i 00 3,183,080 i 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER Appropriate rebudgeted and revised 1992-93 General Fund Road Budget Projects with appropriable revenue offset to reflect estimated expenditures for 1992-93 (see attached listing for breakdown of projects). BY: �'� DATE/2- COIJ�W A/DMINIST TOR BY: L,_y� DATE I1'3-9 2. BOARD 'D SUPERVISORS Wo"""ppyl No : None YES:` ."DER,NGPEA&i ! AHT) �gnevisor anden BY: �o.� Q DATE12/2 2/9SIUNAI 71 V4 Lh UAIL APPROPRIATION APOO ADJ. JOURNAL NO. (M 129 Rev. 2/86) TC27 a\acct:0661 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT ' T/C 24 ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT REVENUE ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> NON-COUNTY ROAD CONSTRUCTION- GENERAL FUND (0661) 4660 9350 State Aid for Construction-Other 90,000 00 4660 9595 Miscellaneous Government Agencies 419,400 ; 00 ; 4660 9755 Miscellaneous Road Services 1,262,140 00 I I I I I I I I I I I I TOTALS 1,681,540 i 00 90,000 i 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER Appropriate revenue for rebudgeted and revised 1992-93 budget projections for various General Fund Road Projects as estimated thru 6/30/93. BY: ��� DATE_ 7— COUNTY — T� COUNTY ADMINIS BY: DATE BOARD OF SUPERVISORS YES: wpomm ram NO: None ABSENT: Supervisor Fanden ABSTAIN: None GNATURE TITLE DATE BY: 0�f- DATE 12/22/92 REVENUE ADJ.RA00 JOURNAL NO. (M 8134 Rev. 2/86) TC24 a\acct:0661.2 ESTIMATED NEW BUDGET BUDGET 1992-93 REBUDGET 1992-93 60425 SR4 WP GRADE ULT/MEAS. C 6X4107 SR4/WPG R OF WAY ACQ 1,000,000 -660,000 340,000 6X4110 SR4/WPG DESIGN 1,300,000 -140,000 1,160,000 2,300,000 -800,000 1,500,000 q5'1 60430 SR4/BAILEY RD INTERCHANGE 6X4096 SR4/BAILEY RD WETLANDS 24,000 24,000 6X4156 SR4/BAILEY RD ENVIRONMNTL 40,000 25,000 65,000 6X4157 SR4/BAILEY RD PROJ MANGMT 100,000 100,000 6X4158 SR4/BAILEY RD R OF WAY 8,000,000 8,000,0002 6X4159 SR4/BAILEY RD DESIGN 1,000,000 1,300,000 2,300,000 6X4225 WP& BAILEY SIG CONTROLLER 100,000 100,000r 9,164,000 1,425,000 10,589,000 ct 5, 60440 LOCALLY FUNDED PROJECTS 6X4179 SR4/BYRON HWY INTRSTN IMP 90,000 -90,000 0 60455 FUND 8193 6X4006 SR4 COUPLET/OLD TWN OAKLEY 25,000 25,000 6X4011 SR4/LAUREL RD IMPRVMNTS 25,000 25,000 6X4013 SR4 EMPIRE-OHARA 150,000 150,000 6X4014 SR4 BIG BREAK-EMPIRE WIDEN 50,000 50,000 6X4029 SR4 160-BIG BRK 500,000 890,000 1,390,000 6X4201 RENTAL EXP 2950 MAIN OAK 2,000 8,000 10,000 702,000 948,000 1,650,000 60456 FUND 8199 6X4105 1680 CONC AVE INTER 2,000 2,000 9 60476 DELTA EXPRESSWAY/FUND 8284 �5 S 6X4151 DELTA EXP ACQ-NERLY/SR160 5,000 5,000 60640 ALIGNMENT STUDIES 6X4080 OAK PARK RD MOD/PH BART 20,000 -20,000 0 60660 AOB ALIGNMENT STUDIES 6X4001 ALIGN STY-HWY 4 AOB 10,000 10,000 9�5� 60725 DELTA EXPRESSWAY 6X4086 DELTA EXP INTRCHG@ SR4/160 52,200 14,500 66,700 6X4088 DELTA EXP ALIGN 160-BTWD 23,200 15,080 38,280 6X4125 DELTA EXP ENV SR4 ANT-BWD 75,400 93,960 169,360 6X4409 DELTA EXP PROJ MST-ADM 34,800 34,800 5 185,600 123,540 309,140 q GRAND TOTAL 12,473,600 1,591,540 14,065,140 11/19/92 12:26 o BUDGET44660923.XLS 5 G 66 S, / `/J