HomeMy WebLinkAboutMINUTES - 11091993 - 1.23 r - ,
AUDITOR-CONTROLLER/ NLY
i
LI CONTRA COSTA COUNTY } FINAL APPROVAL NEEDED BY:
N1�' APPROPRIATION ADJUSTMENT `{l0�
BOARD OF SUPERVISORS
T/C 2 7
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT:
PUBLIC WORKS DEPARTMENT
GANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE
SUB-ACCOU N T
100 100
ROAD CONSTRUCTION - ROAD FUND (110800) I 1
I i
0662 2250 Rents and Lease - Equipment 2,000. ; 00
1
0662 2310 Professional/Specialized Services 1 39585,500. 1 00
f 1
0662 2319 Public Works Contracts I 1,000,000. i 00
i
I
f 1
I 1
ROAD ADMINISTRATION - ROAD FUND (110800) I I
1
0676 2310 Professional/Specialized Services 404,730. 100 I
I
i I
I i
I I
0993 6301 Reserve for Contingencies 49182,770. X00
0993 6301 Appropriable new Financing I 41182,770. 00
I I
I I
1
I I
I I
I 1
1
I
TOTALS I 1
49587,500. 100 81770,270. ; 00
APPROVED EXPLANATION OF REQUEST
UDITOR-CONTROLLER TO rebudget and revise Capital ($4,587,500.00) and
Y: �� Date16-Z513 Administrative (-$404,730.00) Road Funds with anticipated
corresponding revenue to reflect estimated expenditures
CfAUNTY AOMI ISTRATOR
for 1993-94
Y Date/0-2.513
OARD OF SUPERVISORS
'ES: SUPERVISOho ru'�r'ciS,�
BISHOP,WPEAK,TORLAKSON
10: None
Absent: Supervisor Smith
Phil Batchelor,Clerk of the Board of
upervisaMand County ministratot
'� �� io/x s/moi 3
O ►�{'-Q�--I�a�� SIGNATURE TITLE _ DATE
ly: Date, 1 APPROPRIATION A P00 ��35
ADJ. JOURNAL. NO.
(M 29 Rev.2/88) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATEb REVENUE ADJUSTMENI —
T/C ,24
ACCOUNT CODING BUDGET UNIT:
PUBLIC WORKS DEPARTMENT
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 loo
ROAD CAPITAL - ROAD FUND (110800) 1 1
I 1
0662 9350 State Aid for Construction - Other 113519000. I 0 1
0662 9523 Federal Aid Highway Construction 192639000. I 0 '
I �
0662 9595 Miscellaneous Governmental Agencies 1,196,500. I 0
0662 9755 Miscellaneous Road Services 777,000. I 0
1 1
I 1
ROAD ADMINISTRATION - ROAD FUND (110800)
0676 9595 Miscellaneous Governmental Agencies 1 5179160. 100
0676 9755 Miscellaneous Road Services 112,430. 0
I
. I
I
1
I
I I
I I
I
TOTALS ' ' 1
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
Appropriate revenue for rebudgeted and revised 1993-94
By: �> —Date 21-1r"4 budget projections for Road Capital (4,587,500.00) and
Adminstrative Projects (-404,730.00) as estimated thru
P
TY ADM ISTRATTOOR.c� / 6/30/99
By: Date` '���
BOARD OF SUPERVISORS
YES: SUPERVISORSPOWERS�+)�
BISHOP,MCPEAN,TC21SON
NO: None
Absent: Supervisor Smith
Phil Batchelor,Clerk of the Board of SIGNATURE (TITLE DATE
upervisors and County dminis trator
By: Date
REVENUE ADJ. R A 0 0
JOURNAL N0.
(M 8134 Rev.2/86)