HomeMy WebLinkAboutMINUTES - 12071993 - 1.74 r AUDITOR-CONTROLLER USE ONLY //f
cc;:,-Al Lomeli CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT 10
BOARD OF SUPERVISORS
T/C 2 7
COUNTY ADMINISTRATOR
.000UNT CODING BUDGET UNIT:
Notes & Warrants — 0790
CATI?N EXPENDITURE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <0ECREASE INCREASE
100 100
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0790 . 2310 Professional and Specialized Services i 35,000.' 00
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0790 3520 Interest on Notes & Warrants 525,000.100
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0990 6301 Reserve for Contingencies 560,000!00
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0990 6301 Appropriable New Revenue I 560,000. 100
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TOTALS I I
560,000 00 1,120,000.00
APPROVED EXPLANATION OF REQUEST
4TOR-CONTROLLER
Date
Reflects costs for issuing another $15 million
INTY A MINISTfRA�TOof series B TANS.
Date l
Date
%RD OF SUPERVISORS
SUPERVISORS POWERS,SMITH,
fpS a BISHOP,MCPEAK,TORUIKSON
301,
phi►Batchelor, C!erk of the Board of
$uper rs and ounty Adrni "stratot
Sr. De�Co.Admin. 1 'T13
��,J, — SI NATURE TITLE DATE
Date�� I t APPROPRIATION A P00"�GSSS
ADJ. JOURNAL N0.
CONTRA 'COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: -
General County Revenue — 0005
NCANIIATION ACCOUNT REVENUE DESCRIPTION INCREASE DECREASE>
100 100
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0005 9181 Interest Earnings 560,000.100 1
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TOTALS 560 000.: 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
3y: � Dote Interest earnings generated as a result of
$15,000,000 in additional borrowing.
�OUNTY D NISTRATOR
3y: � Dote
30ARD OF SUPERVISORS
SUPERVISC;:.,rU'rdcjiS,S%IITH.
YES: BISHOP,MCFEAK,TORLAKSON
J` /� Sr Dep.Co.Admin.
Phil Batchelor, Clerh of the Board of NATURE T I T L E- DATE
SoRryisorsd County Ad inistrator
0j
8y. 0
Date REVENUE ADJ. R QOO 5�5�
JOURNAL NO.
(?A.813 Rev. 2/66) .