HomeMy WebLinkAboutMINUTES - 01051993 - 1.39 AUDITOR-CONTROLLER USE ONLY
CONTRA`COSTA- COUNTY FINAL APPROVAL�sNEEDEg BY:3 9 7 r APPROPR14TION ADJUSTMENT 1
15i] BOARD OF SUPERVISO•RS
T/C 2 7
ElCOUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT:
PUBLIC WORKS DEPARTMENT
t6ANIZATION EXPENDITURE
SUB XPENDITU E EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE
100 100
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ROAD MAINTENANCE—ROAD FUND 110800 1 I
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0672 4953 AUTOS & TRUCKS I 24,703100
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0993 6301 RESERVE FOR CONTINGENCIES 24,7031100 1
0993 6301 APPROPRIABLE NEW REVENUE I 24,703100
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00 4 .406 b0
APPROVED EXPLANATION OF REQUEST
UDITOR-CONTROLLER TO REAPPROPRIATE FUNDS FROM CANCELED AUDITORS' ENCUMBRANCE
�ef5;1 (DUPLICATE) IN ROAD FUND.
r:
Date IZ- -`/ THESE FUNDS WERE RESERVED AT THE TIME THAT THE 1991/92
CARRYOVER APPROPRIATION WAS DONE, AND REQUIRE BOARD
OUNTY AD INISTRATOR AUTHORIZATION TO APPROPRIATE.
Y:
.'�� Date 12"�.�-'f A
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B OARD OF SUPERVISORS
10: None
NBSENT: None
kBSTAIN: None
/ SIGNATURE TITLE DATE
D Date 1/5/93 APPROPRIATION A POO
r ADJ. JOURNAL NO.
(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 ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100
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ROAD MAINTENANCE-ROAD FUND (110800) I
0672 8981 FUND BALANCE AVAILABLE 24,703 00
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TOTALS
241,7031001I
APPROVED EXPLANATION OF REQUEST '
AUDITOR-CONTROLLER TO REAPPROPRIATE AVAILABLE FUND BALANCE IN ROAD FUND FOR
_,/'
By: Date CANCELLED AUDITORS' ENCUMBRANCE (DUPLICATED).
�C�C i2-Q 9
COUNTY ADMINISTRATOR
H � �...�: ` Date /z -2Z ` Z_
By:
HOARD OF SUPERVISORS
UKRYISOR3 PRIM MIDI,
YES. 10RODUL MCPL%TORLAKSON
,NO: None
ABSENT: None
ABSTAIN: None
SIGNATURE v . ITLE
GATE
0/Hy A Date REVENUE ADJ. R A005,05A
(M 8134 Rev. 2/961 JOURNAL NO.