HomeMy WebLinkAboutMINUTES - 01051993 - 1.4 (3) 415 _ _ , AUDITOR-CONTROLLER ilSlE O'N f
~` CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS
T/C 27 O COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION
SUB-ACCOUNT <DECREASE> INCREASE
ROAD CONSTRUCTION-ROAD FUND (110800)
0662 2100 Office Expense 4,500 00
0662 2310 Professional/Specialized Services ; 1,968,167 ; 00
0662 2319 Public Works Contracts 1,000,000 00
0662 2470 Road/Construction Materials ; 10,000 ; 00
0662 2479 Other Special Departmental Expense 600 00
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ROAD ADMINISTRATION-ROAD FUND (110800)
0676 2310 Professional/Specialized Services 264,960 00
0993 6301 Reserve for Contingencies (Road Fund) 3,248,227 00
0993 6301 Appropriate New Financing ; 3,248,227 ; 00
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TOTALS F3,248,227 i 00 6,496,454 i 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER To re-budget and revise Capital (2,983,267) and Administrative
(264,960) Road Funds with anticipated corresponding revenue to
reflect estimated expenditures for 1992-93.
BY: DATE
COUNTY ADMINISTRATOR
BY: DATE 12-2 2
BOARD OF SUPERVISORS
YES: VJN VISORS QRS,FAHDEK
!CFlRODEIL 1004 HIR MS011
NO: None
ABSENT: None ,v 1,71-1�? Iz
ABST N: one IGNATURE ITLE DATE
BY: 0 DATE 1/5/93
APPROPRIATION APOO ,963�
ADJ. JOURNAL NO.
(M 129 Rev. 2/86)
TC27
a\acct:110800.2
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT
ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE
ACCOUNT
ROAD CAPITAL-ROAD FUND (110800) 00
0662 9350 State Aid for Construction-Other 406,000 00
0662 9523 Federal Aid Highway Construction 1,318,267 ; 00 ;
0662 9560 Federal Aid HUD Block Grants 10,000 00
0662 9595 Miscellaneous-Government Agencies 374,000 ; 00 ;
0662 9755 Miscellaneous Road Services 875,000 00
ROAD ADMINISTRATION-ROAD FUND (110800) i
0676 9755 Miscellaneous Road Services 264,960 i 00
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TOTALS 3,248,227 i 00 -0-
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER Appropriate revenue for rebudgeted and revised 1992-93 budget
projections for Road Capital and Administrative Projects as
estimated thru 6/30/92
BY: DATE Az-S-9
COUNTY ADMINISTRATOR
BY: � A t►�; ��^-� DATE
BOARD OF SUPERVISORS
Ip1PERYISOR3 POWERS,FMDEK
YES: IMIR fi,td(L%TOR1AKS01i
NO: None
ABSENT: None
ABST IN: Rone ATURE TITLE DATE
BY: . DATE1_T5.�9 3 REVENUE ADJ.RA00 ✓``��
JOURNAL NO.
(M 8134 Rev. 2/86)
TC24
alacct:110800.3