HomeMy WebLinkAboutMINUTES - 01261993 - 1.34 • AUDI 1 .:
-CONT L R U" N Y
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
4 APPROPRIATION ADJUSTMENT
T/C 27 BOARD OF SUPERVISORS "
COUNTY ADMINISTRATOR
AccouNr CODING BUDGET UNIT:
GENERAL SERVICES (BLDG MICE) p07p
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION
SUB-ACCO U N T DECREASE INCREASE
100 100
BUDGET UNIT 0079 (BLDG MICE) 1
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4081 5022 INTRA FUND—TRANS—SERVICES 1 184,388 00
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0990 6301 RESERVE FOR CONTINGENCIES 1841388100 11
0990 6301 APPROPRIABLE NEW REVENUE 1 184,388 00
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TOTALS 184,388 bo 368,776;00
APPROVED EXPLANATION OF RE UEST '
AUDITOR-CONTROLLER IEDuCF—
TO SFERS TO OCCUPANTS
By. �� � -+� Dote IN ABAG COP FUNDED BLDGS (10 DOUGLAS DR. , 40 DOUGLAS
—�' DR. , 50 DOUGLAS DR. AND 40 MUIR RD.) DUE TO
COUNTY ADMINISTRATOR CAPITALIZED INTEREST AND INTEREST EARNINGS BEING
APPLIED TO THE DEBT SERVICE.
By: �U%� Date
BOARD OF SUPERVISORS
YES: 1
N 0: �A
Phil Batchelor, Clerk of the Board of DEPUTY GII�IERAL'
Supervisnrs. and County Administrator SERVICtS DIRECTOR 9/28/92
�Z 2
LS)
GNATURE TITLE DATE
By. "� Do fe APPROPRIATION A P00 S�PAs
ADJ. JOURNAL NO.
(M 129 Rev.2/88) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
'1
ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES (BLDG MICE)
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
BUDGET UNIT 0079 (BLDG MICE) 100 io 0
4081 9184 INTEREST ON BOND DEPOSITS 184,388 bO 1
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TOTALS 184,388 PO
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
TO INCREASE 92/93 REVENUE BUDGET FOR INTEREST
By: � Date/�'�`� EARNINGS FROM THE ABAG CERTIFICATESOF as �.►.c'�,6
PARTICIPATION. CAPITALIZED INTERESTINGS FOR
COUNTY AD INISTRATOR 50 DOUGLAS DRIVE REPRESENT $ 99,758 OF THE
TOTAL $ 184,388.
By: Date � � �
BOARD �FRVI.SORS
YES.
NO:
DEPUTY, GENERAL
SERVICES DIRECTOR 9/28/92
Phil Batchelor, C!o,k (if fl- Board of IGNATURE TITLE DATE
Supervisors anc Cj;r"N i,ac„ ;i;lra,or
By: Dc REVENUE ADJ. R AOO Som
JOURNAL NO.
(M 8134 Rev. 2/88)