HomeMy WebLinkAboutMINUTES - 10261993 - 1.19 AUDITOR-CONTROLLER !•ONLY
r.•' • ' CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPWIATION F.DJUSTMENT
BOARD OF SUPERVISORS
T/C 2 7
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT
GANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREAS> INCREASE
SUB-A000U N T
100 100
I 1
NON COUNTY ROAD-CONSTRUCTION ' 1
GENERAL FUND (0661)
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4660 2310 Professional/Specialized Services 1 731,730. 1 00
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4660 2319 Public Works .Contracts I 500,000. 1 00
4660 3540 Rights of Way and Easements 1 49425,000. ; 00
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1
0990 6301 Reserve for Contingencies (General Fund) 5,656,730. 100 1
0990 6301 Appropriable New Financing 1 5,656,730. 100
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1
1
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TOTALS I I
5,656,730. 100 119313,460.; 00
APPROVED EXPLANATION OF REQUEST
UDITOR-CONTROLLER Appropriate rebudgeted and revised 1993-94 General Fund
b i3 Road Budget. Projects with appropriable revenue offset
Y, Date to reflect estimated expenditures for 1993-94 (see
OUNT MINISR TOR attached listing for breakdown of projects).
y.: Dat
OARD OF SUPERVISORS
ES: SUPERVISORS POWERS,SMITH,
BISHOP,MOUk TORLAKSON
10:
Phil Batchelor,Clerk of the Board of
Supervisors and County Administrator •
$10 N ATVoRt / TITLE _ 0 T
3 APPROPRIATION A P O oL, 31
�9• J Date ADJ. JOURNAL NO.
(M 129 Rev.2/86) SEE INSTRUCTIONS ON REVERSE SIDE
1 ) CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
u T/C 24
ACCOUNT coolNc BUDGET UNIT:
_ PUBLIC WORKS DEPARTMENT
ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 100
NON-COUNTY.ROAD CONSTRUCTION
I i
General Fund (0661) I ,
I
1 �
4660 9350 State Aid for Construction - Other 300,000, 100
4660 9595 Miscellaneous Government Agencies 41793,730. 100 1
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.4660 9755 Miscellaneous Road Services 5639000. 100 '
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TOTALS 5,6561730.;00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
Appropriate revenue for rebudgeted and revised 1993-94
By. Date budget projections for various General Fund Road Projects
as estimated thru 6/30/94.
COUN ADMINI ATOR
By: Date
4
BOARD SUPERVISORS
SUPERVISORS POWERS,SMITH,
YE S: BISHOP,MCPEAK,TORLAKSON
N O: � -
Phil Batchelor,Clerk of the Board of
SIGN&TURE TITLE 0191 TE 7113
Supervisors a d County Administrator
I d REVENUE
2J86) JOURNAL N0.ADJ. RAOO _JWl
By: Date
(M f4=
4 Rev.
0
CONTRA Costa COUNTY
RECEIVED
OCT 12
OFFICE OF
»>> COUNTY ADMINISTRATOR
o l(a
ESTIMATED
ESTIMATED NEW
BUDGET 6efi-gs- BUDGET
1993-94 REBUDGET 1993-94
60425 SR4 WP GRADE ULT/MEAS. C
6X4107 SR4/WPG R OF WAY ACQ 200,000 200,000
6X4110 SR4/WPG DESIGN 50,000 -25,000 25,000
6X4124 SR4 WETLAND MITIGATION/MONITORING 100,000 100,000
6X4205 RENTAL EXP 4125 CAM ANDRS 5,000 5,000 10,000
255,000 80,000 335,000 0 5A 5
60430 SR4/BAILEY RD INTERCHANGE
6X4096 SR4/BAILEY RD WETLANDS 5,000 5,000
6X4156 SR4/BAILEY RD ENVIRONMNTL 0
6X4156 SR4/BAILEY RD ENVIRONMENTL 4,000 4,000
6X4157 SR4/BAILEY RD PROJ MANGMT 60,000 -30,000 30,000
6X4158 SR4/BAILEY RD R OF WAY 1,000,000 5,500,000 6,500,000
6X4159 SR4/BAILEY RD DESIGN 300,000 150,000 450,000
6X4225 WP & BAILEY SIG CONTROLLER 500 500
1,365,000 5,624,500 6,989,500 95ci 5
60452 AOS DISC BAY FUND 8190
6X4179 SR4 @ BORDE JUNCTION 407,000 407,000 `�3S O a(�5
q 1 s s 1
60455 FUND 8193
6X4006 SR4 COUPLET/OLD TWN OAKLEY
6X4011 SR4/LAUREL RD IMPRVMNTS
6X4006 SR4 COUPLET/OLT TWN OAKLY 1,000 1,000 9 3 s v �
6X4011 SR4/LAUREL RD IMPRVMNTS 70,000 70,000 `7 v c-- ,
6X4013 SR4 EMPIRE-OHARA 400,000 400,000
6X4014 SR4 BIG BREAK-EMPIRE WIDEN 0
6X4029 SR4 160-BIG BRK 0
6X4014 SR4 BIG BREAK-EMPIRE WIDEN 10,000 10,000
6X4029 SR4/SR160-BIG BREAK WIDEN 264,000 264,000
6X4201 RENTAL EXP 2950 MAIN OAK 10,000 10,000
410,000 345,000 _ 755.0 N0 �f S
60456 PACHECO FUND 8199 'd-0V,
6X4217 IMP BUCHANAN GULF COURSE 116,000 116,000 9155
60476 DELTA EXPRESSWAY/FUND 8284
6X4151 DELTA EXP ACQ-NERLY/SR160 5,000 5,0001155
60660 AOB ALIGNMENT STUDIES
6X4001 ALIGN STY-HWY 4 AOB 20,000 -5,000 15,000 15
60725 DELTA EXPRESSWAY
6X4086 DELTA EXP INTRCHG@ SR4/160 58,000 -57,130 870
6X4088 DELTA EXP ALIGN 160-BTWD 14,500 14,500
6X4125 DELTA EXP ENV SR4 ANT-BWD 87,000 5,800 92,800
6X4409 DELTA EXP PROJ MST-ADM 58,000 -26,100 31,900
6X DESIGN 333,335 -333,335 0
6X RIGHT OF WAY 500,002 -500,002 0
1,050,837 -910,767 140,070 95-5
GRAND TOTAL 3,105,8 / 5,656,73V 8,762,570
10 0
1017/9310:01
BUDGET14660.934.XLSL'/ �0 Q r,p v, 41
3 co,0 00 935 0
o�t>-v, 75 S