HomeMy WebLinkAboutMINUTES - 01041994 - 1.34 AUDI -CONTROLLERONLY
CONTRA COSTA COUNTY FINFL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
T/C 27 LLN BOARD OF SUPERVISORS
ElCOUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES (BLDGS & GROUNDS)
ORGANIZATION EXPENDITURE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREAS> INCREASE
BUDGET UNIT 0079 (BLDGS & GROUNDS) 100 100
-4082 3505 PRINCIPAL ON LONG TERM DEBT 63,344 ;00
( 3515 INTEREST ON LONG TERM DEBT I 11,1271.00
} 5024 INTRAFUND TRANSFERS—FIXED ASSETS 74,471 I.00 1
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BUDGET UNIT 0111 (PLANT ACQ—GENERAL FUND) I I
4405 4265 LIGHTING RETROFITS 74,471 ,00
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0990 6301 RESERVE FOR CONTINGENCIES 74,471 100 1
0990 6301 APPROPRIABLE NEW REVENUE I 74,471100
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TOTALS 148,942 100 223,413 !00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO APPROPRIATE FUNDS.TO COVER 1993/94 DEBT SERVICE
By: 000' Date/Z-`x'93 PAYMENTS FOR COUNTY'S LIGHTING RETROFIT PROJECT.
61 REBATE REVENUE FROM PGE IS THE FUNDING SOURCE.
COUNTY ADMINISTRATOR
By: G \ Date
BOARD OF SUPERVISORS
YES. SUPERVISORS POWERS,SMITH,
BISHOP,MCPEAK,TORLAKSON
N0: trYw
Pit B tchelor, C!rrk of the Board of DEPUTY, GEMZAL
uoervisors and County Administrator SERVICES DIRECTOR 12/8/93
SI N TUAE TITLE ,/ DATE
By: Date 1 APPROPRIATION A P00, dsS �`
ADJ. JOURNAL NO.
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES (BLDGS & GROUNDS)
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 100
BUDGET UNIT 0111 (PLANT ACQ—GENERAL FUND) 1
I 1
4405 9975 MISC NON—TAXABLE REVENUE 74,471100
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TOTALS 74,471:00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO APPROPRIATE REVENUE FROM PGE REBATE PROGRAM
By: Dote 2- —43 AS A RESULT OF COUNTY'S LIGHTING RETROFIT PROJECT.
COUNTY ADMINISTRATOR
By: Date ?
BOARD OF SUPERVISORS
YES: SUPERVISORS POWERS,SMITH,
BISHOP,MCPEAK,TORLAKSON
N0: I I w,t,��
DEPUTY, GENERAL
Phi. E:,tc:` :I,_:, C'::c �;;_ ,;,;d or SERVICES DIRECTOR 12/8/93
G ATURE TITLE DATE
Supervisop and County dmiaistrator
By: 10 Date bi A 4 REVENUE ADJ. RA00 -S'*'':4
JOURNAL NO.
(M 134 Rev.2/86)