HomeMy WebLinkAboutMINUTES - 12131994 - 1.41 I.Li I AUDI -CONTROLLER USE ONLY
CONTRA COSTA COUNTY { FINAL APPROVAL NEEDED BY:
- -" APPROPRIATION ADJUSTMENT
T/C 27 BOARD OF SUPERVISORS
COUNTY ADMIMSTRATOR
ACCOUNT CODING' BUDGET UNIT:
COUNTY ADMINISTRATOR (PLANT ACQUISITION)
ORGANIZATION EXPENDITURE
SUE-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION CfCREASE INCREASE
BUDGET UNIT 0111 (PLANT ACQ—GENERAL FUND) 100 100
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4401 4030 ACQ 7 AC - ANTIOCH 425,000100 1
4405 4265 VARIOUS IMPROVEMENTS 74,471100
4405 4328 EL PUEBLO CHILD CARE CTR 30,216100
4405 4348 10 DOUGLAS DR IMPS 17,862100
4405 4360 40 MUIR ROAD REMODEL 30,000100
4405 4351 50 DOUGLAS DR TENANT IMPS 556,591100 I
4419 4373 1301-1313 CUTTING BL REMODEL 330,499100 I
4427 4380 2467 WATERBIRD WAY CONST (GSD CTR) 2,000,000100 '
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0990 6301 RESERVE FOR CONTINGENCIES I 3,464,639 : 00
0990 6301 UNREALIZED REVENUE 3,464,639100 I
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TOTALS 6,929,278!00 3,464,6391 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
TO REDUCE APPROPRIATIONS FOR VARIOUS CAPITAL
By: J �"" Dote ��`� PROJECTS. REVENUES SUPPORTING THESE PROJECTS
WERE EITHER RECEIVED OR ACCRUED IN FY 1993-94.
COUNTY ADMINISTRATOR
By ^ aL6EDateff�
BOARD OF SUPERVISORS
YES:
NO: A)O ill -
Pbil Batchelor, Clerk of the Board of
fS a County nistratm SIGNATURE TITLE CWTIE
By: rof4.4.— Dote APPROPRIATION A POO 5776 `
ADJ. JOURNAL NO.
W29 Rev.2/68) SEE INSTRUCTIONS ON REVERSE SIOE
CONTRA COSTA COUNTY 1
ESTIMATED_REVENUE ADJUSTMENT I- fA a 2
T/C 24
ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR (PLANT ACQUISITION)
ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 100
BUDGET UNIT 0111 (PLANT ACQ—GENERAL FUND) 1 1
4401 9985 DEBT RECEIPTS—PRINCIPAL 1 425,000! 00
4405 9560 FED AID HUD BLOCK GRANTS 1 24,166100
4405 9895 MISC CURRENT SERVICES 1 580,503. 00
4423 9895 MISC CURRENT SERVICES 30,000100
4427 9921 SALE OF REAL ESTATE 1 2,000,000. 00
4419 9895 MISC CURRENT SERVICES 1 330,499► 00
4405 9975 MISC NON—TAXABLE REVENUE I 74,471100
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TOTALS 3,464,639, 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTR LLER TO REDUCE REVENUE APPROPRIATIONS FOR VARIOUS
By: � Date / CAPITAL PROJECTS BASED ON ESTIMATES FOR 1994-95.
COUNTY ADMINISTRATOR
By: Date
BOARD OF SUPERVISORS
YES:
NO: �O1ta.L
Z lao
C� C�
SIGNATURE TITLE ATE
pbil Batct:eio. k" ,zr� of
154(5 atm County Ad 'n' a1Af
REVENUE AN RAO O
By: Date
JOURNAL NO.
(M 8134 Rev. 2/86)