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Home My WebLink AboutMINUTES - 12121995 - C21 AUDI I UK-UUN I KULLtK UJt ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: ` APPROPRIATION-ADJUSTMENT T/C 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BUDGET UNIT 0111 (PLANT ACO-GEN FD) 4403 4110 COURTROOM REFURBISHING 124,903.00 4405 4360 40 MUIR RD IMPS 30,000.00 4405 4363 ADA IMPS 22,265.00 4413 4346 NV FAC IMPS - PROP 86 743,204.00 4419 4373 1301-1313 CUTTING IMPS 169,501.00 4421 4102 847 BROOKSIDE DR KITCH IMPS 61,802.00 4421 4157 2730 MAINE ST REROOF 48,845.00 4423 4108 2047 ARNOLD IND WAY ACQ 876,663.00 4423 4221 30 MUIR RD REMODEL 371,807.00 4423 4360 40 MUIR RD IMPS 30,000.00 4427 4380 2467 WATERBIRD WAY CONST 1,786,304.00 0990 6301 RESERVE FOR CONTINGENCIES 4,205,294.00 0990 6301 UNREALIZED REVENUE 4,205,294.00 TOTALS: $ 8,410,588.00 $ 4,205,294.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONT LLER TO REDUCE APPROPRIATIONS FOR VARIOUS CAPITAL PROJECTS THAT WERE REBUDGETED FOR BY: Date: 1995-96. REVENUES SUPPORTING THESE APPROPRIATIONS WERE EITHER RECEIVED OR COUNTY ADMI/yis�RATOR ACCRUED IN FY 1994-95. BY - Date: �� S BOARD OF SUPERVISORS YESSupervisors Rogers, Smith, DeSaulnier Torlakson and Bishop SIGNATURE LE DATE N0:No�e t�iil Batchelor, Clerk of the Board of ;ptpatVis�s an County Adadd* APPROPRIATION ey; �,�- -- trteif C 12 q9`1 ADJ. JOURNAL NO. APOOAWN �'O� V134 Rev.vas) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BUD UNIT 0111 (PLANT ACO-GEN FD) 4403 9429 STATE AID-MANDATED EXPS 124,903.00 4405 9560 FED AID-HUD BLOCK GRANTS 22,265.00 4413 9348 STATE AID-DETENTION PROJ 743,204.00 4419 9895 MISC CURRENT SERVICES 169,501.00 4421 9421 STATE AID-CHILD DAY CARE 48,845.00 4421 9560 FED AID-HUD BLOCK GRANTS 61,802.00 4423 9435 MISC STATE AID 265,831.00 4423 9560 FED AID-HUD BLOCK GRANTS 310,000.00 4423 9895 MISC CURRENT SERVICES 672,639.00 4427 9895 MISC CURRENT SERVICES 1,786,304.00 TOTALS: $ 0.00 $ 4,205,294.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REDUCE BUDGETED REVENUES FOR VARIOUS CAPITAL PROJECTS THAT RECEIVED OR ACCRUED BY Date: THE REVENUE IN FY 1994-95. COUNTY ADMIN ST R TOR /e B1�� Date: 1 BOARD OF SUPERVISORS YES:Supervisors Rogers, Smith, DeSaulni r /� ;,/ tAi No: Torlakson and Bishop Y AILNone PM Batchelor, Clerk of the Board of SIGNATURE TITLE DATE Sw ylsom and Cot ty Admia&ft B Date. 12 JOURNAL NO EVENUE t �� RA00 (M 8194 Rsv.3/98 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINIAL APPROVAL NEEDED SY: APPROPRIATION ADJUSTMENTrM TIC 27 )W BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT' COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUS-ACCOUNT BUD UNIT 0 111 (PLANT ACO-GEN FD) 4419 4103 205 41st ST ACQ/RaS 143,513.00 4423 4368 1305 MacDONALD AVE ACQIRVIPS 485,594.00 4423 4370 151 LINUS PAULING DR CONST/IMPS 2,107,653.00 0990 6301 RESERVE FOR CONTINGENCIES 2,736,760.00 0990 6301 UNREALIZED REVENUE 2,736,760.00 TOTALS: $ 5,473,520.00 $ 2,736,760.00 APPROVED EXPLANATION OF REQUEST TO REDUCE APPROPRIATIONS FOR VARIOUS AUDITOR-CONTROLLER CAPITAL PROJECTS FUNDED BY CCCPFC 1994 By:' Date: ziLk-t-AL CERTIFICATES OF PARTICIPATION. REVENUES -7 SUPPORTING THESE PROJECTS WERE EITHER COUNTY ADMINIr T RECEIVED OR ACCRUED IN FY 1994-95. By: l. Date: BOARD OF SUPERVISORS YEe:Supervisors Rogers, Smith, DeSaulniI!r NO: Torlakson and Bishop c "*%Wtft,Clerk of the lIwd of SIGNATURE TITLE DATE uppmoba and nq AdMW*I* APPROPRIATION Date: DEC 12 P% ADJ. JOURNAL NO. APOO (M 9194 Rev.2188 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BUD UNIT 0111 PLANT ACO-GEN FD 4419 9895 MISC CURRENT SERVICES 143,513.00 4423 9895 NHSC CURRENT SERVICES 2,593,247.00 TOTALS: $ 0.00 $ 2,736,760.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REDUCE APPROPRIATED REVENUES FOR THE 1994 CCCPFC COP CAPITAL PROJECTS FOR REVENUES By: Date: ///Z-/?L ALREADY RECEIVED OR ACCRUED IN FY 1994-95. COUNTY ADMINJ8'1'jtATOR By:l°� �( � Date:/ 40c/S BOARD OF SUPERVISORS YES:Supervisors Rogers, Smsith, DeSauln er /; f Torlakson and 'Bisho / Np"atchelor, Clerk of the Board ofSpIrvism SIGNATURE TITLE DATE and County�1dB11rOStlBt� By: Date: SFr. 12 P995 REVENUE ADJ. Q M 8134 Rev.2(86) JOURNAL NO. RAOO