HomeMy WebLinkAboutMINUTES - 02141995 - 1.38 j AUDI -CONTRO LER USE ONLY
CONTRA COSTA COUNTY F:W-L APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
T/C 27 l BOARD OF SUPERVISORS
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT:
PUBLIC WORKS DEPARTMENT
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION
SUB-ACCOUNT CECREASE INCREASE
100 100
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ROAD CONSTRUCTION-ROAD FUND (110800) I
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0662 2319 Public Works Contracts I 49717, 330 "00
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ROAD ADMINISTRATION—ROAD FUND (11080 0) l "
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0676 2190 Publications & Legal Notices I 59000 :00
0676 2310 Professional/Specialized Services 66900000 "
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0993 6301 Reserve for Contingencies 4,15t-, 330 00 "
0993 6301 Appropriable New Financing 4,654, 3301'00
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TOTALS 330100 I
4 7:a 9,37?, 660 1'00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROL LER To Rebudget & Revise Capital ($4, 717 ,330.00) and
By: �C/� Date 3� A,� Administrative ($-61 ,000.00) Road Funds with
// anticipated corresponding revenue to reflect
COUNTY ADIVIINJSTRATOR
estimated expenditures for 1994/95
B y: Date
BOARD OF SUPERVISORS
SUPERVISORS SMITH,BISHOP
YES: DESAULNIER,TORLAKSON,ROGERS
N0: OoAJC
Flail Batchelor, Clerk of the Board of
Sip sots a cunty Ad i ratot ` ` � Deputy Dir. 01/25/9'
SIGNATURE TITLE DATE
By: o Date ADJRJOUR AIL NO.-e-Q�
(M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE
r CONTRA COSTA COUNTY I {�3C6¢�.
ESTIMATED REVENUE ADJUSTMENT 1 u
T/C 24
ACCOUNT coolNs BUDGET UNIT:
PUBLIC WORKS DEPARTMENT
IR6ANIZATlON REVENUE INCREASE <DECREASE>
AccouNT REVENUE DESCRIPTION
100 100
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ROAD CONSTRUCTION-ROAD FUND (110800) I '
0662 9181 . Earnings of Investment 10,000100
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9350 State Aid for Construction-Other 707, 160100 '
9523 Federal Aid Highway Construction 1,082 ,500100 I
9560 Federal Aid Block Grants 80,000100
r
9595 Misc. Government Agencies 977 ,500100 I
9755 Miscellaneous Road Services 1 , 860-; 170100 '
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ROAD ADMINISTRATION-ROAD FUND (110800 ) I I
0676 9595 . Miscellaneous Government Agencies I 120,000100
.41 9755 Miscellaneous Road Services 59 ,000100 I
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TOTALS 4, 776 ,330 ;00 120,000 p0
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLERAppropriate revenue for rebudgeted and revised
3y: v / G' Date 1994/95 budget projections for Road Construction
($4, 717 ,330.00) and Administrative Projects
:OUNTY ADMI ISTRATOR
C 2-2� ($-61 ,000.00) as estimated thru 6/30/95.
3y: Lam-- Dote
30ARD OF SUPERVISORS
SUPERVISORS SMITH,BISHOP
YES. DESAULNIER,TORLAKSON,ROGERS
NO. d wAAJ_
' Deputy Dir. 1/25/95
SIGNATURE TITLE DATE
Phil Batchelo Clerk of the Board of
$ visors n County��inistrator
3y: Date REVENUE NO. RAOO,jJL4
JOURNAL N0.
(M 8 4 Rev.2/867