HomeMy WebLinkAboutMINUTES - 12171996 - C32 �2-w DITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FI Nt.L APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
TQC 27 BOARD OF SUPERVISORS
EDCOUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT:
PUBLIC WORKS DEPARTMENT (0650)
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <ECREAS> INCREASE
SUB-ACCOUNT _
100 100
CROCKETT COGENERATION (0004) 1
1
IV-0 3565 1) Contrib. to other funds 116,000 : 00
/ 4-0 2310 Professional / Spec Svcs 116,000100 1
1 1
CSA P-1 RECREATION (Fund 2651)
7651 2310 2) Professional / Spec Svcs I 40,000 100
7651 3565 Contrib. to other funds I 60,000 ' 00
7651 -441'5 New Roof - Comm Center 1 16,000 1 00
7651 6301 Reserve for contingencies 116,000100 I
7651 6301 Appropriable New Revenue I 116,000 100
I I
I I
I I
I 7
I 1
I 1
I I
f
I I
I 1
I I
I I
I I
I
I I
TOTALS
232,000M 348,000 100
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONT LER
1) Transfer Funds authorized in attached Board Order
By: -� Date / 96 of October 22, 1996 to appropriate account.
COUNTY �INISTRATOR 2). Appropriate monies authorized on October 22, 1996
Board Order to repay loans from 1993-94 and 1994-95;
By: Date �Z / 6 Appropriate funds to help with 1996-97 operating
expenses and reroofing of Community Center.
BOARD
G�O�F.�,SUPERVISORS ice ,
YES: &VMViSOrS Rogers, B7.ShT, DeSM niEr,
Cariamlla, Seth
NO: /JOtJE
P"8atehefor,Claris of the BoW of
fawvftw. and County Administratolr X ' %•- �� �---� DEPUTY DIRECTOR 11/14/96
_ A SIGNA E DATE
By: ate APPROPRIATION A POGO
ADJ. JOURNAL NO.
(M 129 Rev.2/88) SEE INSTRUCTIONS ON REVERSE SIDE
V CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 2 4
ACCOUNT CODING BUDGET UNIT:
PUBLIC WORKS DEPARTMENT (0650)
ORGANIZATION RV
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 100
_ i 1
CSA P-1 RECREATION (FUND 2651) 1 1
7651 9967 Contrib. from other funds 116,000100
1
I 1
I I
� r
I 1
I I
I
I
I I
1 I
i I
I I
1
I
I
I
I
I
TOTALS 116,000 ;00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
To appropriate funds from the Crockett Co-Generation
—� �,,,_._ Property Tax Allocation per attached October 22,1996
By: �__� oate/ Board Order.
COUNTY ADMI ISTRATOR
By: ck-P�4 Date
BOARD OF SUPERVISORS
YES: SLpavLsor3PCgErs, Bidmp, maffi i erg
Cari.a Ula, Srdth
NO: NotnJE
n
DEPUTY DIRECTOR 11/14/96
SIGNATURE TITLE DATE
PM!8at(;hdar, el"A of the owd Of
slta ftm and County Administft
B . ` Date 12_/7 q(o REVENUE ADJ. R AOO
JOURNAL N0.
(M 8134 Rev. 86)