HomeMy WebLinkAboutMINUTES - 02271996 - C56 AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT $OSUPERVISORS
T/C 27 ❑COUNTY A ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: Public Works
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-
ACCOUNT
NON-COUNTY ROAD CONSTRUCTION(GENERAL FUND)
4660 2120 1) Utilities 200 00
4660 2310 Professional/Specialized Services 1,506,150 00
4660 2319 Public Works Contracts 1,157,000 00
4660 3530 Taxes&Assessments 14,000 00
4660 3540 Rights of Way&Easements 2,430,000 00
i
I I
COUNTY ROAD CONSTRUCTION(GENERAL FUND
I I
4661 2310 2) Professional/Specialized Services 6,000 00
4661 3565 Contribution to Other Funds 6,000 00
i
I �
I I
' I I
0990 6301 1) Reserve for Contingencies(General Fund) 5,107,350 00
0990 6301 Appropriable New Financing 5,107,350 00
TOTALS 6,000 ; 00 5,113,350 ; 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER 1) Appropriate rebudgeted&revised 1995/96 General Fund Non-
BY: DATE County Road Budget. Projects with appropriable revenue offset to
COUNTY INISTtOR .G reflect estimated expenditures for 1995/96. (See attached listing for
BY: DATE2 breakdown of projects.)
BOARD OF SUPERVISORS 2) Transfer Keller Landfill Transportation Mitigation Funds authorized
1(ES.
SLIDFRVISORS SMITH,BISHOP expenditures will actually occur.
DL1?i'w VIER,TORLAKSON,ROGERS fora &Iro7,--e
NO: Fhitielor, Jerk of the BoardDEPUTY DIR. 2/1/96
B rvim a , my Ad *aDATE FEB 2 7 996ro �fGNATUR TITLE DATE
APPROPRIATION APOO 1�-1030
ADJ.JOURNAL NO.
(M 129 Rev.2/86)
TC27
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT:Public Works
ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE>
ACCOUNT
NON-COUNTY ROAD CONSTRUCTION(GENERAL FUND)
4660 9350 State Aid for Construction-Other 720,000 00
4660 9523 Federal Aid Highway Construction 70,000 00
4660 9595 Miscellaneous Government Agencies 3,199,100 00
4660 9755 Miscellaneous Road Services 1,118,250 00
I I
i
I I
i
I I
I I
I I
I I
I I
TOTALS 5,107,350 ; 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER Appropriate revenue for rebudgeted and revised 1995/96 budget
BY:����,,Op DATE 7 9� projections for various General Fund Non-County Road Projects
CWNTY AD INIST OR as estimated thru 6/30/96.
BY: DATE 2--
BOARD OF SUPERVISORS
YES: SUPERVISORS SMITH,BISHOP
DESAULNIER,TOR:AKSON,AOBB�S
NO: None
RD 86tchefor,Cferk of the Hoard r
unervisors and County Administrator �L Ak, DEPUTY DIR. 2/1/96
FEB 2 7 19 SI E TITLE DATE
BY: ATE REVENUE ADJ.RAOO
JOURNAL NO.
(M 8134 Rev.2/86)
TC24