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Home My WebLink AboutMINUTES - 10081996 - C22AB AUDITOR-CONTROLLER USE 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 BUD UNIT 0111 (Plant Acquisition) 4405 4291 2020 NO BROADWAY IMPS 13,537.00 0990 6301 RESERVE FOR CONTINGENCIES 13,537.00 0990 6301 APPROPRIABLE NEW REVENUE 13,537.00 TOTALS: $ 13,537.00 $ 27,074.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO FUND VARIOUS IMPROVEMENTS AT 2020 NORTH BROADWAY, WALNUT CREEK . FUNDS ARE FROM By: Date: I INTEREST EARNINGS ON THE CERTIFICATE OF PARTICIPATION FOR 2020 NORTH BROADWAY. COUNTY ADMI O By: Date: 9' Y BOARD OF SUPERVISORS SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS YES:NO: el ill Tiatcneior. Cimt of ill 000d of SIGNATURE supe.ane County Admin* to ([�� TITL DATE s By: Date: cl:0I'M APPROPRIATION ADJ. JOURNAL NO. APOO (M 8134 Rev.2186) 221 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 Acquisition) 4405 9184 INTEREST ON BOND DEPOSITS 13,537.00 TOTALS: $ 13,537.00 $ 0.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONT LER TO APPROPRIATE BOND INTEREST REVENUE RECEIVED FROM THE 2020 NORTH BROADWAY/640 By: Date: 9/�L YGNACIO VALLEY RD CERTIFICATE OF PARTICIPATION. COUNTY ADMI TOR By: Date: BOARD OF SUPERVISORS SUPERVISORS SMITH,BISHOP YES: DESAULNIER,TORLAKSON,ROGERS ,Q No: lU >✓ Php i Batchelor,Clerk of the Bard M swervtsors and County Administr*r g SIGNATURE TITLE DATE tl By: Date: 0 vs REVENUE ADJ. JOURNAL NO. RA00 SQO (M 8134 Rev.2/86) ' AUDITOR-CONTROLLER USE ONLY f= CONTRA COSTA COUNTY APPROPRIATION ADJUSTMENT FINAL APPROVAL NEEDED BY: T/C 27 ® BOARD OF SUPERVISORS ❑ COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT - BUD UNIT 0111 (PLANT ACQ - GEN FD) 4405 4364 PROBATION FACILITY IMPS 50,000.00 0990 6301 RESERVE FOR CONTINGENCIES 50,000.00 0990 6301 APPROPRIABLE NEW REVENUE 50,000.00 TOTALS: $ 50,000.00 $ 100,000.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO APPROPRIATE FUNDS FOR IMPROVEMENTS AT 2555 EL PROTAL DR, SAN PABLO. FUNDS WERE By: Date: RECEIVED FROM THE CITY OF EL CERRITO FOR REIMBURSEMENT OF COUNTY EXPENSES RELATED COUNTY ADMINIS RATOR TO VACATING 1820 PEERLESS FROM 10/92 TO 6/95. By: Date: BOARD OF SUPERVISORS SUPERVISORS SMITH,BISHOP \ YES: DESAULNIER,TORLAKSON,ROGER$ NO: l jw t5 9/10/96 P"8*befor, Clark of the,Boafd.of SIGNATURE U TITLE DATE Sweribm and County Admini*aw By: Date: OCT 0 8119% APPROPRIATION 8 ADJ. JOURNAL NO. APOO bZ41 (M 8134 Rev.2/86) 222 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 ACQ-GEN FD) 4405 9895 MISC CURRENT SERVICES 50,000.00 TOTALS: $ 50,000.00 $ 0.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO APPROPRIATE $ 50,000 RECEIVED FROM THE CITY OF EL CERRITO AS REIMBURSEMENT FOR By: Date: EXPENSES RELATED TO VACATING 1820 PEERLESS FROM 10/92 THRU 06/95. FUNDS WERE DEPOSITED COUNTY ADMINIS RATOR ON DP # 281181 ON JULY 18, 1996. By: Dater BOARD OF SUPERVISORS SUPERVISORS SMITH,BISHOP YES: DESAULNIER,TORLAKSON,ROGERS 9/10/96 NO: SIGNATURE �, /�/" TITLE ATE P"batchelor, Me*of the Boart9.of Superuim and County Administratoll , OCTREVENUE ADJ. By: __.-... _ --Date- OCqT 0 8 9 JOURNAL NO. RAOO (M 8134 Rev.2/86)