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HomeMy WebLinkAboutMINUTES - 10071997 - C31 AUDITOR-CONTROLLER USE ONLY r CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: k APPROPRIATION ADJUSTMENT c T/C 27 BOARD OF SUPERVISORS ❑ COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT - BUD UNIT 0060 (COMMUNICATIONS) 4291 4955 COMMUNICATIONS EQUIPMENT 101,463.00 4291 5024 INTRAFUND TRANSFERS-FIXED ASSETS 54,374.00 0990 6301 RESERVE FOR CONTINGENCIES 47,089.00 0990 6301 APPROPRIABLE NEW REVENUE 47,089.00 TOTALS: $ 101,463.00 $ 148,552.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REBUDGET FUNDS TO PURCHASE PHONE EQUIPMENT TO PROVIDE REDUNDANCY FOR PBX By: Date: Z SWITCH AT 595 CENTER AVE ($ 47,089 96/97 APPRO ADJ#5257-ALL COSTS TO BE PAID BY HLTH SVCS.) COUNTY /ADMINISTRA R TO BUDGET FUNDS TO PURCHASE NEW PHONE By: Date: !l �'7 SYSTEMS FOR THE ASSESSOR AT 834 COURT ST & ENVIRONMENTAL HEALTH AT 2120 DIAMOND BL. BOARD OF SUPERVISORS COSTS WILL BE TRANSFERRED TO THOSE DEPTS. SUPERVISORS ROGERS,UILKEMA, YES: IMM DESAULNIER,CANCIAMILLA 404fif _0wPayipR C'a66e Deputy Director NO: M General Services 8/18/97 ftwvft,Cwt OI the Bond d ppyisam end County AdMrW*dw SIGNAUR TITLE DATE By: (/.XJ. Date: ��`f/9�J APPROPRIATION ADJ. JOURNAL NO. APOO (M 8134 Rev.2/86) S r CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BUD UNIT 0060 (COMMUNICATIONS) 4291 9620 COMMUNICATIONS SERVICES 47,089.00 TOTALS: $ 49,089.00 $ 0.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REBUDGET REVENUE FROM HEALTH SERVICES DEPT FOR THE PURCHASE OF COMMUNICATIONS By: Date: EQUIPMENT FOR THE PBX SWITCH AT 595 CENTER AVE, MARTINEZ. COUnnN�pTY ADMINIS TO By: W Date: �7 BOARD OF SUPERVISORS SUPERVISORS ROGERS,UILKEMA, �DESAULNIER,CANCIAMILLA 4A6AMr' -gPFAQVi-Sa2 6y0X b4T- Deputy Director NO: 44le �� General Services 8/18/97 "DR*hft,amw of tN sm"d at SIGN ( UR I TITLE DATE /► 4 NfcRr• arty "...,q,; n•i..1,.!'trAfft By: v. Date: /01,71(17 REVENUE ADJ. JOURNAL NO. RAOO (M 8134 Rev.2/86) $ , AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 Lj BOARD OF SUPERVISORS ❑ COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BUD UNIT 0473 (KELLER MITIGATIONI 4732 2310 PROFESSIONAL SERVICES 28,000.00 4733 2310 PROFESSIONAL SERVICES 20,000.00 4734 2310 PROFESSIONAL SERVICES 18,000.00 4735 2310 PROFESSIONAL SERVICES 18,000.00 0990 6301 RESERVE FOR CONTINGENCIES 84,000.00 0990 6301 UNREALIZED REVENUE 84,000.00 TOTALS: $ 168,000.00 $ 84,000.00 APPROVED TO REDUCE APPROPRIATIONS FOR THE COUNTY'S EXPLANATION OF REQUEST WORKFARE PROGRAMS BASED ON A REDUCTION AUDITOR-CONTR LER OF KELLER CANYON MITIGATION REVENUES FOR By. Date: 91#/97 1997-98. REDUCTIONS WERE RECOMMENDED BY THE FINANCE COMMITTEE ON JULY 8, 1997. COUNTY ADMIN% By:w Date: ;//YS' BOARD OF SUPERVISORS ` Deputy Director SUPERVISORS ROGERS.UILKEMA, DESAULNIER,CANCIAMILLA General Services 8119/97 YES: SIGN UR TITLE DATE iii _ - Igvpwvi'w G-046 ,e NO: NoN.E pm Bal hft elyw 0T tm Boam d .t APPROPRIATION %#ro►*mm ane Cnuntv Administrator ADJ. JOURNAL NO. APOO By: 4e4o7� Date: PI7/97 CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BUD UNIT 0473=LLER MITIGATION) 4732 9124 FRANCHISE-TRANSPORT IMPACT 28,000.00 4733 9123 FRANCHISE-OPEN SPACE 20,000.00 4734 9125 FRANCHISE-COMM MITIGATION 18,000.00 4735 9123 FRANCHISE -OPEN SPACE 18,000.00 TOTALS: $ 0.00 $ 84,000.00 APPROVED EXPLANATION OF REQUEST TO REDUCE 1997-98 BUDGETED REVENUE FROM THE KELLER MITIGATION WORKFARE PROGRAMS AUDITOR-CONTROLLER AS RECOMMENDED BY THE FINANCE COMMITTEE . By: , Date: ON JULY 8, 1997. COUNTY ADMINIST T By:q� - Date: BOARD OF SUPERVISORS SUPERVISORS ROGERS,UILKEMA, liiifiii•,DESAULNIER,CANCIAMILLA YES: Deputy Director &�`� SUPE,ewsi a G��w General Services 8/19/97 N: /Y t ksic TURE TM-E DATE to$addlelor, M4 Of the Bwd Of 11111FDerVISOM end Cnurb AAmini*abr � REVENUE ADJ. By: (�..A. `c �/�IZ�J Date: olpO& JOURNAL NO. RAOO 6W_