HomeMy WebLinkAboutMINUTES - 10141997 - C27 r. J AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY (/ ` FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
T/C 27 9 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 FUND
4405 4291 2020 NO BROADWAY IMPS 12,737.00
0990 6301 RESERVE FOR CONTINGENCIES 12,737.00
0990 6301 APPROPRIABLE NEW REVENUE 12,737.00
TOTALS: $ 12,737.00 $ 25,474.00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO FUND VARIOUS IMPROVEMENTS AT 2020 NO.
BROADWAY,WALNUT CREEK. FUNDS ARE FROM
By j ���- T� Date: INTEREST EARNINGS ON THE CERTIFICATE OF
PARTICIPATION FOR 2020 NORTH BROADWAY
COUNTY ADMINIS T / RECEIVED SEPT 10, 1997.
By: V" �� Date: L
BOARD OF SUPERVISORS
SUPERVISORS ROGERS,UILKEMA,
GERBER,DESAULNIER,CANCIAMILLA
YES:
NO: None 9/10197
PH$atebefQr, Dark of the BuP4 d SIGNATURE E DATE
t)e rs and County Adtnlnistratw
By: IA) Date: 101' 7 APPROPRIATION
ADJ. JOURNAL NO. APOO'_�
(M 8134 Rev.2/86)
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
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TIC 24
ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR
ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE>
ACCOUNT
BUD UNIT 0111 (PLANT ACQ GEN FD)
4405 9184 INTEREST ON BOND DEPOSITS 12,737.00
TOTALS: $ 12,737.00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONT LER TO APPROPRIATE BOND INTEREST REVENUE
���y j-'� RECEIVED FROM THE 2020 NORTH BROADWAY/640
By: Date: 2� YGNACIO VALLEY RD CERTIFICATE OF
PARTICIPATION.
COUNTY ADMINIS ,)�
By: Cit/ Date:
BOARD OF SUPERVISORS
SUPERVISORS ROGERS,UILKEMA,
YES: GERBER,DESAULNIER,CANCIAMILLA
NO�Norje,
rll� 9/10/97
go 8BtCRe1Qf. �'� r�f!AA�'1,Rn*m of SIGNATURE TITLE DATE
By:� Date: /DI/?�Q / REVENUE ADJ.
JOURNAL NO. RAOO _
(M 8134 Rev.2186)