HomeMy WebLinkAboutMINUTES - 11041997 - C40 (3) AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT ❑X BOARD OF SUPERVISORS
/ T/C 27 r__j COUNTY ADMINISTRATOR
ACCOUNT CODING SYSTEMS AUTOMATION(B.U.0009)
EXPENDITURE
ORGANIZATION SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
0009 3520 INTEREST ON NOTES AND WARRANTS 1,579,500 00
TOTALS 1 00 1,579,500 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER: TO PROVIDE APPROPRIATIONS FOR 1997-98 TRAN INTEREST EXPENSE
BY. DATE /O y 7 CHARGES RELATED TO INCORPORATION OF TEETER PLAN ADVANCES
COUNTY ADMIWPTRATOIj; IN THE BORROWING PROGRAM.
BY: (L,,•.2� DATE
BOARD OF SUPERVISORS:
SUPERVISORS ROGERS,UILKEMA,
YES: GERBER,DESAULNIER,CANCIAMILLA
NO: /vonei
Phil ftWelor,Clerk of do Bwd Ofccountant 11 6/3/97
Superviso 9 and COURIy MgdRktlrs W SIGNrZE TITLE DATE
BY: v• >�, 'l� �f ? �� APPROPRIATION APOO
DATE
ADJ.JOURNAL NO.
(M129 Rev 2/86)
CONTRA COSTA COUNTY
ti
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: SYSTEMS AUTOMATION(B.U.0009)
REVENUE
ORGANIZATION ACCOUNT REVENUE ACCOUNT DESCRIPTION INCREASE <DECREASE>
0009 9181 EARNINGS ON INVESTMENT 1,579,500 00
TOTALS 1,579,500 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER: EARNINGS ON INVESTMENTS FOR 1997-98 TRAN RELATED TO INCORPORATION
BY: DATE b/'✓ OF TEETER PLAN ADVANCES IN THE BORROWING PROGRAM.
COUN A ISTRATO
r ^
BY: DATE
BOARD OF SUPERVISORS:
SUPERVISORS ROGERS,UILKEMA,
YES: GERBER,DESAULNIER,CANCIAMILLA
NO: None
Phtt B*b9lor,Cleric of the Board of Accountant II 6/3/97
SupervIson and CountyAdminisbtw IGNA TITLE /ATE
�. �� G�7 REVENUE ADJ. RA00
BY:
DATE JOURNAL NO.
(M 8134 Rev.2/86)