HomeMy WebLinkAboutMINUTES - 11041997 - C40 40
3' f AUDITOR-CONTROLLER USE ONLY '
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT ❑X BOARD OF SUPERVISORS
T/C 27 MCOUNTY 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 00 1,579,500 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER: TO PROVIDE APPROPRIATIONS FOR 1997-98 TRAN INTEREST EXPENSE
BY: DATE / y 97 CHARGES RELATED TO INCORPORATION OF TEETER PLAN ADVANCES
COUNTY ADMI TRATO IN THE BORROWING PROGRAM.
BY: DATE
BOARD OF SUPERVISORS:
SUPERVISORS ROGERS,UILKEMA,
YES: GERBER,DESAULNIER,CANCIAMILLA
NO: �n�
Phil MMefor,Mott of do Bwd Of ccountant it 6/3/97
SuperYfa0t9 and County Admt*WW SIGN E TITLE DATE
APPROPRIATION APOO
BY: y..?U. 40ritv DATE ? "/ ADJ.JOURNAL NO.
(M129 Rev 2/86)
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
TIC 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 /a I'Y OF TEETER PLAN ADVANCES IN THE BORROWING PROGRAM.
COUN A ISTRATO
i
BY; DATE
BOARD OF SUPERVISORS:
SUPERVISORS ROGERS,UILKEMA,
YES: GERBER,DESAULNIER,CANCIAMILLA
NO: None
Phil Batchelor,Clock of the Board of Accountant 11 613197
Supervisors and CountyAdtninlatrator IGNA TITLE ATE
BY: 7�d. /f G�7 REVENUE ADJ. RAOO
DATE JOURNAL NO.
(M 8134 Rev.2/86)