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HomeMy WebLinkAboutMINUTES - 10261999 - C22-C26 C, AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT TIC 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BU 0111 (PLANT ACC—GGEN FUND) 4405 4291 2020 NO BROADWAY IMPS 10,031.00 0990 6301 RESERVE FOR CONTINGENCIES 10,031.00 0990 6301 APPROPRIABLE NEW REVENUE 10,031.00 l i TOTALS: $ 10,031.00 $20,062.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO FUND VARIOUS IMPS AT 2020 NO. By: Date: 9 BROADWAY, WC . FUNDS ARE FROM INTEREST EARNINGS ON THE CCCPFC CouN7 "eDMINISIRATOR CERTIFICATES OF PARTICIPATION FOR By: tots Date: i�3 2020 NORTH BROADWAY & 640 YGNACIO VALLEY, WC RECEIVED SEPT 811999. BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,"ESAULNIER,CANCIAMILtA 0-F c� NO: GGWtGti- �� lgl Phil Batchelor,Clerk of the Board of SIGNATURE TITLE DATE upervisors and County Administrator By: ate: a. APPROPRIATION iv ADJ. JOURNAL NO. APOO j5-0 &;ir {M 8 A Rev.2186) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT. COUNTY ADMINISTRATOR ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0111 (PLANT ACG-GEN FD) 4405 9184 INTEREST ON BOND DEPOSITS 109031.00 TOTALS: $ 10,031.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONT ER TO APPROPRIATE INTEREST REVENUE By: Date: RECEIVED FROM THE 2020 NO BROADWAY AND 640 YGNACIO VALLEY RD CCCPFC COP. COUNTY ADMINiST TOR By: 4Date: BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DFSAtJLNIER,CANClAM1LLA Ph!!Batchelor,Clerk of the board Of SIGNATURE TITLE MATE S uissrs an:#Co n,y Ad► strator By: .. Date: REVENUE ADJ. _ (m t Rev.21W) JOURNAL NO. RAOO S 000 AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY r 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 BU 0111 (PLANT ACO-GEN FUND 4419 4418 847 BROOKSIDE DR REMODEL 1799860.00 0990 6301 RESERVE FOR CONTINGENCIES 179,860.00 0990 6301 APPROPRIABLE NEW REVENUE 179,860.00 TOTALS: $ 179,860.00 $ 359,720.00 APPROVED EXPLANATION OF REQUEST TO REBUDGET EXPENDITURES FOR THE AUDITOR-CONTRQ LER IMPROVEMENTS TO 847—C BROOKSIDE DR, By: Date: RICHMOND FOR A HOMELESS PROGRAM. FUNDING IS FROM CERTIFICATES OF COUNTY MINIST OR PARTICIPATION (1997 CCCPFA COP). Z By: Date: BOARD OF SUPERVISORS SUPERVISORS GIOIA, NMA, YES: GERBER,DESAULNIR,CAVCIAU1LA V NO: SIGNATURE TITLE DATE Phil Batchelor,Clark at the Board of /ElVervisors artd,�ja pt R ministrator APPROPRIATION By: �+' ' Dater+ ADJ. JOURNAL NO. AP00 5—oo ( 134 Rev.2166) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0111 (PLANT ACO-GEN FDS 4419 9895 MISC CURRENT SERVICES 179,860.00 TOTALS: $ 179,860.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REBUDGET ESTIMATED REVENUES By: Date: ; zhFROM THE 1997 CCCPFA CERTIFICATES OF PARTICIPATION FOR IMPROVEMENTS TO COUNTY ArOMINISTZTOR 847 -C BROOKSIDE DR, RICHMOND. By: Date: BOARD OF SUPERVISORS SUPERVISORS GICIIA,UILKEMA, YES: GERBER,DESAULNIER,CANCIAMILLA p Phil Batchelor,Clerk of the Board of IGNATURE TITLE DATE upervisors and County Administrator By: AA� Date: REVENUE ADJ. 134 Rev 2/86) JOURNAL NO. RA00 ,S-{f v f/ {(Jy_ 4UDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY �✓ t V FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT TIC 27 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BU 0111 (PLANT ACQ-GEN FUND) 4405 4414 2530 ARNOLD DR IMPS 39593,591.00 0990 6301 RESERVE FOR CONTINGENCIES 39593,591.00 0990 6301 APPROPRIABLE NEVA REVENUE 39593,591.00 TOTALS: $ 3,593,591.00 $ 7,187,182.00 APPROVED L&u+ EXPLANATION OF REQUEST TO REBUDGET EXPENDITURES FOR UMS4 AUDITOR-CONT R IMPROVEMENTS TO 2530 ARNOLD DR, MTZ By: Date: (SUMMIT CENTER). FUNDING IS FROM j CERTIFICATES OF PARTICIPATION (1999 COUN ADMINISTRATOR SERIES A CCCPFA COPS). By: Date: BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, >� q YES: GERBER,DESAULNIER,CANCIAMILLA NO: SIG TURF TITLE DATE Phil Batchelor,Clerk of the Board or SIt rvlsors aCld County Adm l Istrator APPROPRIATION By: Date:JL y ADJ. JOURNAL NO. AP00 .<—gr Qr l (M S4 Rev,2186) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TIC 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0111 (PLANT ACQ-GEN FD) 4405 9895 MISC CURRENT SERVICES 3,593,591.00 TOTALS: $ 3,593,591.00 APPROVED EXPLANATION OF REQUEST TO REBUDGET ESTIMATED REVENUES AUDITOR-CON FROM TIIE 1999 CCCPFA'CERTIFICATES OF By: '•�•- Date: PARTICIPATION FOR THE IMPROVEMENTS TO 2530 ARNOLD DR, MTZ. COU N DMINISTRATOR By: Date: BOARD OF SUPERVISORS SUPERVISORS GiOW UILKEMA, YES: GERBER,DESAULNIER,CANCiAMILLA ` " c, 1�03 " I NO: SIGNATURE TITLE DATE Phil Batchelor,Clerk of the Board of Supervisors and Countj Administrator REVENUE ADJ. By: Date: JOURNAL NO. RA00 ,S-00 I 134 Rev.2186) AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY C Vt FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT TJC 27 6j BOARD OF SUPERVISORS © COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR. ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BU 0111 (PLANT ACC?-GEN FUND) 4403 4408 CONST FAMILY LAW BUILDING 714819689.00 0990 6301 RESERVE FOR CONTINGENCIES 71481,689.00 0990 6301 APPROPRIABLE NEW REVENUE 714819689.00 TOTALS: $ 7,481,689.00 $ 14,963,378.00 APPROVED EXPLANATION OF REQUEST TO REBUDGET EXPENDITURES FOR THE AUDITOR-CONTROL CONSTRUCTION OF A FAMILY LAW By: 4 Date: CENTER AND PARKING LOT IN MARTINEZ. FUNDING IS FROM CERTIFICATES OF COUNTY ADMINISTRATOR PARTICIPATION (1999 SERIES A CCCPFA By: _ �C- C Date: t5'Z3 COPS). BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,OESAULNIER,CANCIAMILLA NO: 'SIGNATURV TITLE DATE Phil Batchelor,Cleric of the Board of Supervisors ott$ ourrfy dmInIstra#or APPROPRIATION By: !Iw' Date: ' ADJ. JOURNAL NO. APOO —So or ( (M 34 Rev.2186) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT ` T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0111 (PLANT ACO—GEN F'D� 4403 9895 MISC CURRENT SERVICES 79481,689.00 TOTALS: S 7,481,689.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTRO TO REBUDGET ESTIMATED REVENUES By: Date: FROM THE 1999 CCCPFA CERTIFICATES OF lo" PARTICIPATION FOR CONSTRUCTION OF A COUNTY DMINISTRAT R FAMILY LAW CENTER BUILDING AND By: Dat . ` PARKING LOT IN MARTINEZ. BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAU.NIER,CANCIAMILLA Phil Batchelor,Cierk of the Board of SIGNATURE TI LE DATE z visors and County Administrator By: Date: o`' REVENUE ADJ. (V1 34 Rev.2188) JOURNAL NO. RAOO �' 4UDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY . FINAL APPROVAL NEEDED BY APPROPRIATION ADJUSTMENT �y T/C 27 BOARD Of SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODING 13UDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT BU 0111 (PLANT ACO-GEN FUND) 4413 4399 JH TAMALPAIS UNIT EXPANSION 488,593.00 0990 6301 RESERVE FOR CONTINGENCIES 488,593.00 0990 6301 APPROPRIABLE NEW REVENUE 4889593.00 TOTALS: $ 488,593.00 $ 9779186.00 APPROVED EXPLANATION OF REQUEST TO REBUDGET# GRANT FUNDS FOR AUDITOR-CONT LER EXPANDING THE TAMALPAIS UNIT AT By: Date: z 9 JUVENILE HALL. THE "VIOLENT OFFENDER INCARCERATION" GRANT WAS COU ADMIM RAT R APPROVED BY THE BOARD ON 11/03/98. THE BDate: COUNTY HAS A 10% HARD MATCH REQUIREMENT FOR THE PROJECT. BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESALILNIER,CANCIAMILLA D,�`� j NO: SIGNA E TI'T'LE DATE Phil Batchelor,Clark of the Board of Supervisors and CountiLAdministrator APPROPRIATION By: / Date/0-46 ADJ. JOURNAL NO. APOO . -Mf (al 34 Rev.2/86) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT TtC 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU--01-1 I (PLANT ACQ-GEN FD) 4413 9348 STATE AID - DETENTION PROJ 488,593.00 I t TOTALS: $ 488,593.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLED TO REBUDGET GRANT REVENUES FOR By: Date: THE EXPANSION OF THE TAMALPAIS UNIT OF JUVENILE HALL. FUNDS ARE FROM A COuTY DMINIST T R BOARD OF CORRECTIONS "VIOLENT By: Date: 2 OFFENDER INCARCERATION GRANT". BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, YES: GERBER,DESAULNIER,CANCIAMILLA NO: C/J % Phil Batchelor,$atchelor,Cteric of the Board of -SIGNATU TITLE DATE Supervisors and County Administrator BY: 4&A REVENUE ADJ. 8134 Rev.2/86) JOURNAL NO. RAOO Soo