HomeMy WebLinkAboutMINUTES - 02272001 - C.33 Je/ AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY G FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT ¢l BOARD OF SUPERVISORS
T/C 27 ❑COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: Public Works - 0661
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-
ACCOUNT
NON-COUNTY ROAD CONSTRUCTION(GENERAL FUND)
4660 2120 Utilities 19,900 00
4660 2250 Rents& Leases- Equipment 9,500 00
4660 2262 Building Occupancy Costs 86,000 00
4660 2282 Grounds Maintenance 10,000 00
4660 2310 Professional/Specialized Services 253,800 00
4660 2319 Public Works Contracts 3,223,000 00
4660 2330 Other General Service Charges 2,000 00
4660 2360 Insurance 22,000 00
4660 2470 Road/Construction Materials 55,000 00
4660 3540 Rights of Way & Easements 7,975,000 00
4660 3541 Right of Way Development 100,000 00
0990 6301 Reserve for Contingencies (General Fund 11,248,600 00
0990 6301 Appropriable New Financing //IM,00 00
TOTALS 11,502,400 00 22,751,000 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER To adjust 2000/01 Non-County Road Construction to reflect
estimated expenditures through 6/30/01 as a result of additional
BY: DATE / s/��/ funding from Contra Costa Transportation Authority, East Contra
COUNTY AD INISTRATOR Costa Regional Fee & Financing Authority, and various Cities.
DATE 2—7-0
BOARD OF SUPERVISORS
SUPERVISORS GIOIA,UILKEMA, ABb%or.- tioxq-
YES: GERBER,DESAULNIER,GLOVER AM10.kw
# '� a ohe hoard
r,Clerk of tof SIGNATURE TITLE DA
up2r rs antl �unty Ad I i ra.or
Y: a DATE 0
APPROPRIATION /81PUU -51P�
ADJ. JOURNAL NO.
(M 129 Rev.2/86)
TC27
s
f CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: Public Works - 0661
ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE>
ACCOUNT
NON-COUNTY ROAD CONSTRUCTION(GENERAL FUND)
4660 9350 State Aid for Construction -Other 375,000 00
4660 9523 Federal Aid Highway Construction 90,000 00
4660 9595 Miscellaneous Governmental Agencies 7,910,600 00
4660 9755 Miscellaneous Road Services 2,873,000 00
TOTALS 11,248,600 00 00 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER Appropriate additional 2000/01 revenue to cover Contra Costa
BY: DATE 3 o Transportation Authority's Participation for the State Route 4
projects, East Contra Costa County Financial Authority's.
COUNTY AD INISSjRATOR
Gam-- DATEZh/0participation
for the State Route 4 Bypass, and additional City
BOARD OF SUPERVISORS participation for various projects throughout the County.
SUPERVISORS GIOIA,UILKEMA,
YES: GERBER,DESAULNIER,GLOVER
NO: siou-L.-
4I65MT. VOXOQ.
MOSTAW N
Phil batchelor, Clerk of the Board of
Suisors County A nistrat" SIG ATURE TITLE DATE
BY: ° DATE REVENUE ADJ.RAOO
JOURNAL NO.
(M 8134 Rev. 2/86)
TC24