HomeMy WebLinkAboutMINUTES - 10162001 - C.43 AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
T/C 27 ® BOARD OF SUPERVISORS
�j COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-ACCOUNT
BU 0111 (PLANT ACO-GEN FUND)
4419 4142 1034 OAK GROVE RD IMPS 3019778.00
0990 6301 RESERVE FOR CONTINGENCIES 3019778.00
0990 6301 APPROPRIABLE NEW REVENUE 3019778.00
TOTALS: $ 301,778. 00 $ 603,556.00
APPROVED
EXPLANATION OF REQUEST TO REBUDGET EXPENDITURES FOR
AUDITOR-CONTPOrHie VARIOUS IMPS TO 1034 OAK GROVE RD,
By: Date: ,j�1 CONCORD. FUNDING IS FROM THE 2000
FACILITY LEASE WITH TRANSAMERICA,
COUNTY MINISTRA SENECA CENTER, AND SPECTRUM.
By: ate: 9/4/0
'
BOARD OF SUPERVISORS
SUPERVISORS GIOIA,UILKEMA, M
YES: GERBER,DESAULNIER,GLOVER
NO: NONE JT
John Sweeten,Clerk of the Board of T RE TITLE DATE
Supervisors and County Administfator
/ OCTOBE 16 2001 A PROPRIATION
By.
' .t,fL� Date: ADJ. JOURNAL NO. APOO
(M 81
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 ACQ—GEN FD)
4419 9895 MISC CURRENT SERVICES 2849778.00
4419 9975 MISC NON TAXABLE REVENUE 179000.00
TOTALS: $ 301,778.00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONT LER TO REBUDGET EST REVENUE OF $ 2849778
By: I Date: FROM FACILITY LEASE TRUSTEE FOR
IMPROVEMENTS TO 1034 OAK GROVE RD,
couADMINIST OR .9/41/01 CONCORD. TO ALSO BUDGET FOR
By: Date. REIMBURSEMENT OF IMPS FROM SENECA
CENTER ($ 109000) AND SPECTRUM ($ 79000).
BOARD OF SUPER ISORS
SUPERVISORS GIOIA,UILKEMA,
YES: GERBER,DESAULNIER,GLOVER
NO: NONE ,Y) �� 0
John Sweeten,Clerk of the Board of
Supervis rs and C unty Administrator SIGNATURE TITLE DATE
By: Date: OCTOBER 16 , 2001
REVE UE ADJ.
�(M 8i/�.2/86)
JOURNAL NO. RAOO uOU�