HomeMy WebLinkAboutMINUTES - 10162001 - C.46 AUDITOR-CON TRR USE ONLY
•'� CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT IrICABOARo of SUPERVISORS
T/C 2 7
G/ COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT:
East Diablo Fire Protection District
ORGANIZATION EXPENDITURE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE
100 10
7027 4953 Auto & Trucks 206,400'00 1
7027 5016 Interfund Transfer--Gov Fund/Gov Fund i 206,40010
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7013 2100 Office Expense 1,870LC
7013 2102 Books-Periodicals-Subscriptions 101.0
7013 2130 Small Tools & Instruments 1 6,915�C
7013 2131 Minor Equipment 1 24,94510
7013 2140 Medical & Lab Supplies 1 16,8200
7013 2170 Household Supplies I 8,6300
7013 2474 Fire Fighting Supplies I 35,997tO
7013 6301 Reserve for Contingencies 95,187.100 1
7013 6301 Appropriable New Revenue 1 95,1871,0
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7029 4892 Station 59: T/0 Lockers 7,20010
7029 4953 Auto & Trucks I 297,175!0
7029 4956 Tools & Sundry Equipment i 14,900!0
7029 6301 Reserve for Contingencies 319,275.00
7029 6301 Appropriable New Revenue I 319,2750
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620,862.100 1 35,324. !0
APPROVED EXPLANATION OF REQUEST
AUDI TOR-CONTROL LE R
1. To transfer $206,400 from Developer Fee Special
By: Date Revenue Fund 7027 to Capital Outlay Fund 7029 for
capital acquisitions related to construction of
COUNTY AD INISTR TOR new Station 59 (Discovery Bay West) .
To appropriate funds in General Fund 7013 and
ey: —Date /0 -/0-0i2.
Capital Outlay Fund 7029 for expenditures related
BOARD OF SUPERVISORS to construction of new Station 59 for both services
& supplies and capital purposes, per a restricted
YES: SUPERVISORSGIOIA,UILKEMA, donation from the Hofmann Land Development Company
GERBER,DESAULNIER,GLOVER (the developer) .
N0: NONE
John Sweeten,Clerk of the Board of
Supervisors and County Administrator #, Chief of
Admin. Svcs. 10/9/01
SIONATURE TITLE DATE
By: —
D ate O CTO B 16 , 2001 APPROPRIATION A Poo d a�
ADJ. JOURNAL NO.
(M 129 Rev.2/88) SEE INSTRUCTIONS ON REVERSE SIDE
f
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 2 4
ACCOUNT CODING BUDGET UNIT:
East Diablo Fire Protection District
ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 too
7013 9965 Restricted Donations 95,187.00
7029 9965 Restricted Donations 112,875.00
7029 9956 Interfund Transfers--Gov Fund/Gov Fund 206,400.100 1
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TorAls 414,462 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
To recognize additional revenues in General Fund '7013
By: Date and Capital Outlay 7029 to be used for expenditures,
both services & supplies and capital, related to the
COUNTY ADMINISTRATOR construction of new Station 59 (Discovery Bay West) .
/v_/0-01 Revenues represent a transfer from Developer Fee
By: — Dote! Special Revenue Fund 7027 to Capital Outlay Fund 7029
and a restricted donation from the Hofmann Land
BOARD OF SUPERVISORS Development Company (the developer) .
YE SWERVISORS GIOIA,UILKEMA,
GERBER,DESAULNIER,GLOVER
NO: NONE _
Chief of
Admin. Svcs. 10/9/01
John Sweeten,Clerk of the Board of SIGNATURE TITLE DAT E
Supervisors and County Administrator
GCTU ER 16 . 2001 REVENUE ADJ. RA00
By: Date
JOURNAL N0.
(M 8134 Rev.2/86)