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AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY F1 APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
T/C 27 Sb 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 4475 1340 ARNOLD DR TENANT IMPS 114,00
4423 4456 1275-A FALL AVE TENANT IMPS 199184.00
0990 6301 RESERVE FOR CONTINGENCIES 199298.00
0910 6301 APPROPRIABLE NEW REVENUE 199298.00
TOTALS: $ 19,298.00 $ 3$9596.00
APPROVED
EXPLANATION OF REQUEST TO APPROPRIATEWARD 1340
AUDITOR-CONTROLLER ARNOLD DR IMPS4 1N HALL AVE s
By: Date: IMPS FROM ESCROW INTEREST EARNINGS/—��,�
COU
OF PRIVATEINANCIlYG.
MINIS To }
t;
By: Date.
BOARD OF 'SUPERVISORS
YES. SUPERVISORS GIOIA, UILKEMA,
GLOVER AND DESAULNIER
ABSENT: SUPERVISOR DONNA GERBER
IVO: �� i..�"l..r►yt �
NONE SIGNATOR TITLE
Jahn Sweeten,Clerk of the Board of
Supervisp an County Adminl�to> FEBRUARYS , 200 APPROPRIATION
By: r ate: ADJ. JOURNAL No. APOO S'
(W 4134R .Y )
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 FIX).
4419 9184 INTEREST ON BOND DEPOSITS 114.00
4423 9184 INTEREST ON BOND DEPOSITS 19,184.00
TOTALS: $ 19,298.00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO APPROPRIATE INTEREST EARNINGS
By: Date: I-Ae'-03 REVENUE FROM THE PRIVATE FINANCING
OF 1275-A HALL AVE & 1340 ARNOLD DR
COUNTY MINIST TOR TENANT E%1PROVEMENTS.
By: Date: I 3
BOA F S SORS
YES: SUPERVISORS GIOIA, UILKEMA
GLOVER AND DESAULNIER
ABSENT: SUPERVISOR DONNA GERBER
NO: none
SIGMA TITLE DATE
John Sweeten,Clerk of the Bard of ata: nbruary 1, 2003
By. } REVENUE ADJ.
tm JOURNAL NO. RAOO 5000