HomeMy WebLinkAboutMINUTES - 06261984 - 1.36 CONTRA COSTA COUNTY
�. APPAOPRIATiON -ADJUSTMENT
T/C 2 T
ACCOUNT CODING I. DEPARTMENT OR ORGANIZATION UNIT: PUBLIC WORKS (BUILDINGS $ GROUNDS)
ORGANIZATION SUB-OBJECT 2. FIXED ASSET /n
OBJECT OF EXPENSE OR FIXED ASSET ITEM N0. QUANTITY \ECREAS> INCREASE
4081 2260 RENTS 8 LEASES—PROPERTY 103,633.00
0990 6301 RESERVE FOR CONTINGENCIES 103,633.00
0990 6301 APPROPRIABLE NEW REVENUE 103,633.00
APPROVED 3. EXPLANATION OF REQUEST
AUDIT CONTROL JrR MAY 0 8 1984 TO APPROPRIATE RENT FOR 30 MU I R ROAD THAT WILL
By: �' 't'' ote / / NOT BE PASSED ON TO SOCIAL SERVICE. THEIR RENT.
IS REDUCED BY THE REFUND AND INTEREST EARNINGS ON
COUNTY AD IN STRATOR THE 1982 CCC PUBLIC FACILITIES CORPORATION BONDS.
By: Date `/)0(y
BOARD OF SUPERVISORS
YES: S`'I°^'ivxi Pmven,�atATM
xhr,+ier,xTtr[erk,Tot IAon
NO: - JUN 2 6 19E 4
On
R � � �O�-PUBL I C WORKS D I RECTOR 5
J OLN CLERK 4. - � 184
//
SIGNATURE TITLE DATE
By: S APPROPRIATION A POO _h�7
ADJ. JOURNAL NO.
(M 129 Rev. 7/77) SEE INSTRUCTIONS ON REVERSE SIDE
.,.rte-a.......�,±,._�r-•;-�-,-r-:�-�:rte- -
COO RA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 2 4
ACCOUNT CODING
1.DEPARTMENT OR ORGANIZATION UNIT:PUBLIC WORKS (BUILDINGS $ GROUNDS)
ORGANIZATION ACCOUNT 2. REVENUE DESCRIPTION INCREASE `DECREASE
4081 9184 INTEREST ON BOND DEPOSITS 30,026.00
4081 9985 DEBT RECEIPTS—PRINCIPAL 73,607.00
APPROVED 3. EXPLANATION OF REQUEST
AUDIT O ONTROLLER TO APPROPRIATE REVENUE ON REFUND AND INTEREST
MAY8
By Date EARNINGS ON THE CCC PUBLIC FACILITIES 1982 BONDS
/ �
THAT IS APPLIED TO 30 MUIR ROAD RENT. THE
COUNTY ADMINISTRATOR DEPOSITS WERE ON DP# 68878, 71866, 72071 , AND
74786.
By: `' Date 6�
BOARD OF SUPERVISORS
Suporviolln Powers,Fal den.
YES: tr+d�e�1.'►.;���>:..,, JUN 2 6 1984
�3���0: �/►„-�� Dote
PUBLIC WORKS DIRECTOR 5/1/84
J.R. OLS N, LERK
�I SIGNATURE TITLE DATE
By:
REVENUE ADJ. R A00,�
JOURNAL NO.
(M 6134 Rev. 11/8I)
o e