HomeMy WebLinkAboutMINUTES - 04231985 - 1.35 1--135
CONTRA COSTA COUNTY
APPROPRIATION ADJUSTMENT
T/C 2 T
ACCOUNT CODING I DEPARTMENT OR oxsaxrzarroN UNIT: PUBLIC WORKS (BUILDINGS & GROUNDS)
ORGANIZATION SUB-OBJECT 2.
OBJECT OF EXPENSE OR FIXED ASSET ITEM <ECREASEE INCREASE
4050 4951 OFFICE EQUIP & FURNITURE 252.00
4050 2477 Ed. Supplies &Courses 252.00
APPROVED 3. EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO TRANSFER FUNDS FROM WITHIN 079 BUDGET TO
By Date COVER ADDITIONAL COST OF PLANHOLDER FOR
ARCHITECTURAL DIVISION, PER PENDING PURCHASE ORDER.
COUNTY ADMINISTRATOR
i
By: �r�✓���f� Date /� h
BOARD OF SUPERVISORS --
Supercisats Pow•Br;;Fah&t,
YES: $pjrv'Sar,Df.f tak.Turlxksun
NO:
APR 2 3 1985
On
Phil Batchelor, Clerk of tha Board of BL I C WORKS D I RECTOR 4 / 3/8'
upervisors and County Administrator a.
ATUR TITLE DATE
'By: 7APPROPRIATION A POO
I' ADJ. JOURNAL NO.
'••"•^ ^- ^�` SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
APPROPRIATION ADJUSTMENT
T/C 2 7
ACCOUNT CODING I. DEPARTMENT OR ORGANIZATION UNITPUBLIC WORKS (BUILDINGS $ GROUNDS)
ORGANIZATION SUB-OBJECT 2.
OBJECT OF EXPENSE OR FIXED ASSET ITEN <ECREASEE INCREASE
4031 1011 PERMANENT SALARIES 238,000.00
4070 2120 UTILITIES 320,000.00
4040 2260 RENTS & LEASES—PROPERTY 100,000.00
4070 29,300.00
4081 50,342.00
4082 40,733.00
4070 2281 MTCE OF BLDGS 44,591.00
4035 2302 USE OF COUNTY EQUIPMENT 20,000.00
4070 2302 USE OF COUNTY EQUIPMENT 20,000.00
4070 2360 INSURANCE 24,000.00
4040 3530 TAXES & ASSESSMENTS 15,000.00
4031 5022 OPER TRANSFER TO SVCS 111,000.00
4032 _ 132,000.00
4034 45,350.00
4035 35, 100.00
4040 100,000.00
4050 20,000.00
4060 27,000.00
4070 235,000.00
4031 5024 OPER TRANSFER TO FIXED ASSETS 11 ,000.00
4035 3,495.00
4050 66,000.00
4060 6,800.00
0990 6301 UNREALIZED REVENUE 243,779.00
0990 6301 . RESERVE FOR CONTINGENCIES 243,779.00
APPROVED 3. EXPLANATION OF REQUEST
AUDITO TROLLER TO ADJUST APPROPRIATIONS WITHIN 079 BUDGET
B Date
TO REFLECT ESTIMATED EXPENDITURES AND REVENUES.
� �//0/�
COUNTY /ADMINISTRATOR
By: �/ l &IA41Y`—' Date q/r7/f
BOARD OF SUPERVISORS
Sup-rn•isors Powers,Panden,
YES: Schrvdcr,l iG',csk,1'ur:aksuct
No: APR 2 3 1985 5�7
On / / .
Phil Batchelor, Clerk of the Board of PUBLIC WORKS D I RECTOR 4 / 9/8
SUpervisors and Count Admir,;; rotor 4.
SIBDATENA RE TITLE 2
By: /�/ APPROPRIATION A POO.SZ� 3,
ADJ. JOURNAL NO.
--` Qaa INRTRItt:TIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
!~ ESTIMATED REVENUE ADJUSTMENT
T/C 2 4
L DEPARTNENT OR ORGANIZATION UNIT.
ACCOUNT CODING PUBLIC WORKS (BUILDINGS & GROUNDS)
ORGANIZATION ACCOUNT z. REVENUE DESCRIPTION INCREASE <DECREASEj
4081 9184 INTEREST ON BOND DEPOSITS 50,342.00
4082 9184 INTEREST ON BOND DEPOSITS 27,000.00
4040 9194 RENT OF OFFICE SPACE 19.00
4060 9878 FLOOD CONTROL SERVICES 5,100.00
4032 9879 BLDG MTCE SERVICES 21 ,320.00
4033 16,180.00
4034 74,500.00
4035 77,430.00
4040 54,710.00
4050 65,000.00
4060 .37,200.00
4070 74.000.00
4032 9946 SUNDRY NON—TAXABLE SALES 100.00
APPROVED 3. EXPLANATION OF REQUEST
A'UDITO CONTROLLER'
B Date y �/G TO ADJUST APPROPRIATIONS WITHIN 079 BUDGET
BASED UPON ESTIMATED EXPENDITURES AND
COUNTY� ADMINISTRATOR 2 REVENUES.
By; ✓ ���'""_� Date`T/n/��
BOARD OF SUPERVISORS
5 cn isors Aowers.1andcn,
,YES: SdiruJer,McPeak,7'ur:akW4
APR 3/19 3&
NO: Dote
Phil Batchelor, Clerk cf the B3�i-ua ^Vf � UBLI C WORKS DIRECTOR 4/9/85
vu
/ Ger%yjsors and Co My Adm!!;; r_t�r R TITLE DAT E
B y:
REVENUE ADJ. R A00 ,5 55
JOURNAL NO.
(b 8134 Rev. II/81)
r
�. CONTRA COSTA CQUNTY
APPROPRIATION ADJUSTMENT
T/C 2 T
ACCOUNT CODING I. DEPARTMENT OR ORGANIZATION UNIT FUBLIC WORKS DEPARTMENT .
ORGANIZATION SUB-OBJECT 2.
OBJECT OF EXPENSE OR FIXED ASSET ITEM <DECREASE INCREASE
COUNTY SERVICE AREA R-7A ALAMO
7758 4835 ALAMO PARK MASTER PLAN 35,000.00
7758 4755 PARK DEVELOPMENT 35,000.0
PROVED 3. EXPLANATION OF REQUEST
1AUDITOR OLL APR 1 190 TO PROVIDE ADDITIONAL FUNDS FOR ALAMO PARK
` y: / / MASTER PLAN FOR COUNTY SERVICE AREA R-7A.
By: Date
OUN/T�Y(�ADMINISTRATOR
By: Date 4/ S'
BOARD OF SUPERVISORS
Sl:pe.rviscut Voacrs..Pandcii.
YES: Schroder,h1c1'c;A:,Turlaksvie
NO:
APR 2 3 1985
On
Phil Batchelor, Clerk of the Board of UBL I C WORKS DIRECTOR 3/28/8
Supervisors and County Administrator a.
SIGNATURE TITLE r G DATE
By: APPROPRIATION A P00
ADJ. JOURNAL NO.
ecc IIQQT0IICTIAN9 ON REVERSE SIDE
\' CONTRA COSTA COUNTY 1-136
'APPROPRIATION ADJUSTMENT
T/C 2 7
ACCOUNT CODING 1. DEPARTMENT OR ORGANIZATION UNIT:
Pubtic Wonhz
ORGANIZATION SUB-OBJECT 2.
OBJECT OF EXPENSE OR FIXED ASSET ITEM <DECREASE INCREASE
Equipment GaAagez
0062 1011 Pehmanent Satau'e/s 3,000.00
0062 3550 Judgement E Damagu 3,000.00
APPROVED 3. EXPLANATION OF REQUEST
AUDITOR-CONTROLLER To covert costs of 6ettZement aguement between
A�o
B . Dare y/y/tS Pubti.e Woh.lw Depa�nent 9 Flank Catti,n.
COUNTT�Y) ADMINISTRATOR
By: CJS / 4 Date,+ A /
BOARD OF SUPERVISORS
Supehtiwri Powers,Fandcn,
.YES: Schrude:,M&eak,Turlaksun
NO: --- APR 2 3 19 5
On
PNI Ratrhelor, Clerk of the Board of
Supervisors and County ar, Aubt%c Wo&U D.ucectm 4 / 2/8:
r,�;,.:;�;;,rator 4•
AllNATURE' TITLE DATE
By: L " �lr�/w't�1 APPROPRIATION A P06
ADJ. JOURNAL 10.
ru .en o.,, a/nil SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
APPROPRIATION ADJUSTMENT
T/C 2 7
I. DEPARTMENT OR ORGANIZATION UNIT:
ACCOUNT CODING PLANNING — Cowl»/ku71 De,.e% •..c,.?`.
ORGANIZATION SUB-OBJECT 2. FIXED ASSET <bECREASE> INCREASE
OBJECT OF EXPENSE OR FIXED ASSET ITEM
10. QUANTITY
0590 2100 OFFICE EXPANSE -2,050.00
2310 PROFESSIONAL/SPECIALIZED NOTICES 5,225.00
2479 SPL DEPARTMENTAL EXPENDITURES 175.00
4951 OFFICE EQUIPMENT & FURNITURE 3,000.00
APPROVED 3. EXPLANATION OF REQUEST
•AUDITOR- ONTROLLER
;/ , To correct by transfer of funds, various accounts.
By` 9 Date
COUNTY ADMINISTRATOR
By: Date
BOARD OF SUPERVISORS
Sli
YES:
sdg.t�_,Mep":,Tu;'a -'r
N0:
APR 2 3198
On
Phil Batchelor, Clerk of the Board of
Supe 'sots and Co ntyAdmi�istrator 4'
316NATU11£ TITLE /y DATE
By: APPROPRIATION A POO
ADJ. JOURNAL. NO.
e�� -u m11rT111YR nN RFVFRSE SIDE