HomeMy WebLinkAboutMINUTES - 04071987 - 1.25 I
AUD -CONTROLLER Y
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
BOARD OF SUPERVISORS
T/C 2 7
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: W%\ 4► '
COUCOUNTY ADMINISTRATOR (PLANT ACQUISITION) 001.1
4GANIZATION EXPENDITURE
sue-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION CDECREASE INCREASE
100 100
4403 MT DIABLO A UNI BENCH SECURITY 1 5,500100
4403 4198 ACQ 640 YGNACIO VALLEY, W.C. 1 18, 100100
4405 ACQ 2020 NORTH BROADWAY, W.C. 1 11 ,900:00
4405 7�;,.';� 1220 MORELLO LSE IMPS I 32,000100
4304 2262 OCCUPANCY COSTS-2020 N. BROADWAY 1 15,826100
4304 2310 PROF SVCS – 2020 N. BROADWAY 1 3,500100
4355 2262 OCCUPANCY COSTS – PROBATION I 29,620100
4357 2262 OCCUPANCY COSTS – PROB (JUVENILE) 1 3, 120100
4361 2262 OCCUPANCY COSTS – SHERIFF I 15,771100
4363 2262 OCCUPANCY COSTS —SHERIFF (DETENTION) 1 1 ,770 00
4365 2262 OCCUPANCY COSTS – TREASURER–TAX COLL 1 45, 170100
4390 2262 OCCUPANCY COSTS – COURTS 14,904100
4301 2310 PROFESSIONAL SERVICES i 20,268 00
4301 2262 OCCUPANCY COSTS–VACANT SPACE 2371 STANWELL I 17,650 ,00
4337 2262 OCCUPANCY COSTS – CAO I 5,900100
4322 2262 OCCUPANCY COSTS – MICROWAVE SITES 1 1 ,960100,
I I
I I
0990 6301 RESERVE FOR CONTINGENCIES 242,959 100 }
0990 6301 APPROPRIABLE NEW REVENUE i 242,959 ',00
I 1
I 1
I
I
I I
� I
I 1
I
I I
TOTALS 242,959 bO 485,918,'00
APPROV D EXPLANATION OF REQUEST
AAT04- ON ROLLETO APPROPRIATE CCCPFC INTEREST EARNINGS TO COVER
UNBUDGETED COSTS IN BUDGET UNIT 0077 AND FUND
BDate �� MINOR CAPITAL PROJECTS INCLUDING THE FOLLOWING:
1 ) INSTALL FIBERGLASS ARMOR IN JUDGES BENCHES AT
COUNTY ADMINISTRATOR 2970 WILLOW PASS AND 1010 WARD ST.
r 2) PAY FOR LEGAL SERVICES FOR ACQUISITION OF 640
By: L Date ZZ YGNACIO VALLEY AND 2020 NORTH BROADWAY, WALNUT CREEK.
3) LEASEHOLD IMPROVEMENTS FOR NEWLY ACQUIRED SPACE.
BOARD OF SUPERVISORS
YES: Supervisors Powers,Fanden, 1
Schroder,McPeak,Torlakson
Phil Batchelor, Clerk of the Board of
Supervisors and County Administrator Q � .
APR (r� 198 SIGNATURE TITL& DATE
By: ��� Date APPROPRIATION APO
ADJ. JOURNAL NO.
IN 129 Rev.2/86) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR (PLANT ACQUISITION)
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE
100 100
0005 9184 INT EARNINGS — CCCPFC 242,959100 I
I 1
I '
1
I ,
a
I ;
I I
I
l ;
I 1
I
I
I I
I
I I
I I
I I
I
I I
I I
� I
I
I
TOTALS 242,959: 00
APPROVED EXPLANATION OF REQUEST
AUDITO -CONT OLLER TO APPROPRIATE INTEREST EARNINGS FROM CCCPFC
8_ Date 3 PROJECTS V AND VI RECEIVED ON 1/9/87 (DP #118622)
IN ORDER TO COVER UNBUDGETED COSTS IN BUDGET UNIT
COUNTY ADMINISTRATOR 0077 AND FUND VARIOUS CAPITAL PROJECTS.
By: Date
BOARD OF SUPERVISORS
YES:
Supervisors Powers,Fanden,
Schroder,Weak.TodaMon
Phil Batchelor, Clerk of the Board of SIGNATURE T 1 TL DAT E
Supervisors and County Administrator
APS
By: Dote 1987 REVENUE ADJ. RAOO
-
JOURNAL NO.
(M 8134 Rev. 2/86)