HomeMy WebLinkAboutMINUTES - 06161987 - 1.33 ll AU -CONTROLLER-033
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
BOARD OF SUPERVISORS
T/C 27
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT:
Auditor-Controller 0010
RCAN12ATION EXPENDITURE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <ECREASE INCREASE
loo 100
0010 3530 Taxes & Assessments I 8,375100
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0990 6301 Reserve for Contingencies 8,375100
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0990 6301 Appropriable New Financing I 8,375100
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TOTALS $3'15�oo
APPROVED EXPLANATION OF REQUEST
UDITORyCONTRI LER
To appropriate available financing provided from
V. 41j4'v�Date a board ordered release of Fund Balance Provision for
Reserves and designations Resulting from a prior year
OUNTY ADMINISTRATOR audit exception settlement.
Y: Date C / This is appropriating the interest portion of the
settlement. The audit exception portion is part of
DARD OF SUPERVISORS Appropriation Adj. #5256.
ES: SaperviCOrs Powers,Fanden,
Schroder,h1cPeak,Torlakson
0:
.w
Phil Batchelcr, C::. „ �.. 3oard o
Supervis3rs.rid County Arministrator
Bdgt Svcs Mgr
JUN '1 1497]� SIGNATURE TITLE DATE
—Dote APPROPRIATION APOO -S.34R
ADJ. JOURNAL NO.
•u ,no e-.. O /A!\ err ,.,..—....�—....... �.. ......_...._ _.__
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
AccouNr CODING BUDGET UNIT:
General Co financing 0005 Auditor-Controller 0 1
)RCANIZATION I ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 100
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0005 8981 Appropriable Fund Balance 8,375100
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TOTALS 83'15 pp
APPROVE,p EXPLANATION OF REQUEST
1UDIT0 -CON
)LLE
To budget for additional estimated financing in
ly: Date excess of that currently budgeted for 1986-87, as a
result of an audit exception settlement and a subsequent
:OUNTY ADMINISTRATOR release of the corresponding General Fund Balance Reserve
Iy: Doteby the Board of Supervisors.
IOARD OF SUPERVISORS
Powers,Fanden,
YES: Torlakson
YO:
I. Bdgt Svcs Mgr G •3 -�)
Phil Batchelor, C!eih of the Board ofSIGN'SIGNATURE TITLE DATE
Sud ervisa: ,^ sj^ty P..:ministrator
�u'JUNt t IC'Joo
3y: —r� % / �.�Dote 7 REVENUE ADJ. RA00 331.2
JOURNAL NO.
(M 8134 Rev. 2/86)