HomeMy WebLinkAboutMINUTES - 02091988 - 1.33 AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
BOARD OF SUPERVISORS
T/C '27
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES (COMMUNICATIONS)
ORGANIZATION EXPENDITURE
SUB-ACCOUNT T EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE
U8-AC
100 100
4280 3505 RETIRE OTHER LONG TERM DEBT I 595,000100
4280 3515 INTEREST ON OTHER LONG TERM DEBT 1 277$805' 00
4280 5022 OPERATING TRANSFERS TO SERVICES 741,522 :00
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0990 6301 RESERVE FOR CONTINGENCIES 131,283100 1
0990 6301 APPROPRIABLE NEW REVENUE 1 131 ,283 00
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TOTALS 872,805:00 1 ,004,088' 00
APPROVED EXPLANATION OF REQUEST
AUDIT R-CONTROLL TO APPROPRIATE DEBT SERVICE ON NEW PAC BELL
CENTREX SYSTEM. ALL COSTS ARE ALLOCATED TO COUNTY
By: Date ! DEPARTMENTS ON THE BASIS OF NUMBER OF PHONE LINES
AS PART OF MONTHLY ALLOCATION FOR TELECOMMUNICATIONS
COUNTY ADMINISTRATOR SERVICES.
By: Date
BOARD OF SUPERVISORS
Supervisors Pokers,Fanden,
YES: Schroder,McPeak,Torlakson
N0:
Phil Batchelor, Cler'K of the Board of
Superviscrs and County Administrator
GENERAL
C FEB 9 SERVICES DIRECTOR 1/25/88
/ pp SIGNATURE TITLE DATE
By: � V Date vv APPROPRIATION AP 0
ADJ. JOURNAL N0.
(M 129 Rev-2/86) SEE INSTRUCTIONS ON REVERSE SIDE
PO
CONTRA COSTA COUNTY
ESTIMATED REVENUE. ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES (COMMUNICATIONS)
ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 100
J I I
4280 9620 COMMUNICATION SERVICES 131,283100 1
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TOTALS 131 ,283 PO 1
APPROVED EXPLANATION OF REQUEST '
AUDITO -COROLLE TO APPROPRIATE REVENUE FROM HEALTH SERVICES, CCHP,
By; 4'eTIA Date !� AND AIRPORT FOR THEIR SHARE OF NEW CENTREX DEBT
SERVICE.
COUNTY rlNI RAT
By: Dote
BOARD OF SUPERVISORS
Supervisors Powers,Fanden,
YES: 5Giifuder,McPEak,Tortaksont
N0: GENERAL
Phil Batchelor, Clerk of the Board ol SERVICES D I RECTOR 1/25/88
Supervisors and County Administrator SIGNATURE TITLE DATE
Z
� �
Dote FEB 9 1988 REVENUE ADJ. R A00,S/3�
By:
JOURNAL NO.
(M 8154 Rev. 2/86)