HomeMy WebLinkAboutMINUTES - 04181989 - 1.18 x.018 AUDITOR-CON TR R Y
CONTRA COSTA COUNTY FINALAPPROVAL NEEDED BY:
APPROPRIATION 'ADJUSTMENT
T/C 27 BOARD OF SUPERVISORS
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT
ORGANIZATION EXPENDITURE
SUR-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECR E A SE> INCREASE
100 100
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COUNTY SERVICE AREA M-1 1 I
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(DELTA FERRY) 1 I
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7470 3565 CONTRIBUTIONS TO OTHER FUNDS I 17,000 ,00
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7470 6301 RESERVE FOR CONTINGENCIES 17,000100 '
7470 6301 UNANTICIPATED NEW REVENUE I 17,000100
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1
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TOTALS 17,000100 34,000100
APPROVED EXPLANATION OF REQUEST
AUDITO -CO TROLLER
MAR 2 g Mg
By: Dote TO APPROPRIATE LOAN PROCEEDS FROM COUNTY SERVICE AREA
COUNTY ADMINISTRATOR REVOLVING FUND AS AUTHORIZED BY COUNTY BOARD RESOLUTION
NO. 89/78 OF JANUARY 31 , 1989 TO PROVIDE CONTINUED
By:�� a/- Date 5 Y DELTA FERRY OPERATIONS FROM FEBRUARY 1 , 1989. (SEE
ATTACHED. )
BOARD OF SUPERVISORS
YES: Supervisors Powers,Fandea,
Schroder,McPesk,Terlakson
N0:
Phil Batchelor, Clerk of the Board of
Supervisors and County Administrator
-A?zo�(�/�APR 1 8198 SIGNATURE foa-Public Works Director 3/22/89
TITLE _ ccC DATE
By: Date APPROPRIATION "00
ADJ. JOURNAL NO.
(M 129 Rev 2/86) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 2 4
ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 10(
COUNTY SERVICE AREA M-1
(DELTA FERRY)
7470 9967 CONTRIBUTIONS FROM OTHER FUNDS 17,000 00
TOTALS 17,000:00
APPROVED EXPLANATION OF REQUEST
AUDITP-CO TROLLS ,
MAR 2 9 M99
By: '4r/zv)A'6 Date TO APPROPRIATE LOAN PROCEEDS AUTHORIZED BY
JANUARY 31 , 1989 BOARD RESOLUTION NO. 89/78
COUNTY ADMINISfLOR TO PROVIDE CONTINUED DELTA FERRY OPERATIONS FROM
FEBRUARY 1 , 1989 ON.
By: Dote
BOARD OF SUPERVISORS
YES, Su'vervisors Powers,FandM
Schroder,McPeak,Torlakson
NO:
Phil Batchelor, Clerk of the Boats of 6 Public Works Director 3/22/89
Supervisors and County Administrator DATE
APR 18 1989
By. Date REVENUE ADJ. RAOOS,2SV
(M 8134 Rev. 2/86) JOURNAL NO.
THE BOARD OF SUPERVISORS OF CONTRA COSTA COUNTY, CALIFORNIA
Adopted this Order on January 31, 1989 by the following vote:
AYES: Supervisors Powers, Fanden, McPeak, Torlakson, Schroder
NOES: None
ABSENT: None
ABSTAIN: None RESOLUTION NO. 89/78
(Govt.C. Sec 25210. 9c)
SUBJECT: Loan to CSA M-1 for Delta Ferry Authority Service
The Board of Supervisors of Contra Costa County RESOLVES that:
Supervisor Torlakson has proposed, in part, that the County
advance ( loan) $17,000 to County Service Area M-1 (CSA M-1) to
thereafter be provided to the Delta Ferry Authority to finance its
continued operation of ferry services within CSA M-1. After
considering the proposal and comments of speakers, this Board
hereby ORDERS, DETERMINES and DIRECTS as follows:
1 . The sum of $17,000 is appropriated from available County
general funds to the County Service Area Revolving Fund and shall
be disbursed therefrom (as hereinafter provided) to CSA M-1 to fund
Delta Ferry Authority Ferry Service. Upon approval of the Public
Works Director, these funds shall be transferred from CSA M-1 to
the Delta Ferry Authority for expenditure in. accordance with the
Purposes of this Resolution, and the Public Works Director ( in his
capacity as interim manager of the Authority) shall ensure that the
Authority' s disbursements of said .funds are for the same purposes.
2. CSA M-1 shall reimburse the Revolving Fund from its first
available tax revenues for Fiscal Year 1989-90 or from any other
available funds accruing to the account of CSA M-1 for FY 1989-90 ,
together with interest at the current rate per annum received on
similar types of investments by the County as determined by the
County Treasurer.
3. As part of its administration of CSA M-1 matters , the
Public Works Department shall ensure that the $17 , 000 of CSA M-1
funds are provided to the Delta Ferry Authority in a manner which
secures continued Authority Ferry service for the longest
reasonable period.
1 hereby certify that this Is a true and cor:ert core.'J
an action taken and entered on t;ie minutes of im.,
Board of Supervisors on the date shown.
cc: County Administrator ATTESTED: ,, /Q 89
Auditor-Controller PHIL B CHI L0R46erI, of the Board
Treasurer of Supervisors and County Administrator
County Counsel
Public Works Department
By � �''��`� . Deputy
CORRECTED COPY!
PLEASE DESTROY
PREVIOUS ISSUE
RESOLUTION NO. 89/78