HomeMy WebLinkAboutMINUTES - 07111989 - 1.49 1.0004 AUDITOR-CONTROLLER Y
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT m
BOARD OF SUPERVISORS
T[C 27
QCOUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT:
CONTRA COSTA COUNTY FIRE PROTECTION DISTRICT
ORGANIZATION EXPENDITURE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION CDECREASE INCREASE
100 100
7100 4817 REPL FUEL TANKS — 6 STATIONS 1 I
I 194 , 934100
4720 REPL FUEL TANK STA #1 15 , 000100 1
4878 REPL FUEL TANK STA #9 7 , 000100 1
4879 REPL FUEL TANK STA #17 7 , 000100 1
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7100 6301 RESERVE FOR CONTINGENCIES 165 , 934100 1
7100 6301 APPROPRIABLE NEW REVENUE I 165 , 934100
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TOTALS1
194 , 934 100 360 , 868 100
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONT OLLER TO TRANSFER FUNDS FROM VARIOUS FUEL TANK
REPLACEMENT PROJECTS AND CONSOLIDATE INTO
By: Date b 12 ONE FUEL TANK REPLACEMENT PROJECT FOR
6 FIRE STATIONS . PRIOR YEAR ENCUMBRANCES
COUNTY ISTRATO TOTALING $ 165 , 934 WILL BE REDUCED TO ZERO
G TO PROVIDE FUND BALANCE AVAILABLE .
By:
BOARD OF SUPERVISORS
Supervisors Powers,Fanden,
YES: Schroder.MCPeak,Torlakson
NO:
Phil Batchelor, Clerk of the Board of chief of
Supervisors and County Administrator y Admin. Svcs. 6/21/89
JUL 11 1989
SIGNATURE TITLE DATE
By: Dote APPROPRIATION A 200
ADJ. JOURNAL NO.
(M 129 Rev.2/88) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT6ONTRA COSTA COUNTY FIRE PROTECTION DISTRICT
ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
202500—FUND CONSOLIDATED FIRE 100 101
1 1
7100 8981 FUND BALANCE AVAILABLE 165 , 93410 1
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TOTALS 165 , 934 , 00
APPROVED EXPLANATION OF REQUEST
AUDIT TROLLER TROLLER APPROPRIATE AVAILABLE FUND BALANCE FROM
g PRIOR YEAR CAPITAL PROJECTS IN ORDER TO
By: Date CONSOLIDATE FUNDS INTO ONE FUEL TANK
REPLACEMENT PROJECT . PRIOR YEAR FUNDS
COUNTY AD MI RATO BEING RELEASED ARE FROM :
L2 #4720 REPLACE FUEL TANK STA #1
By: #4876 REPLACE FUEL TANK STA #5
#4878 REPLACE FUEL TANK STA #9
BOARD OF SUPERVISORS #4879 REPLACE FUEL TANK STA #17
Supervisors Powers,Fanden,
YES: Schroder,Weak.Torlakson
NO:
t Chief of
Phil Batchelor, Clerk of the Board of Acini T I Svcs. 6/21/89
DATE
SIGNATURE T
SUpervisorsand CountyAdministrator TLE GATE
JUL 11 1989
By: Dote REVENUE ADJ. RAOO 535
JOURNAL NO.
(M 8134 Rev. 2/86)