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Home My WebLink AboutMINUTES - 07171990 - 1.22 • JL Ad A -CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 LMJ BOARD OF SUPERVISORS _ ' a COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: ktftC WORKS DEPARTMENT ACANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE SUS-A000U N i l00 100 t CSA D-2 (2602) 11 t 602 2310 PROFESSIONAL/SPECIAL SERVICES 6,500 p0 1 602 3505 RETIRE OTHER LONG TERM DEBT I 6,5001 00 I I DA 48D (2573) I 573 2319 PUBLIC WORKS CONTRACTS 5,400 b0 , 573 3515 INTEREST ON OTHER LONG TERM DEBT 5,400, 00 I DA 29H (2569) 1 t I ' '569 3540 RIGHTS OF WAY and EASEMENTS 20,000 p0 1 '569 2310 PROFESSIONAL/SPECIAL SERVICES I 20,000 00 i DA 29G (2568) '568 2319 PUBLIC WORKS CONTRACTS 4,000 00 j '568 2310 PROFESSIONAL / SPECIAL SERVICES 1 4,0001 00 I I DA 40A (2565) i I 1565 2319 PUBLIC WORKS CONTRACTS 1,000 b0 I 1565 3540 RIGHTS OF WAY and EASEMENTS I 1100a 00 DA 30A (2557) t 7557 2319 PUBLIC WORKS and CONTRACTS 5,000 b01 7557 3540 RIGHTS OF WAY and EASEMENTS 5,nncl nn TOTALS I I 1 i APPROVED EXPLANATION OF REQUEST 1 AUDITOR-CONTROLLER PAGE 1®F-3 i JL U -CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT rvi T/C 27 JGJ BOARD OF SUPERVISORS 0 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT AGANIIATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE SUB-ACCOUNT 100 100 DA 29D (2556) 1 1 1 1 75 56 2319 PUBLIC WORKS CONTRACTS 50q 00 I 7556 3540 RIGHTS OF WAY and EASEMENTS I 500100 I I DA 13 (2552) I I I 7552 2319 PUBLIC WORKS CONTRACTS 5,000 00 , 7552 3515 INTEREST ON OTHER LONG TERM DEBT 5,000 ,00 I DA 29E (2548) 1 I 7548 6301 RESERVE FOR CONTINGENCIES 50Q 00 1 7548 2310 PROFESSIONAL / SPECIAL SERVICES 1 500100 FCZ 8 (2530) I i I � 1530 2319 PUBLIC WORKS CONTRACTS 11,00( 00 j 7530 2310 PROFESSIONAL/SPECIAL SERVICES i 11,00000 i FCZ 7 (2527) I I I 7527 3540 RIGHTS OF WAY and EASEMENTS 20,00000 1 7527 3515 INTEREST ON OTHER LONG TERM DEBT I 20,000 b0 I FCZ 3B (2520) i . i 7520 3541 RIGHT OF WAY DEVELOPMENT 1301000100 7520 3540 RIGHTS OF WAY and EASEMENTS i I TOTALS 1 I APPROVED r EXPLANATION OF REQUEST ' AUDITOR-CONTROLLER PAGE 2oF3 J l ! AUDITOR-CONTROLL E R USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 2 7 BOARD OF SUPERVISORS COUNTY ADMINISTRATOR ACCOUNT CODINS BUDGET UNIT: PUBLIC WOKS DEPARTMENT )RCANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECRSUS-ACCOUNT EASE INCREASE '00 100 SD 15 Z1 (2387) 1 1 1 I I I 7387 4751 PLANT IMPROVEMENT 500100 I 7387 3520 INTEREST ON NOTES and WARRANTS 1 5001 00 I I CSA M25 (2498) I I 7498 4719 WATER SYSTEM M25 25,000100 7498 2310 PROFESSIONAL/SPECIAL SERVICES i 25,OOa 00 I 1 I 1 I ' I ' i I i I 1 I I I I 1 1 ' I I I . ' I I i 1 I I 1 I I I roral.s 234,400 I 234,400 00 OVED EXPLANATION OF REQUEST AUDITOR- 7 LLER TO REALLOCATE FY 89-90 APPROPRIATIONS TO ALLOW FOR ESTIMATED 3y: Dote ENDITURES THROUGH 6/30/90. page 3) :OUNT A I TR R - iy: ate '? d 30ARD OF SUPERVI ORS Supervisors Powers,Fanden, 'ES: Schroder,MoPe/ak,Torlakson ''� 0. l,�ytif W'u to` Phil Batchelor, Ciel( of the Board at � Supervisors and County Admipristrator - ✓, �`S xv JUL 17 1990 IONATURE TITLE G� DATE ,y; Date APPROPRIATION A POO ADJ. JOURNAL NO. (M 129 Rev-2/88) SEE INSTRUCTIONS ON REVERSE SIDE CONTRA COSTA COUI\ ESTIMATED REVENUE ADJUSTMENT T/C 2 4 ACCOUNT CODING BUDGET-UNIT: PUBLIC WORKS DEPARTMENT ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 100 10( i t FLOOD CONTROL DISTRICT (2505) I ' I 1 1 7505 8981 FUND BALANCE AVAILABLE 468,000 00 7505 9181 EARNINGS ON INVESTMENT 60,843100 1 I I 1 l ; I 1 I I I I I I I I I I I I i I I I I I I t , TOTALS 1 528,843: 001 A ROVED EXPLANATION OF REQUEST AUDITOR-= ROLLER TO INCREASE REVENUE TO REFLECT REVOLVING FUND LOAN AND INVESTMENT EARNINGS IN FY 89-90. By:4�NT �'- I' Dat C1ST ATBDote BOARD OF SUPERVISORS YES: Supervisors Powers,Pandom Schroder,MoPeak,Torlakson N0. qu-ta Q,44zft,-41 Jos A� PhR Batchelor, Clerk of the Bmrd Q# S1 GrNATURE TITLE DATE &un£r�:sors and Co;;n Ad r.' st;aeor By. L �� JUL 1 7 90 REVENUE ADJ. RAOO 5411 JOURNAL NO. (M 8154 Rov. 2/86)