HomeMy WebLinkAboutMINUTES - 04091991 - 1.27 • ' i
AU NTR ON LY
- CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION- ADJUSTMENT
BOARD OF SUPERVISORS
T/C 2 7
COUNTY ADMINISTRATOR
BUDGET UNIT: I I C�k
ACCOUNT CODING DTrnT T/� rinnr�
)RCAN12A110N EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SU!-A000U N T
100 100
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PLANT ACQUISITION-PUBLIC WORKS (0111) 1 1
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4425 4271 GLACIER DRIVE NEW BUILDING 24,950100
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0990 6301 RESERVE FOR CONTINGENCIES 24,950100 1
0990 6301 UNANTICIPATED NEW FINANCING 1 24,950 00
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TOTALS
24 950I 00 49.900!00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER CALIFORNIA9 90 FY
�� CONAITI�SSIO PLOANRPROCEEDSIATE r1FOR8LIGHT RETROF T PRO.TEJ� 611 GY
3y: Date
AS PART OF 255 GLACIER DRIVE.' RalODEL /M-17 BUILDING PROJECT.
'OUNTY ADMINISTRATOR ,� - (FUNDS JUST RECEIVE)
3y: •�, ��'` Dated
30ARD OF SUPERVISORS
'ES: SupwviftrsPomra,petwen,
Schroder,Mopo.Toriak,�on
J0.-
PM WNW,Clerk of the Board of
Supervisors arra County Administrator
APR : 1 SIGNATURE TITLE � DATE
iy: G (X/ Date APPROPRIATION
ADJ. JOURNAL N0:
(N 129 Rev.2/8a) SEE INSTRUCTIONS ON REVERSE SIDE
• v. CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT:
ORGANIZATION ACCOUNT REVENUE DESCRIPTION•91 l — INCREASE <DECREASE>
- 100 10(
PLANT AQUISITION—PUBLIC WORKS (0111) I I
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4425 9985 LOAN PROCEEDS—PRINCIPAL 24,950100
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TOTALS
24,950,00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER 10 REAPPROPRIATE REVENUE FROM CEC LOAN PROCEEDS FOR
LIGHT RETROFIT PROJECT AS PART OF 255 GLACIER DRIVE,� N3J
ey: Date 3-2/-9 BUILDING -RE40DEL PROJECT.
3 Ypdcs o "t(_V Sq ISI/T;
COUNTYJAINIORBy: Dote 7STRAT�sc v� �=-o-
BOARD OF SUPERVISORS
Supwvyem ADwwa,FaMen,
YES: a01M'0 u.Moftak.To0aksol
N O: vz,I q
SIGNA URE TITLE DATE
r- APR g 1 t
By: �� �� Date REVENUE ADJ. RAO O
JOURNAL N0.
(M 8134 Rev. 2/86)