HomeMy WebLinkAboutMINUTES - 05071991 - 1.59 AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION- ADJUSTMENT
i TQC 27 ® BOARD OF SUPERVISORS
I
i. M COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT
7NCAMIIATIOM EXPENDITURE
SU!-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <EC REA SE INCREASE
100 100
I I
I I
ROAD CAPITAL ( ROAD FUND 1108) I
I '
0662 2310 PROFESSIONAL/SPECIALIZED SERVICES 91,000100 1
1 I
I I
ROAD MAINTENANCE ( ROAD FUND 1108 ) 1
I
0672 2170 HOUSEHOLD EXPENSE I 5,000 b0
0672 2270 MAINTENANCE - EQUIPMENT 1 701000 b0
0672 2310 PROFESSIONAL/SPECIALIZED SERVICES 387,000 bO
0672 2319 PUBLIC WORKS CONTRACTS ( 200,000 AO
0672 4953 AUTOS and TRUCKS I 50,000 100
I I
1
ROAD ADMINISTRATION (ROAD FUND 1108) I 1
1 I
0676 2131 MINOR EQUIPMENT I 200 100
0676 2310 PROFESSIONAL/SPECIALIZED SERVICES I 105,800 100
0676 2314 CONTRACTED TEMPORARY HELP 1 79000 100
I I
i
0993 6301 RESERVE FOR CONTINGENCIES (ROAD FUND) .734,000 b0 1
0993 6301 APPROPRIABLE NEW FINANCING 1 734,000 100
1
I i
1 I
I 1
TOTALS
825,000 100 1,559,000 !00
APPROVED EXPLANATION OF REOUEST
AUDITOR-CONTROLLER TO INCREASE1990-91 ROAD CAPITAL & ROAD MAINTENANCE BUDGET
TO REFLECT ESTIMATED NEW REVENUE TO BE RECEIVED FROM "2105
3y: _� Date 97 HIGHWAY USERS' TAX." (1,800,000.00)
TO DECREASE 1990-91 ROAD CAPITAL & ROAD MAINTENANCE BUDGET
:O TY DMINISTRATP R TO REFLECT REVISED 1990/91 ESTIMATED REVENUE FROM "2104
`d' Dated�-9� HIGHWAY USERS' TAX," (765,000.00), "FINES & FORFEITURES"
3y:, `� (191000.00)9 EARNINGS ON INVESTMENTS (18,000.00) & SALE
30ARD OF SUPERVISORS OF REAL ESTATE" (2609000.00), "HIGHWAY 'USER TAX SELECT '
(41000.00).
'ES- suporvillm PDWS,Ffhdw
Wwodw,Weak.Torlaks;,e
0: `cul-c
M BabcheW,Clerk of the Board of
Supervisors and County Administrator G S ��
�' IONAT RE _ TITLE
ll��LE��� AY � 1
iy: Dote APPROPRIATION A P00 .62
ADJ. JOURNAL NO.
(M 129 Rov.2/ee) SEE INSTRUCTIONS ON REVERSE SIDE
L.
CONTRA COSTA COUNTY 1-059
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING
BUDGET UNIT:
PUBLIC WORKS DEPARTMEUT
ORGANIZATION ACCOUNT REVENUE DESCRIPTfQj ,; ; �2 i :,_i INCREASE -<DECREASE>
X00 10(
GENERAL ROAD FUND REVENUE (110800) I I
I I
0006 9220 HIGHWAY USER TAX 5/9 APPT 2105 id, 1,800,000100
0006 9218 HIGHWAY USER TAX UNRESTRICTED I 2) 765,OOa OC
0006 9150 VEHICLE CODE FINES 19,000OC
0006 9181 EARNINGS ON INVESTMENTS I 18,0000C
0006 9921 SALE OF REAL ESTATE I 260,OOUOC
0006 9219 HIGHWAY USER TAX SELECT I 4,000jOC
. � r
I 1
I �
I
1
I �
I 1
- I I
I I
I I
I I
I
I I
. � I
I
I
TOTALS
1,800,000,00 1 066 00150C
APPROVED EXPLANATION OF REOUEST
AUDITOR-CONTROLLER 1) APPROPRIATE NEW 1990-91 REVENUE RECEIVED FROM "2105
HIGHWAY USERS TAX."
By: Date 2) TO DECREASE 1990-91 APPROPRIATED REVENUE TO REFLECT
REVISED 1990-91 GENERAL ROAD FUND REVENUE.
COUNTY ADMINISTRATOR:
By: � �� ��YQz � Dote���y
BOARD OF SUPERVISORS
YES; POWBM Fe .
801xoder.ARoPsak Terta4"
NO:
PW ,Mt of ftBWd of E TITLE
LDid! 0 A E9/
Supwims MW Cour►Ad nbor
By; Dote 7 REVENUE ADJ. RAOO
(M 8134 Rev. 2/e6) JOURNAL NO.