HomeMy WebLinkAboutMINUTES - 05071991 - 1.61 AU NTR LLER USE ONLY
', • CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION- ADJUSTMENT 10 BOARD OF SUPERVISORS
T/C 2 T
rCOUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: PLIC WORKS DEPARTMENT
)ACANIZATION EXPENDITURE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <ECREASE INCREASE
.
100 100
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ROAD MAINTENANCE (ROAD FUND 1108) I I
0672 2310 PROFESSIONAL/SPECIALIZED SERVICES .20,85500
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0990 6301 RESERVE FOR CONTINGENCIES 20985) 00 1
0990 6301 APPROPRIABLE NEW FINANCING 1 20,8551 00
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- TOTALS
- I o0i 41.1 710, Q0
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APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO APPROPRIATE FUNDS PAID BY DEVELOPERS FOR CONSTRUCTION
MITIGATION ON SUBS 6965 & 6419 SO THAT OUR MAINTENANCE CREWS
3y: Date CAN DO NECESSARY WORK ON LAS TRAMPAS RD. THESE FUNDS WERE
INITIALLY DEPOSITED IN TRUST ACCOUNT 819800 IN ERROR AND ARE
11OUNTY ADMINISTRAT BEING TRANSFERRED AT THIS TIME (JV2989, 4/11/91.)
3y.; ,-z '�-
30ARD OF SUPERVISORS
ES: ibWBM FohdW
Schroder,MoPw k,Torwbw
phA Batchelor.Clerk of the Board of
Supervisors and County Administrator
MAY 71991 � � �
SIGNATURE TITL D�.
iy: �/,
` � � Date APPROPRIATION A P`00,1. 10
ADJ. JOURNAL NO.
(M 129 Rev.2/as) SEE INSTRUCTIONS ON REVERSE SIDE
' CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24 „Q
ACCOUNT CODING BUDGET UNIT: .
PUBLIC WORKS DEPARTMENT (0650)
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE �DECREASE>
100 101
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ROAD MAINTENANCE ( ROAD FUND 1108) I I
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0672 9755 MISCELLANEOUS ROAD SERVICES 20,000100 '
0672 9181 EARNINGS ON INVESTMENTS 855 00
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TOTALS
20,855 ,00 ,
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO APPROPRIATE UNANTICIPATED REVENUE TO ROAD FUND FOR
7 o MITIGATION ON LAS TRAMPAS RD.
Ely: Date /
COUNTY A MINISTRA�T R
By: Dote-�=f--
BOARD OF SUPERVISORS
9upervimr Powers,Panden.
YES: �7>toder,MoPeak,TwiakwA
NO:
pMl gtcheW,Clerk of the 8081111 Of SIGNATURE TITLE DATE
Supervl m aw county Admin&*r MAY ? X99
tL, id—
J�By: L LQ-��� Date REVENUE NO. RAOO�Z�
JOURNAL NO.
(M 8134 Rev. 2/86)