HomeMy WebLinkAboutMINUTES - 04071992 - 1.72 - AUDI -CONTROLLER Y
C4)NTRA COSTA COUNTY FINAL APPROVAL
S� NEEDED BY:
APPROPRIATION ADJUSTMENT 1z4A4RD7oF/SUPERVISORS� /
T/C 2 7 L
aCOUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT:
PUBLIC WORKS DEPARTMENT
ORGANIZATION EXPENDITURE
sue-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
100 IOC
ROAD CONSTRUCTION—GENERAL FUND (0661) 1 1
4660 2100 OFFICE EXPENSE i 40000
4660 2310 PROFESSIONAL/SPECIALIZED SERVICES I 2,6319402100
4660 2490 MISCELLANEOUS SERVICES & SUPPLIES 159000,100
4660 3540 RIGHTS OF WAY & EASEMENTS 5,8002000100
4660 3541 RIGHT OF WAY DEVELOPMENT 1,000100
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0990 6301 RESERVE FOR CONTINGENCIES(GENERAL FUND) 1 3,152,198,00
0990 6301 UNREALIZIED NEW FINANCING 3,152,198100 1
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TOTALS 1 1
8,952,198100 5,800,000100
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO DECREASE 1991-92 GENERAL FUND ROAD BUDGET PROJECTS WITS
CORRESPONDING REVENUE DECREASE TO REFLECT REVISED ESTIMATED
By: Date 3 zS=9 EXPENDITURES FOR 1991-92. (SEE ATTACHED LISTING FOR BREAK—
DOWN OF PROJECTS.) (43,152,198.)
COUNT A INISTRATOR
By: Date_ 17
BOARD OF SUPERVISORS
YES: BUPERVISflRSPOPPERS,PAMEK
Sof 0M,MCPEAk TORLAKSON
NO:✓f&w 4, A
Phil Batchelor, Clerk of the Board of
Supervisors and County AdministratorAP
- R 7 S10NA RE TITLE
By: Oate APPROPRIATION A POO
ADJ. JOURNAL N0.
(M 129 Rsv 2/86) SEE INSTRUCTIONS ON REVERSE SIDE
1 • 72
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT:
PUBLIC WORKS DEPARTMENT
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE �DECREASE>
100 1.
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ROAD CONSTRUCTION—GENERAL FUND (0661) I '
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4660 9595 MISCELLANEOUS GOVERNMENT AGE2CIF.
21862,000'0-
4660
,862,000'04660 9755 MISCELLANEOUS ROAD SERVICES I 290,198:0
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TOTALS '
3,152,198,
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER DECREASE APPROPRIATED REVENUE FOR REVISED 1991-92
MAR 2 5 1992 BUDGET PROJECTIONS FOR VARIOUS GENERAL FUND PROJECTS,
By: Date AS ESTIMATED THRU 6/30/92.
COUNTY A MINIST�RATORR 1
By: ,4' Date3'Z/�
BOARD OF SUPERVISORS
. YES; VPERVISDRS POWERS,FAHDEK
=R88=ROMMCPEAIt,TORLAAM
N0:4` 44� .hjk.,t&
Phil Batchelor, Clerk of the Board of
Supervisors and County Administrator A TITLE b AT
By:
RPR 7 1992 REVENUE ADJ. RAQQ�
Date �/7L
-�
(M 8134 Rev. 2/86) JOURNAL NO.
: ::.
ORIGINAL NEW REVISED
BUDGET BUDGET REBUDGET BUDGET
1991-92 REBUDGET 1991-92 Mar-92 1991-92
60425 SR4 WP GRADE ULT/MEAS. C
6X4107 SR4/WPG R OF WAY ACQ 4,000,000 -1,500,000 2,500,000 200,000 2,700,000
6X4110 SR4/WPG DESIGN 200,000 1,537,030 1,737,030 -537,030 1,2.00,000
6X4120 SR4 ULTIMATE ENV DSN 10,000 45,105 55,105 9,895 65,000
6X4135 SR4/WPG UTIL-WAPA & CHEVR 300,000 -100,000 200,000 -200,000 0
4,510,000 -17,865 4,492,135 -527,135 3,965,000
60430 SR4/BAILEY RD INTERCHANGE
6X4096 SR4/BAILEY RD WETLANDS 0 10,000 10,000
6X4155 SR4/BAILEY RD PLANING 20,000 49,274 69,274 -49,274 20,000
6X4156 SR4/BAILEY RD ENVIRONMNTL 10,000 164,850 174,850 -39,850 135,000
6X4157 SR4/BAILEY RD PROJ MANGMT 50,000 -10,000 40,000 -34,000 6,000
6X4158 SR4/BAILEY RD R OF WAY 15,000,000 -7,000,000 8,000,000 -3,000,000 5,000,000
6X4159 SR4/BAILEY RD DESIGN 200,000 1,800,000 2,000,000 800,000 2,800,000
15,280,000 -4,995,876 10,284,124 -2,313,124 7,971,000
60440 LOCALLY FUNDED PROJECTS
6X4179 SR4/BYRON HWY INTRSTN IMP 80,000 80,000 80,000
60452 FUND 8190
6X4067 SR4 DISC BAY PH 3 0 6,758 6,758 -6,234 524
6X4122 SR4 DISC BAY PH 5 0 832,000 832,000 -207,000 625,000
0 838,758 838,758 -213,234 625,524
60455 FUND 8193
6X4006 SR4 COUPLET/OLD TWN OAKLEY 30,000 30,000 30,000
6X4011 SR4/LAUREL RD IMPRVMNTS 155,000 155,000 155,000
6X4013 SR4 EMPIRE-OHARA 65,000 65,000 65,000
6X4014 SR4 BIG BRK-EMPIRE 0 812,325 812,325 -87,325 725,000
6X4029 SR4 160-BIG BRK 1,300,000 33,000 1,333,000 1,333,000
6X4201 RENTAL EXP 2950 MAIN OAK 4,000 4,000 4,000
1,524,000 875,325 2,399,325 -87,325 2,312,000
60456 FUND 8199
6X4105 I680 CONC AVE INTER 0 2,000 2,000 2,000
60476 DELTA EXPRESSWAY/FND 8284
6X4151 DELTA EXP ACQ-NERLY/SR160 0 15,000 15,000 15,000
60490 SMALL SFTY & OPER IMPROVE
6X4145 IRON HORSE TRAIL RW ACQ 35,000 15,000 50,000 50,000
60640 ALIGNMENT STUDIES
6X4077 BANCROFT EXT ALIGNMNT STY 8,000 -8,000 0 0
6X4080 OAK PARK RD MOD/PH BART 8,000 17,000 25,000 -24,000 1,000
16,000 9,000 25,000 -24,000 1,000
60660 AOB ALIGNMENT STUDIES
6X4001 ALIGN STY-HWY 4 AOB 15,000 15,000 15,000
6X4020 SR4/OAKLEY COUPLET ALIGNM 10,000 10,000 -10,000 0
25,000 0 25,000 -10,000 15,000
60720 PROGRAM DEVELOPMENT
6X1050 COMMUTER RAIL INVENTORY 17,000 -17,000 0 0
6X 20,000 20,000 -20,000 0
37,000 -17,000 20,000 -20,000 0
60725 DELTA EXPRESSWAY
6X4086 DELTA EXP INTRCHG@ SR4/16 145,000 -87,000 58,000 49,300 107,300
6X4088 DELTA EXP ALIGN 160-BTWD 29,000 40,600 69,600 5,800 75,400
6X4125 DELTA EXP ENV SR4 ANT-BWD 17,000 142,500 159,500 11,600 171,100
6X4409 DELTA EXP PROJ MST-ADM 58,000 58,000 -14,500 43,500
6X TOLL RD COORDINATION 17,400 -5,800 11,600 -11,600 0
266,400 90,300 356,700 40,600 397,300
60742 SR4/BAILEY TO HILLCREST
6X4095 SR4 EAST BAILEY-HILLCREST 10,000 -8,000 2,000 500 2,500
6X4154 SR4 STRATEGY PLN WP-HILLC 10,000 -10,000 0 1,520 1,520
20,000 -18,000 2,000 2,020 4,020
GRAND TOTAL 21,713,400 -3,123,358 18,590,042 -3,152,198 15,437,844
3/20/92 17:53
BUD46601.XLS