HomeMy WebLinkAboutMINUTES - 07141992 - 1.52 AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY
APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS
T/C 27
COUNTY ADMINISTRATOR
BUDGET UNIT: 0596 Mortgage Bond Residual Assets
ACCOUNT CODING
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-ACCOUN
00 00
0596 2310 Prof/Specialized Services 2,000 00
=Mw ic
TOTALS .2,000 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
Interest has been earned sufficient to pay investment
By: Date %7-gr-- expenditures.
Net cost to General Fund of Zero
COUNTY ADMINISTRATOR
By. /Zz�'
BOARD OF SUPERVISORS
sUPERV190RS POWERS.FAHOEil.
YES: RCHMK MMk TONAKM
NO: %eX< di4� -•*4✓. ke Pak D
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Phil Batchelor, Clerk of the Board of SIGNA RE TITLE DATE
Supervisors and County Administrator
By: .11 $(�(� Date I APPROP TION APOO J,7O f
I ADJ.JOURNAL NO.
N129 Rev 2tBT SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
BUDGET UNIT: 12596 Mortgage Bond Residual Assets
ACCOUNT CODING
ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE>
ACCOUNT
I
0596 9181 Earnings on Investment 2,000 00
TOTALS 2,000 00 0 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
Interest earnings above budgeted amounts have
By: Date been received.
COUNTY ADMINISTRATOR
By. Lo' �" Date '14-47 2
BOARD OF SUPERVISORS
SUPERVISORS POWERS,FAHDEN,
YES: SCHRODER V18FEA! TORLAKSON
n
NO:144w GE W441 ,-4w
Phil Batchelor, Clerk of the Board of
Supervisors and County Administrator S "RE TITLE DATE
By: Date REVENUE ADJ. RAOOI�Mydy
JOURNAL NO.
(M8134 Rev WK