HomeMy WebLinkAboutMINUTES - 04271993 - 1.38 �7 1
3 8AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
` APPROPRIATION ADJUSTMENT ,WBOARD OF SUPERVISORS
y
T/C 27 0 COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-ACCOUNT
ROAD CONSTRUCTION - ROAD FUND
110800
0662 2100 Office Expense 900, i 00
• 2310 Professional/Specialized Services 806,272, = 00
■ 2319 Public Works Contracts 839,750. 00
2470 Road/Construction Materials 10,000, 00
• 2479 Other Special Departmental Exp. 9,000. 11 00
• 2490 Miscellaneous Services & Supplies 5,000. ; 00
• 3540 Rights-of-Way & Easements 200,000. 100 I
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ROAD ADMINISTRATION-ROAD FUND
110800
(2)
0676 2310 Professional/Specialized Services 1 10,000. 11 00
0993 6301 Reserve for Contingencies (Road Fund) i 1,832,922. i 00
0993 6301 Unrealized New Financing 1,832,922. i 00 i
TOTALS 3,689,844. i 00 1,856,922. i 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER 0)Decrease 1992-93 Road Fund Construction Budget with
corresponding revenue. Decrease to reflect revised estimated
expenditures for 1992-93.
(2)Transfer$10,000 from Road Fund Construction budget to Road
BY: �•r-�"r�-�r DATE �`-%' >`" Fund Administration to cover expenditures for Hilltop Rd. alignment
COUNTY ADM`INIS TOR
rl
BY:
/ �^'Zs— DATE
BOARD OF SUPERVISORS
YES: SUPERVISORS POWERS,SIAITH,
BISHOP,MCPEAK,TORLAKSON
NO: I
Phil Batchelor. Clerk of the Poard of SIGNATURE TITLE DATE
BY: Sunervisors and County k:mi;ustrator DATE
1d, �', ,• APPROPRIATION APOO 3'2.5, -
ADJ. JOURNAL NO.
(M 129 Rev.2/86)
TC27
Arg
a\acct:110800A4
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT:
PUBLIC WORKS DEPARTMENT
ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 I
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ROAD CONSTRUCTION—ROAD FUND (110800) I I
r
0662 9181 EARNINGS ON' INVESTMENTS 3000 00 1
0662 9523 FEDREAL AID: HIGHWAY CONSTRUCTION I 1245572 01
0662 9560 FEDERAL AID HUD BLOCK GRANTS 1 10000
0662 9595 MISCELLANEOUS GOVERNMENT AGENCIES 1 350950'0(
0662 9755 MISCELLANEOUS ROAD SERVICES 23960001
0662 9921 SALE OF REAL ESTATE 1200100
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1 ;
TOTALS 4200; 00 1837122 ;0c
APPROVED EXPLANATION OF REOUEST
AUDITOR-CONTROLLER
DECREASE APPROPRIATED REVENUE FOR REVISED 1992-93 BUDGET
By: Date ` PROJECTIONS FOR VARIOUS ROAD FUND CONSTRUCTION PROJECTS
AS ESTIMATED THRU 6/30/93.
COUNTY ADMINISTRA OR
By: Dote
BOARD OF SUPERVISORS
SUPERVISORS POWERS,SMnK
YES; BISHOP,MCPEAK,TORLAKSON
Phil Batchelor, C!prk of t�.p Board of
.,; + SIGNATURE ITLE DATE
Supervisors ar,cC�::��,;; ,,;,,,,;:;,�,ra,or
By; Date REVENUE ADJ. RA00 1�S
,,,,- ,, — JOURNAL NO.