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HomeMy WebLinkAboutMINUTES - 04271993 - 1.39 13^yJ AUD - NTR R Y CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: r• APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 2 7 EDCOUNTY ADMINISTRATOR ACCOUNT coDlNs BUDGET UNIT: PUBLIC WORKS DEPAR GANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION SUB-ACCOUNT CECREASE INCREASE 100 100 _ I I I I ROAD CONSTRUCTION—GENERAL FUND (0661) I I 4660 2100 OFFICE EXPENSE 400100 4660 2190 PUBLICATIONS & LEGAL NOTICES 1000100 1 4660 2260 RENTS & LEASES—PROPERTY 1 6000100 4660 2262 BUILDING OCCUPANCY COSTS 5000100 1 4660 2310 PROFESSIONAL/SECIALIZED SERVICES 1 820600100 4660 2319 PUBLIC WORKS CONTRACTS 1 400000 '00 4660 2470 ROAD/CONSTRUCTION MATERIALS 200100 ' 4660 2490 MISCELLANEOUS SERVICES & SUPPLIES 5000100 4660 3530 TAXES & ASSESSMENTS 500000 4660 3540 RIGHTS OF WAY & EASEMENTS 5000100 1 I I I I , 1 I 0990 6301 RESERVE FOR CONTINGENCIES 1215000100 1 0990 6301 REALIZED NEW FINANCING 1 1215000 00 I 1 I I I I I I 1 I I I 1 I I I I I TOTALS1 1231600;00 2246600 00 APPROVED EXPLANATION OF REQUEST UDITOR-CONTROLLER TO INCREASE 1992-93 GENERAL FUND ROAD BUDGET PROJECTS WITH y: �� = DateCORRESPONDING OFFSETTING REVENUE TO REFLECT REVISED ESTIMATED EXPENDITURES FOR 1992-93. (SEE ATTACHED LISTING FOR BREAKDOWN OUN=AISTRATOR OF PROJECTS, $1,215,000.) y: `^ Dote_0-53 OARD OF SUPERVISORS SUPERVISORS POWERS,SMITH, ES: BISHOP,MCPEA&TORLAKSON Phil Batchelor, Clerk of the Board of Supervisors and Courty Administrator_ �, ,'j �� � � SIONA U E TITLE DATE I,J r!�/ LGA � y: ✓ "Dote � APPROPRIATION Q POO ADJ. JOURNAL NO. (M 129 Rev.2/88) SEE INSTRUCTIONS ON REVERSE SIDE CONTRA ,COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 Accourr CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE �DECREASE> 100 ' t I ROAD CONSTRUCTION—GENERAL FUND (0661) 1 ' I ' 4660 9191 RENT ON REAL ESTATE 1000100 ' 4660 9195 OTHER RENTS 3000 00 4660 9595 MISCELLANEOUS GOVERNMENT AGENCIES 1701140100 4660 9755 MISCELLANEOUS ROAD SERVICES 1 490140, 01 I I I I I I 1 I I I 1 I I I I I I I I 1 I I I I I 1 I TOTALS :00 1 1705140 ! 0 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER INCREASE APPROPRIATED REVENUE FOR REVISED 1992-93 BUDGET By: Date r "� PROJECTIONS FOR VARIOUS GENERAL FUND PROJECTS AS ESTIMATED THRU 6/30/93 COUNTY ANISTRATOR By: BOARD OF SUPERVISORS SUPERVISORS POWERS,S AaK YES: BISHOP.MCPEAK,TORLAKSON 1 h Nudll f Phil Batchelor, Clerk of the Board of SIGNATURE ITLE DATE Supervisors and County Administrator gy. ate pREVENUE ADJ. R AOO �—,- _ JOURNAL NO. loop- ::::; ::::: :: ......9...2....1. ^.93.10 ID.GET;:At 3193, Mar-93 ESTIMATED NEW NEW BUDGET Nov-92 BUDGET REVISED BUDGET 1992-93 REBUDGET 1992-93 BUDGET 1992-93 60410 FED/STATE PROJ LOCAL RDS 6X4245 BAILEY RD IMP/KELLER LNDFL 300,000 300,000 300,000 60425 SR4 WP GRADE ULT/MEAS. C 6X4107 SR4/WPG R OF WAY ACQ . 1,000,000 -660,000 340,000 1,160,000 1,500,000 6X4110 SR4/WPG DESIGN 1,300,000 -140,000 1,160,000 -160,000 1,000,000 6X4205 RENTAL EXP 4125 CAM ANDRS 5,000 5,000 2,300,000 -800,000 1,500,000 1,005,000 2,505,000g5`� 60430 SR4/BAILEY RD INTERCHANGE 6X4096 SR4/BAILEY RD WETLANDS 24,000 24,000 26,000 50,000 6X4156 SR4/BAILEY RD ENVIRONMNTL 40,000 25,000 65,000 -55,000 10,000 6X4157 SR4/BAILEY RD PROJ MANGMT 100,000 100,000 -30,000 70,000 6X4158 SR4/BAILEY RD R OF WAY 8,000,000 8,000,000 -1,000,000 7,000,000 6X4159 .SR4/BAILEY RD DESIGN 1,000,000 1,300,000 2,300,000 1,400,000 3,700,000 6X4225 WP & BAILEY SIG CONTROLLER 100,000 100,000 50,000 150,000 9,164,000 1,425,000 10,589,000 391,000 10,980,000 60440 LOCALLY FUNDED PROJECTS 6X4179 SR4/BYRON HWY INTRSTN IMP 90,000 -90,000 0 0 60455 FUND 8193 6X4006 SR4 COUPLET/OLD TWN OAKLEY 25,000 25,000 -24,000 1,000 6X4011 SR4/LAUREL RD IMPRVMNTS 25,000 25,000 25,000 50,000 6X4013 SR4 EMPIRE-OHARA 150,000 150,000 150,000 6X4014 SR4 BIG BREAK-EMPIRE WIDEN 50,000 50,000 50,000 6X4029 SR4 160-BIG BRK 500,000 890,000 1,390,000 -390,000 1,000,000 6X4201 RENTAL EXP 2950 MAIN OAK 2,000 8,000 10,000 10,000 702,000 948,000 1,650,000 -389,000 1,261,000 60456 FUND 8199 6X4105 1680 CONCAVE INTER 2,000 2,000 -2,000 0 6X4217 IMP BUCHANAN GULF COURSE 200,000 200,000 2,000 0 2,000 198,000 200,0009g5` 60476 DELTA EXPRESSWAY/FUND 8284 6X4151 DELTA EXP ACQ-NERLY/SR160 5,000 5,000 5,000gq, 60640 ALIGNMENT STUDIES 6X4080 OAK PARK RD MOD/PH BART 20,000 -20,000 0 0 60660 AOB ALIGNMENT STUDIES 6X4001 ALIGN STY-HWY 4 AOB 10,000 10,000 10,000 20,000?f 5t 60725 DELTA EXPRESSWAY 6X4086 DELTA EXP INTRCHG@ SR4/160 52,200 14,500 66,700 66,700 6X4088 DELTA EXP ALIGN 160-BTWD 23,200 15,080 38,280 38,280 6X4125 DELTA EXP ENV SR4 ANT-BWD 75,400 93,960 169,360 169,360 6X4409 DELTA EXP PROJ MST-ADM 34,800 34,800 34,800 185,600 123,540 309,140 0 309,140q GRAND TOTAL 12,473,600 1,891,540 14,365,140 1,215,000 15,580,140 4/5/93 15:29 Q 59 5= !3,79 y,I y p 97S 5= )y86,0 oo