HomeMy WebLinkAboutMINUTES - 06221993 - 1.47 + AUDITOR-CONTROLLER USE ONLY
Uq CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS
T/C 27 O COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-ACCOUNT
FLOOD CONTROL DISTRICT (2505)
7505 2310 Professional & Specialized Services 158,100 ; 00 ;
7505 6301 Reserve for Contingencies 158,100 00
7505 6301 Appropriable Revenue 158,100 ; 00 ;
COUNTY SERVICE AREA M-25 (2498)
7498 3505 Retire Other Long Terre Debt ; 43,000 ; 00
7498 3515 Interest on Other Long Term Debt i 16,700 i 00
7498 6301 Reserve for contingencies 59,700 00
7498 6301 appropriable New Revenues ; 59,700 ; 00
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COUNTY SERVICE AREA M-1 (2470)
7470 2310 Professional & Specialized Services 6,400 00
7470 6301 Reserve for contingencies 6,400 ; 00 ;
7470 6301 Appropriable New Revenues 6,400i 00
COUNTY SERVICE AREA P-1/R-1 (2752) i11
7752 2310 Professional & Specialized Services ; 4,000 00
7752 6301 Reserve for Contingencies 4,000 ; 00
7752 6301 Appropriable New Revenues 4,000 i 00
COUNTY SERVICE AREA M-17 (2489)
7489 2310 Professional & Specialized Services ; 71,850 ; 00
7489 4844 Montara Bay Community Center Field 16,150 11 00
7489 6301 Reserve for Contingencies 88,000 ; 00 ;
7489 6301 Appropriable New Revenues 88,000 to 00
TOTAL 1474,300 i 00 474,300 i 00
APPROVED EXPLANATION OF REQUEST
,_AV61TOR-CONTROLLER To appropriate transfer of Special District Augmentation Funds to
W" cover CSA M25 loan and shortages in various special districts, as
BY: p. --.-, DATE �?
UNTY A I T R approved by County Administrator's Office-Terry McGraw
BY: DATE G �' 9
BOARD OF SUP ISORS
YES: WPMMRS POWER$MARK
��•IdCPEAK,TORLAKSON
N0:
Phil Batchelor, Clerk of the Board of / XZ14 6�7 !J
Supervisors and County Administrator SIGNATURE TITLE DATE
BY: �41DATV'q�24 3
APPROPRIATION APOO S o�
ADJ. JOURNAL NO.
alacct:SPECDIST.T6
q ..
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT COOING BUDGET UNIT:
PUBLIC WORKS- DEPT
ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <0ECREASE>
100
FLOOD CONTROL DISTRICT FUND (2505) 1
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7505 9060 PROPERTY TAX SPECIAL DISTRICT AUG. ( 15810010(
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COUNTY SERVICE AREA M-25(FUND 2498)
7498 9060 PROPERTY TAX SPECIAL DISTRICT AUG 59700100
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COUNTY SERVICE AREA M-1 FUND (2470) , .
7470 9060 PROPERTY TAX SPECIAL DISTRICT AUG. 6404 00
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COUNTY SERVICE AREA P-1/R-1 FUND (2752) 1
7752 9060 PROPERTY TAX SPECIAL DISTRICT AUG 40001 00
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COUNTY SERVICE AREA M-17 FUND (2489)
74.89 9060 PROPERTY TAX SPECIAL DISTICT AUG 8800q 00 1
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TOTALS F 158100; 00 158100!0(
APPROVED EXPLANATION OF REQUEST
WUDI TOR-CONTROLLER TO TRANSFER SPECIAL DISTRICT AUGMENTATION FUNDS TO COVER
AN AND SHORTAGES IN VARIOUS SPECIAL DISTRICTS PER OKAY
By: Date �� WITH COUNTY ADMINISTRATION'S OFFICE - TERRY McGRAW.
COUNTY AD TRATO
By: / 18
BOARD OF SUpERVISpRS
SUPERVISORS POWERS,SMITH,
BISHOP,MCPEAK,TORLAKSON
YES:
NO:
'Phil Batchelor, Clerk of the Board of
Supervisors and County Administrator SI ATURE TITLE GAYE
By: Dote
REVENUE ADJ. RA00 5� 6
(M 8134 Rev. 2/86) JOURNAL NO.