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HomeMy WebLinkAboutMINUTES - 04261994 - 1.137 AUDITOR-CONTROLLER US ONLY i' CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT 9 BOARD OF SUPERVISORS T/C 2 7 J 4 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: / ORGANIZATION EXPENDITURE SUR-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <ECREAS> INCREASE 100 100 STORMWATER UTILITY A-1 (2501) 1 1 7501 2190 Publications & Legal Notices 1 500100 7501 2310 Professional/Spec. Services 623 , 50000 7501 3530 Taxes & Assessments 16,000100 7501 6301 Reserve for Contingencies I 640,000100 7501 6301 Appropriable Revenue 640 ,OOd00 STORMWATER UTILITY A-2 (2502) 1 I 7502 2310 Professional Specialized Services I 71 , 115 ,00 7502 2490 Misc . Servides & Supplies I 200100 7502 3530 Taxes & Assessments I 21400100 7502 6301 Reserve for Contingencies 1 73, 715100 7502 6301 Appropriable Revenue 73 , 715100 1 1 STORMWATER UTILITY A-3 (2503) 1 7503 2310 Professional/Specialized Services 1 1 , 384, 785100 7503 3530 Taxes & Assessments 26 , 650 ,00 7503 63001 Reserve for Contingencies 1 1 , 411 ,435 }00 7503 639iol Appropriable Revenue 1 ,411 ,435100 I �;�O" I 'I,�►� STORMWATER UTILITY A-4 (2504) I 7504 2310 Professional/Specialized Services I 328 ,060100 7504 3530 Taxes & Assessments 9, 800100 7504 6301 Reserve for Contingencies . 337 , 860100 7504 6301 Appropriable Revenue 337 , 8600 1 I 1 I I 1 TOTALS I I n 534199QUQ 1170069,980 1 00 APPROVED EXPLANATION OF REQUEST 1 OR-CONTROLLER TO ALLOCATE APPeC&ABLE NEW REVENUE TO REFLECT By: ---- Date ��/P` ACTUAL FY93/94 ANTICIPATED EXPENDITURES FOR OUNTY Anl�ISTRA_TOR — i STORMWATER POLLUTION CONTROL PROGRAM. By: �'" Date BOARD OF SUPERVISORS YES: DE:r.ULNKTORILA11=POYVBtS NO: Phil Batchelor, Clerk of the Board of l S rvisors County inistrator 4/4/94 SIGNATURE TITLE _ DATE By: Date APPROPRIATION A POGO ADJ. JOURNAL NO. (M 129 Rev.?/86) SEE INSTRUCTIONS ON REVERSE SIDE AUDITOR-CON TROLL E R USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 2 7 COUNTY ADMINISTRATOR j. AccouxT CODING BUDGET UNIT: U` WORKSPUBLIC ORGANIZATION EXPENDITURE ill SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <ECREASE INCREASE 100 100 I STORMWATER UTILITY A-5 (2525) I 7525 2310 Professional & Legal Services 144 , 515 ;00 7525 3530 Taxes & Assessments 1 6 ,600100 7525 6301 Reserve for Contingencies 1 151 , 115100 7525 6301 Appropriable Revenue 151 , 115100 I I STORMWATER UTILITY A-6 (2524) 7596 2310 Professional & Legal Services I 2339195100 7596 3530 Taxes & Assessments 1 4 900100 7596 6301 Reserve for Contingencies 1 2389095100 7596 6301 Appropriable Revenue 238 ,095100 1 1 STORMWATER UTILITY A-7 (2507) 7507 2310 Professional & Legal Services 170, 555100 7507 3530 Taxes & Assessments I 6 ,400 00 7507 6301 Reserve for Contingencies 1 176 ,955100 7507 6301 Appropriable Revenue 176 ,955100 1 1 1 STORMWATER UTILITY A-8 (2508) I I 7508 2310 Professional & Legal Services 3539680100 7508 3530 Taxes & Assessments I 8 ,450100 7508 6301 Reserce for Contingencies 362 , 130100 7508 6301 Appropriable Revenue 3629130100 1 I i 1 I I 1 TOTALS I I I I APPROVED EXPLANATION OF REQUEST , AUDITOR-CONTROLLER By: >r'.�ir � Date COUNTY ADMIA411STRATOR By: �T�ti• "1 Date "/ J BOARD OF SUPERVISORS SUP6MSORSSAOIN�619� YES: DEy►IANjgi,TWlp "AIR N 0: Phi1 Batchelor,Clerk of the Board of Sup rvisors County m nistrator Al r SIGNATURE TITLE D E By. Date APPROPRIATION Q POO ADJ. JOURNAL NO. (M 129 Rev.2/86) SEE INSTRUCTIONS ON REVERSE-SIDE I AUDI -CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT El BOARD OF SUPERVISORS T/C 2 7 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT ORGANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <DECREAS> INCREASE 100 100 STORMWATER UTILITY A-9 (2509) I 7509 2310 Professi6nal & Legal Services 1 150, 21I 00 7509 3530 Taxes & Assessments 1 4, 35000 7509 63'02 Reserve for Contingencies 1 154, 56300 7509 63-01 Appropriable Revenue 154,565100 STORMWATER UTILITY A-10 (2510) 1 1 7510 2310 Professional & Legal Services 205, 52Q00 7510 35.30 Taxes & Assessments I 5 ,22Q 00 7510 63'01 Reserve for Contingencies 1 210, 74Q 00 7510 6301 Appropriable Revenue 210, 740 00 I I STDRMWATER UTILITY A-11 (2511) 1 I 7511 2310 Professional & Legal Services 241 ,010 00 7511 3530 Taxes & Assessments 1 4 , 85d 00 7511 63 01 Reserve for Contingencies I 245 , 86 00 7511 63.01 Appropriable Revenue 245 , 860100 I 1 STORMWATER UTILITY A-12 (2512) I 7512 2310 Professional & Legal Services I 731 , 825100 7512 3530 Taxes & Assessments 9 , 95000 7512 6301 Reserve for Contingencies 741 , 775100 7512 6301 Appropriable Revenue 741 , 77500 1 � I STORMWATER UTILITY A-13 (2513) 7513 2310 Professional & Legal Services I 390,63a 00 7513 3530 Taxes & Assessments 8 ,65a 00 7513 6301 Reserve for Contingencies 399 ,280 00 7513 63.01 Appropriable Revenue 399 ,280100 1 TOTALS I I I APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER By; �c , /.%--/=—/- Date '% i ;► V COUNTY ADMFNISTRATOR By: C r—�'ti Date Y BOARD OF SUPERVISORS Sli%fl�tlfSlpP. YES: NA6i,TOigJ1llPdNB�S NO: Phil Batchelor,Clerk of the Board of l Sit rvisors County dministrator f f SIGNATURE TITLE DATE By: Date' V APPROPRIATION APOO��n� I. ADJ. JOURNAL NO. II (M 129 Rev.2/86) SEE INSTRUCTIONS ON REVERSE-SIDE AUDITOR-CON TRR USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD of SUPERVISORS T/C 2 7 4 COUNTY ADMINISTRATOR BUDGET UNIT: f ACCOUNT CODING PU,BULIC WORKS DEPARTMENT ORGANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <ECREASE INCREASE 100 100 STORMWATER UTILITY A-14 (2514) ' ' 7514 2310 Professi6nal & Legal Services 1 323, 16.5 00 7514 3330 Taxes & Assessments 4 ,850, 00 7514 6.301' Reserve for Contingencies 1 328 ,015100 7514 6301 Appropriable Revenue 328 ,01500 STORMW1 ATER UTILITY A-15 (2515) 1 1 7515 2310 Professional & Legal Services I 512 ,300: 00 7515 3530 Taxes & Assessments I 9, 650, 00 7515 6301 Reserve for Contingencies 1 521 , 950100 7515 6,301 Appropriable Revenue 521 , 950100 1 I ' STROMWATER UTILITY A-16 (2516) 7516 2310 Professional & Legal Services 1 854, 180100 7516 3530 Taxes & Assessments 1 179000100 7516 6301 Reserve for Contingencies 1 871 , 180100 7516 6301 Appropriable Revenue 871 ,180' 00 I 1 STORMWATER UTILTIY A-17 (2517) 1 7517 2190 Publications & Legal Notices 1 500100 7517 2310 Professional & Legal Services 1 1 , 280, 820100 7517 3530 'faxes & Assessments 1 39 ,0001 00 7517 3565 Contribution to Other Funds 1 350, 000100 7517 6301 Reserve for Contingencies 1 1 , 670,320100 7517 6301 Appropriable Revenue 1 , 6709320100 1 I I I I I TOTALS I I I 1 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER By: Date / r OUNTY ADMINISTRATOR By: (� �+ �� Date BOARD OF SUPERVISORS YES: pig N0: , Phil Batchelor,Clerk of the Board of Su rvisors County Ad inistrator ! g' j SIO ATURE TITLE DATE By: + Date APPROPRIATION A POO ADJ. JOURNAL NO. (M 129 Rev.2/86) SEE INSTRUCTIONS ON REVERSE-SIDE CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 / ACCOUNT CODING BUDGET UNIT: PUBLIC V70RKS DEPARTMENT ORGANIZATION REVENUE ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE '00 100 STORMWATER UTILITY A-1 (2501) ' 7501 9794 Stormwater Pollution Control 640,00000 1 1 - I STORMWATER UTILITY A-2 (2502) ' 7502 9794 Stormwater Pollution Control 73 , 715100 ' I STORMWATER UTILITY A-3 (2503) I 7503 9794 Stormwater Pollution Control 1 ,4119435100 1 STORMWATER UTILITY A-4 (2504) l r 7504 9794 Stormwater Pollution Control 337 ,860100 STORMWATER UTILITY A-5 (2525) 1 7525 9794 Stormwater Pollution Control 151 , 115100 I STORMWATER UTILITY A-6 (2524) 1 7596 9794 Stormwater Pollution Control 238 ,095100 1 STORMWATER UTILITY A-7 (2507) 1 7507. 9794 Stormwater Pollution- Control 176 ,955 I 00 STORMWATER UTILITY A-8 (2508) 1 i 7508 9794 Stormwater Pollution Control 362 , 130100 I STORMWATER UTILITY A-9 (2509) 7509 9794 Stormwater Pollution Control 1549565100 1 I STORMWATER UTILITY A-10 (2510) 1 7510 9794 Stormwater Pollution Control 210974000 , TOTALS ' APPROVED EXPLANATION OF REQUEST ' AUDITOR-CONTROLLER TO ESTABLISH FY93/4 BUDGET FOR STORMWATER By: Dote ' `° CONTROL PROGRAM AREAS . C�O�JNTY ADMINISTRATORI�_ By: Date BOARD OF SUPERVISORS YES: DI%W1 61,TQ"%wPOw NO: r 4/4/94 Phil Batchelor,Clerk of the Board of SITNATURE TITLE DATE ervisors d County Ad inistrator e REVENUE ADJ. R A00_5, 20� By: Date JOURNAL NO. (M 813 Rev.2/86) CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT IR6ANIZATION REVENUE INCREASE <DECREASE> ACCOUNT REVENUE DESCRIPTION mak- 100 100 STORMWATER UTILITY A-11 (2511) I I 1 1 7511 9794 Stormwater Pollution Control 245, 860100 1 STORMWATER UTILITY A-12 (2512) I 7512 9794 Stormwater Pollution Control 741 , 775P0 STORMWATER . UTILITY A-13 (2513) 1 + 7513 9794 Stormwater Pollution Control 399, 28000 1 STORMWATER UTILITY A-14 (2514) 7514 9794 Stormwater Pollution Control 328 ,015b0 STORMWATER UTILITY A-15 (2515) 1 1 7515 9794 Stormwater Pollution Control 521 , 95090 STORMWATER UTILITY A-16 (2516) 1 7516 9794 Stormwater Pollution Control 871 , 180100 1 STORMWATER UTILITY A-17 (2517) 1 I 7517 9794 Stormwater Pollution Control 1 , 670, 320100 I I 1 I I � � I � I I TOTALS 1 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER �7 3y: Date L� !OVNTY ADMINISTRATOR - 3y: �_ Date, 30ARD OF SUPERVISORS YES. DEALUMMAMPUN • 4/4/94 Phil Batchelor, Clerk of the Board of SIGNATURE TITLE DATE Sipervisors and Countv Admi;-�stra!or 3y: OA 444 Date REVENUE ADJ. R A00,5266 JOURNAL NO. (M 81 4 Rev. 2/86)