HomeMy WebLinkAboutMINUTES - 06281994 - 1.32 AUDITOR-QQNTROLLER USE` ONLY
cc: Lima Bulkeley 4)t� CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
'Nonny Enea
APPROPRIATION ADJUSTMENT
VV T/C 2 7 X BOARD OF SUPERVISORS
COUNTY ADMINISTRATOR
BUDGET UNIT:
;.COUNT CODING Airport Operations - 0841 0357
WIN EXPENDITURE
SUe-ACCOUNT EXPENDITURE kCCOUNT DESCRIPTION DECR E A SE> INCREASE
100 100
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)357 3565 Contribution to Other Fund 72,594. ;00
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+841 2310 Professional Services I 72,594. 100
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)990 6301 Reserve for Contingency 72,594. 00
)990 6301 Appropriable New Revenue 1 72,594. 100
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TOTALS I
72,594. 00 217,782. 00
APPROVED EXPLANATION OF REQUEST
TOR-CONTROLLER
Date i�' •` Increase appropriations to Airport Enterprise
by the amount of Redevelopment expenses assumed
NTY ZADMJIN BATOR in the prior year. Offset with an increase in
j�,_ � interest earnings.
RD OF SUPERVISORS
I�I SUPERVISORSSMRN,615HOP,
oESA1JLNIER.TORtAKMK POM
�O AV/key,
Phil Batchelor,Clerk of the Board of CAO
Su ervisors and Count6rinistrato
t --f
SIG ATURE TI E DATE
Dale APPROPRIATION A POO,
ADJ. JOURNAL NO.
cc: Linder Bulkeley CONTRA COSTA COUNTY
,Aony Enea ESTIMATED REVENUE ADJUSTMENT
T/C 2 4
ACCOUNT CODING BUDGET UNIT: =
Airport Operations - 0841 and General County Revenue - 0005
RCANfZAitON ACCOUNT REVENUE DESCRIPTION INCREASE `DECREASE'
100 100
1 i
0005 9921 Sale of Real Estate 72,594. 60 I 1
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4841 9967 Contribution from Other Fund 72,594. p0
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TOTALS 145,188. 00
APPROVED EXPLANATION OF REQUEST
4UDITOR-CONTROLLER
3y Dote
Increase interest earnings revenue to offset
O, N/TY ADMIN TRATOR reimbursement to Airport for prior year
406 expenditures on the Redevelopment Agency.
1- �/`"2f Dote L The Airport pays an interest charge to the
General Fund. The net effect of this adjust-
30ARD OF SUPERVISORS ment is to decrease the amount of interest
paid by the Airport.
SIlPERVISORS51NtTH.B�MIOP.
.YE S: DESAULNIER,TORLAKSON,POYYBiS
No: ,uoµt.,
�- C0�-v
Mli Batchelor,Clerk or the Board of N A T U R E _ T 1 T E- DATE
peMSD and County AdminWrator
3y. Date
REVENUE ADJ. RAQQ
JOURNAL NO.
(M 6134 Rev. 2/86)