HomeMy WebLinkAboutMINUTES - 04251995 - 1.44 AUDITOR-CON TROLLE USE ONLY—
CONTRA
NLY_CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
e
APPROPRIATION ADJUSTMENT ® aoaRo OF SUPERVISORS
T/C 2 7
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR (PL, ACQUISI"TON)
OFlCANIZATION SUB ACCOUNT ;EXPENDITURE ACCOUNT DESCRIPTION CECREAS> INCREASE
_ sue-AuouNT
100 100
4405 4291 2020 NO BROADWAY IMPS 11,827 ',00
I 1
1
I 1
0990 6301 RESERVE FOR CONTINGENCIES 11,827 100
0990 6301 APPROPRIABLE NEW REVENUE 1 11,827100
i
I '
I 1
I 1
I '
I '
I
I 1
I 1
I 1
I I
1
I 1
1
I 1
I i
I I
I I
I i
I I
1
I 1
TOTALS 11,827 , 00 23,654100
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
TO FUND VARIOUS IMPROVEMENTS AT 2020 NORTH BROADWAY,
3y: Dote 'f p� WALNUT CREEK. FUNDS ARE FROM INTEREST EARNINGS ON
THE CERTIFICATE OF PARTICIPATION FOR 2020 NORTH
;OUNTY AD INISTRATOR (��, /G BROADWAY.
ily�: Cl:�� Ef DataYlLLLL�
IOARD OF SUPERVISORS
SUPERVISORS SMITH,BISHOP
'ES: LES,4U/LWER,YORLAKSON,ROGERS
10: Nd
PW Batche►o, Ciettl 01 the Board d
$tl n r' Oo::,tv A�^' 1st 3
! � L16-
SIGNATURE TITLE ATy: otO APPROPRIATION APO
ADJ. JOURNAL NO.
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 2 4
ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR (PLANT ACQUISITION)
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 100
BUDGET UNIT 0111 (PLANT ACQ—GENL FUND)
4405 9184 INTEREST ON BOND DEPOSITS 11,827100 1
I
I '
I 1
I 1
I
I r
I 1
I I
I
i I
I I
I
I I
I
I
I I
I
I I
I
� I
I
TOTALS
11,827,00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
TO APPROPRIATE BOND INTEREST REVENUE RECEIVED
By: Date `� FROM THE 2020 NORTH BROADWAY/640 YGNACIO VALLEY
CERTIFICATE OF PARTICIPATION.
COUNTY ADMINISTRATOR
S
8.y: C_�---�c_- Date � y
BOARD OF SUPERVISORS
SUPERVISORS SMITH,BISHOP
YES. UL6AULNIER,TORLAKSON,ROGERS
NO:
pW Batchelor, Clerk of the BoarA of
51 GN URE TITLE ATE
rc and bounty Admini rator
77
8y: e l s REVENUE ADJ. RAOO
JOURNAL NO.
(M 8134 Rev.2/86)