HomeMy WebLinkAboutMINUTES - 06061995 - 1.43 AUDITOR-CONTROLLER USE Y
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
• �` APPROPRIATION ADJUSTMENT AJ,4
T�C 27 BOARD OF SUPERVISORS
• COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR (PLANT ACQUISITION)
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREAS>E INCREASE
SUE-ACCOUNT
100 100
BUDGET UNIT 0111 (PLANT ACQ—GENL FUND) 1 '
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4405 4174 651 PINE ST ELEVATOR IMPS I 502,500100
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I 1
1
0990 6301 RESERVE FOR CONTINGENCIES 502,500100
0990 6301 APPROPRIABLE NW REVENUE , 502,500100
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TOTALS I I
502,500 i,00 1,005,000 ;00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO APPROPRIATE FUNDS FOR ELEVATOR IMPROVEMENTS AT
f 651 PINE ST. , MARTINEZ. FUv'DING IS FROM THE CCCPFC
By: Date " 1992 REFUNDING CERTIFICATES OF PARTICIPATION.
COUNTY ADMI STRATOR
By: Date S
BOARD OF SUPERVISORS
SUPERVISORS SMITH,BISHOP
YES: DESAULNIER,TORLAKSGN,ROGERS
NO:
Pt'df 8"efor,Clerk of the Board of
and County Admi •strator
/ SIGNATURE TITL DATE�
ate APPROPRIATION _ -
ADJ. JOURNAL NO.
(M 129 Rev.2/86) SEE INSTRUCTIONS ON REVERSE SIDE
rt. CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR (PLANT ACQUISITION)
ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
BUDGET UNIT 0111 (PLANT ACQ—GENL FUND) 1 10 0
4405 9895 MISC CURRENT SERVICES 502,5001 0 1
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TOTALS 502,500 :001
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
TO BUDGET REVENUE FROM THE CCCPFC 1992 REFUNDING
By: — Date s' CERTIFICATES OF PARTICIPATION FOR ELEVATOR
IMPROVEMENTS AT 651 PINE ST. , MARTINEZ.
COUNTY ADMINISTRATOR
By: Date
BOARD OF SUPERVISORS
YES: SUPERVISORS SMITH,BISHOP
DESAULNIER,TORLAKSON,ROGERS '
NO:
phr Batchelor,Clerk of the Board of
is and County Administrator
SIGNATURE TITLE L/ DATE
REVENUE ADJ. RA00
ofe
JOURNAL NO.
(M 8134 Rev.2/66)
AUDI -CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
BOARD OF SUPERVISORS
TQC Z7
COUNTY ADMINISTRATOR
!' ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE
SUE-ACCOUNT
100 100
BUDGET UNIT 0079 (BLDGS & GNDS) I I
4011 4951 OFFICE EQUIPMENT & FURNITURE I 30,76700
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0990 6301 RESERVE FOR CONTINGENCIES 30,767 00 I
0990 6301 APPROPRIABLE NEW REVENUE 1 30,767100
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TOTALS 30,767 100 61,534 1' 00
APPROVED EXPLANATION OF REQUEST '
AUDITOR-CONTROLLER
TO APPROPRIATE FUNDS TO PURCHASE/REPLACE
gy; Date �/ �� COMPUTERS IN ARCHITECTURAL DIVISION. FUNDING
IS FROM INSURANCE RECOVERY PROCEEDS FROM
COUNTY ADMINIS RATOR 1220 MORELLO AVENUE FIRE.
By: 0? Date A�
BOARD OF SUPERVISORS
YES: SUPERVISORS SMITH,BISHOP
DESAULNIER,TORLAK; s`�,ROGERS
NO:
php Batchelor, Clerk of the Board of DEPUTYGENERAL
C
rs and County inistratar Zt ,(,c
"� J �/� ,SERVICES DIRECTOR 5/10/95
SIGNATURE TITLE DATE
B ; ate APPROPRIATION
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: GENERAL SERVICES
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <0ECREASE>
BUDGET UNIT 0079 (BLDGS & GRNDS) 10 1 0000
4011 9969 INDEMNIFYING PROCEEDS 30,767100 1
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TOTALS 30,767 :00
APPROVED EXPLANATION OF REOUEST
AUDITOR-CONTROLLER TO APPROPRIATE INSURANCE RECOVERY PROCEEDS FROM
By: Date �9 FIRE DAMAGE AT 1220 MORELLO AVENUE, MARTINEZ FOR
COMPUTER REPLACEMENTS IN ARCHITECTURAL DIVISION.
COUNTY ADMINISTRATOR
By: ' �' • Date 7 S
BOARD OF SUPERVISORS
YES: SUPERVISORS SMITH,BISHOP
DESAULNIER,TORLAKSON,ROGERS
_-
pldl Batchelor,Clerk of the Board at j G J DEPUTY, GENERAL
Lt- SRRVTC;FS T)TRFCTQR 54,,lZ
sors and County Administrator IGNATURE TITLE o TA E
Qt
e?
B0813:4
- Dote 7J REVENUE Aon. R A 0 0'_��
JOURNAL NO.
Rev.2/86)