HomeMy WebLinkAboutMINUTES - 04161996 - C40 '� y •. t" V 4o AUDITOR-CONTROLLER USE ONLY
•�r '� CONTRA COSTA COUNTY
APPROPRIATION ADJUSTMENT FINAL APPROVAL NEEDED BY:
T/C 27 BOARD OF SUPERVISORS
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-ACCOUNT
BUD UNIT 0111 lant Acquisition)
4405 4291 2020 NO BROADWAY IMPS 13,714.00
0990 6301 RESERVE FOR CONTINGENCIES 13,714.00
0990 630.1` APPROPRIABLE NEW REVENUE 13,714.00
Ap
TOTALS: $ 13,714.00 $ 27,48.2.00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO FUND VARIOUS IMPROVEMENTS AT 2020 NORTH
BROADWAY, WALNUT CREEK . FUNDS ARE FROM
8y: Date: 3� 9� INTEREST EARNINGS ON THE CERTIFICATE OF
PARTICIPATION FOR 2020 NORTH BROADWAY.
COUNTY AD S RAT
By: _ Date:
BOARD OF SUPERVISORS
SUPERVISORS SMITH.BISHOP
YES: DESAULNIER,TORLAKSON,ROGERS
NO:
AwNtchelor, rk of the Board of SIGNATURE TITLE DATE
Sunervisors and o y Admini for
By: �� Date: Aril 1 1996 APPROPRIATION
ADJ. JOURNAL NO. APOO ly l
(M 8134 Rev.2/86
h c iia
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR
ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE>
ACCOUNT
BUD UNIT 0111 lant Acquisition)
4405 9184 INTEREST ON BOND DEPOSITS 13,714.00
TOTALS: $ 13,714.00 $ 0.00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONT LER TO APPROPRIATE BOND INTEREST REVENUE
RECEIVED FROM THE 2020 NORTH BROADWAY/640
By: Date: YGNACIO VALLEY RD CERTIFICATE OF
PARTICIPATION.
COUNTY ADMINISTRATOR
By: Date:7L'7—�
BOARD 9PER1IINEW i BISHOP
DESAULNIER,TORLAKSON,ROGERS
.:YES:
'AftYNi�lSPS a1Si�' SIGNATURE TITLE DATE
vBy:" Date: April 16,1 1996 REVENUE ADJ.
JOURNAL NO. RAOO �
(M 8134 Rev.2/86)