HomeMy WebLinkAboutMINUTES - 04231996 - C34 AUDITOR-CONTR6L-L'EA USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT XBOARD OF SUPERVISORS
T/C 27 0 COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: Public Works
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-
ACCOUNT
Airport Enterprise (1401) _
4841 3521 Finance Charges 22 00
4855 4046 BFA Land Acq Proj 10 1,500 00
4855 4047 BFA Land Acq Proj 8 2,950 00
4855 4666 BFA Improvement Proj 11 650 00
4873 4265 Various Improvements 655,000 00
4873 4650 Underground Fuel Tanks 200,000 00
4873 4655 Byron Admin Bldg-Remodel 5,000 00
4873 4681 Byron T-Hangars 450,000 00
4875 4652 Byron Imp Proj#3 237,000 00
4875 4673 Byron ECO Imp Proj#8 113,000 00
4875 4675 Byron Imp Proj#4 109,200 00
4875 4677 Byron Imp Proj#7 396,000 00
4875 4680 Byron Imp Proj#6 140,000 00
4841 2310 ProfessionaVSpecialized Services 22 00
0997 6301 Reserve for Contingencies 1,000,300 00
0997 6301 Appropriable New Revenue 1,000,300 00
TOTALS 1,655,322 ; 00 2,655,622 ; 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER To reallocate FY 95/6 appropriations,and allocate appropriable new
BY: DATE revenue from Federal Airport Improvement Fund and loan proceeds,
COUNTY NIST OR to more accurately reflect actual and anticipated expenditures through
BY. DATE ��� year end.
BOARD OF SUPERVISORS
YES: SUPERVISORS SMITH,BISHOP
DESAULNIER,TORLAKSON,ROGERS
NO: None -�-+- Deputy Dir. 3/25/96
GNATURE TITLE DATE
BY a'K-�DATE APR 2 3 �
APPROPRIATION APOO 51
ADJ.JOURNAL NO.
(M 129 Rev.2186)
TC27
R CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: Public Works
ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE>
ACCOUNT
Airport Enterprise Fund (1401)
I J
4842 9985 Debt Receipts-Principal 74,242 00
4862 9985 Debt Receipts-Principal 884,335 00
4855 9985 Debt Receipts-Principal 74,752 00
4873 9985 Debt Receipts-Principal 884,335 00
4855 9522 Federal Aid Airport Construction 4,590 00
4875 9522 Federal Aid Airport Construction 895,680 00
4875 9985 Debt Receipts-Principal 99,520 00
I
I I
I I
I
I I
I I
TOTALS 1,958,877 ; 00 958,577 ; 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER To reallocate revenue and allocate appropriable new revenues from
BY: _DATE 28 9L Federal Airport Improvement Program and loan proceeds,to more
COUNT ADM IIS T R
DATaccurately reflect actual and anticipated revenues through FY 95/6
BY: E 8—�� year end.
BOARD OF SUPERVISORS
YES: SUPERVISORS SMITH,BISHOP
DESAUWIER,TORLAKSON,ROGERS
NO: None
Deputy Dir. 3/25/96
1 NATURE TITLE DATE
BY �' ATE 'PR 2 3 1996 REVENUE ADJ.R400 1E)ll 1�
JOURNAL NO.
(M 8134 Rev.2/86)
TC24