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Home My WebLink AboutMINUTES - 06251996 - C34 a PAGE 1 of 3 , 3 fj AUDITOR-CONTROLR US N Y Le� CONTRA COSTA COUNTY FINLL APPROVAL NEEDED BY; t APPROPRIATION ADJUSTMENT X� BOARD OF SUPERVISORS T/C 2 7 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT ORGANIZATION EXPENDITURE sua3-Accouxr EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE 100 100 I I COUNTY SERVICE AREA M-8 - B�7RON I 1 7478 2282 Grounds Maintenance 50,000 ; 00 7478 4834 Cornell Park - Disco Bay 50,000 100 i I COUNTY SERVICE AREA M-16 - CLYDE I I 7488 3520 Interest on Notes & Warrants I 400 , 00 7488 4765 M-16 Clyde Park Ph 2 25,000 ' 00 I 7488 2310• Professional/Spec Svc 25,400 100 I ' COUNTY SERVICE AREA P-1 RECREATION 7651 1042 F.I.C.A. 1 2,0001 00 7651 1070 Workers Comp i 9001 00 7651 2310-- Professional/Spec Svcs 2,900 100 y COUNTY SERVICE AREA R-4 MORAGA 1 I I 7751 2310 Professional/Spec Svcs 1 1,0001 00 35804 Contrib to Other Agencies 1,000 100 I COUNTY SERVICE AREA R-9 EL SOBRANTE I 1 I I 7757 2100 Office Expense I 2001 00 7757 2310 Prof/Spec Svc i 1,500 ; ,00 I I TOTALS 223, 113 00 247,3 I 00 APPROVED EXPLANATION OF REQUEST 1 VDITOR-CONTR LER TO cover estimated expenditures thru 6/30/96. Also, y Doted Appropriate new anticipated revenue to be received COUNTY ADM ISTRATOR by 6/30/96. BY: Date BOARD OF SUPERVISORS YES: SUPERVISORS SMITH,BISHOP DESAULNIER,TORLAKSON,ROGERS NO: Phil Batchelor,Clerk of the Board of Sim!rvlm and Courtp Administrator Deputy Dir. 6/6/96 SIGNATURE TITLE DATE By: ole APPROPRIATION e, ADJ. JOURNAL NO. (M 12,9 Rev-2/86) SEE INSTRUCTIONS ON REVERSE SIDE - PAGE 2 of 3 0- , 3+ AUDI -CONTROLLER USE ONLY CONTRA COSTA COUNTY F=r L APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT ORGANIZATION EXPENDITURE SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION DECREASE INCREASE 100 100 COUNTY SERVICES AREA R-9 EL SOBRANTE CO 'D 7757 2479 Other Spec DPMTAL Exp i 600; 00 7757 3530 Taxes & Assessments i 100: 00 7757 4755 Park Development 2,400 00 COUNTY SERVICE AREA M-17 MONTALVIN 1 I 7489 1013 Temporary Salaries 70' 00 7489 1042 F.I.C.A. I 500, 00 7489 1070 Workers Comp 230: 00 7489 2100 Office Expense 2001 00 7489 2111,/ Telephone Allocation 400 100 I 7489 2170 Household Expense i 6001 00 7489 2260 Rents & Leases - Property 2,880 100 ti 7489 2262 Occupancy Costs I 9,7001 00 7489 2282 Grounds Mtce. I 6,400 00 7489 2310 Professional/Spec Svcs. 00 1 7489 3520 Int on notes & warrants 7489 6301 Reserve for contingencies 14,210 100 I 7489 6301 Appropriable-New Revenue 14,210 : 00 TOTALS I I I 1 APPROVED EXPLANATION OF REQUEST ' AUDITOR-CONTROLLE R By: 39f Dote COUNTY AI)MV41STRATOR By: Date BOARD OF SUPERVISORS YES: SUPERVISORS SMITH,BISHOP UESAULNIER,TORLAKSON,ROGERS NO: PhR Batchelor, Clerk of the Board of Serrwrvtavx 8ne Cot;Rty Administrft SIGNATURE TITLE DATE By: Date -454+1) APPROPRIATION A P00,51 341 ADJ. JOURNAL NO. (M 129 Rev.2/S8) SEE INSTRUCTIONS ON REVERSE SIDE PAGE 3 of 3 C 3 Af AUDIT -CONTROLLER USE ONLY CONTRA COSTA COUNTY FINN-L APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS TQC Z7 �.J ElCOUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT ORGANIZATION EXPENDITURE sue-�ecouNT EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE loo 100 COUN'T'Y SERVICE AREA R-7A ALAMO I I 7758 3520 Int on Notes & Warrants 300 00 7758 4769 HAP Magee Cottage & Repair 1 100,000, 00 7758 47670, Alamo Park 100,300 00 COUNTY SERVICE AREA R-10 RODEO 1 7770 1013 Temporary Salaries i 100, 00 7770 1042 F.I.C.A. 1 2001 00 7770 1070 Workers Comp INS. 1 150: 00 I 7770 2100 Office Expense 1 4001 00 7770 2170 Household Expense 1 2,3301 00 7770 2310 Professional/Spec Svcs i 6,820,1 00 I ti I I 7770 6301 Reserve for Contingencies 10,0001 00 1 7770 6301 Appropriable New Revenue I 10,000 00 I BLACKHAWK GHAD I 1 7760 3520 Interest on Notes & Warrants 1 1001 00 7760 4955 Radio & Communication Equip i 4,1001 00 7760 2310 Professional/Spec. Svcs 412001 00 1 TOTALS I 1 I 1 APPROVED EXPLANATION OF REQUEST 1 AUDITOR-CONTROLLER By: x .-s Date COUNTY ADM ISTRAT R By:.- Date BOARD OF SUPERVISORS SUPERVISORS SMITH,BISHOP YES: DESAULNIER,TORLAKSON,ROGERS NO: r _NoN.E_ phl!Balchelor,Clerk of the Board of c Sk,rervisors and County AdministraW SIGNATURE TITLE DATE By: Date APPROPRIATION ADJ. JOURNAL NO. (M 129 Rev.2/88) SEE INSTRUCTIONS ON REVERSE SIDE • CONTRA COSTA COUNTY c. ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: PUBLIC WORKS DEPARTMENT OR6AN12ATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE> 100 100 _ I I COUNTY SERVICE AREA R-10 RODEO I 1 7770 9965 1) Restricted Donations 107000 100 I COUNTY SERVICE AREA M-17 MONTALVIN I I 1 7489 9595 2) Misc Govt. Agencies 14,210 00 l ; I 1 I I I I I I I I I I I I i I I 1 I I I I TOTALS 24,210 ;00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER 1) To Appropriate funds received from the Unocol By: Date G�'a 9b mitigation fund. COUNTY ADMIN STRATO 2) To appropriate anticipated Park Dedication Trust Fund. By: Date BOARD OF SUPERVISORS SUPERVISORS SMITH,BISHOP YES: DESAULNIER,TORLAKSON,ROGERS NO: NO�l1E Deputy Dir. 6/6/96 P"Batchelor,dart of the Board of SIGNATURE TITLE GATE uromNors and County Administrator W—a�J�- REVENUE ADJ. RAOO By: Date JOURNAL N0. (M 8154 Rev. /86)