HomeMy WebLinkAboutMINUTES - 06031997 - C57 CAUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY V f IJ4AL APPROVAL NEEDED BY:
BOARD OF SUPERVISORS
APPROPRIATION ADJUSTMENT A
❑COUNTY ADMINISTRATOR
T/C 27
5 ACCOUNT CODING BUDGET UNIT: Public Works
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-
ACCOUNT
Airport Enterprise Fund (1401)
4841 2310 Professional/Specialized Services 9,500 00
4841 3520 Interest on Notes and Warrants 40,000 00
4861 2310 Professional/Specialized Services 40,000 00
4855 4666 BFA Improvement Project#11 25,000 00
4855 4679 BFA Improvement Project#10 502,000 00
4875 4652 Byron Improvement Project#3 377,000 00
4875 4674 Byron Improvement Project#5 5,000 00
4873 4650 Airport Underground Fuel 50,000 00
4873 4681 Byron T-Hangars 5,000 00
4873 4265 Various Improvements 25,000 00
4875 4677 Byron Improvement Project#7 60,000 00
4875 4682 Byron Improvement Project#9 25,800 00
0997 6301 Reserve for Contingencies 80,300 00
0997 6301 Appropriable New Revenue 80,300 00
I l
TOTALS 622,300 ; 00 702,600 ; 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTR LLER /I To reallocate appropriations and appropriate new revenues,to more
BY: DATE accurately reflect actual and anticipated expenditures through year end.
COON (NIST R
BY: DATE
BOARD OF SUPERVISORS
SUPERVISORS ROGERS,UILKEMA,
YES: GERBER';DESAULNIER,CANCIAMILLA
NO: 1d 01.tiE� 4hfl elor, Ct+'r1� of the Board d r
and County Administrate IGNA RE TITLE DATE
BY: DATE G'
APPROPRIATION AP00 L�__ q
ADJ.JOURNAL NO.
(M 129 Rev.2186)
_ 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)
4841 9967 Contribution from Other Funds 9,500 00
4855 9522 Federal Aid Airport Construction 498,200 00
4875 9522 Federal Aid Airport Construction 27,000 00
4873 9985 Debt Receipts-Principal 500,000 00
4875 9985 Debt Receipts-Principal 42,000 00
I I
I
I I
I I
I I
� 1
I I
I I
I I
TOTALS 578,500 ; 00 498,200 ; 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CON LER To appropriate unanticpated FY 96/7 revenues received from FAA
BY: DATE Capital Improvement Program, Loan Proceeds, and misc sources.
COU TY INISTOR
BY: DATE
BOARD OF SUP VISORS
YES: SUPERVISORS ROGERS.UILKEMA,
GERBER,DESAULNIER,CANCIAMILLA
NO: t�0 Air
pip$e ftw,Clerlt of the Board d
fapero nrs and County AdminisU tly
A U E TITLE DATE
BY: ATE " — REVENUE ADJ.RAOO Lz.22
JOURNAL NO.
(M 8134 Rev.2/86)
TC24