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CONTRA COSTA COUNTY AUDITOR-CONTROLLER USE ONLY
• � /
APPROPRIATION ADJUSTMENT FINAL APPROVAL NEEDED BY:
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T/C 27 BOARD OF SUPERVISORS
❑ COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-ACCOUNT
BU 0111 (PLANT ACO-GEN FUND)
4411 4265 MDF MECH CONTROLS 1899803.00
4405 4265 ENERGY CONSERVATION 37,303.00
0990 6301 RESERVE FOR CONTINGENCIES 152,500.00
0990 6301 APPROPRIABLE NEW REVENUE 152,500.00
TOTALS: $ 1899803.00 $ 342,303.00
APPROVED
EXPLANATION OF REQUEST TO APPROPRIATE EXPENDITURES FOR
AUDITOR-CONTROLLER ENERGY CONSERVATION IMPS TO THE
By: ��� Date: = _';�4 MDF MECHANICAL CONTROL SYSTEM.
ADDL FUNDING IS FROM A PGE REBATE
couNTYDMINISTRowR� ($ 82,500), ENERGY PROJECTS ($ 379303),
By: CLLJ Date: 0 BOND INTEREST $ 709000 AND PIF ($ 919000).
THE PIF APPROPRIATION WILL FOLLOW.
BOARD OF SUPERVISORS
SUPERVISORS GIOIA,UILKEMA,
YES: GERBER,DESAULNIER,GLOVER go" VY'
NO: SIGNATURE TITLE DATE
John Sweet , Cler f the Board and
Cou A � is tra APPROPRIATION
By: O Date:3/06/01 ADJ. JOURNAL NO. APOO �J�B
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES
ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE>
ACCOUNT
BU 0111 (PLANT ACO-GEN FD)
4411 9184 INTEREST ON BOND DEPOSITS 701,000.00
4411 9975 MISC NON-TAXABLE REVENUE 829500.00
TOTALS: $ 1529500.00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO APPROPRIATE FUNDING FROM
By: �� Date: of INTEREST ON BOND DEPOSITS ($ 70,000) AND
A PGE REBATE ($ 82,500) TO FUND ENERGY
COUNTY DMINISTRATOR CONSERVATION IMPROVEMENTS TO THE
By: Date: MDF MECHANICAL SYSTEM.
BOARD OF SUPERVISORS
SUPERVISORS GIOIA,UILKEMA,
YES: GERBER,DESAULNIER,GLOVER /
John weete Cler the Board and SIGN TITLE / , DATE
CO
u y Adm' trat o
By: Date: 3/06/n1
REVENUE ADJ.
(M 8134 Rev.2/88) JOURNAL NO. RAOO b�p�