HomeMy WebLinkAboutMINUTES - 06262001 - C.42 n AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY Y1
APPROPRIATION ADJUSTMENT FINAL APPROVAL NEEDED BY:
T/C 27 BOARD OF SUPERVISORS
COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES +�.
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-ACCOUNT
BU 0079 (BLDGS & GROUNDS)
4070 2281 MAINTENANCE OF BLDGS 195009000.00
0990 6301 RESERVE FOR CONTINGENCIES 195009000.00
0990 6301 APPROPRIABLE NEW REVENUE 1,5005000.00
TOTALS: $ 19500,000.00 $ 3,000,000.00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER TO INCREASE APPROPRIATIONS IN BU 0079
By:��'iC'� '7 Date: ;%� BASED UPON ESTIMATED YEAR-END
REVENUES.
COUNTYD I TRAT� /
�By: Date:C�I z
BOARLSaWI,,q11LKEMA,
GERBER,DESAULNIER,GLOVER
YES:
NO: None
SIGIIATURE TITLE TE
By: John Sweeten Clerk of the Board of ate:,Ti>pG 26 , 2001 APPROPRIATION
Sp vtao s and ount Administrator
ADJ. JOURNAL NO. APOO ,5238
r, CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES
ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE>
ACCOUNT
BU 0079 (BLDGS & GROUNDS)
4026 9879 BLDG MTCE SERVICES 3009000.00
4070 9879 BLDG MTCE SERVICES 4343,000.00
4075 9879 BLDG MTCE SERVICES 4509000.00
4081 9184 INTEREST ON BOND DEPOSITS 3169000.00
TOTALS: $ 1,500,000.00
APPROVED EXPLANATION OF REQUEST
TO APPROPRIATE ESTIMATED YEAR-END
AUDITOR-CON R REVENUE RECEIVED FOR SERVICES IN
Date: is - ez BUDGET UNIT 0079 TO EXPENDITURES.
r /
f'
COUN DMI I RATO
: Date:
NY
BOARD OF%B W6MFWIA,UILKEM&
GERBER,DESAULNIER,GLOVER
YES:
No: None
John Sweeten,Clerk of the Board of SIGNATURE TITLE AT
Supervisors,and C unty Administrator
By: Date: June 2 , 2001 REVENUE ADJ.
(m 8IgReVV7218131 j(/ JOURNAL NO. RAOO 238