HomeMy WebLinkAboutMINUTES - 06052001 - C.40 AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY y� FI AL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT l 1 BOARD OF SUPERVISORS
T/C 27 ❑COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: Public Works 0650
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-ACCOUNT
County Service Area R-7A Alamo (Fund 2758)
7758 2282 Grounds Maintenance 90,000 00
7758 2310 Professional/Special Services 70,000 00
7758 3530 Taxes and Assessments 1,000 00
7758 4755 Park Development 412,000 00
7758 #7466 Hap McGee Park Improvements 11 1,000 00
7758 4774 Rancho Romero Ballfield Improvements 250,000 00
Weidemann Ranch GHAD (Fund 2822)
7816 3530 Taxes and Assessments 500 00
7816 2319 Public Works Contracts 500 00
California Tradewinds GHAD (Fund 2823)
7821 3530 Taxes amd Assessments 3,000 00
7821 2282 Grounds Maintenance 3,000 00
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: Public Works
ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE>
ACCOUNT
Service Area R-4 Moraga (Fund 2751)
7751 9029 Total Current Property Taxes 526 00
County Service Area M-16 Clyde(Fund 2488)
7488 9029 Total Current Property Taxes 310 00
7488 9181 Earmings on Investment 300 00
7488 9921 Sale of Real Estate 5,150 00
TOTALS 6,286 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER To appropriate unanticapated FY 2000-2001 revenues to more
accurately reflect estimated amounts through year end
i
BY: DATE <`J;
CO NTY ADMINIST OR
BY: ["" DATE -o
BOARD OF SU RVISORS
SUPERVISORS GIOIA,UILKEMA,
YES: GERBER,DESAULNIER,GLOVER
NO: NONE
Bohn Sweeten,Clerk of the Board of
Supervisors and County Administrator
SIGNAf UR ' WITLE DATE
BY: DATE June 5 , 200 REVENUEADJ.RA00 582
JOURNAL NO.
(M 8134 Rev. 2/86)
TC24
AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT *BOARD OF SUPERVISORS
T/C 27 ❑ COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: Public Works 0650
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE
SUB-ACCOUNT
Service Area R-4 Moraga (Fund 2751)
7751 3580 Contribution to Other Agencies 486 00
7751 2310 Professional/Special Services 40 00
7751 6301 Reserve for Contingencies 526 00
7751 6301 Appropriable New Revenue 526 00
County Service Area M-29 (Fund 2475)
7475 3530 Taxes and Assessments 600 00
7475 2310 Professional/Special Services 600 00
County Service Area M-8 Byron (Fund 2478)
7478 3530 Taxes and Assessments 600 00
7478 2310 Professional/Special Services 16,000 00
7478 4755 Park Development 16,600 00
County Service Area M-16 Clyde (Fund 2488)
7488 2282 Grounds Maintenance 2,400 00
7488 2284 Requested Maintenance 7,000 00
7488 2310 Professional/Special Services 5,060 00
7488 3580 Contribution to other Agencies 8,700 00
7488 6301 Reserve for Contingencies 5,760 00
7488 6301 Appropriable New Revenue 5,760 00
TOTALS 447,686 00 453,972 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER To reallocate FY 2000-2001 appropriations, and appropriate
unanticipated new revenue to allow for actual and estimated
expenditures through fiscal year end.
BY: DATE
C UNTY ADMINI BATOR
BY: aj� �� DATE S-. J '0
BoA-RtJ OF SUP VISORS
YES:SUPERVISORS GIOIA,UILKEMA,
GERBER,DESAULNIER,GLOVER
NO: NONE �. 1 e&Z&M 31-11h!
John Sweeten,Clerk of the Board of91 :7- SIGNATUKE TIT DATE 7
Sup ery r County Administrator
BY: DATRTune 5 , 2001
APPROPRIATION APOO V/l�
ADJ. JOURNAL NO.
(M 129 Rev.2/86)
PAGE 1 OF 2
TC27