Loading...
HomeMy WebLinkAboutMINUTES - 07172001 - C.29 e. - ac AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 ® BOARD OF SUPERVISORS ❑ COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT Budget Unit 0079 Bldg Mntce. 4031 4953 AUTOS & TRUCKS 93,744.00 4031 5022 INTRAFUND-TRANS-SERVICES 30,506.00 Budget Unit 0063 Fleet Operations 4263 4953 AUTOS & TRUCKS 63,238.00 TOTALS: $93,744.00 $93,744.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTRRILLIER To transfer funds from Fleet Services to Bldg.-Mntce. to replace four pieces of equipment. The replacement was By: ��% Date: approved by the Board 12/19/00. Funding was incorrectly appropriated to Fleet Svcs. instead of Bldg. Mntce (Approp Co uNT D I rRAr Adj #5082). The purchase will be funded by accumulated J9y: Dater-20-0/ depreciation and estimated salvage of$39,238, TFCA Grant funding of$24,000, and the remaining$30,506 from Bldg. BO"WER1�IS6RS G R UILKEMA, Mntce. GERBER,DESAULNIER,GLOVER YES: Director NO: NONE A (MIA,_ General Services 06/05/01 John Sweeten,Clerk of the Board of SIG ATURE TITLE DATE Supervisors and C unty Administrator By: Date: JULY 17 2001 APPROPRIATION / (rot 34 e 2186) ADJ. JOURNAL NO. APOO ���tp CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: GENERAL SERVICES ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT Budget Unit 0079 Bldg Mntce 4031 9595 MISC GOV'T AGENCIES 24,000.00 Budget Unit 0063 Fleet Services 4263 9595 MISC GOV'T AGENCIES 24,000.00 TOTALS: $24,000.00 $24,000.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER To transfer TFCA Grant Revenue from GSD Fleet By: � - Date:t ILVbl Services to GSD Building Maintenance Division. ci The revenue was originally approp. to Fleet Division UNTY DMIN TRATO in error. 0Date: BOARD OF SUPERVISORS SUPERVISORS GIOIA,UILKEMA, GERBER,DESAULNIER,GLOVER YES: Director NO: NO General Services 06/05/01 OW NYohn Sweeten,Clerk of the Board of SIGNATURE TITLE DATE Supervisors and County Administrator By: Date:.JULY 17, 2001 REVENUE ADJ. (M 8134 Rev.2188) JOURNAL NO. RAOO S,�