HomeMy WebLinkAboutMINUTES - 09212010 - C.88RECOMMENDATION(S):
Accept the Annual Report on Revolving and Cash Difference Funds, Overage Fund, and
Shortages for fiscal year 2009/2010, as recommended by the County Auditor-Controller.
FISCAL IMPACT:
None.
BACKGROUND:
Provisions of Government Code Sections 29321.1 and 29370.1 and Contra Costa County
Board of Supervisor's Resolution No. 92/525 authorize the County Auditor-Controller to
establish, increase, reduce, or discontinue Revolving Funds and Cash Difference Funds.
Provisions of Government Code Sections 29380.1 and 29390.1 and Contra Costa County
Board of Supervisor's Resolution No. 83/1062 authorize the County Auditor-Controller to
replenish the Cash Difference Funds and to transfer money in the Overage Fund to the
General Fund.
With respect to those authorities and to conform with Government Code Sections 29321.1,
APPROVE OTHER
RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
Action of Board On: 09/21/2010 APPROVED AS RECOMMENDED OTHER
Clerks Notes:
VOTE OF SUPERVISORS
AYE:John Gioia, District I Supervisor
Gayle B. Uilkema, District II
Supervisor
Mary N. Piepho, District III
Supervisor
Susan A. Bonilla, District IV
Supervisor
Federal D. Glover, District V
Supervisor
Contact: Joanne Bohren,
925-646-2233
I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board
of Supervisors on the date shown.
ATTESTED: September 21, 2010
David J. Twa, County Administrator and Clerk of the Board of Supervisors
By: June McHuen, Deputy
cc:
C.88
To:Board of Supervisors
From:Stephen Ybarra, Auditor-Controller
Date:September 21, 2010
Contra
Costa
County
Subject:Accept Annual Report on Revolving and Cash Difference Funds, Overage Funds, and Shortages for fiscal
year 2009/2010 from the County Auditor-Controller
29370.1, 29380.1, and
BACKGROUND: (CONT'D)
29390.1, the County Auditor-Controller submits this report showing the details of the
balances of the Revolving and Cash Difference Funds, Overage Fund, and Shortages for
fiscal year 2009/2010.
ATTACHMENTS
Annual Cash Report_2009/2010