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HomeMy WebLinkAboutMINUTES - 09272011 - C.52PDF Return C.52 To: Board of Supervisors From: Robert Campbell, Auditor-Controller Date: September 27, 2011 Contra Costa County Subject:Accept Annual Report on Revolving and Cash Difference Funds, Overage Funds, and Shortages for fiscal year 2010/2011 from the County Auditor-Controller APPROVE OTHER RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE Action of Board On: 09/27/2011 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 Karen Mitchoff, 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 27, 2011 David Twa, BY:June McHuen , Deputy RECOMMENDATION(S): Accept the Annual Report on Revolving and Cash Difference Funds, Overage Fund, and Shortages for fiscal year 2010/2011, as recommended by the Auditor-Controller. FISCAL IMPACT: None. BACKGROUND: Provisions of Government Code Sections 29321.1 and 29370.1 and Contra Costa County Board of Supervisors Resolution No. 92/525 authorize the County Auditor-Controller to establish, increase, reduce, or discontinue Revolving Funds and Cash Difference Funds. BACKGROUND: (CONT'D) Provisions of Government Code Sections 29380.1 and 29390.1 and Contra Costa County Board of Supervisors 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, 29370.1, 29380.1, and 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 2010/2011. CONSEQUENCE OF NEGATIVE ACTION: The Auditor-Controller would not comply with Government Code Sections 29321.1, 29370.1, 29380.1, and 29390.1. CHILDREN'S IMPACT STATEMENT: None. AgendaQuick©2005 - 2021 Destiny Software Inc., All Rights Reserved