HomeMy WebLinkAboutMINUTES - 09252012 - C.52RECOMMENDATION(S):
Accept the Annual Report on Revolving and Cash Difference Funds, Overage Fund, and Shortages for fiscal year
2011/2012, 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.
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
APPROVE OTHER
RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
Action of Board On: 09/25/2012 APPROVED AS RECOMMENDED OTHER
Clerks Notes:
VOTE OF SUPERVISORS
AYE:John Gioia, District I Supervisor
Candace Andersen, District II
Supervisor
Mary N. Piepho, District III
Supervisor
Karen Mitchoff, District IV
Supervisor
Federal D. Glover, District V
Supervisor
Contact: Joanne Bohren,
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 25, 2012
David Twa, County Administrator and Clerk of the Board of Supervisors
By: Carrie Del Bonta, Deputy
cc:
C. 52
To:Board of Supervisors
From:Robert Campbell, Auditor-Controller
Date:September 25, 2012
Contra
Costa
County
Subject:Accept Annual Report on Revolving and Cash Difference Funds, Overage Funds, and Shortages for fiscal year
2011/2012 from the County Auditor-Controller
BACKGROUND: (CONT'D)
Revolving and Cash Difference Funds, Overage Fund, and Shortages for fiscal year 2011/2012.
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.
ATTACHMENTS
Annual Cash Report_2012