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HomeMy WebLinkAboutMINUTES - 12092014 - C.17RECOMMENDATION(S): APPROVE Appropriation Adjustment No. 5027 and AUTHORIZE the transfer of $575,396 from Risk Management to Public Works to fund the County's maintenance of effort required for funds received from the Traffic Congestion Relief Fund. FISCAL IMPACT: 100% General Fund - allocations will be shifted from one General Fund budget unit to another with no net impact. BACKGROUND: In June, 2014, Internal Audit conducted an evaluation of County Internal Service Funds and found that Risk Management had been deducting $575,396 from charges to the Public Works Department for it's share of Workers' Compensation and Public Liability Insurance expenses so that Public Works could use the credit to meet the General Fund "maintenance of effort" (MOE) required to receive allocations from the Traffic Congestion Relief Fund (TCRF) in the State Treasury. It was determined that it would be more transparent to have Risk Management charge Public Works the full share of insurance expenses and transfer the General Fund allocation of $575,396 to Public Works directly to document the County's MOE for TCRF funds. CONSEQUENCE OF NEGATIVE ACTION: If the action is not approved, the County would continue to be less transparent with regards to the MOE required for Traffic Congestion Relief Funds. APPROVE OTHER RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE Action of Board On: 12/09/2014 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: Laura Strobel (925) 335-1091 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: December 9, 2014 David Twa, County Administrator and Clerk of the Board of Supervisors By: Stacey M. Boyd, Deputy cc: C. 17 To:Board of Supervisors From:David Twa, County Administrator Date:December 9, 2014 Contra Costa County Subject:Transfer of appropriations from Risk Management to Public Works for Traffic Congestion Relief Fund MOE CHILDREN'S IMPACT STATEMENT: None. ATTACHMENTS AP 5027