HomeMy WebLinkAboutMINUTES - 10062015 - C.98RECOMMENDATION(S):
Accept the Annual Report on Revolving and Cash Difference Funds, Overage Fund, and Shortages for fiscal year
2014/2015, 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 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 officers and details of the balances of the Revolving and
Cash Difference Funds, Overage Fund, and Shortages for fiscal year 2014/2015.
CONSEQUENCE OF NEGATIVE ACTION:
The County Auditor-Controller would not comply with Government Code Sections 29321.1, 29370.1, 29380.1, and
29390.1.
APPROVE OTHER
RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
Action of Board On: 10/06/2015 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: Auditor's
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: October 6, 2015
David Twa, County Administrator and Clerk of the Board of Supervisors
By: June McHuen, Deputy
cc:
C. 98
To:Board of Supervisors
From:Robert Campbell, Auditor-Controller
Date:October 6, 2015
Contra
Costa
County
Subject:Accept Annual Report on Revolving and Cash Difference Funds, Overage Fund, and Shortages for fiscal year
2014/2015 from the County Auditor-Controller
CHILDREN'S IMPACT STATEMENT:
None.
ATTACHMENTS
2014/2015 Report on Revolving and Cash Difference Funds, Overages, Shortages