HomeMy WebLinkAboutMINUTES - 04231991 - 1.79 TO: BOARD OF SUPERVISORS Contra
Phil Batchelor, County Administrator s:
FROM:
By: Nancy L. Bischoff
n: ` Costa
Office of Revenue Collection County
DATE: Apr i_1 23 , 1991
s'9 CpUt1'�
SUBJECT: RELIEF OF CASH SHORTAGE
SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION
RECOMMENDATION:
That the Office of Revenue- Collection be relieved of cash
shortage as recommended by the District Attorney' s office.
FINANCIAL IMPACT:
Relief of the cash shortage will impact the general fund by the
amount of the loss of $100.00.
REASONS FOR. RECOMMENDATION:
Under provisions of government code section 29390 , the department
may. be relieved from the cash shortage which occurred on March
26, 1991, in the amount of $100 . 00. This action will allow the
Office of Revenue Collection. to reconcile the accounts
receivable, which are currently out of balance due to the
shortage. This matter was investigated by the Auditor-Controller
and the District Attorney' s Office. Having found no evidence of
fraud or negligence, it is recommended that the Office of Revenue
Collection be relieved from the shortage.
CONTINUED ON ATTACHMENT: __YES SIGNATURE:
RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
APPROVE __OTHER
SIGNATURE(S):
ACTION OF BOARD ON APPROVED AS RECOMMENDED OTHER
VOTE OF SUPERVISORS
I HEREBY CERTIFY THAT THIS IS A TRUE
UNANIMOUS(ABSENT- ) AND CORRECT COPY OF AN ACTION TAKEN
AYES: NOES: AND ENTERED ON THE MINUTES OF THE BOARD
ABSENT: ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN.
cc: Nancy Bischoff ATTESTED SPR 2 3 1991
Office of Revenue Collection PHIL BATCHELOR,CLERK OF THE BOARD OF
SUPERVISORS AND COUNTY ADMINISTRATOR
BY DEPUTY
M382 (10/88)