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HomeMy WebLinkAboutMINUTES - 04201993 - 1.75 TO: BOARD OF SUPERVISORS Contra cE � FROM: Phil Batchelor, County Administrator Costa County April 13, 1993 ,:_ DATE: c ou. SUBJECT: TREASURER'S RECONCILIATION REPORT SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATION: ACCEPT report from the Treasurer-Tax Collector on the reconciliation of cash and investments as requested by the 1992 audit management letter from KPMG Peat Marwick. BACKGROUND: When KPMG Peat Marwick did the County' s audit in 1992 they requested a report from the Treasurer reconciling his cash and investment figures with those of the County Auditor. The report has been completed. A copy is attached for the Board' s information. CONTINUED ON ATTACHMENT: YES SIGNATURE: LJ/� 2 RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON April 2,1--9- 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.. ATTESTED Contact: PHIL BAT HELOR,CLERK OF THE BOARD OF CC: County Administrator SUPERVISORS AND COUNTYADM)NISTRATOR Treasurer-Tax Collector Auditor-Controller BY Uk'✓✓� f DEPUTY la vosta :. RECEIVED 199 ..'JNTRA COSTA COUNTY Office Of TREASURER-TAX COLLECTOR � Administrn,", 625 COURT STREET. ROOM 100 MARTINEZ, CA 94553 DATE: March 16 . 1993 TO: Phil Batchelor, County Administrator pn� FROM: Alfred P. Lomeli Treasurer-Tax Collector U` SUBJECT: TREASURER' S MONTHLY RECONCILIATION REPORT AS OF FEBRUARY 26 , 1993 Submitted herein is the Treasurer' s reconciliation report as requested by the 1992 audit management letter of December 30 , 1992 from KPMG Peat Marwick. Attached are two exhibits which are the Treasurer' s internal cash and investments report (Exhibit 1) and the Auditor' s Treasurer' s Control Fund General Ledger Report ( Exhibit 2) . A reconciliation page with explanations of the differences between the two reports is included. APL:CJ:gm Enclosures cc: Ken Corcoran, Auditor-Controller 03711/93 Reconciliation Report as of February 26, 1993 EXHIBIT 2 EXHIBIT 1 AUDITOR'S REPORT TREASURER'S OFFICE TREASURER'S FUND INTERNAL REPORT ACCOUNT FUND GENERAL LEDGER CASH ON HAND DIFFERENCE 0002 Cash On Hand/In Bank 93,441,863.17 93,441,863.17 0.00 0005 Retirement Investments 901,557,931.30 901,557,931.30 0.00 0015 District Investments 420,287,310.91 357,787,310.91 62,500,000.00 (1) 0025 County Investments 243,294,866.00 305,794,866.00 (62,500,000.00)(1) 0031 Trust Accounts 81,683,822.07 81,683,822.07 0.00 0035 Bank Settlement 178,129.06 0.00 178,129.06 (2) Grand Total 1,740,443,922.51 1,740,265,793.45 178,129.06 Explanation of Variances: 1. The $62,500,000 difference is for the County Tax Anticipation Note Pledge Fund. Though the borrowings belongs to the County Investment, the pledge fund for the repayment was assigned a District Fund Number 1015 by the Auditor's office to fully encumber and isolate the legally required pledge monies in the formal accounting records of the county. 2. The Bank Settlement shows a beginning balance of$231,319.21 plus a debit of$9,764.36 and credit of$62,954.51 with a final total of$178,129.06. The difference was originated by the Auditor's office for redeemed warrants. . . ' , . O2/2512912 C G N T RAC 0 STA GO-UWTT 02/25/93 116.G8 1 .O5 CASH - VAULT & MRAVVERq 112.559.82 602,643.051 CHECKS, ETC, 800.01572 88714430.58 CASH 9252928753 � � � ������ G9433754.O6 ~*~���H ON HAND*` 93,441:863.17 � 10,470,226 00 TRUST - C.D.'S 10,47O`22-G.U0 55.728.00-0-00 TRUST - NEGO.C.n 55.729.000.00 10.404.800-00 TRUST - COWL PAPER 10.404.000.08 3.400`00080 TRUST - BKR'SACCEPT 3.400.000D0 0.00 TRUST - U.S. GO' ODO 959.150.00 TRUST - LA].F. TJ # 958.150.00 721,446.07 TRUST - OTHER 721 44807 _ 81,683,822.07 0.00 °*°TRUSTACCOUNTS' 8000 81,683,822.07 12.812,000-00 RET. ASSN - C.D.'S 12,612.000.00 0.00 RET. ASSN - NEGC). C.[}.'S 0.00 0l0 RET.ASSN. - COWLPAPER 0I0 0.00 RET,ASSN. - 8KR'SACCEPT 0.00 6,000,000.00 RET. ASSN. - REPO 8' U.S. GOVT 6,080,000I0 97.218.013.92 RET.ASSN. L.41F.(REAL ESTATE) 87.218.013.92 488.178.804.33 RET. ASSN. - BONDS 469.178.804.33 175.059.94 RET. ASSN. - 8UDG8. TJ # 175.050.94 78.643.03 RET. ASSN. - MTGES. 78.643.03 318285410-08 RET. ASSN. - 8TK8 31829541008 8O1 557Q31.3D 0.00 °"RET. ASSN, |NVE6T~** 88D1 901,557,931.30 8,540,000-00 100,000.00 DIST - C.D.'S 8,640,080.00 44.276'000-00 O{BT - NEGC). C.D.'S 44.276.008.00 17.857.000-00 O|BT - COWLPAPER 17.857.000D0 0.00 DIST - BKR'BACCEPT. 0.00 118.142.000-00 DIST - U.S. GOVT 118.142.000.00 148,941.052.93 (2,070,811,928 DIST - L'A].F TJ # O854 144,870,241/01 2D|ST — OTHER 24,002,069.90 359758122.83 "^^OI8TR(OTTOTAL` 10OO - 7QQS 35778731091 377'000-00 COUNTY - C.O.'S 377/000.00 (139.575.800.00) COUNTY - REVERSE REPO (139.575`000.00) 105.500.000-80 COUNTY - NEGO. C.O.'Q 105`5U0.00O.00 0.00 COUNTY - COWL PAPER 0.00 42.000.000.00 COUNTY - 8KR'SACCEPT 42.000.000.00 180`7501000-00 OOUNTY - U.S. GOVT 169.750.000.00 34.935.000-00 28.000.000.00 COUNTY - REPO 62.935.000.00 9'667.866.00 140.000.00 COUNTY - L.AJf. 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