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HomeMy WebLinkAboutMINUTES - 04042006 - C.93 p .e TO: BOARD OF SUPERVISORS Contra FROM: Glenn E. Howell, Animal Services Director Costa April 4, 2006 y `•• ^ DATE: �'' County SUBJECT: Request for Relief of Cash Shortage CW . SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATION(S): AUTHORIZE relief of cash shortage in the Animal Services Department in the amount of $581.00 as recommended by the Auditor-Controller. FISCAL IMPACT: Cash shortage to the Animal Services Department in the amount of$581.00 BACKGROUND/REASON(S) FOR RECOMMENDATION(S): On September 10, 2005, a deposit from September 9, 2005, in the amount of $2,325 which included checks, cash, and credit card receipts, was placed in our safe. On September 13, 2005, the deposit was reported missing from the safe. The safe, the dispatch area, and trash receptacles were searched. The deposit was not located. Customers were contacted and the shortages corrected by canceling and replacing checks or posting credit card charges electronically. Statements were taken from all employees involved and the Sheriffs Department did an investigation. The net amount of the shortage was $581.00. Since that incident, the combination to the safe has been changed and fewer employees have access. In accordance with the provisions of Administrative Bulletin 207.6, the Animal Services Department requested relief of a cash shortage from a deposit in the amount of$581.00. It has been determined that the shortage was not due to negligence or fraud on the part of the department. The Auditor- Controller recommends, and the County Administrator's Office concurs, that the Board of Supervisors grant relief of shortage to the Animal Services Department for these funds. The Auditor-Controller's recommendation is attached. CONTINUED ON ATTACHMENT: _X_YES SIGNATURE: RECOMMENDATION OF COUNTY ADMINISTRATOR _RECOMMENDATION OF BOARD COMMITTEE �APPROVE _OTHER SIGNATURE(S).- ACTION IGNATURES :ACTION OF BOA D N APPROVED AS RECOMMENDED V O/HER VOTE OF SUPERVISORS / I HEREBY CERTIFY THAT THIS IS A TRUE AND CORRECT V UNANIMOUS(ABSENT COPY OF AN ACTION TAKEN AND ENTERED ON THE AYES: NOES: MINUTES OF THE BOARD OF SUPERVISORS ON THE DATE ABSENT: ABSTAIN: SHOWN. Contact: Glenn E. Howell,Director,Animal Services Department (5-8370) ATTESTED cc: County Administrator I / JOHN CULL N,CLERK OF THE 90ARD OF SUPERVISOS AND COUNTY ADMINISTRATOR BY DEPUTY ` Office of COUNTY AUDITOR-CONTROLLER Contra Costa County Martinez, California January. 10, 2006 TO: Glenn Howell, Animal Services Director FROM: Stephen J. Ybarra, Auditor-Controller SUBJECT: Relief of Shortage at the Animal Services Martinez Center We have reviewed the attached request for relief of shortage in the amount of$581.00 that occurred in the Martinez Animal Services Center sometime between September 9, 2005, and September 13, 2005. In accordance with the provisions of Administrative Bulletin 207.6, since the amount of loss exceeds $250 the matter should be presented to the Board of Supervisors for action. We recommend that the Board of Supervisors grant relief of the$581.00.shortage The Animal Services Center should continue efforts to obtain replacement checks from customers who paid their receipts with personal checks. . To obtain the $581.00, please submit a journal request, along with a copy of the board order, and a copy of this letter, to.Jennifer Webber, Supervising Accountant of this office to process this transaction.. DR 003330. 2491 Cash Shortage $581.00 CR 003330 9725. Misc Humane Svcs $581.00 SJY/TVH 0037Animalservicesreliefofshortage2 Attachment �I