File #: 19-0782    Version: 1
Type: Agenda Item Status: Approved
File created: 5/3/2019 In control: Board of Supervisors
On agenda: 5/21/2019 Final action: 5/21/2019
Title: Auditor-Controller recommending the Board authorize the transfer of $2,000 accumulated in Fiscal Year 2017/2018 from the County’s Cash Overage Fund to the General Fund. FUNDING: N/A
Attachments: 1. A - Cash Overage Fund Transmittal Ltr JHarn 05-01-19

Title

Auditor-Controller recommending the Board authorize the transfer of $2,000 accumulated in Fiscal Year 2017/2018 from the County’s Cash Overage Fund to the General Fund.

 

FUNDING:  N/A

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DISCUSSION / BACKGROUND

Government Code section 29380 requires that the Board of Supervisors annually approve the transfer of the balance from the County’s Cash Overage Fund to the General Fund.  Money accumulates in the fund when overpayments of less than ten dollars are received. 

 

ALTERNATIVES

N/A

 

PRIOR BOARD ACTION

N/A

 

OTHER DEPARTMENT / AGENCY INVOLVEMENT

N/A

 

CAO RECOMMENDATION / COMMENTS

Approve as recommended. 

 

FINANCIAL IMPACT

N/A

 

CLERK OF THE BOARD FOLLOW UP ACTIONS

N/A

 

STRATEGIC PLAN COMPONENT

N/A

 

CONTACT

Joe Harn