County of El Dorado - File #: 26-0928

• File #: 26-0928
• Version: 1
• Type: Agenda Item
• Status: Approved
• File created: 5/20/2026
• In control: Board of Supervisors
• On agenda: 6/23/2026
• Final action: 6/23/2026
• Title: Auditor-Controller's Office recommending the Board authorize the transfer of $200 accumulated since Fiscal Year 2024-25 from the County’s Cash Overage Fund to the General Fund. FUNDING: N/A

Date	Ver.	Action By	Action	Result
6/23/2026	1	Board of Supervisors

Title

Auditor-Controller's Office recommending the Board authorize the transfer of $200 accumulated since Fiscal Year 2024-25 from the County’s Cash Overage Fund to the General Fund.

FUNDING:  N/A

Body

DISCUSSION / BACKGROUND

When the County receives overpayments not exceeding $20, the overpaid amount may be refunded to the person making the payment or deposited in the Cash Overage Fund. 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.

ALTERNATIVES

N/A

PRIOR BOARD ACTION

N/A

OTHER DEPARTMENT / AGENCY INVOLVEMENT

N/A

CAO RECOMMENDATION / COMMENTS

Approve as recommended.

FINANCIAL IMPACT

There is no material financial impact related to this item. The increase in General Fund of $200 is de minimis.

CLERK OF THE BOARD FOLLOW UP ACTIONS

N/A

STRATEGIC PLAN COMPONENT

N/A

CONTACT

Joe Harn