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File #: 21-0548    Version: 1
Type: Agenda Item Status: Approved
File created: 3/29/2021 In control: Board of Supervisors
On agenda: 5/4/2021 Final action: 5/4/2021
Title: Auditor-Controller recommending the Board authorize the transfer of $5,000 accumulated from FY 2019-20 from the County's Cash Overage Fund to the General Fund. FUNDING: General Fund
Attachments: 1. A - Cash Overage Fund Ltr JHarn 3-29-21

Title

Auditor-Controller recommending the Board authorize the transfer of $5,000 accumulated from FY 2019-20 from the County's Cash Overage Fund to the General Fund.

 

FUNDING: General Fund

body

DISCUSSION / BACKGROUND

When the County receives overpayments not exceeding $10, 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

N/A

 

CLERK OF THE BOARD FOLLOW UP ACTIONS

N/A

 

STRATEGIC PLAN COMPONENT

N/A

 

CONTACT

Joe Harn