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
OTHER DEPARTMENT / AGENCY INVOLVEMENT
CAO RECOMMENDATION / COMMENTS
Approve as recommended.
FINANCIAL IMPACT
CLERK OF THE BOARD FOLLOW UP ACTIONS
STRATEGIC PLAN COMPONENT
CONTACT
Joe Harn