Agenda Item   

AGENDA STAFF REPORT

 

                                                                                                                        ASR Control  12-001224

 

MEETING DATE:

09/25/12

legal entity taking action:

Board of Supervisors

board of supervisors district(s):

All Districts

SUBMITTING Agency/Department:

Auditor-Controller   (Approved)

Department contact person(s):

Jo Anne Taylor (714) 834-2528 

 

 

Denise Steckler (714) 834-2470

 

 

Subject:  Annual Report of Revolving Funds for FY 2011-12

 

      ceo Concur

County Counsel Review

Clerk of the Board

Concur

N/A

Consent Calendar

 

 

3 Votes Board Majority

 

 

 

    Budgeted: N/A

Current Year Cost: N/A

Annual Cost: N/A

 

 

 

    Staffing Impact: No

# of Positions:

Sole Source: N/A

    Current Fiscal Year Revenue: N/A

    Funding Source: N/A

 

    Prior Board Action: 9/20/11 #4

 

RECOMMENDED ACTION(S):

 

Receive and File.

 

 

 

SUMMARY:

 

In accordance with Government Code Section 29321.1, the Auditor-Controller is filing the Annual Report of Revolving Funds for the Fiscal Year 2011-2012.

 

 

 

BACKGROUND INFORMATION:

 

Government Code Section 29321.1 requires the Auditor-Controller to file an annual report with the Board of Supervisors listing revolving funds in existence during the fiscal year, the amount of each fund and the responsible County Officer. Revolving funds are established under Government Code Section 29320 through 29334 for the purpose of making change, purchasing supplies and services, or making cash advances for travel. Some special revolving funds are established for specific purposes, which are noted on the attached report.

 

 

 

FINANCIAL IMPACT:

 

N/A

 

STAFFING IMPACT:

 

N/A

 

REVIEWING AGENCIES:

 

Auditor-Controller

 

EXHIBIT(S):

 

Annual Report of Revolving Funds for FY 2011-12