Agenda

Return

C. 76

To:	Board of Supervisors
From:	Monica Nino, County Administrator
Date:	January 18, 2022

Contra

Costa

County

Subject:

Request for Relief of Cash Shortage

APPROVE	OTHER
RECOMMENDATION OF CNTY ADMINISTRATOR	RECOMMENDATION OF BOARD COMMITTEE

Action of Board On: 01/18/2022

APPROVED AS RECOMMENDED

OTHER

Clerks Notes:

VOTE OF SUPERVISORS

AYE:

John Gioia, District I Supervisor
Candace Andersen, District II Supervisor
Diane Burgis, District III Supervisor
Karen Mitchoff, District IV Supervisor
Federal D. Glover, District V Supervisor

Contact:

Laura Strobel (925) 655-2058

I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown.
ATTESTED: January 18, 2022
,

BY:	, Deputy

RECOMMENDATION(S):

AUTHORIZE relief of cash shortage in the Health Services - Alcohol & Other Drugs Services in the amount of $362.90.

FISCAL IMPACT:

Cash shortage in the amount of $362.90 will be funded with 100% General Fund.

BACKGROUND:

In accordance with provisions of Administrative Bulletin 207.7, the Auditor-Controller has verified and concurs with the report of a cash shortage in the amount of $362.90 in the Health Services - Alcohol & Other Drugs Services Division.

BACKGROUND: (CONT'D)

The shortage resulted from a need to use petty cash for off-site public laundry services from July - August 2020 due to a water leak at the Discovery House residential treatment program.

CONSEQUENCE OF NEGATIVE ACTION:

The shortage will not be relieved; cash will not be in balance.