Agenda

Return

C. 15

To:	Board of Supervisors
From:	Robert Campbell, Auditor-Controller
Date:	January 17, 2023

Contra

Costa

County

Subject:

Additional Adjustment to FY 2021-2022 appropriations and revenues to balance budgeted figures to actual experience

APPROVE	OTHER
RECOMMENDATION OF CNTY ADMINISTRATOR	RECOMMENDATION OF BOARD COMMITTEE

Action of Board On: 01/17/2023

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
Ken Carlson, District IV Supervisor
Federal D. Glover, District V Supervisor

Contact:

Analiza Pinlac 925-608-9332

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 17, 2023
Monica Nino, County Administrator

BY:	, Deputy

RECOMMENDATION(S):

APPROVE Appropriations and Revenue Adjustment No.005095 and AUTHORIZE the Auditor-Controller to make the necessary changes in the financial accounting system to account for additional budgetary adjustment to FY 2021-2022 appropriations and revenues to balance budgeted figures to actual experience.

BACKGROUND:

During the FY21-22 close out, additional transactions were processed as audit adjustments to capture the refunding of WCCHCD COP resulting in additional budgetary adjustment to record financing uses and sources from proceeds received and payment of principal and interest due to the refunding.

CHILDREN'S IMPACT STATEMENT:

N/A