To: BOARD OF SUPERVISORS
From: Social Services
Meeting Date: July 29, 2025
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Department Contact: |
Rhonda Brown |
Phone: |
707-463-7759 |
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Department Contact: |
DeNeese Parker |
Phone: |
707-463-7761 |
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Item Type: Consent Agenda |
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Time Allocated for Item: N/A |
Agenda Title:
title
Approval of Transfer of Funds from Fund 2852 Org WFRA 865802 in the Amount of $614,600.96 and Fund 2862 Org WFRA2011 865802 in the Amount of $262,108.80 to Fund 1100 Org SS 827802 in the Amount of $876,709.76 To Cover Expenditures Due To Lower Than Projected Revenue; and Transfer Fund Balance in the amount of $614,600.96 from Fund 2852 Org WFRA 865802 by $614,600.96 and Transfer Fund Balance in the Amount of $262,108.80 from Fund 2862 Org WFRA2011 865802 by $262,108.80 to Fund 1100 Org SS 827802 for a Total of $876,709.76
End
Recommended Action/Motion:
recommendation
Approve transfer of fund balance from Fund 2852 Org WFRA 865802 in the Amount of $614,600.96 and Fund 2862 Org WFRA2011 865802 in the Amount of $262,108.80 to cover expenses due to lower than projected revenue; Transfer fund balance in the amount of $614,600.96 from Fund 2852 Org WFRA 865802 by $614,600.96 and transfer fund balance in the amount of $262,108.80 from Fund 2862 Org WFRA2011 865802 by $262,108.80 to Fund 1100 Org SS 827802 for a total of $876,709.76; and authorize Chair to sign same.
End
Previous Board/Board Committee Actions:
None.
Summary of Request:
Revenue in Org SS is coming in lower than projected creating more expenditures than revenue creating a need to transfer funds from Fund 2852 and Fund 2862 to cover expenses. Transferring fund balances in the amount of $614,600.96 from Fund 2852 Org WFRA 865802 and transferring fund balances in the amount of $262,108.80 from Fund 2862 Org WFRA2011 865802 by $262,108.80, will transfer $876,709.76 to Fund 1100 Org SS 827802 to cover expenses.
Alternative Action/Motion:
Provide alternative directions.
Strategic Plan Priority Designation: An Effective County Government
Supervisorial District: All
Vote Requirement: Majority
Supplemental Information Available Online At: n/a
Fiscal Details:
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source of funding: Fund Balance 2852 and 2862 |
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current f/y cost: $614,600.96 & $262,108.80 |
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budget clarification: This is an administrative adjustment; no additional cost to County |
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annual recurring cost: N/A |
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budgeted in current f/y (if no, please describe): N/A |
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revenue agreement: N/A |
AGREEMENT/RESOLUTION/ORDINANCE APPROVED BY COUNTY COUNSEL: N/A
CEO Liaison: Steve Dunnicliff, Deputy CEO
CEO Review: Yes
CEO Comments:
FOR COB USE ONLY
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Executed By: Deputy Clerk |
Final Status: Item Status |
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Date: Date Executed |
Executed Item Type: item |
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Number: |
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