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File #: 23-0490    Version: 1 Name:
Type: Approval Status: Consent Agenda
File created: 4/18/2023 In control: Board of Supervisors
On agenda: 4/25/2023 Final action:
Title: Acceptance of a Written Report From the Auditor-Controller/Treasurer-Tax Collector for the 2021/2022 Fiscal Year End Close, Including Any Carryforward Amount (Sponsor: Supervisor McGourty)
Attachments: 1. ACTTC Memo regarding 2021-22 General Fund 1100 Fund Balance Carryforward
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TO: Board of Supervisors
FROM: Board of Supervisors
MEETING DATE: April 25, 2023


DEPARTMENT CONTACT:
Chamise Cubbison
PHONE:
707-234-6860


ITEM TYPE: Consent Agenda

TIME ALLOCATED FOR ITEM: N/A


AGENDA TITLE:
title
Acceptance of a Written Report From the Auditor-Controller/Treasurer-Tax Collector for the 2021/2022 Fiscal Year End Close, Including Any Carryforward Amount
(Sponsor: Supervisor McGourty)
End

RECOMMENDED ACTION/MOTION:
recommendation
Accept written report from the Auditor-Controller/Treasurer Tax Collector for the 2021/2022 fiscal year end close, including any carryforward amount.
End

PREVIOUS BOARD/BOARD COMMITTEE ACTIONS:
During the November 1, 2022 regular meeting, the Board of Supervisors directed the Auditor-Controller/Treasurer-Tax Collector to provide an update on the status of Fiscal Year end 2021/22 close.
During the January 10, 203 regular meeting, Auditor-Controller/Treasurer-Tax Collector Cubbison has orally stated an approximate carryforward of $2.2M. During the Budget Conferences, of which Supervisor McGourty and Supervisor Williams attended, Auditor-Controller/Treasurer-Tax Collector Cubbison stated the carryforward could be approximately $5.7M. During the April 11, 2023 regular meeting, the Board of Supervisors requested a written report of Fiscal Year 2021/22 carryforward be brought forward on the April 25, 2023 Consent calendar.

SUMMARY OF REQUEST:
Accept written report from the Auditor-Controller/Treasurer Tax Collector for the 2021/2022 fiscal year close, including any carryforward amount.

ALTERNATIVE ACTION/MOTION:
Provide alternate direction.

DOES THIS ITEM SUPPORT THE GENERAL PLAN? N/A

STRATEGIC PLAN PRIORITY DESIGNATION: An Effective County Government

SUPERVISORIAL DISTRICT: ALL

VOTE REQUIREMENT: Majority



SUPPLEMENTAL INFORMATION AVAILABLE ONLINE AT: N/A

FISCAL DETAILS:
SOURCE OF FUNDING: N/A
BUDGETED IN CURRENT F/Y: No
CURRENT F/Y COST: N/A
IF NO, PLEASE DESCRIBE:
ANNUAL RE...

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