Receive and file Annual Reports of Cash Difference Funds, Cash Shortages and Overage Funds for FY 2025-26
Meeting Date
09/29/2026
Item
5
| Classification | Title | Modified Date | File Name | |
|---|---|---|---|---|
| Agenda Staff Report | Agenda Staff Report | 09/08/2026 07:08 PM | ASR-26001685.pdf | View Accessible Document |
| Attachments | Attachment A - Annual Report of County Cash Difference Funds & Activity | 09/08/2026 07:08 PM | Attachment A - Annual Report of CDF.pdf | View Accessible Document |
| Attachments | Attachment B - Annual Report of County Cash Shortages | 09/08/2026 07:08 PM | Attachment B - Annual Report CS final.pdf | View Accessible Document |
| Attachments | Attachment C - Annual Report of County Overage Funds | 09/08/2026 07:08 PM | Attachment C - Annual Report OF.pdf | View Accessible Document |
| Attachments | Attachment D - California Government Code Sections 29370-29390.1 and California Revenue and Taxation Code Section 2611.4 | 09/08/2026 07:08 PM | Attachment D - California Government and California Revenue and Taxation Codes.pdf | View Accessible Document |
| Attachments | Attachment E - Board of Supervisors Resolutions 83-354, 05-033, and 99-135 | 09/08/2026 07:08 PM | Attachment E - Board of Supervisors Resolutions 83-354, 05-033 and 99-135.pdf | View Accessible Document |