Item Coversheet

Item Number: 22.



MEETING DATE:  10/11/2016

DEPARTMENT:
COUNTY ADMINISTRATION OFFICE

DEPT HEAD/DIRECTOR: Ray Espinosa

AGENDA ITEM PREPARER: Melinda Casillas

SBC DEPT FILE NUMBER: 119

SUBJECT:

COUNTY ADMINISTRATIVE OFFICE - R. ESPINOSA

Receive and Approve Financial Reports related to:

* End of FY 15/16 Fiscal Report

* 1st Quarter of FY 16/17 Salary & Benefits, and Vacancy Budgeting Report

SBC FILE NUMBER: 119



AGENDA SECTION:

REGULAR AGENDA

BACKGROUND/SUMMARY:

The CAO's office will present the Fiscal Year End 15/16 (unaudited) financial report. The report with present the Amended Budget compared to the Actual Expenditures and Revenue for each department, and fund.

 

The CAO's office will also present the Fiscal Year 16/17 financial report related to Budget vs. Actual Expenditures of Salaries & Benefits, July - September 2016. The report will also include the amount projected to be included in Vacancy Budget.



BUDGETED:



SBC BUDGET LINE ITEM NUMBER:



CURRENT FY COST:



STAFF RECOMMENDATION:

Review and accept the following reports:

     FYE 15/16 (unaudited) financlal report.

     1st quarter FY 16/17 Salary & Benefit report.



ADDITIONAL PERSONNEL:
No


BOARD ACTION RESULTS:

Report only, no action needed.