§ 20.070. Revolving Cash Trust Funds

Effective Date: 10/21/1980

Department: Auditor-Controller

POLICY
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Pursuant to the provisions of Section 25252.6 of the Government Code the Auditor-Controller is authorized to establish and determine the amount of revolving cash trust funds and at the end of each fiscal year, will render a written report to the Board identifying the revolving cash trust funds in existence during the fiscal year, the amount of such fund and the officer using the fund. A revolving cash trust fund is utilized by departments that experience high volume refund transactions, such as the return of cash held for safekeeping upon entry of an inmate to a custody facility, a patient to a hospital facility, or for child support money. A revolving cash trust fund is distinguished from a revolving fund (see Policy 20.020) in that the trust holds client monies as opposed to a revolving fund which holds County budgeted funds.

REFERENCE
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Government Code Section 25252.6

Adopted by Board of Supervisors October 21, 1980, Synopsis No. 11

RESPONSIBLE DEPARTMENT
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Auditor-Controller

DATE ADOPTED/SUNSET REVIEW DATE
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Adopted Date: October 21, 1980	Sunset Review Date: June 30, 2013
Review Date: August 21, 2013	Sunset Review Date: June 30, 2017
Review Date: June 15, 2017	Sunset Review Date: June 30, 2021