TO: Board of Supervisors
FROM: Tracy Schulze, Auditor-Controller
REPORT BY: Susan MacDonald, Internal Audit
SUBJECT: Donations Report for the Quarter-Ended June 30, 2024
RECOMMENDATION
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Accept and file the quarterly report of cash and non-cash donations received for the quarter-ended June 30, 2024 (Fiscal Impact: $170,655 Revenues, Various Funds; Not Budgeted; Discretionary).
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BACKGROUND
Cash and non-cash donations in the amount of $170,655 were received for the quarter-ended June 30, 2024. A detailed breakdown of all known donations received by Napa County Departments is included in the attached correspondence and Table A.
The cash donations accepted on behalf of the Board of Supervisors were recorded into the Donations revenue account with the County Treasury.
On August 1, 2005, the Board of Supervisors adopted Resolution 05-40 authorizing the Auditor-Controller to accept donations that are equal to or less than $1,000 on behalf of the Board of Supervisors.
The Resolution of March 2005 does not supersede the following:
1. Board of Supervisors Resolution No. 99-56, revised May 24, 2005, for Napa County Library to accept donations from various donors and the Friends of the Library
2. Board of Supervisors Resolution No. 06-120, adopted on June 20, 2006 for the Health and Human Services Agency (HHSA) to accept donations on behalf of the Homeless Shelter
3. Board of Supervisors Resolution No. 08-171, adopted December 9, 2008, for the Health and Human Services Agency (HHSA) to accept donations on behalf of the Children's Recovery Center (CRC) and Child Welfare Services Division (CWS) (Resolution 08-171)
4. Board of Commissioners Resolution No. 07-05 (NCHA), adopted August 21, 2007 for the Napa County Housing Authority to accept and disburse donations
Requested Action: Accept and file the report.
FISCAL & STRATEGIC PLAN IMPACT
Is there a Fiscal Impact?
Yes
Is it Mandatory or Discretionary?
Discretionary
Discretionary Justification:
Board of Supervisors' ...
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