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File #: 12242   
Type: Consent Status: Passed
File created: 5/29/2025 Department: Multijurisdictional Items
On agenda: 6/10/2025 Final action: 6/10/2025
Subject: Temporary Transfer of Funds - San Bernardino County Fire Protection District
Attachments: 1. ATT-ATC-6-10-25-San Bernardino County Fire Protection District, 2. RES-MULTI-ATC-6-10-25-1 ATC Temporary Transfer of Funds, 3. RES-MULTI-ATC-6-10-25-2 Fire Temporary Transfer of Funds, 4. RES-MULTI-ATC-6-10-25-3 Fire Temporary Borrowing, 5. RES-MULTI-ATC-6-10-25-4 Fire Funds in Sole Custody of Treasurer
REPORT/RECOMMENDATION TO THE BOARD OF SUPERVISORS
OF SAN BERNARDINO COUNTY
AND RECORD OF ACTION

REPORT/RECOMMENDATION TO THE BOARD OF DIRECTORS
OF SAN BERNARDINO COUNTY FIRE PROTECTION DISTRICT
AND RECORD OF ACTION

June 10, 2025

FROM
ENSEN MASON, Auditor-Controller/Treasurer/Tax Collector
DAN MUNSEY, Fire Chief/Fire Warden, San Bernardino County Fire Protection District

SUBJECT
Title
Temporary Transfer of Funds - San Bernardino County Fire Protection District
End

RECOMMENDATION(S)
Recommendation
1. Acting as the governing body of San Bernardino County:
a. Approve the recommendation of the Auditor-Controller/Treasurer/Tax Collector for temporary transfer of funds to the San Bernardino County Fire Protection District in the total amount of $50,082,458, as listed on Attachment A.
b. Adopt Resolution pertaining to the temporary transfer of funds to the San Bernardino County Fire Protection District, as listed on Attachment A.
2. Acting as the governing body of the San Bernardino County Fire Protection District:
a. Adopt Resolution approving the request for the temporary transfer of funds to the San Bernardino County Fire Protection District, in the total amount of $50,082,458, as listed on Attachment A.
b. Adopt Resolution authorizing:
i. The temporary borrowing between funds of the San Bernardino County Fire Protection District.
ii. The Fire Warden/Fire Chief or Deputy Chief to approve actual inter-fund transfers processed between the funds, subject to any actual transfer of funds pursuant to this Resolution being ratified by the Board of Directors, as soon as practicable.
c. Adopt Resolution confirming that all San Bernardino County Fire Protection District funds are, or when available will be, solely in the custody of the San Bernardino County Treasurer.

(Presenter: Ensen Mason, Auditor-Controller/Treasurer/Tax Collector, 382-7000)
Body

COUNTY AND CHIEF EXECUTIVE OFFICER GOALS & OBJECTIVES
Operate in a Fiscally-Responsible and Business-Like Manner...

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