REPORT/RECOMMENDATION TO THE BOARD OF SUPERVISORS
OF SAN BERNARDINO COUNTY
AND RECORD OF ACTION
January 10, 2023
FROM
LEONARD X. HERNANDEZ, Chief Executive Officer, County Administrative Office
SUBJECT
Title
Transfer of Funds for the Hesperia Recreation and Park District from the San Bernardino County Treasury to Desert Community Bank
End
RECOMMENDATION(S)
Recommendation
Approve the transfer of the Hesperia Recreation and Park District's funds from the San Bernardino County Treasury to the designated alternate depositary, Desert Community Bank, as stated in the Hesperia Recreation and Park District's Resolution No. 22-11-02, effective January 31, 2023.
(Presenter: Matthew Erickson, County Chief Financial Officer, 387-5423)
Body
COUNTY AND CHIEF EXECUTIVE OFFICER GOALS & OBJECTIVES
Pursue County Goals and Objectives by Working with Other Agencies and Stakeholders.
FINANCIAL IMPACT
This item will not result in the use of Discretionary General Funding (Net County Cost). The County-Wide Cost Allocation Plan (COWCAP) identifies and assigns San Bernardino County (County) central service and indirect costs to benefitted agencies by a reasonable and consistent basis. Agencies that benefit from the County's central services will be billed for their share of the costs. COWCAP charges to the Hesperia Recreation and Park District (District) will be evaluated and continue for two years, if applicable, for actual charges incurred in fiscal year 2021-22 and 2022-23, which would be reflected in fiscal years 2023-24 and 2024-25 COWCAP billings respectively. On behalf of the County Administrative Office (CAO), the Auditor-Controller/Treasurer/Tax Collector (ATC) will bill the District for its share of the COWCAP charges and the proceeds will be deposited in the Countywide Discretionary General Fund. Any administrative expenses incurred in the transfer of funds for the District from the San Bernardino County Treasury to the alternate designated deposit...
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