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HomeMy WebLinkAboutItem 12 - Recognition of Revenue for Certain Unclaimed Monies from Various City FundsFinance and Management Services www.santa-ana.org/finance Item # 12 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report June 4, 2024 TOPIC: Recognition of Revenue for Certain Unclaimed Monies from Various City Funds AGENDA TITLE Approve the Recognition of $71,970.35 of Revenue for Certain Unclaimed Monies from Various City Funds (General Fund) Legal notice published in the OC Register on April 13, 2024 and April 20, 2024. RECOMMENDED ACTION Approve the recognition of $71,970.35 of revenue in the General Fund for certain unclaimed deposits, as allowed by state law. GOVERNMENT CODE §84308 APPLIES: No DISCUSSION Annually, the Finance and Management Services Agency (FMSA) reviews a listing of unclaimed monies that are older than three years. The nature of these monies includes unclaimed monies related to deposits, commissary account, and other payments made by the City. State law allows the City to publish a notification of the unclaimed monies, offering the public an opportunity to claim them. In the absence of any claims, the City can recognize them as revenue. State law also allows the City to transfer unclaimed monies, held for a period of one year, without publication for individual items less than $15 or any amount if the depositor's name is unknown. FMSA has identified $71,970.35 of unclaimed monies that can be recorded as revenue in the General Fund for the fiscal year ended June 30, 2024. The breakout of the unclaimed monies is as follows: Funds $15 or Greater Amount Deposits held $17,329.38 Uncashed checks $53,944.80 Total $71,274.18 Funds Less Than $15 Amount Uncashed checks $ 696.17 Recognition of Revenue for Certain Unclaimed Monies from Various City Funds June 4, 2024 Page 2 Grand Total $71,970.35 Recognition of Revenue for Certain Unclaimed Monies from Various City Funds June 4, 2024 Page 3 Due Diliaence Efforts Various departments made efforts to contact payees and depositors before the list was compiled for noticing purposes. To ensure the public was aware of the existence of unclaimed monies on file with the City, FMSA staff published a Public Notice (Exhibit 1) in the Orange County Register in April 2024 for two successive weeks in accordance with the applicable Government Code sections. The City did not receive any inquiries regarding the unclaimed monies as a result of the publication. Part of the unclaimed monies included individual items that were less than $15. These monies were not included in the publication per Government Code section 50055. If the City Council approves the Recommended Action, unclaimed monies in the amount of $71,970.35 will be recorded as revenue in the General Fund, in accordance with Government Code section 50053. FISCAL IMPACT Unclaimed monies in the amount of $71,970.35 will be reclassified to the General Fund (account no. 01102002-57010 — Miscellaneous Recoveries). EXHIBIT(S) 1. Public Notice Submitted By: Kathryn Downs, FMSA Executive Director Approved By: Alvaro Nunez, Acting City Manager EXHIBIT 1 The Orange County Register 1920 Main St., Suite 225 Irvine, Ca 92614 714-796-7000 5211379 CNSB / CNSB-ACCOMMODATIONS 915 E 1ST ST ORDER EXPEDITING LOS ANGELES, CA 90012-4050 FILE NO. 3800466 AFFIDAVIT OF PUBLICATION STATE OF CALIFORNIA, SS. County of Orange I am a citizen of the United States and a resident of the County aforesaid; I am over the age of eighteen years, and not a party to or interested in the above entitled matter. am the principal clerk of The Orange County Register, a newspaper of general circulation, published in the city of Santa Ana, County of Orange, and which newspaper has been adjudged to be a newspaper of general circulation by the Superior Court of the County of Orange, State of California, under the date of November 19, 1905, Case No. A-21046, that the notice, of which the annexed is a true printed copy, has been published in each regular and entire issue of said newspaper and not in any supplement thereof on the following dates, to wit: 04/13/2024, 04/20/2024 I certify (or declare) under the penalty of perjury under the laws of the State of California that the foregoing is true and correct: Executed at Anaheim, Orange County, California, on Date: April 20, 2024. /11 20ikL&AP0- Signature . PROOF OF PUBLICATION Legal No. 0011660035 PUBLIC NOTICE OF UNCLAIMED MONEY HELD BY CITY OF SANTA ANA This is a public notice that the City of Santa Ana ("City") is in possession of certain refundable monies in connection with the following list noted below in the total amount of approximately $71,274.18. These depositors are no longer on file with the City. The above funds were collected/received by the City of Santa Ana. The funds have been deposited into the City's designated financial institution's funds as listed below ("Unclaimed Monies"). Pursuant to Government Code section 50050 et seq., it is proposed the Unclaimed Monies shall become the property of the City on June 4, 2024, Anyone who has a legal claim to the Unclaimed Monies must file a written claim with the City Treasurer on or before June 4, 2024, at the address provided below. The claim must identify the name of the claimant, the claimant's current address and phone number, the amount claimed, and the grounds on which the claim is founded. The City Treasurer has the right to demand further proof of identity and other facts to establish any claim, and may accept or reiect a claim. If the claim is reiected, the claimant may file a verified complaint seeking to recover all, or a designated part, of the Unclaimed Monies in a court of competent iurisdiction within Orange County and serve a copy of the complaint and summons upon the City Treasurer. A copy of the complaint and summons must be served within thirty (30) days of receiving the City's notice the claim was rejected. Further information regarding the Unclaimed Monies may be obtained from the City Treasurer, City of Santa Ana, 20 Civic Center Plaza, Santa Ana, California 92702. Claims or further information related to Unclaimed Monies may also be submitted by email to accounting@Santa-ano.org. DEPOSITED FUNDS WITH THE CITY: Fund and description in which monies are held, Amount Operating Fund, $71.09 Police Commissary Account Fund, $10,918.26 Water Fund, $2,600.84 General Fund, $40,354.61 National Recreation Trails Fund, $17,329.38 4/13, 4/20/24 C N S-3800466# ORANGE COUNTY REGISTER *A000006745794* r.LP1.12115/16