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HomeMy WebLinkAboutESCHEAT UNCLAIMED FUNDS UNDER $15.00 PER GOVERNTMENT CODE 50 PIR F 0, Council/Agency Meeting Held:2-- X-b4 2006 SEDI -1 PH 55: 28 Deferred/Continued to: MrA-pproved El Conditionally Approved WviCity Clerk's Signaillre Council Meeting Date: 9/18/2006 Department ID Number: CT06-14 CITY OF HUNTINGT6N BEACH REQUEST FOR CITY COUNCIL ACTION SUBMITTED TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS SUBMITTED BY: SHARI L. FREIDENRICH, City Treasur nd, PREPARED BY: SHARI L. FREIDENRICH, City Treasur�4 SUBJECT: ESCHEAT $1,297.52 OF UNCLAIMED FUNDS UNDER $15.00 PER GOVERNTIVIENT CODE 50055 TO GENERAL FUND Statement of Issue,Funding Source,Recommended Action,Alternative Action(s),Analysis,Environmental Status,Attachment(s) Statement of Issue: The City is holding $1,297.52 of unclaimed funds under $15.00. Per Government - Code Section 50055, unclaimed funds less than $15.00, which remain unclaimed for over one year, become the property of the City. Funding Source: Not applicable. Recommended Action: Motion to: Review and approve the transfer of $1,297.52 of unclaimed funds less than $15.00 to the unappropriated General Fund in compliance with Government Code Section 50055. Alternative Action(s),: Deny transfer of funds and do not comply with the Government Code. REQUEST FOR CITY COUNCIL ACTION MEETING DATE: 9/18/2006 DEPARTMENT ID NUMBER: CT06-14 Analysis: The City Treasurer has developed a procedure based on Government Code Section 50055 (Attachment 1) for the escheatment of funds (Attachment 2). These unclaimed funds in the amount of $1,297.52 are identified in Attachment 3. Pursuant to Government Code Section 50055, if individual items are under $15.00 and have remained unclaimed for over one year, they can be transferred to the general fund by an act of the City Council without the necessity of publication of a notice in a newspaper. Under the procedure, the City Treasurer received a list (Attachment 3) from the Finance Department of unclaimed funds consisting of outstanding checks and water refunds which have remained unclaimed for over one year that are less than $15.00. These unclaimed funds total the amount of$1,297.50. This RCA requests City Council to approve the transfer of these funds. Environmental Status: Not applicable. Attachment(s): City Clerk's . - NumberDescription ,. 1. Copy of Government Code Sections 50050 to 50056 2. Escheatment of Funds Procedure 3. Listing of unclaimed funds over 1 year old and under $15.00 minimum -2- 8/25/2006 12:32 PM Government Code Sections 50050 to 50056 Attachment 1 CA Codes (gov:50050-50057) Page 1 of 3 GOVERNMENT CODE SECTION 50050-50057 50050. For purposes of this article, "local agency" includes all districts. Except as otherwise provided by law, money, excluding restitution to victims, that is not the property of a local agency that remains unclaimed in its treasury or in the official custody of its officers for three years is the property of the local agency after notice if not claimed or if no verified complaint is filed and served. At any time after the expiration of the three-year period, the treasurer of the local agency may cause a notice to be published once a week for two successive weeks in a newspaper of general circulation published in the local agency. Money representing restitution collected on behalf of victims shall be either deposited into the Restitution Fund or used by the local agency for purposes of victim services after the expiration of the three-year period. However, with respect to moneys deposited with the county treasurer pursuant to Section 7663 of the Probate Code, this three-year period to claim money held by a local agency is extended for an infant or person of unsound mind until one year from the date his or her disability ceases. For purposes of this section, "infant" and "person of unsound mind" have the same meaning as given to those terms as used in Section 1441 of the Code of Civil Procedure. 50051. The notice shall state the amount of money, the fund in which it is held, and that it is proposed that the money will become the property of the local agency on a designated date not less than forty-five days nor more than sixty days after the first publication of the notice. 50052. Upon or prior to publication, a party of interest may file a claim with the treasurer which must include the claimant's name, address, amount of claim, the grounds on which the claim is founded, and any other information that may be required by the treasurer. The claim shall be filed before the date the unclaimed money becomes the property of the local agency as provided under Section 50051 and the treasurer shall accept or reject that claim. If the claim is rejected by the treasurer, the party who submitted the claim may file a verified complaint seeking to recover all, or a designated part, of the money in a court of competent jurisdiction within the county in which the notice is published, and serves a copy of the complaint and the summons issued thereon upon the treasurer. The copy of the complaint and summons shall be served within 30 days of receiving notice that the claim was rejected. The treasurer shall withhold the release of the portion of unclaimed money for which a court action has been filed as provided in this section until a decision is rendered by the court. 50052.5. (a) Notwithstanding Section 50052, the treasurer may release to the depositor of the unclaimed money, their heir, beneficiary, or duly appointed representative, unclaimed money if claimed prior to the date the money becomes the property of the local agency upon submitting proof satisfactory to the treasurer, unless the unclaimed money is deposited pursuant to Section 7663 of the http://www.leginfo.ca.gov/cgi-bin/displaycode?section=gov&group=50001-51000&file=5... 1/12/2006 CA Codes (gov:50050-50057) Page 2 of 3 Probate Code. (b) Notwithstanding Section 50052, the treasurer may release unclaimed money deposited with the county treasurer pursuant to Section 7663 of the Probate Code, to any adult blood relative of either the decedent or the decedent's predeceased spouse. (c) Notwithstanding Section 50052, the treasurer may release unclaimed money deposited with the county treasurer pursuant to Section 7663 of the Probate Code to the parent who has legal and physical custody of a minor who is a blood relative of either the decedent or the decedent's predeceased spouse without the need to appoint a legal guardian for the minor as follows: (1) If the value of the unclaimed money deposited with the county treasurer is five thousand dollars ($5, 000) or less, the treasurer may release the money according to Section 3401 of the Probate Code. (2) If the value of the unclaimed money deposited with the county treasurer is sixty thousand dollars ($60,000) or less, and the money is not released under paragraph (1) , the unclaimed money may be released by the treasurer to the parent who shall, after payment of any costs incurred in making the claim, hold the money in trust, to be used only for the care, maintenance, and education of the minor, and the parent shall be liable therefor to the minor under the fiduciary laws of this state. The money held in trust shall be released to the minor when the minor reaches the age of majority. (d) The claim shall be presented to the county treasurer in affidavit form and signed under penalty of perjury. Notwithstanding Section 13101 of the Probate Code, the claimant, to be entitled to the entire escheated estate, needs only to establish with documentary proof the existence of a blood relationship to either the decedent or of the predeceased spouse, if any, and the documentary proof, if regular on its face, need not be certified. Notwithstanding Section 13101 of the Probate Code, the claimant shall not be required to declare that no other person has an equal or superior claim to the escheated estate. The county treasurer may rely in good faith on the sworn statements made in the claim and shall have no duty to inquire into the truth or credibility of evidence submitted. In paying out the escheated estate, the county treasurer shall be held harmless to all. Payment shall act as total acquittance and shall completely discharge the county treasurer from any liability. If the county treasurer rejects any claim made hereunder, the claimant may take his or her grievance to the Superior Court of the county holding the escheated estate. Any claim paid hereunder shall be paid without interest. 50053. When any such money becomes the property of a local agency and is in a special fund, the legislative body may transfer it to the general fund. 50054. Whenever any city or county or city and county renders construction services or constructs public works for any city, county, city and county or any other governmental agency below the level of the state government, the price charged for such services or construction shall be sufficient to reimburse the governmental body performing such services for the full cost thereof including labor, material, equipment costs or rentals and a reasonable allowance for overhead. In computing overhead, without limitation on other factors properly includable, there shall be allocated to the overhead cost its proportionate share of indirect labor and administrative costs. http://www.leginfo.ca.gov/cgi-bin/displaycode?section=gov&group=50001-51000&file=5... 1/12/2006 CA Codes (gov:50050-50057) Page 3 of 3 50055. Any other provision of this article notwithstanding, any individual items of less than fifteen dollars ($15) , or any amount if the depositor's name is unknown, which remain unclaimed in the treasury or in the official custody of an officer of a local agency for the period of one year or upon an order of the court may be transferred to the general fund by the legislative body without the necessity of publication of a notice in a newspaper. 50056. The responsibilities of the treasurer as provided under this article may be delegated by the treasurer to the agency, district, or department that maintains the supporting records of the unclaimed money based on the initial receipt or deposit of that money or both. 50057. For individual items in the amount of one thousand dollars ($1,000) or less, the legislative body of any county may, by resolution, authorize the county treasurer to perform on its behalf any act required or authorized to be performed by it under Sections 50050, 50053, and 50055. The resolution shall require that the county auditor be informed of each act performed under the authorization. http://www.leginfo.ca.gov/cgi-bin/displaycode?section=gov&group=50001-51000&file=5... 1/12/2006 Escheatment of Funds Procedure Attachment 2 Escheat of Money Gov't Section 50050-50056 I. Operating Expenses—Under Minimum($15.00) Finance Office: A) At the end of every fiscal year, identify all outstanding checks by check number, date, name and fund which are under $15.00 and which are over one(1)year old for all bank accounts. Provide list to City Treasurer. City Treasurer Department: B) City Treasurer to request Council action for approval of the transfer of these funds to revenue in the general fund. 11. Operating Expenses—Equal or Greater Than Minimum($15.00) Finance: A) At the end of every fiscal year, identify all outstanding checks by check number, date, name and fund which are equal or greater than $15.00 and which are over 1 year old. Send a letter notifying payees of outstanding check that has reached "Abandoned Property Status" allowing three (3) weeks for response. B) Upon receipt of a letter, a party of interest may file a claim with the City Treasury which must include claimant's name, address, amount of claim, the grounds on which the claim is founded and any other information that may be required by the City Treasurer. (Copy of"Claim form" attached.) The City Treasurer will provide this to the Finance Officer for review and approval. If approved, paperwork for issuance of a new check will be processed by accounting. C) After the response period has expired, identify these items as stale over one(1)year. D) At the end of every fiscal year, identify all remaining outstanding checks over three (3) years old including check number, date, name and fund and move to Unclaimed Warrants account. Provide list to City Treasurer. City Treasurer Department: E) City Treasurer will provide list to City Clerk to publish unclaimed moneys in a newspaper notice. The notice is to be published once a week for two Office of the City Treasurer policies\escheat.doc 1/12/2006 successive weeks in a newspaper of general circulation published in the City. The notice shall state the amount of money, the fund in which it is held, and that it is proposed that the money will become the property of the City on a designated date not less than forty-five (45) days nor more than sixty(60) days after the first publication of the notice. F) Upon publication, a party of interest may file a claim with the City Treasurer which must include claimant's name, address, amount of claim, the grounds on which the claim is founded and any other information that may be required by the City Treasurer. (Copy of"Claim Form" attached.) The City Treasurer will provide this to the Finance Officer for review and approval. if approved, paperwork for issuance of a new check will be processed by accounting. G) After the second publication in a newspaper, the City Treasurer will prepare an RCA and request Council take action to approve the transfer of all amounts in the Unclaimed Warrants account over three (3)years old to the General Fund or if it is restitution collected on behalf of victims, it shall be either deposited into the Restitution Fund or used by the City for purposes of victim services after the expiration of the three-year period. III. Bond Funds—Under Minimum($15.00) Finance Office: A) At the end of every fiscal year, identify all outstanding checks by check number, date, name and fund which are under$15.00 and which are over 1 year. Provide list to City Treasurer. City Treasurer Department: B) City Treasurer to request Council action for approval of the transfer of these funds to revenue in the general fund. IV. Bond Funds—Equal or Greater Than Minimum($15.00) Finance Office: B) At the end of every fiscal year, identify all outstanding checks by check number, date, name and fund which are equal or greater than $15.00 and which are over i year old. Send a letter notifying payees of outstanding check that has reached "Abandoned Property Status" allowing three (3) weeks for response. B) Upon receipt of a letter, a party on interest may file a claim with the City Treasurer which must include claimant's name, address, amount of claim, Office of the City Treasurer policies\escheat.doc 1/12/2006 the grounds on which the claim is founded and any other information that may be required by the City Treasurer. (Copy of"Claim Form" attached.) The City Treasurer will provide this to the Finance Officer for review and approval. If approved, paperwork for issuance of a new check will be processed by accounting. C) After the response period has expired, identify these items as stale over one(1)year. D) At the end of every fiscal year, identify all remaining outstanding checks over three (3) years old including check number, date, name and fund and move to Unclaimed Warrants account. Provide list to City Treasurer. City Treasurer Department: E) City Treasurer will provide list to City Clerk to publish unclaimed moneys in a newspaper notice. The notice is to be published once a week for two successive weeks in a newspaper of general circulation published in the City. The notice shall state the amount of money, the fund in which it is held, and that it is proposed that the money will become the property of the City on a designated date not less than forty-five (45) days nor more than sixty(60)days after the first publication of the notice. F) Upon publication, a party of interest may file a claim with the City Treasury which must include claimant's name, address, amount of claim, the grounds on which the claim is founded and any other information that may be required by the City Treasurer. (Copy of"Claim Form" attached.) The City Treasurer will provide this to the Finance Officer for approval. If a claim is approved, a new check will be issued and the amount removed from the Unclaimed Warrants account. G) After the second publication in a newspaper, the City Treasurer will prepare an RCA and request Council take action to approve the transfer of all amounts in the Unclaimed Warrants account over three (3) years old to the General Fund. Office of the City Treasurer policies\escheat.doc 1/12/2006 Listing of Unclaimed Funds over 1 year old And under $15.00 Minimum Amount Attachment 3 Summary of Funds Under $15 to be Escheated: Date Amount Check # 7/14/1997 $2.84 45605 7/23/1997 $6.28 45700 7/28/1997 $6.43 45709 7/30/1997 $12.31 45725 8/6/1997 $1.23 45795 8/6/1997 $13.05 45801 8/18/1997 $4.30 45891 8/18/1997 $8.27 45889 9/8/1997 $2.74 46043 9/24/1997 $1.10 46144 9/24/1997 $4.92 445875 10/8/1997 $7.78 46261 10/15/1997 $8.23 46336 10/22/1997 $1.96 46383 10/22/1997 $9.84 448098 10/29/1997 $2.89 46432 11/3/1997 $6.00 46463 11/24/1997 $11.37 46624 12/3/1997 $0.06 451019 12/10/1997 $7.46 46747 12/22/1997 $12.30 46830 12/24/1997 $6.73 46884 1/14/1998 $11.19 47062 1/14/1998 $12.23 47032 2/23/1998 $6.59 47340 3/9/1998 $7.71 47456 3/20/1998 $13.13 458125 4/6/1998 $8.73 47719 4/22/1998 $7.80 47854 4/27/1998 $5.11 47915 4/27/1998 $14.48 47897 4/29/1998 $8.28 47932 4/29/1998 $8.80 47936 5/4/1998 $3.71 47979 5/18/1998 $13.56 48105 5/18/1998 $13.62 48110 5/18/1998 $14.51 48131 6/3/1998 $10.55 48205 Page 1 Summary of Funds Under$15 to be Escheated: Date Amount Check# 6/8/1998 $1.33 48279 6/8/1998 $7.25 48339 6/10/1998 $5.78 48378 6/17/1998 $8.00 48470 7/1/1998 $4.64 48586 7/6/1998 $9.00 48614 8/10/1998 $10.18 48918 8/12/1998 $2.58 48950 9/2/1998 $3.00 49135 9/2/1998 $5.14 49129 9/9/1998 $4.41 49184 9/16/1998 $5.81 49245 9/28/1998 $3.36 49317 9/30/1998 $5.82 49343 9/30/1998 $13.16 49351 10/12/1998 $6.65 49430 10/19/1998 $1.84 49480 10/19/1998 $5.98 49472 10/21/1998 $7.70 493956 11/2/1998 $13.83 49542 11/9/1998 $3.26 49599 11/9/1998 $6.08 49608 11/9/1998 $14.55 49621 11/10/1998 $10.00 495610 11/18/1998 $13.90 496384 11/30/1998 $4.52 49757 12/14/1998 $13.36 49880 1/4/1999 $1.52 49975 1/4/1999 $2.18 49978 1/6/1999 $1.75 50008 2/l/1999 $5.39 50153 2/8/1999 $4.51 50183 2/24/1999 $1.32 50249 4/15/1999 $1.69 50443 5/24/1999 $7.23 50668 6/14/1999 $11.31 50763 6/30/1999 $4.77 50849 6/30/1999 $5.00 521495 Page 2 Summary of Funds Under$15 to be Escheated: Date Amount Check# 6/30/1999 $9.95 50858 7/7/1999 $2.24 50871 7/7/1999 $3.65 50883 7/12/1999 $4.82 50919 7/12/1999 $5.47 50913 8/8/1999 $1.20 51422 8/8/1999 $1.72 52074 8/8/1999 $3.22 51503 8/8/1999 $6.47 52721 8/8/1999 $9.37 51108 8/8/1999 $9.46 51458 8/8/1999 $10.06 52122 8/8/1999 $10.96 52316 8/23/1999 $13.80 53075 9/l/1999 $6.66 53128 9/8/1999 $4.67 529743 9/8/1999 $5.42 529547 9/15/1999 $14.00 530197 9/20/1999 $9.29 53203 10/4/1999 $3.24 53247 10/11/1999 $2.81 53275 10/13/1999 $2.88 533633 10/20/1999 $14.79 53327 11/2/1999 $4.96 535726 11/3/1999 $8.00 535928 11/8/1999 $11.02 53401 12/10/1999 $2.90 539809 1/19/2000 $5.38 546370 1/19/2000 $6.74 53667 2/2/2000 $6.01 53739 2/7/2000' $2.53 53759 2/16/2000 $2.00 549415 2/23/2000 $6.59 53800 3/29/2000 $11.00 554341 4/7/2000 $1.10 54155 4/7/2000 $1.73 54079 4/7/2000 $1.97 54169 4/7/2000 $2.65 54092 Page 3 Summary of Funds Under$15 to be Escheated: Date Amount Check# 4/7/2000 $3.00 54088 4/7/2000 $3.00 54163 4/7/2000 $3.71 54148 4/7/2000 $5.00 54120 4/7/2000 $8.44 54131 4/7/2000 $10.71 54025 4/7/2000 $12.50 54203 4/7/2000 $12.53 54097 4/7/2000 $12.94 54026 4/10/2000 $3.00 54214 4/17/2000 $5.32 54243 5/8/2000 $2.45 54324 5/22/2000 $1.89 54377 5/24/2000 $1.22 54394 5/31/2000 $3.00 54407 6/12/2000 $11.63 54467 6/26/2000 $5.87 54543 7/3/2000 $3.42 54574 7/3/2000 $6.88 54583 7/3/2000 $12.88 54576 7/12/2000 $12.05 511843 8/2/2000 $10.00 568874 8/2/2000 $10.00 568875 8/14/2000 $7.52 54718 8/16/2000 $2.26 54734 8/28/2000 $2.45 54779 8/28/2000 $11.82 54783 9/6/2000 $5.75 54819 9/8/2000 $0.34 573160 9/20/2000 $1.05 54875 9/25/2000 $2.76 54887 11/1/2000 $10.00 600613 11/27/2000 $1.49 55101 1/3/2001 $8.01 55241 2/14/2001 $5.00 604585 2/28/2001 $12.18 55394 3/5/2001 $2.81 55411 3/5/2001 $14.78 55430 Page 4 Summary of Funds Under$15 to be Escheated: Date Amount Check# 3/26/2001 $11.89 55501 3/28/2001 $10.44 55514 4/4/2001 $10.39 55544 4/4/2001 $12.81 55548 4/11/2001 $10.00 607672 4/25/2001 $5.10 55606 5/7/2001 $3.46 55632 5/14/2001 $1.32 55665 5/23/2001 $6.00 610022 5/23/2001 $11.35 55711 6/6/2001 $5.50 610711 6/11/2001 $6.97 55778 6/13/2001 $0.77 531889 6/27/2001 $1.20 55830 7/2/2001 $9.83 55843 7/9/2001 $2.14 55878 7/16/2001 $8.74 55891 7/16/2001 $13.72 55895 7/27/2001 $1.20 537124 7/27/2001 $3.76 536444 8/l/2001 $10.00 613898 8/l/2001 $14.00 613566 8/10/2001 $1.20 537966 8/27/2001 $2.53 56024 8/27/2001 $3.00 56015 8/27/2001 $3.00 56020 9/5/2001 $2.92 56044 9/12/2001 $4.30 56072 9/19/2001 $9.09 56097 10/5/2001 $5.69 540955 10/5/2001 $6.78 10853 10/17/2001 $4.86 56191 10/22/2001 $11.54 56200 10/24/2001 $13.00 618090 11/2/2001 $11.75 542410 11/19/2001 $9.83 56267 12/5/2001 $2.76 56324 12/12/2001 $6.00 620068 Page 5 Summary of Funds Under$15 to be Escheated: Date Amount Check# 12/12/2001 $14.06 56357 12/19/2001 $8.18 56378 12/28/2001 $0.16 545129 Total $1,297.52 Page 6 RCA ROUTING SHEET INITIATING DEPARTMENT: CITY TREASURER SUBJECT: ESCHEATMENT COUNCIL MEETING DATE: September 18, 2006 v y , 771 xr Ordinance (w/exhibits & legislative draft if applicable) Attached ❑ Not Applicable Resolution (w/exhibits & legislative draft if applicable) Attached ❑ Not Applicable Tract Map, Location Map and/or other Exhibits Attached ❑ Not Applicable Contract/Agreement (w/exhibits if applicable) Attached ❑ (Signed in full by the City Attorney) Not Applicable Subleases, Third Party Agreements, etc. Attached ❑ (Approved as to form by City Attorney) Not Applicable Certificates of Insurance (Approved by the City Attorney) Attached ❑ Not Applicable Fiscal Impact Statement (Unbudgeted, over $5,000) Attached ❑ Not Applicable Bonds (If applicable) Attached ❑ Not Applicable Staff Report (If applicable) Attached ❑ Not Applicable Commission, Board or Committee Report (If applicable) Attached ❑ Not Applicable Findings/Conditions for Approval and/or Denial Attached ❑ Not Applicable Administrative Staff Assistant City Administrator Initial City Administrator Initial +�City Clerk (� G'11 ,� �Oi RE•�U 't�k, ;�' e, �• ..G',, yi �: 3 i�: „ > /,,,e (Below Space For City Clerk's Use Only) RCA Author: slf