HomeMy WebLinkAboutMINUTES - 02051985 - 1.43 To: BOARD OF SUPERVISORS
FROM: Roy L. Chiesa, Clerk-Administrator Contra
std
Walnut Creek-Danville Municipal Court
Costa
DATE: January 23, 1985 County
SUBJECT: Request for Revolving Fund Increase
(for listing on agenda of February 5 , 1985)
SPECIFIC REQUEST(S) OR RECOMMENDATION(S) & BACKGROUND AND JUSTIFICATION
INCREASE THE REVOLVING FUND OF THE WALNUT CREEK-DANVILLE MUNICIPAL COURT
FROM $500 to $750.
Monies from the revolving fund are used by each of seven cashiers for
cash register "change funds. " The increase in total funds is necessary
to accommodate the near doubling of cashier drawers as a result of the
implementation in May of 1984 of a new computer system which requires
separate accounting. The present level of the revolving fund is not
adequate to provide for eleven cash register change funds, for petty
cash purchases and for cash shortage reimbursements, all authorized uses
of the revolving fund.
CONTINUED ON ATTACHMENT: YES SIGNATOR
RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
APPROVE OTHER
SIGNATURE(S)
ACTION OF BOARD ON APPROVED AS RECOMMENDED OTHER
VOTE OF SUPERVISORS
' UNANIMOUS (ABSENT ) 1 HEREBY CERTIFY THAT THIS IS A TRUE
AYES: NOES: AND CORRECT COPY OF AN ACTION TAKEN
ABSENT: ABSTAIN: AND ENTERED ON THE MINUTES OF THE BOARD
OF SUPERVISORS ON THE DATE SHOWN.
cc: Walnut Creek-Danville Muni Court
ATTESTED ���
/ / ?'`_
Auditor-Controller J.k OLSSON. COUN Y CL RK
Co. Administrator AND EX OFFICIO CLERK OF THE BOARD
M382/7-e9 BY DEPUTY