HomeMy WebLinkAboutMINUTES - 09081992 - 1.122 TO BOARD OF SUPERVISORS
FROM: Mark Finucane, Director CO ra
Health Services Director Costa
DATE: Cry
July 30, 1992 <J�.11 Itr
SUBJECT:
Health Services Revolving Fund
SPECIFIC REQUEST(S) OR RECOMMENDATION(S) & BACW.ROUND AND JUSTIFICATION
RECOMMENDED ACTION:
Approve the following recommended actions by Health Services Director:
1. To increase the Health Services revolving fund by $1,000.00 to a new total of$17,320.00. The limit
for the present revolving fund is $16,320.00.
2. To set up a $1,000.00 change fund for the Hospital cafeteria.
FINANCIAL IMPACT:
No financial impact is associated with the action.
REASONS FOR RECOMMENDATION AND BACKGROUND:
1. Increase in Health Services revolving fund is necessary to maintain the revolving fund balance at a level
sufficient to replenish the existing petty cash funds.
2. The Health Service Department will take over in the administration of the hospital cafeteria after the
expiration of the contract with Food Dimensions. At present Food Dimensions maintains a change fund
of $1,000.00 in small bills/change which are being used for operations. The opening cash in the
register forms part of the petty cash. Since we do not have an easy access to the bank, it is necessary
for the cafeteria to maintain a change fund.
i
CONTINUED ON ATTACHMENT: _ YES SIGNATURE:
RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF- BOARD COMMITTEE
APPROVE OTHER
SIGNATURE(S):
ACTION OF BOARD ON APPROVED AS RECOMMENDED X OTHER
VOTE OF SUPERVISORS
( — 1 HEREBY CERTIFY THAT THIS IS A TRUE
IV UNAN I MOUS (ABSENT \ ) AND CORRECT COPY OF AN ACTION TARN
AYES: NDES* AND ENTERED ON THE MINUTES OF THE BOARD
ABSENT: ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN.
CC: Coun" / r,d.[1:L1.11.`.it L'c,.t;1]' ATTESTED
- --- /..-
Healtil Sez- ice i \Cli:i7.i"l ti".:?.i'_Ofl PHIL BATCHELOR, CLERK OF THE BOARD OF
County AudlitoL-C, ntroli r SUPERVISORS AND COUNTY ADMINISTRATOR
BY ,DEPUTY
M382%'7-83