HomeMy WebLinkAboutMINUTES - 05091989 - 1.72 1,-072
To BOARD OF SUPERVISORS
FROM: Mark Finucane, Director Cmtra
Health Services .Department
Costa
DATE: April 21, 1989 Ca.*
SUBJECT: Health Services Revolving. Fund
SPECIFIC REQUEST(S) OR RECOMMENDATION(S) & BACKGROUND AND JUSTIFICATION
RECOMMENDED ACTION:
Approve recommended action by Health Services Director to increase
the Health Services petty cash fund by $250 to anew total of
$5,250. The limit for the present revolving fund is $5,000.
FINANCIAL IMPACT:
No financial impact is associated with the action.
REASONS FOR RECOMMENDATION AND BACKGROUND:
1. Patient Accounting and Data Processing have relocated to 595
Center and require a petty cash fund of $200 for incidental
office expenses.
2. AB3632 Special Education Pupils, a new program in A/DA/MH,
requires a petty cash fund of $50 for incidental expenses incurred
in conducting this program.
CONTINUED ON ATTACHMENT: YES SIGNATURE: A
RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
APPROVE OTHER
SIGNATURE S :
ACTION OF BOARD ON MAY 1989 APPROVED AS RECOMMENDED I>< OTHER
VOTE OF SUPERVISORS
1 HEREBY CERTIFY THAT THIS IS A TRUE
UNANIMOUS (ABSENT AND CORRECT COPY OF AN ACTION TAKEN
AYES: NOES: AND ENTERED ON THE MINUTES OF THE BOARD
ABSENT:--- ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN.
MAY 9 1989
cc: Health Services Department ATTESTED
County Administrator PHIL BATCHELOR, CLERK OF THE BOARD OF
County Auditor SUPERVISORS AND COUNTY ADMINISTRATOR
BY & - ,DEPUTY
M382/7-83