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HomeMy WebLinkAbout07-137Resolution Resolution No. RESOLUTION INCREASING THE AMOUNT OF THE NEAL ROAD LANDFILL CHANGE FUND WHEREAS, the Board of Supervisors of the County of Butte previously adopted Resolutions # 03 -024 approving and authorizing a Change Fund in the amount of $ 1,000 for use at the Landfill pursuant to Govemrnent Code # 29320 et seq ;and WHEREAS, that code provides for the establishment and maintenance of such funds in amounts to be determined by the Board of Supervisors; and WHEREAS, the Director of Public Works and the Manager of the Solid Waste Division have determined that due to the increased volume and amount of activity at the Landfill, an increase in the dollar amount of that Ymprest Cash Fund (Change Fund) is necessary for the efficient operation of the Landfill; and WHEREAS, both the Director of Public Works and the Auditor believe that an increase would 1) be beneficial to the efficient operation of the Landfill, and 2} would allow for better cash handling practices and procedures, therefore mutually support the request for an increase; NOW, THEREFORE, BE iT RESOLVED by the Board of Supervisors of the County of Butte, State of California, as follows: 1. That in addition to the amount authorized by the above resolution, this resolution increases the amount from the existing $ 1,000 to $ 2,800. An increase of $ 1,800. 2. It is the intent of the management of the Landfill to distribute that total amount into four {4} separate cash bags that will allow change-making operations to occur on a daily basis over weekends while providing sufficient change so that daily receipts can be deposited "intact" and in accordance with County Cash Handling Procedures. The Board approves the redistribution of the total amount of the change fund at the discretion of the Director of Public Works. 3. Certified copies of this resolution shall be transmitted to the County Auditor and the County Treasurer. 4. The Interim Chief Administrative Officer and the Risk Manager are instructed pursuant to Section 29323 of the California Government Gode to amend by endorsement the blanket fidelity bond of the County to be conditioned in addition to its other provisions, upon the faithful administration of the Change Fund and upon the willingness and ability of the principal for whom such fund has been established to account for and pay over the fund upon demand of the Board of Supervisors at any time. 5. The Auditor of the County of Butte is hereby authorized and directed to draw a warrant in the sum of One Thousand Eight Hundred Dollars ($ 1,800} in favor of the Director of Public Works, for deposit into the Butte County Neal Road Landfill Management Fund {F-7570) Change Fund and to adjust County records accordingly. 6. The Director of Public Works or hislher designee will account for the Change Fund in accordance with Government Cade Section 29390 et. seq. and will periodically verify the amounts in the funds when requested by the Auditor-Controller or the Board of Supervisors. PASSED AND ADOPTED by the Board of Supervisors of the County of Butte, State of California, on this l~~h day of Au~st 2007 by the following vote: AYES: Supervisors Connelly, Kirk, Joszassen, Yamaguchi, and Chair Dolan NOES: None NOT VOTING: None ABSENT: None )o~l~, Chair County Board of Supervisors ATTEST: ~~-_. ~ Starlyn Brown, T terim Chief Administrative Officer and Clerk o the card of Supervisor By; ~