HomeMy WebLinkAbout67-039RESOLUTION N0. 67-39
BOARD OF SUPERVISORS
COUNTY OF BUTTE, STATE OF CALIFORNIA
RESOLUTION ESTABLISHING ASSETS OF BUTTE COUNTY COMMUNITY
HOSPITAL ENTERPRISE FUND.
WHEREAS, the Board of Supervisors of the County of Butte did
by Resolution No. 66-105, passed and adopted on July 5, 1966, establish.
a "Community Hospital Enterprise Fund" to maintain fiscal control over
the operations of the Butte County Community Hospital, and
WHEREAS, it is the intent of the Board of Supervisors to trans-
fer certain cash and other assets from the Butte County General Fund to
the Community Hospital Enterprise Fund as a capital investment in said
Enterprise Fund, and
WHEREAS, Government Code Section 25261 grants authority to the
Board of Supervisors to make available such amounts as are necessary to
establish an Enterprise Fund, and
WHEREAS, none of the assets to be transferred were initially
acquired with restricted monies,
NOW, THEREFORE BE IT RESOLVED, BY THE BOARD OF SUPERVISORS OF
THE COUNTY OF BUTTE, STATE OF CALIFORNIA, AS FOLLOWS:
There is hereby transferred from the Butte County General
Fund to the Community Hospital Enterprise Fund, certain cash and other
assets, as set forth in Exhibit 1'A" attached, in the total value amount
of $1,948,180.44.
PASSED AND ADOPTED at a regular meeting of the Board of Super-
Visors, County of Butte, State of California, held on the _],~„~day of
.17arrh 1967, by the following vote:
AYES: Supervisors TA.tnawa'~, Maxon, Pr~rde and Chairman Sinwsden
NOES: None
ABSENT: Supervisor McKi7.lop
ATTEST : ~ ,_„_„_____
JESSIE ROGERS Arley H sden, Chairman
County Clerk and ex-officio Board of Supervisors
Clerk of the Board of Super-
- visors of the County of Butte
a
BS'
\- D ty Clerk
EXHIBIT "A"
RESOLUTION N0. 67-~~
Unaudited list of cash and other assets transferred from Butte County
General Fund to Community Hospital Enterprise Fund, subject to re-
determination of values:
Cash (Petty cash fund) $ 50.00
Inventory (Materials and Supplies) (1) 40,171.83
Accounts Receivables (Prior) (2) 815,343.16
Land (23 acres) 23,000.00,
Structures and Improvements (3) 875,757.20
Equipment (4) 193.858.25
TOTAL ~1,94$a180.44
(1) As set forth on supplies inventory maintained in Hospital accounts.
(2) Accounts receivable covering Hospital services performed prior to
June 30, 1966 less $102,767.58 reserve for General Fund.
(3) Depreciated value of buildings and improvements as maintained in
Hospital fixed asset accounts.
(4) Equipment as listed on inventory on file with Auditor.