HomeMy WebLinkAboutResolution 1968 - 0058RESOLUTION NO.68-58
CREATING A REVOLVING FUND
A JOINT RESOLUTION OF TRE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,
AND 11 OF ORANGE COUNTY,CALIFORNIA,CREATING A
REVOLVING FUND FOR PAYMENT OF OBLIGATIONS JOINTLY
INCURRED RELATIVE TO OCEAN OUTFALL NO.2 CONSTRUCTION
INSPECTION;DESIGNATING DISTRICT NO.1 AS AGENT
The Boards of Directors of County Sanitation Districts
Nos.1,2,3,5,6,7,and 1l,of Orange County,California,
DO REREBY RESOLVE,DETERMINE AND ORDER:
Section 1 That,a separate revolving fund within the
County Sanitation Districtst Capital Outlay Revolving Fund Books
of Account,and entitled OCEAN OUTFALL NO.2.CONSTRUCTION INSPECTION
REVOLVING FUND is hereby authorized and directed to be established
for the purpose of making periodic payments of joint obligations
incurred in connection with construction Inspection and survey
services on the OCEAN OUTFALL NO.2,MARINE SECTION,JOB NO.J-lO,
excepting therefrom,those services provided by the consulting
engineers,John Carollo Engineers;and,-
Section 2 That,upon receipt of approved vouchers from
the consulting engineers for construction inspection and survey
services,the General Manager is hereby authorized and directed
to process and sign warra’~its and warrant books for direct payment
by the County Auditor;and,
Section 3 That,the General Manager shall submit for
ratification at each regular Joint Board meeting,a warrant
listing of claims paid by said fund during the preceeding month;
and,
Section 24•That,County Sanitation District No.1 be
appointed agent,to act for itself and County Sanitation Districts
Nos.2,3,5,6,7,and 11;and that the Chairman of said District
No.1,and the Secretary,be authorized and directed to sign
ratified warrant listings for said revolving fund;and,
Section 5 That,upon written request of the General
Manager,the County Auditor,is hereby authorized and directed to
transfer funds from the Districts’Accumulated Capital Outlay
Funds to the revolving fund herein established;and,
Section 6 That,the County Auditor is further authorized
upon receipt of warrants and warrant books signed by the General
Manager,and drawn against said revolving fund,to pay the claims
listed thereon;and,
Section 7 That,the revolving fund established herein
shall be terminated upon formal acceptance by the Boards of
Directors of the completion of construction of OCEAN OUTFALL NO.2,
JOB NO.J-lO.
-2
STATE OF CALIFORNIA
ss.
COUNTY OF ORANGE
I,FRED A.HARPER,Secretary of the Boards of Directors of
County Sanitation Districts Nos.1,2,3,5,6,7,and 11,of
Orange County,California,do hereby certify that the above and
foregoing Resolution No.68-58 was regularly passed and adopted
at a regular meeting of said Boards on the 10th day of July
1968,by the following vote,to wit:
AYES:Directors Thomas 0.Speer (Chairman),Lowell Aino,
John Hamilton,Harold Bousrnan,Alvin Coen,Leonard
Crapo,Roland Bigonger,Norman E.Culver,Paul C.
Furman,Jack Gomez,Robert C.Harvey,Dale ICroesen,
Thomas McMichael,Doreen Marshall,Ted Bartlett,
Clifton Miller,Lindsley Parsons,Ellis N.Porter,
Louis Reinhardt,Howard Rogers,A.J.Schutte,Robert
Schwerdtfeger,Don E.Smith,Martha Weishaupt,James
Workman,and C.M.Featherly
NOES:NONE
ABSENT:NONE
IN WITNESS WHEREOF,I have hereunto set my hand this 11th
day of July 1968.
Fred A.Harper,Secretar Boards
of Directors,County Sanitation
Districts Nos,1,2,3,5,6,7,
and 11,of Orange County,California