HomeMy WebLinkAboutResolution 1979 - 0095RESOLUTION NO.79-95
ESTABLISHING NEW JOINT DISTRICTS’FUNDS TO
ACCOMMODATE REVISED POLICIES AND PROCEDURES
A RESOLUTION OF THE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS.1,2,3,5,
6,7 AND.11 OF ORANGE COUNTY,CALIFORNIA,
ESTABLISHING NEW FUNDS FOR THE CONDUCT OF
BUSINESS AND THE ACCOUNTING TI-IEREFOR PURSUANT
TO REVISED JOINT DISTRICTS’POLICIES AND
PROCEDURES
•WHEREAS,the Joint Boards of Directors have heretofore approved a Revenue
Program required by State and Federal Agencies pursuant to the Clean Water Construction
Grant Program,which said Revenue Program necessitates changes and revisions to the
Districts’accounting policies and procedures;and,
WHEREAS,the Joint Boards of Directors have heretofore approved installation of
an in-house mini-computer system to accommodate required accounting system revisions
and improved procedures for inter-fund transactions and expansion of the management
information system,for which it is deemed desirable to provide for a separate
revolving fund to account for said clearing transactions;and,
WHEREAS,the Joint Boards of Directors have heretofore approved programs of
self-insuring or self-funding public liability,workers’compensation and..employee
indemnity medical programs,for which it is also deemed desirable to establish
separate funds for the accounting thereof.
NOW,THEREFORE,the Boards of Directors of County Sanitation Districts Nos.1,
•2,3,5,6,7 and 11 of Orange County,California,
DO HEREBY RESOLVE,DETERMINE AND ORDER:
Section 1 That there are hereby established the following new funds in the
Joint Administrative Organization:
Joint Working Capital Revolving Fund
‘Public Liability Self-Insured Fund
.•
Workers’Compensation Self-Insured Fund
-Self-Funded Health Plan Trust Fund
Section 2 That the Director of Finance is hereby authorized to transfer
monies to and from said funds for the purpose of conducting the business for which
said funds have been established in accordance with approved budgets therefor and
the established accounting procedures.
PASSED AND ADOPTED at a regular meeting held July 11,1979.
STATE OF CALIFORNIA )
COUNTY OF ORANGE
)
)
SS.
I,J.WAYNE SYLVESTER,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.79-95 was regularly passed and adopted at a
regular meeting of .said Boards on the 11th day of July
by the following vote,to wit:
AYES:Marvin Adler,Philip Anthony,Ruth Bailey,Norman Culver,
Donald Fox,Francis Glockner,Beth Graham,Donald Holt,Jr.,
Bernard Houston,Paul Hununel,Elvin Hutchison,Melvin LeBaron,
Bob Mandic,Don Mclnnis,Ronald Nyborg,Richard Olson,Ron
Pattinson,Bob Perry,Lester Reese,Earl Roget,Donald Roth,
Howard Rowan,Paul Ryckoff,Donald Saltarelli,Harold Kent
Seitz,James Sharp,Don Smith,Bernie Svalstad,Charles
Sylvia,Bill Vardoulis,Louis Velasquez,James Ward,Henry
Wedaa,Martha Weishaupt,Harriett Wieder,Ray Williams,
Duane Winters and Harry Yamamoto
NOES:None
ABSENT:None
of July ,
19 7.
;Ster,Secretary,
~ectors,County
stricts Nos.1,2,
-
6,7,and 11 of Orange
County,California
,
1979
IN WITNESS WHEREOF,I have hereunto set my hand this 11th day
S-Io1