Section § 29320

Explanation

This law defines who is considered an 'officer of the county'. It includes anyone elected or appointed to an official position in the county. It also covers anyone responsible for any office, department, service, institution, or any of their subdivisions within the county.

As used in this article, “officer of the county” includes any elective or appointive officer of a county and any person in charge of any office, department, service, or institution of the county, or a division or branch thereof.

Section § 29321

Explanation

This section allows county supervisors to create a revolving fund for any county officer's use. They must pass a resolution explaining why the fund is needed, who will use it, and how much money it will include, up to a maximum of $250,000.

The board of supervisors may establish a revolving fund for the use of any officer of the county by adopting a resolution setting forth: (a) the necessity for the fund, (b) the office, department, service, or institution for which the fund is available, and (c) the amount of the fund, which shall not exceed two hundred fifty thousand dollars ($250,000).

Section § 29321.1

Explanation

This law allows county supervisors to let the county auditor perform tasks related to managing revolving funds, like setting them up or changing their amounts. If they do this, the auditor must follow the same rules the board would and use a signed statement instead of a formal resolution. Also, the auditor has to provide a yearly report to the board detailing all revolving funds, their amounts, and who used them.

The board of supervisors may, by ordinance or resolution, authorize the county auditor to perform the functions of the board in establishing, increasing, reducing, or discontinuing any of the revolving funds provided for in this article. In the event that the board authorizes the county auditor to perform such functions of the board, the county auditor shall (a) be subject to the same requirements and limitations otherwise prescribed for the board in this article, (b) in lieu of acting by resolution, act by signed statement having the same content otherwise prescribed in this article for resolutions, and (c) render a written report to the board at the end of each fiscal year identifying the revolving funds in existence during the fiscal year, the amount of such fund, and the officer using the fund.

Section § 29322

Explanation
Certified copies of an official resolution need to be sent to both the county auditor and the county treasurer.
Certified copies of the resolution shall be transmitted to the county auditor and county treasurer.

Section § 29323

Explanation

Before withdrawing money from the county treasury for a revolving fund, an officer must file a bond. This bond, signed by both the officer (as the principal) and a surety insurer, should equal the amount of the fund and ensure that the officer manages the fund responsibly and is ready to return it when requested by the board of supervisors.

However, if the officer already has to provide an official bond by law, or if the county has a blanket bond covering employees, the existing bond can include conditions that ensure responsible management and accountability of the revolving fund as well.

Before any money is withdrawn from the county treasury to be placed in the revolving fund, the officer for whose use the fund is created shall file with the clerk of the board of supervisors a bond executed by himself as principal and by an admitted surety insurer, in an amount equal to that of the revolving fund. The bond shall be conditioned upon the faithful administration of the fund and upon the willingness and ability of the principal to account for and pay over the fund upon demand of the board of supervisors at any time.
In lieu of the bond provided in the preceding paragraph, any officer of the county required by statute to furnish an official bond, and any county which purchases and maintains a blanket bond on all or certain of its employees not otherwise required by statute to provide a bond, may cause such a bond or bonds to be issued or amended by endorsement to be conditioned, in addition to its other provisions, upon the faithful administration of the revolving fund and upon the willingness and ability of the principal, or principals, for whose use such a fund or funds have been established, as the case may be, to account for and pay over the fund or funds upon demand of the board of supervisors at any time.

Section § 29324

Explanation

Once the necessary bond is filed, the auditor must issue a payment order, called a warrant, to the officer for whom the revolving fund is set up. The treasurer then pays this warrant.

Upon the filing of the required bond the auditor shall draw his warrant in favor of the officer for whose benefit the revolving fund is created, and the treasurer shall pay the warrant.

Section § 29325

Explanation

This law allows an officer to use a fund specifically for making change, if needed, to fulfill their official duties.

The officer may be authorized to use the fund for making change, when necessary in carrying on his official work.

Section § 29326

Explanation

This rule states that an officer can only use the revolving fund for services or materials that are legally required to be paid for by the county.

The officer shall not be authorized to expend any portion of the revolving fund except for services or material which are a legal charge against the county.

Section § 29327

Explanation

If you spend more than one dollar, you must get a receipt that shows the date, what the money was used for, and how much you spent.

Any expenditure in excess of one dollar ($1) shall not be made unless a receipt is obtained, setting forth the date, purpose of the expenditure, and the amount expended.

Section § 29328

Explanation

This law explains the process for requesting reimbursement from a county fund. You must make a demand for repayment just like you would for any other request, and you need to provide receipts as proof. Any money repaid goes back into the revolving fund.

Demand shall be made upon the county for reimbursement of the fund in the same manner that other demands are made and shall be supported by receipts. All sums received in satisfaction of the demands shall be returned to the revolving fund.

Section § 29329

Explanation

If the auditor or board of supervisors asks, the person responsible for managing a specific fund must provide a report on it.

Upon demand of the auditor or board of supervisors, the officer entrusted with the fund shall give an account of the fund.

Section § 29330

Explanation

This law allows the board to change the amount of money in a revolving fund at any time, whether by increasing, decreasing, or discontinuing it altogether. If the fund amount is reduced, the officer responsible must return the specified amount to the county treasurer right away. In case the fund is stopped, the entire fund must be returned immediately. Officers get some time to cover their spending from the fund by requesting the county for reimbursement. If the fund is increased, the officer must follow the rules for handling the larger amount.

The board may at any time increase, reduce or discontinue any revolving fund established by its order. If the revolving fund is ordered reduced, the officer using it shall immediately return to the county treasurer the amount necessary to reduce the fund as ordered by the board. If the fund is discontinued, the officer shall immediately refund it to the county treasurer. A reasonable time shall be allowed the officer to reimburse himself by demand on the county for expenditures legally made from the fund. If the revolving fund is ordered increased, the officer entrusted with the fund shall comply with the provisions of this article relative to the amount of the fund as increased by the board.

Section § 29331

Explanation

This law allows counties in California with populations over 900,000 to create a special fund called a revolving fund. This fund helps the county's purchasing agent quickly pay for services, materials, and personal property they are authorized to buy. However, if these purchases are materials or items for building construction, they must only be used for repairing existing buildings. The fund's amount should be enough to cover the costs of such purchases, and it must also comply with other related laws.

The board of supervisors in any county having more than 900,000 population may, in addition to any other revolving fund, establish a revolving fund to be used by the purchasing agent of the county in paying for services, materials and articles of personal property which he is authorized by law to purchase and which constitute a legal charge against the county. When any materials or articles of personal property designed for building construction work are purchased from the revolving fund provided for in this section, such materials or articles of personal property shall be used only in connection with repairs to existing structures. Such revolving fund may be fixed in an amount sufficient to enable the purchasing agent to meet the cost of the services, materials and articles of personal property purchased by him. In all other respects, the provisions of this article shall apply to the revolving fund provided for in this section.

Section § 29332

Explanation

This law allows the board of supervisors in counties with more than 50,000 people to set up a revolving fund of up to $5,000. This fund can be used by the purchasing agent or another authorized officer to keep a supply of general office supplies for county departments. Other rules related to revolving funds also apply to this one.

In any county having more than 50,000 population, the board of supervisors may establish a revolving fund to be used by the purchasing agent, or other authorized officer, to maintain a stock of general office supplies for the use of the several county departments. The fund shall not exceed five thousand dollars ($5,000). In all other respects, the provisions of this article shall apply to the revolving fund provided for in this section.

Section § 29333

Explanation

This law allows the board of supervisors in California counties with populations over 200,000 to create a revolving fund up to $5,000 for county departments. This fund helps pay for services, supplies, and expenses that county officers are approved to purchase, which are legally the county's responsibility.

An appointed officer manages the fund, ensuring receipts for each expense are collected and submitted to the county auditor for reimbursement. The managing officer must also be bonded, meaning they have a financial guarantee for their duties. The board of supervisors may set up a system for department officers to request funds for their expenses. The general rules about revolving funds also apply to this specific fund.

In any county having a population of over 200,000 according to the 1950 federal census, the board of supervisors may establish a revolving fund not to exceed five thousand dollars ($5,000) to be used for the benefit of all county departments. The fund shall be administered by an officer designated by the board, and shall be used to pay for services and supplies which county officers are authorized to purchase, and to meet other expenses county officers are authorized to incur, which constitute a legal charge against the county. The officer charged with administering the fund shall obtain a receipt for each disbursement and periodically shall file such receipts with the county auditor or controller to obtain reimbursement to the fund.
The officer administering the fund shall be bonded as provided in Section 29323. The board of supervisors may establish a procedure by which officers of county departments may submit requests to the officer administering the fund for payment of authorized expenses incurred by them.
In all other respects, the provisions of this article shall apply to the revolving fund provided for in this section.

Section § 29334

Explanation

This law allows the board of supervisors in counties with populations over 1,400,000 to create a special fund, called a revolving fund. The fund is used by the county department director to quickly provide financial assistance and services to individuals in need, as outlined under Division 9 of the Welfare and Institutions Code. The board can set the fund amount so it can effectively address urgent needs for eligible persons. Other standard rules for revolving funds also apply here.

The board of supervisors in any county having a population of over 1,400,000, as determined by the 1970 federal census, may, in addition to any other revolving fund, establish a revolving fund to be used by the director of the county department established for the administration of aid and services provided pursuant to Division 9 (commencing with Section 10000) of the Welfare and Institutions Code. Such revolving fund shall be for the purpose of administering payments to meet the immediate or emergent needs of persons entitled to aid or services under the provisions of Division 9 of the Welfare and Institutions Code, and may be fixed by the board of supervisors in an amount sufficient to enable the director of the county department to meet the immediate and emergent needs of the persons entitled thereto. In all other respects, the provisions of this article shall apply to the revolving fund provided for in this section.