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2023-03-27-minutes-public-works-study-session
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2023-04-04 10:00 AM - Commissioners' Agenda
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2023-03-27-minutes-public-works-study-session
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Last modified
3/30/2023 12:12:56 PM
Creation date
3/30/2023 12:09:26 PM
Metadata
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Meeting
Date
4/4/2023
Meeting title
Commissioners' Agenda
Location
Commissioners' Auditorium
Address
205 West 5th Room 109 - Ellensburg
Meeting type
Regular
Meeting document type
Supporting documentation
Supplemental fields
Item
Approve Minutes
Order
1
Placement
Consent Agenda
Row ID
101486
Type
Minutes
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2.11 Minimum Rental <br />For vehicles or equipment that are not used enough to cover their depreciation or do not meet <br />fiscal yearly requirements established by Fund 501, renting department shall pay the annual <br />minimum set for such equipment. Public Works uses a monthly rental rate for all equipment. <br />Equipment utilized outside of the Road Fund is tracked by actual usage and current FEMA <br />hourly equipment rental rates apply. <br />2.12 Inventory <br />If a vehicle or piece of equipment is turned back to Fund 501 and is no longer needed by the <br />department, it shall become part of the Fund 501 inventory. The department shall not receive <br />any reimbursement from Fund 501 for past use or surplus value. <br />2.13 Accumulated Funding <br />Monthly, the Finance Manager reviews funding balance in Fund 501 and advises the County <br />Engineer of any necessary adjustments required out of the equipment's annual review cycle. <br />Monthly monitoring of the fund minimizes significant year-end adjustments for any <br />particular piece of equipment. <br />2.14 Surplus of Equipment <br />Public Works utilizes electronic surplus services for disposing of surplus equipment. The <br />Road Maintenance Manager is responsible for preparing equipment for surplus and managing <br />the surplus process. Surplus value of equipment is returned to Fund 106 (Road Fund). <br />3.0 EQUIPMENT RENTAL AND REVOLVING CENTRAL STORES <br />3.1 Stam Time Reporting <br />All time reporting by staff will be posted to the appropriate accounting codes (job accounting <br />system), division, and department. All equipment is tracked for expense within the <br />department's accounting software and assigned individual numbers within the 4000 range. <br />3.2 Inventory Charges <br />Inventory shall be charged out, including cost plus overhead associated with managing the <br />inventory, to the appropriate vehicle, equipment, division, or department. Corrections from <br />prior year charges for equipment that was either overly profitable or took a loss, the additional <br />gain/loss will be calculated into the following year's rental rate. <br />3.3 Bidding <br />Fund 501 strives to consolidate ordering, properly bid out purchases, and keep the <br />vendor list to a minimum. Where possible, attempts will be made to use state contracts <br />or other approved procurement methods meeting state law requirements. <br />3.4 Accounting <br />Fund 501 will strive to keep monthly voucher counts and accounting workload as low as <br />Page 7 of 11 <br />
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