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12-22-1958 Packet q1 , ~o . . f'I'\ LANE, TERRY & CO. Certifird Public Account"ntJ 403 EAST FRANKLIN STREET MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS MURRAY B. LANE, JR. CHARLES M. TERRY, JR RICHMOND 19 VIRGINIA November 20, 1958 Board of Supervisors County of Chesterfield Chesterfield, Virginia Gentlemen: Our firm has recently canpleted the regular annual audit of Chesterfield County. A regular audit does not include a detailed analysis of your accounting system. However, as part of our audit, we reviewed the methods and procedures used in the system, and would like to suggest the following recommendations for your consideration. It is recommended as a sound and well recognized principle of accounting that cash receipts should be deposited daily in the bank. Under your present system, cash receipts are held in the Treasurer's office until they have been processed through his records, and at most, deposited once or twice a week. There are several dangers in this method of handling cash. It is also recommended that the payroll systems be studied to see if they can- not be revised in order to produce the paYroll CheCks,' the payroll journal and the employeest earning cards in one operation. At present, they are produced in three separate and distinct operations, which materially increase the chances for mistakes as well as requiring more time. We recommended during the course of our audit that the records maintained by the Water utility Department be periodically compared with the records of the water utility maintained by the Treasurer. If differences are found, they should be reconcilied and properly adjusted in order that the two records be in agreement. There were several differences found in these records at June 30, 1958. These are only minor refinements in your system, but we feel that if the above recommendations are followed, they will result in a more efficient operation. If a more extensive analysis of your system was made, we believe that beneficial changes could be recommended. In closing, we would like to thank you for the privilege of auditing the books, and records of Chesterfield County for the past year. Very truly yours, LANE, TERRY & CO. B{ xC4~.,{/~/, cc: Mr. J. Gordon Bennett Auditor of Public Accounts Richmond, Virginia . '.,.' .' " " ",-'. .' ,,' ., , j .. ,." , '. , .// , . . ~ . /./ . '. ./ , , .. " ' . ' "., . . . (~ '\ " , " . . COUNTY OF" CHESTERF"IELO OFFICE OF THE TREASURER CHE:5TE:RFIE:LD. VIRGINIA GEO. W. MOORE, .JR. TREASURER December 22, 1958 Mr. Irvin G. Horner Chairman, Board of Supervisors 4303 Hull street Richmond, Virginia Dear Mr. Horner: Since a dog warden has been appointed for Chesterfield County under the provisions of Section 29-184.2 of the Code of Virginia, the eompens~tion Board has declined to participate in the cost of issuing dog tags at field stations. The current bUdget of the county has an appropriation of $310.00 which is one-half of the estimated cost of issuing licenses at field ~tations. Since the state will not participate in this function of the treasurer's Office, I respectfully request that this ~oard make an additional appropriation of $310.00, which I believe will be sufficient to defray the entire cost of selling dog tags at the field stations. Recently you were advised that the treasurer must assume responsibility for the operation of field stations receiving payment of water bills. You were also ,advised that it would be necessary to have these persons bonded, likewise persons selling dog tags and county motor vehicle licenses must be bonded. The current budget of the ,County has an appropriation of $60.00 which would be used to pay the bond premium of persons selling County auto licenses. I respectfully request that the Board make an additional appropriation of $100.00 which I believe will be sufficient to pay the bond premium of persons collection water bills, selling dog tags and County auto licenses. It will be necessary to provide the persons collecting water bills with rubber stamps etc. I respectfully request that the Board make an additional appropriation in the amount of $150.00 to 3A-3l9. I shall greatly appreciate you presenting these matters at the next meeting of the Board of Supervisors and hope they will give favorable consideration to these requests. V~~ft~j/ Geo. W. Moore, Jr., Treasurer . . Report of Buildings and Grounds,Committee: " It is the. recommendation of. the Buildingsahd Grounds Committ~e, 'that:-the old C10rkts.Office be remodeled and turned over to the School Boarc to be used as administrative offices for said Board,. It iSI'ecommended that Sketch 2 as drawn by E.Tucker Carlton, The questio'n be amended as ShO'1~ on the accompanying plans. , " ' of using thE)existipg high, ceilings will be investi,gated further againf!t' the cost of installing dropped ceilings as well' as the cost(;malysis of cinder ,block walls, versus conventional s,tudding with sheet rock. It is recognized ,that additional radiators must be added to serve. various offices,' that'ne'l-I lights must be installed, that floor tile must be'replaced or repaired,' and other minor improvements. .' It is'recommended that air-conditioning be. accomplished by.. '\1indow un1 ts rather than a cent~l ,system" since the Countyt s 'water supply at the Court House is somewhat limited and the window units can be more economically operated. Also, it i,s recommended that consideration be giveri to the using of local . ,labor in accomplishing much of this, work,and sub-contracting that which cannot be done economically. .. ,. , " f' t ... ~ ~ , 'f , . ,\'.' , . . (:. '.... ~ ,~. . j " " .: ,'.. - 1. .~pace of closets 'in 1 and 2 in hail where,~aiting room space is needed. 2~ In rooms 3 and 10, tile and change fixtures where necessary on existing facilities. 3. 'In rooms 2 1-1/2 x 4' and 6 break the partitions approximately so that windows will not. have,to be. closed. " . . Partitions in rooms 4, 5 and 6. could be, run ot)ly ,8 feet high,_ ,. , Partitions in room 8 should be of cinder block con~truct10n ' . if balcony s~orage 1.s desired. ,Partitions in ro~m 13 to be of 'cinder block construction plastered to match existing walls. Overheadl1ghts: shotll.-d 'be dropped to a usable height.', Air:'-conditioniflg'windOWllI, \.uli'ts can be purchas'ed at. a: , lat'er' date..,. \ .' , ' , " ;':,. '. '.. '. ~ " 9. Estimated Cost: .. . , ~ , . - I' ~ . Detailed pl~ns'and\spec1:flcations requested . ' " if bids are to .be ,. $1000.00 . Genesal carpentry work if ,partitions, are not, cinder block, . 'Plumbing'and heating 'Replacing and,repairing floor tile Electric lighting and re-wiring Painting Window units '. 3000.00 2000.00 1500.00 3500.00 2000.00 2000.00 . 2500.00 , $17,500.00 , Mi scel1aneous .cL,etJ fl1 /ted t-'7t. (J.; VIlA f 1(1 hl1 ~ .fd ,,(I I. \ ~ r . 5 (itH. ~t ' 'pO I , . ~ Set! CD !/J' ~{ ~_r rOt 7;(lIslI; [!-c~ fj50 r ~ ",\. ~t .;2-t'.J'-tct"-e //r'c(~...d ~-I../ C--2. 0- ,0/ 'Z.~1. ). ~.,/ 3 2/ 'L (, <j ~ 3_ictL J Z./ 1.sif?r.~:, -- ~~i2. t".2 ~ Ib 7]. t ~ 'l~ 17 ~'f/ ]Yo<(.'?? /' 3S22_<L3 ./ J1LQ.'-,--'L3v- IS-it. ~~-- Itl.L26. \ . h){1] v' ;/' C9 ,;../ (0 ~ IiLJR!l.!.Xo ;(,/.: <t 'f.'!s '3 'i _J-ct~2 L1 3L2L29 3_'D]J. o'i./L'-LJ."-.23 ~ I/o ?o ~ "'T~ ' JIl r _}1 ((0 '4-~ ' t ?_(,~1 _33 6, '19 ~'6J ' - LS.(P__~C g ---- -. 4#uJ~- {,''6,/'3. 7C(V' 31(2(;, p:c;v- 3LO;J~. r1--3 3~ 3.2 '1-----/t 32. JY' ~/?21..1 3 _cnLLU~J5,d 2 /I (:LYj v:3 fro '), J.. ':{- J 2.. 2 ? 7 .;- ~ I' 3 r: '} r '- ! '7 J. 0 ') ~ .~6fili;; I!.L'ot ;0' ./!~.,- Q) 0 ~~ I ,;../ /,,'" --.....-- <- ~.A~kC b., 35.Q,O 3 3.0 2 <l'r J() b <6. ~ ~- '3 70 '3 3 ~- l.r;lt.2tJ_!t.f..~V: 4J~V d _C.Qt..rf ~ 2U~' 70 <./' 35 s-z 3 )-~ 3 :, :<0. cJ {J-- Jt1. t {(m t11/ ~ o - /..)],0,00 -- It-Sf 2) _ .Jlut.1.4l-v1 G/l1C @ .;{. ('2'fO.60<./ 3'&7r.o~ ~ (j) '3 7_:[~ 7e:;'-- 131 il 'S;. rite, /0(7.00 -- ~ ~:~~ ~ .~\\~ r~-'--;} H~- '. J!/-v..-1 CHARLES S. TRAMMELL. Putor 5401 Leicester Road . R. E. RITENOUR, Clerk lZOZlrbyDrive . JOHN L. YANCEY. Treasurer 1208 lrby Drive 3Ja~nkc ~nan '[japtist QJ~urt~ Comer of Jahnke and Newall Roads ~ir4IUonb, ~irlJini" December 17; 1958 ...--::-:::; --- ,>~~'\~171~(l(.~ " ~o -Ij <(~ ~ /r),-C795 ' 0_ ...... Jf'{'l' 8:P ,= "n. -!:J'lY'j'r; ,...: ~ J1J,li~lJ ~.c. v.t' ':! en f"'~ fJ,. S~'t,.,,!--) ~ ' cP ",J/Er,qrl. II, ,'.'.. " ,,-' _ J'r,l:l!J/l.,'I......,IJ!-::-...::,;;' ~ &.9 /lf1iC1!/JA ViJ"Jy, ,~<-:,/ 1>2(, ~_\'1-~y ,~ Mr, M. W. Burnett Executive Secretary County of Chesterfield Chesterfield, Virginia Dear Mr. Burnett: On May 22, 1958, Mr. Hovatter, Chairman, Board of Trustees, received a letter from you s~,ting that our request for two street lights in the area of Jahnke'RQad Baptist Church had been placed on the agenda of the Light Committee. We were to be informed of the disposition of this request. At the last Meeting of the Church, the Clerk was asked to write this letter in hope we would get a reply in a favorable manner as to our request. If this has been passed on, we would like to know. If anything can be done by us to help in getting it through, just let us know. . We will be looking forward to hearing from you. Very truly yours, dk~~~ Herman C. Wells Clerk " HCW:cbm I . . , -.- ,D.ec.~:?, /tls- cr' I ' ,--. - _u_~ ~~.r</I't~ ,#/. ,.t?n;l,/... k~:_.__ / I p~ ,,-f';JVY'o -/co .E~-C..c /JIe.e~~- J /w,~~'- cl.,/ .,.:J..; sj'L ,11'1.. - . " .'~ _ j;1.1 d/';"r _ Ty~.r!''''o/'t/.>!/L'..~_- /,_.r ,p.,/ .. ,. .s~04U (; H<eLL J c,~,~( pake - /J7y' ~' ~h'~ , f./"i {J(;,! f)e;;:'r~. 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