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HomeMy WebLinkAboutRes 1824 - Change Fund and Petty Cash Fund Levels - Parks and Recreation / Public Works (Repealed by Res 1829) Cover page to Resolution 1824 The full text of the resolution follows this cover page. Resolution 1824 was amended or repealed by the following resolutions . AMENDED REPEALED Section(s) A mended Amended by Res # Section(s) R epealed Repealed by Res # 1829 City of Tukwila Washington Resolution No. 1824 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, INCREASING THE PARKS AND RECREATION CHANGE FUND LEVEL AND REDUCING THE PARKS AND RECREATION PETTY CASH FUND LEVEL; INCREASING THE PUBLIC WORKS DIVISION I PETTY CASH FUND LEVEL AND ELIMINATING THE PUBLIC WORKS DIVISION II PETTY CASH FUND; AND REPEALING RESOLUTION NO. 1762. WHEREAS, the Tukwila City Council previously established Change Fund and Petty Cash Fund levels by Resolution No. 1762, passed on February 21, 2012; and WHEREAS, there is a need to modify (or eliminate) the fund levels on the Parks & Recreation and Public Works funds due to operational changes in both departments; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. The Change Fund levels are hereby set as follows: Finance Department General Fund 000 $ 100.00 Finance Department Water Fund 401 100.00 City Clerk's Office General Fund 000 100.00 Seattle Southside Visitor Center Hotel /Motel Tax Fund 101 100.00 Municipal Court General Fund 000 300.00 Parks and Recreation General Fund 000 350.00 Golf Course Foster Golf Course Fund 411 1,200.00 (or less as needed) W: \Word Processing \Resolutions \Revise Change Fund Levels for P &R and PW 4 -30 -14 PB:bjs Page 1 of 2 Section 2. The Petty Cash Fund levels are hereby set as follows: Finance Department General Fund 000 $ 800.00 Police Investigation/Tukwila General Fund 000 10,000.00 Fire Department General Fund 000 350.00 Parks and Recreation General Fund 000 300.00 Public Works Division 1 General Fund 000 350.00 Section 3. Resolution No. 1762 is hereby repealed. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this 5.0 day of nACt,v� , 2014. ATTEST /AUTHENTICATED: Christy O'Flahe MMC, City Clerk E Se n Quinn, Council President APPROVED AS TO FORM BY: ,(Shelley M. Kerslake, City Attorney Filed with the City Clerk: - 0- )1/ Passed by the City Council: Resolution Number: W: \Word Processing \Resolutions \Revise Change Fund Levels for P &R and PW 4 -30 -14 PB:bjs Page 2 of 2