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HomeMy WebLinkAboutRes 1754 - Second Change Fund Level for Finance Departmentof Tukwila Washington Cover page to Resolution 1754 The full text of the resolution follows this cover page. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, VVASHINGTON, ESTABLISHING A SECOND FINANCE DEPARTMENT CHANGE FUND LEVEL, AND REPEALING RESOLUTION NO 1721. Resolution 1754 was amended or repealed by the following resolutions. 190a City of u la Washington Resolution No. J �-) 5 y A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ESTABLISHING A SECOND FINANCE DEPARTMENT CHANGE FUND LEVEL, AND REPEALING RESOLUTION NO. 1721. WHEREAS, the Tukwila City Council previously established Change Funds and Petty Cash Fund levels, most recently by Resolution No. 1721, passed July 19, 2010; and WHEREAS, the Change Fund levels established by Resolution No. 1721 included only one Change Fund level for the Finance Department, from the Water Fund -401; and WHEREAS, there is a need to establish a second Change Fund level from the General Fund -000 in the amount of $100.00 for the Finance Department for operational efficiency and improved customer service; 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 000 300.00 Golf Course Foster Golf Course Fund 411 1,200.00 (or less as needed) W: \Word Processing \Resolutions \Finance Dept- Second Change Fund Level 11 -3 -11 RT: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 lGeneral Fund 000 10,000.00 Fire Department !General Fund 000 350.00 Parks and Recreation !General Fund 000 500.00 Public Works Division II lGeneral Fund 000 350.00 Public Works Division I lGeneral Fund 000 200.00 Section 3. Resolution No. 1721 is hereby repealed. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of D��„��Q,�' 2011. ATTEST /AUTHENTICATED: 1 Christy O'Flah y, CMC, City Clerl� Allan Ekberg, Council Prg6ident APPROVED AS T ORM BY: She4 M. KeA C Ky�ey Filed with the City Clerk: I I- D Passed by the City Council:_J S -LI Resolution Number: LDS N WAWord Processing \Resolutions \Finance Dept- Second Change Fund Level 11 -3 -11 RT:bjs Page 2 of 2