HomeMy WebLinkAboutRes 1251 - Change Fund and Petty Cash Fund (Repealed by Res 1350) 1LA gs
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Resolution No. 1251
Repealed by Res 1350 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TUKWILA, WASHINGTON, INCREASING THE PETTY CASH
AND CHANGE FUNDS, AND REPEALING RESOLUTION NO. 1174.
WHEREAS, the City Council previously established Change Funds and Petty Cash Fund
levels, most recently by Resolution No. 1174; and
WHEREAS, there is a need to increase the petty cash fund at the Fire Department to
$150.00; and
WHEREAS, there is a need to increase the Golf Course Change Fund from $600.00 to as
much as $1,200.00 if needed;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. The Change Fund levels are hereby set as follows:
Finance Department Water Fund 100.00
Municipal Court General Fund I 50.00
Parks and Recreation General Fund 30.00
Golf Course Foster Golf Course Fund 1,200.00
(or less as needed)
Section 2. The Petty Cash Fund levels are hereby set as follows:
Finance Department General Fund 500.00
Police Investigation General Fund 5,000.00
Fire Department General Fund 150.00
Recreation Center General Fund 250.00
Public Works Div. II General Fund 200.00
Section 3. Resolution No. 1174 is hereby repealed.
PASSED BY THE CITY COUNgL OF THE CITY OF TUKWILA, WASHINGTON, at a
regular meeting thereof this 9' day of 1993.
Steve Lawrence, Council President
ATTEST /AUTHENTICATED:
e E. Cantu, City Clerk
APPROVED AS TO FORM:
Office Of The City Attorney:
Filed with the City Clerk: 7
Passed by the City Council: 17 7 3
Resolution Number