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HomeMy WebLinkAboutFIN 2025-11-24 Item 1A - Resolution - Change Fund Level AmendmentCity of Tukwila Thomas McLeod, Mayor INFORMATIONAL MEMORANDUM TO: Finance and Governance Committee FROM: Trish Kinlow, Judicial Branch Administrator BY: Valerie Marino, Deputy Judicial Branch Administrator CC: Thomas McLeod DATE: November 6, 2025 SUBJECT: Change in Change Fund Level ISSUE Since the beginning of 2025, the court has experienced a significant increase in case filings, which has led to higher volume of cash payments. Many customers are paying with $100 bills, depleting the court's change funds more quickly than in previous years. BACKGROUND The court currently maintains two change cash tills, containing $150, for a total of $300. ANALYSIS Due to the increased need for change, staff must make multiple trips to the bank each week to replenish the tills. This creates operational inefficiencies and additional workload. FINANCIAL IMPACT An increase of $300 to the existing change cash fund. RECOMMENDATION The court recommends increasing the total change cash fund $300 to $600. Each till would be increased from $150 to $300. We request the Committee forward this item to the December 1, 2025, Regular Council Meeting Consent Agenda ATTACHMENTS Draft Change Fund Level Resolution A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, INCREASING CHANGE FUNDS TO REFLECT CHANGING CITY OPERATIONS AND IMPROVE OPERATIONAL EFFICENCIES; AND REPEALING RESOLUTION NO. 2094. WHEREAS, the Tukwila City Council previously established Change Fund and Petty Cash Fund levels for various City departments by Resolution No. 2094, passed on May 6, 2024; and WHEREAS, there is now a need to increase the Change Fund level for the Tukwila Municipal Court to reflect changes in court processes to improve operational efficiencies; 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 Water Fund 401 $ 400.00 Municipal Court General Fund 000 3.0600.00 Parks and Recreation General Fund 000 $350.00 Parks and Recreation (Golf Course) Foster Golf Course Fund 411 $200.00 Police Department General Fund 000 $500.00 (or less as needed) Section 2. The Petty Cash Fund levels are hereby set as follows: Finance Department General Fund 000 $ 300.00 Finance Dept. Witness/Juror Fees General Fund 000 $1,000.00 Police Investigation/Tukwila General Fund 000 $10,000.00 Parks and Recreation General Fund 000 $100.00 Section 3. Resolution No. 2094 is hereby repealed. 2025 Legislation: Change and Petty Cash Version: 11/07/2025 Staff: V. Marino Page 1 of 2 2 PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of , 2025. ATTEST/AUTHENTICATED: Andy Youn-Barnett, CMC, City Clerk Tosh Sharp, Council President APPROVED AS TO FORM BY: Office of the City Attorney 2025 Legislation: Change and Petty Cash Version: 11/07/2025 Staff: V. Marino Filed with the City Clerk: Passed by the City Council: Resolution Number: Page 2 of 2 3