HomeMy WebLinkAboutRes 1194 - Petty Cash Fund and Change FundCITY OF TUKWILA
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TUKWILA, WASHINGTON, INCREASING THE PETTY CASH
AND CHANGE FUNDS AND REPEALING RESOLUTION NO 1132.
WHEREAS, the City Council previously established Change Funds and Petty Cash Funds, most
recently by Resolution No. 1132, and
WHEREAS, there is a need to establish petty cash funds at the Fire Department in the amount of
$75 00; Recreation Department in the amount of $250.00; at the Maintenance Shop at 14000 Interurban in
the amount of $200 00; and reduce the Finance Department's petty cash fund from $750 00 to $500.00
which increases efficiency of reimbursement; and
WHEREAS, there is a need to increase change in Finance (Water Fund) from $75 00 to $100.00
to provide adequate change making for customers; and
WHEREAS, there is no longer a need to allocate $50.00 for a Fire Department Change Fund,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, DO HEREBY RESOLVE AS FOLLOWS.
Section 1. The Change Funds established by Resolution #1132 are hereby changed as follows.
Finance Department
Municipal Court
Park Recreation
Golf Course
These funds are restncted to making change only
Section 2. The petty cash funds as shown below are established at the following amounts.
Finance Department
Police Investigation
Fire Department
Recreation Center
Maintenance Shop
(1400 Interurban So
Section 3. Resolution No. 1132 is hereby repealed.
PASSED BY THE CITY COUNC 1 J S1 F THE CI OF TUKWILA, WASHINGTON, at a
regular meeting thereof this 21st day of October 1991
AATTEST /AUTHENTICATED
Jane E. Cantu, City Clerk
APPROVED AS TO FORM.
OFFICE OF THI CITY ATTORNEY
Filed with the City Clerk: M -1
Passed by the City Council. /0 2/ 1
Resolution Number
WASHINGTON
RESOLUTION NO 1194
(Water Fund) 100.00
(General Fund) 50.00
(General Fund) 30.00
(Foster Golf Course Fund) 600.00
(General Fund)
(General Fund)
(General Fund)
(General Fund)
(General Fund)
500.00
5,000.00
75 00
250.00
200.00
a_J
Dennis L. Robertson, Council President