HomeMy WebLinkAboutRes 1511 - Establish 2 Petty Cash Funds and Increase Change Fund & Petty Cash Fund (Repealed by Res 1520) r� ti t
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C ity T �a
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Washington
Resolution No. /t
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TUKWILA, WASHINGTON, ESTABLISHING TWO NEW PETTY
CASH FUNDS, INCREASING A CHANGE FUND AND A PETTY
CASH FUND; AND REPEALING RESOLUTION NO 1420.
WHEREAS, the Tukwila City Council previously established Change Funds and Petty
Cash Fund levels, most recently by Resolution No 1420, and
WHEREAS, there is a need to increase the Change Fund to $200 00 and the Petty Cash
Fund to $500 00 in Parks and Recreation for the new Tukwila City Pool operation, and
WHEREAS, the City has fiduciary responsibility for the Valley Narcotics Enforcement
Team (VNET) for the region, and needs to formally establish a petty cash fund of $300 00 and
an additional $15.000 00 of petty cash for VNET police investigation activities, and
WHEREAS, there is a need to maintain adequate petty cash funds for operational
efficiency,
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 -tinter Fund 000 10000
Municipal Court General Fund 000 15000
Parks and Recreation General Fund 000 20000
Golf Course Foster Golf Course Fund 411 1,200 00
(or less as needed)
Section 2. The Petty Cash Fund levels are hereby set as follows.
Finance Department General Fund 000 80000
Police Investigation/ Tukwila i General Fund 000 5,00000
Fire Department General Fund 000 20000
Parks and Recreation General Fund 000 50000
Public Works Div II General Fund 000 35000
Municipal Court General Fund 000 30000
Public Works Div I General Fund 000 20000
Petty Cash VNET 102 30000
Police Investigation (VNET) VNET 102 15,000 00
Section 3. Resolution No 1420 is hereby repealed.
PASSED BY THE CITY COU OF THE CITY OF TUKWILA, WASHINGTON, at a
Regular Meeting thereof this day of �C,1e�� iz.C;t, 2002.
ATTEST/AUTHENTICATED- Richard Simpson, CouKcil President
J ane E. Cantu, CMC, City Clerk
APPROVED AS TO FOIM.
Filed with the City Clerk: /.1 6
By
Passed by the City Council. l,Z 1,6
Office of the Ci Attorney Resolution Number
PEMCASWIDOC 1211210