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HomeMy WebLinkAbout5895 ORDINANCE NO.5 8 9 5 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON AMENDING SECTIONS 3.04.600 AND 3.04.610 OF THE AUBURN CITY CODE RELATING TO FUNDS WHEREAS, the City of Auburn is responsible for maintaining its fund, line items and budget elements in conformity with state law; and WHEREAS, in order to properly account for funds, particularly those that involve making change in payments for city services or for making small purchases in support of city functions, the City has developed certain identified change funds and petty cash funds; and WHEREAS, in order to better accommodate the needs of the City to provide these services to its citizenry, and to update the petty cash and change funds needs, it is appropriate to amend the city code accordingly. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON DO ORDAIN as follows: Section 1. Amendment to City Code. Section 3.04.600 of the Auburn City Code is amended to read as follows: 3.04.600 Change funds created. The finance director is herewith authorized to establish the following change funds throughout the city. Change funds will be used for the purpose of making change from cash for patrons of the city. Department Finance Parks-Recreation Parks-Senior Center Municipal Court /\irport Cemetery Golf Courco Building Detention Facility City Clerk Location 25 W. Main St. 910 9th St 808 9th St 31 ct St. NVV340 E. Main St. 400 23rd St. NE ~020 Mtn View Rd. 9639 Groon River Rd. 25 W. Main St. 25 W. Main St. 25 W. Main St. Total Amount $ 400 ~100 75 200 75 100 200 200 200 100 $ 1,650 $1,375 ------------------------------ Ordinance No. 5895 January 27,2005 Page 1 (Ord. 5804 § 1,2003; Ord. 5742 § 1, 2003.) Section 2, Amendment to City Code. Section 3.04.610 of the Auburn City Code is amended to read as follows: 3.04.610 Petty cash and investigation funds created. The finance director is herewith authorized to establish the following petty cash and special investigation funds throughout the city. Petty cash funds will be used to purchase incidental supplies and other necessary incidental expenses. Special investigation funds will be used for law enforcement and investigation in the police department. The city finance director shall reimburse the funds from time to time for expenses outstanding to make the cash balance equivalent to authorized amount. Department Finance petty cash City Clerk petty cash Parks-Recreation petty cash Parks-Senior Center petty cash Municipal Court petty cash Police petty cash Police special investigation Police special investigation Fire petty cash Golf course petty cash Cemetery M&O (Ord. 5742 § 2, 2003.) Section 3. Implementation. Location Amount 25 W Main St $ 900-700 25 W Main St 100 910 9th St 400-500 808 9th St ~300 31 ct St NW340 E. Main St. 100 101 N Divi£ion340 E. Main St. 400 101 N Divicion340 E. Main St.1 ,000 101 N Divicìon340 E. Main St.10,000 1101DStNE 250 29639 Green River Rd 200 2020 Mtn View Rd 100 1305 C St. SW 300 Total $13,65013,950 The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directions of this ordinance. Section 4. Seyerabilitv. If any portion of this Ordinance or its application to any person or circumstances is held invalid, the remainder of the Ordinance or the application of the provision to other persons or circumstances shall not be affected. ------------------------------ Ordinance No. 5895 January 27, 2005 Page 2 Section 5. Effective Date. This Ordinance shall take effect and be in force five (5) days from and after its passage, approval and publication, as provided by law. ATTEST: J)auS:« !;»-<2~ Danielle Daskam City Clerk APPROVED ~S TO FORM: t·.. (/, ,( . .\ / , i...· ~.I / /. i I¡ / '" I I / (! ¡.~I)..// i / \~_"I \ 'I .' -.,',.. /\ . - . a I B. Heið- / ~ . y Attorney . Published: ~-~--- k-c\, II, 2CC~C:' , ------------------------------ Ordinance No. 5895 January 27,2005 Page 3 INTRODUCED: FEB - 7 200!) PASSED: F[ß - 7 ?nnfi FEB - 7 200f)' APPR ~ ..---" ~ .~ PETER B. LEWIS MAYOR