22-11101 Petty and Working Cash Funds to be Established Within-
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ORDINANCE NUMBER 22-11101
AN ORDINANCE AMENDING CHAPTER 2 OF THE SALINA CODE BY AMENDING
ARTICLE XIII, SECTIONS 2-240 AND 2-241, PERTAINING TO PETTY AND WORKING
CASH FUNDS TO BE ESTABLISHED WITHIN THE CITY PURSUANT TO K.S.A. 12-825a
FOR THE UTILITY FUNDS OF THE CITY; AND REPEALING THE EXISTING SECTIONS
2-240 AND 2-241.
rJJ i WHEREAS, a need for various petty and working cash funds has been established within the City,
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0 § BE IT ORDAINED by the Governing Body of Salina, Kansas:
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Section 1. Amendment. Sections 20-240 and 2-241 of Chapter 2, Article XIII of the Salina Code are
amended to read as follows:
Sec. 2-240. Petty Cash Funds.
A petty cash fund is authorized to be established and maintained pursuant to K.S.A. 12-825a, as
amended, for use as follows:
DEPARTMENT AMOUNT RESPONSIBLE PARTY
Water Customer Accounting $ 600.00 Customer Accounting Supervisor
All other petty cash funds utilized by city departments shall be authorized, established, and
maintained by resolution pursuant to K.S.A. 12-171 , as amended .
Sec. 2-241. Working Cash Funds.
A working cash fund is authorized to be established and maintained pursuant to K.S.A. 12-825a,
as amended, for use as follows:
DEPARTMENT AMOUNT RESPONSIBLE PARTY
Water Customer Accounting $ 350.00 Customer Accounting Supervisor
All other working cash funds utilized by city departments shall be authorized, established, and
maintained by resolution pursuant to K.S.A. 12-171, as amended.
Section 2. Repealer. The existing Salina Code Sections 2-240 and 2-241are hereby repealed.
Section 3. Effective. This ordinance shall be in full force and effect from and after its adoption and
publication once in the official city newspaper by the following summary:
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Ordinance No. 22-11101 Summary
On March 14, 2022, the City Commission passed Ordinance No. 22-11101. The Ordinance
amends Salina Code Sec. 2-240 and 2-241 pertaining to Petty Cash and Working Cash Funds
and repeals the existing sections. A complete copy of the Ordinance can be found at
www.salina-k s.gov or in the office of the City Clerk, 300 W. Ash, free of charge. This summary
is certified by the City's legal counsel.
[SEAL]
ATTEST:
JoVonna
Introduced:
Passed:
March 7, 2022
March 14, 2022
Trent W. Davis, M.D., Mayor
The publication summary set forth above is certified this /~ay of March, 2022.
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