05-10273 Petty/Working Funds1
1
IJ
(Published in the Salina Journal on 14 , 2005
ORDINANCE NUMBER 05-10273
AN ORDINANCE AMENDING CHAPTER 2 OF THE SALINA CODE BY
AMENDING ARTICLE XIII, SECTIONS 2-240 AND 2-241, PROVIDING FOR PETTY AND
WORKING CASH FUNDS TO BE ESTABLISHED WITHIN THE CITY PURSUANT TO
K.S.A. 12-824a FOR THE UTILITY FUNDS, AND PURSUANT TO K.S.A. 12-171 FOR ALL
OTHER FUNDS OF THE CITY.
WHEREAS, a need for various petty and working cash funds has been established within
the City,
BE IT ORDAINED by the Governing Body of the City of Salina, Kansas:
Section 1. That Sections 2-240 and 2-241 of Chapter 2, Article XIII of the Salina Code are
hereby amended to read as follows:
"Sec. 2-240. Petty Cash Funds.
That petty cash funds are authorized and established for use as follows:
DEPARTMENT
AMOUNT
RESPONSIBLE PARTY
Finance
$ 400.00
City Accountant
Recreation
150.00
Park & Recreation Director
Water Customer Accounting
600.00
Customer Accounting Supervisor
Police -Chiefs Office
300.00
Police Chief
Police -Evidence Officer
500.00
Police Chief
Bicentennial Center
500.00
Bicentennial Center Manager
Fire Department
100.00
Fire Chief
Municipal Court
25.00
Court Supervisor
Sec. 2-241. Working Cash Funds.
That working cash funds are authorized and established for use as follows:
DEPARTMENT
AMOUNT
RESPONSIBLE PARTY
Finance
$ 50.00
City Accountant
Solid Waste
300.00
General Services Director
Recreation
75.00
Park & Recreation Director
Golf Course
700.00
Park & Recreation Director
Water Customer Accounting
350.00
Customer Accounting Supervisor
Police -Records Bureau
100.00
Police Chief
Municipal Court
600.00
Court Supervisor
Bicentennial Center
250.00
Bicentennial Center Manager"
Section 2. That the existing Sections 2-240 and 2-241 are hereby repealed
Section 3. That this ordinance shall be in full force and effect from and after its adoption
and publication once in the official city newspaper.
{SEAL}
ATTEST:
91
Lieu Ann Elsey, CMC, Ci Clerk
Introduced: April 25, 2005
Ssed: T�fy 2, 2005
eAborah Divine, Mayor