4603210
ORI)I "ANCE N0. 4603
(Published in the Salina Journal January 9, 1036)
AN ORDINANCE creating a certain fund to be known as "Public Works
Administration Docket State File No. 1031'; authorizing the
appropriation and transfer of certain money from the Water-
works Department Ftiind to the fund so created; desiFinating a
certain bank a depositary for tho money placed in and to be
acquired by such. Fund and providing for the manner in which
the mr. ey so deposited in such special account shall be
acco&nted for and used.
BE I1' ORDAINED BY the Board of Commissioners of the City of Salina,
Kansas:
Section 1. '-here is hereby created and there :�hsll —_ set up
on the books of the 61ty `'lerk and City "reasurer a special fund to
be known as "public Works Administration Docket State File No. 1.031",
in which such fund shall be deposited all monies hereafter to be used
in connection with construction of certain improvements heretofore
authorized to be constructed as descirbed in the application made by
the City of aalina to the Federal F,mergency Administration of Public
Works relating to Waterworks Extension -Storage Tank, City of Salina,
and known as Public Vorks Administration Docket State File No. 1031.
Section 2. That there be and there is hereby appropriated
and transferred from the "'aterworks Department Fund to the "Puhl1c
Works Administration Docket State File No. 1031" crested by Section
1 of this ordinance the sum of $10,000,00.
Section 3. The City Treasurer is hereby authorized and directed
to deposit in the National Bank of America of Sallna, Kansas, a member
of the Federal Reserve Bank System, said sum of $10,000.00, in a
special account in cuid bank to be known as "Public Works Administration''
Docket State File No. 1031", which account shall be kept seps.rate and
apart from all other funds and accounts of the City of aalina and in
which account he shall deposit from time to time as the same may be
received by the City of SalL.a any monies granted to the City of
Salina by the united States of America and which are ai_zthorized to be
used inpayment of the account for the construction of the public
?_mrrovements described in this ordinance.
Section 4. The funds so deposited or which may be hereafter
deposited in the special account so created shall be withdrawn from
such accoan.t only in paying the cost of cor_structing the project
above referred to and all such payments so made shall be authorized
by ordinance adopted by the governing body of the City of Saljna,
and such withdrawal shall be made only upon a voucher so authorized,
drawn by the Director of Finance of the City of Salina i>pon the
City Treasurer, and countersigned by the City Manager.
211
Section 5. The City Ulerk and City Treasurer shall keep
proper books of records and accounts separate from all other records
{ and accounts, 1.n iihich complete and correct entries shall be made
r
of all transactions relating to the project above referred to.
Sedtion 6. This ordinance shall take effect and be in force
After its publication in the Salina Journal, the official city paper.
Introduced, January 6, 1936
Passed, January 6, 1936
F. C. Peters
mayor
Attest:
Chas. E. Banker
STATE OF KANSAS )
SS
COUNTY OF `':ALINE )
I, Chas. E. Bankor, City `'lerk or the City of Salina, Kansas,
do hereby; certify that the above and foregoin,7 is a true and correct
co)v of Ordinance No. 4603 passed and approved by the Board of Com-
missioners of the Gity of Salina January 6, 1936; and a record of the
vote on its final adoption is found on page f 6 8'Journal No. 13.
City Uleric
(Published in the Salina Journal January 9, 1936)
ORDINANCE N0. 4603
AN ORDINANCE creating a certain fund to be known as "Public
Works Administration Docket State File No. 1031'; author-
izing the appropriation and transfer of certain money,
from the Waterworks Department Fund to the fund so
created; designating a certain bank a depositary for
the money placed in and to be acquired by such fund and
providing for the manner in which the money so deposited
in such special aecount shall be accounted for and used.
BE IT ORDAINED by the Board of Commissioners of the City of
Salina, Kansas:
Section 1. There is hereby created and there shall be
set up on the books of the City Clerk and City Treasurer a
special fund to be known as "Public Works Administration Docket
Sta to File No. 1031', in which such fund shall be deposited all
monies hereafter to be used in connection with construction of
certain improvements heretofore authorized to be constructed as
described in the application made by the City of Salina to the
Federal Emergency Administration of Public Works relating to
Waterworks Extension -Storage Tank, City of Salina, and known as
Public Works Administration Docket State File No. 1031
Section 2. That there be and there is hereby appropriated
and transferred from the Waterworks Department Fund to the
"Public Works Administration Docket State File No. 1031" created
by Section 1 of this ordinance the sum of 410,000.00.
Section 3. The City Treasurer is hereby authorized and
directed to deposit in the National Bank of America of Salina,
Kansas, a member of the Federal Reserve Bank System, said sum
of $10,000.00, in a special account in said bank to be known as
"Public Works Administration Docket State File No. 1031", which
account shall be kept separate and apart from all other funds and
accounts of the City of Salina and in which account he shall
deposit from time to time as the same may be received by the City
of Salina qny monies granted to the City of Salina by the United
States of America and which are authorized to be used in
payment of the account for the construction of the public
improvements described in this ordinance.
Section 4. The funds so deposited or which may be hereafter
deposited in the special account so created shall be withdrawn
from such account only in paying the cost of constructing the
project above referred to and all such payments so made shall
be authorized by ordinance adopted by the governing body of the
City of Salina, and such withdrawal shall be made only upon a
voucher so authorized, drawn by the Director of Finance of the
City of Salina upon the City Treasurer, and countersigned by the
City Manager.
Section 5, The City Clerk and City Treasurer shall keep
proper books of records and accounts separate from all other
records and accounts, in which complete and correct entries shall
be made of all transactions relating to the project above referred
to,
Section 6. This ordinance shall take effect and be in
force after its publication in the Salina Journal,the official
City paper.
Introduced, January 6, 1936
Passed, January 6, 1936
Attest:
City Clerk
L�D
Mayor
By reason of a public emergency now existing, I hereby
request the Board of Qmmissioners of the City of Salina,
to pass the attached ordinance, Number 4603, on this date,
being the same day on which it is introduced, said ordinance
being entitled as follows:
"AN ORDINANCE creating a fund to be
known as "Public Works Administration
Docket State File No. 1031"; authorizing
the appropriation and transfer of certain
money from the Waterworks Department Fund
to the fund so created; designating a
certain bank a depositary for the money
placed in and to be acquired by such fund
and providing for the manner in which the
money so deposited in such special account
shall be accounted for and used."
�o
Mayor
Dated, January 6th, 1936.