HomeMy WebLinkAbout1979-2306 410 ORDINANCE NO. 23e26
AN ORDINANCE relating to funds and accounts; creating a Treasurer's
Reconcilation Fund, stating its purpose and the
source of funds thereto, and providing for expendi-
tures from and credits to such fund; enacting Chap-
ter 3.10 "Treasurer's Reconciliation Fund", and
410 Sections 3.10.010, 3.10.020 and 3.10.030 as a new
chapter and new sections of the City of Yakima Muni-
cipal Code.
BE IT ORDAINED BY THE CITY OF YAKIMA:
Section 1. Chapter 3.10, "Treasurer's Reconciliation Fund",
and Sections 3.10.010, 3.10.020 and 3.10.030 thereof, are hereby
enacted as a new chapter and new sections of the City of Yakima
Municipal Code to read as follows:
411
"Chapter 3.10
TREASURER'S RECONCILIATION FUND
3.10.010 Fund creatEd--Purpose. There is
hereby created a special fund to be known as the
Treasurer's Reconciliation Fund. Money in the fund
shall be expended only for the purpose of reconcil-
ing daily cash receipts in the Treasurer's office.
3.10.020 Source of funds. Money in the
Treasurer's Reconciliation Fund shall be derived
from deposits to such fund as authorized from time
to time by appropriation or transfer from available
sources; provided, no such appropriation or trans-
fer shall exceed the amount of $200. Also, all
money received by the Treasurer in excess of daily
receipts of the Treasurer's office, and not other-
wise accounted for, shall also be credited to and
• deposited in the Treasurer's Reconciliation Fund.
3.10.030 Expenditures and credits. The
Treasurer shall credit money to the Treasurer's
Reconciliation Fund, and expend money therefrom,
in accordance with provisions of Sections 3.10.010
and 3.10.020 of this chapter, and shall prepare and
maintain an accurate written record of the date,
amount and probable source of any expenditures from
or credit to that fund."
Section 2. This ordinance shall be in full force and effect
thirty days after its passage, approval and publication as provided
by law and by the City Charter.
PASSED BY THE CITY COUNCIL, signed and approved this .24
day of1f4t.¢...-- , 1979.
111
Mayor
ATTEST:
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City 4 0, erk