HomeMy WebLinkAboutR-1993-004 Petty Cash / General Fund•
RESOLUTION NO V -."D
A RESOLUTION amending Resolution No D-6163, adopted July 28, 1992, and
authorizing the existence of a City Treasurer's Change Fund,
and other petty cash funds, within the General Fund of the
City of Yakima
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF YAKIMA
Section 1 A City Treasurer's Change Fund, within the General Fund
of the City of Yakima, is hereby authorized in the total amount of $1,900 00
which is to be distributed among various city departments and in various
amounts as follows
Department amount
Parks 100 00
Senior Citizens Center 25 00
Cable TV 25 00
Code Administration 50 00
Cemetery 25 00
Treasurer's Cashiering (4 drawers at $70 00) 280 00
Misc Recreation 15 00
Summer Pools (4 pools) 60 00
Lions Pool 20 00
Fisher Golf Course 150 00
Police Department 150 00
Treasurer's Change 1,000.00
$1,900 00
,Section 2 Petty Cash Funds, expenditures from which are to be
reimbursed through departmental budgets, are hereby authorized in various
amounts as follows
Department Amount
City Clerk $500 00
Parks and Recreation Offices 200 00
Sr Citizens Center 100 00
Garage 100 00
Police Department 300 00
Police (Special Investigations) 7,500 00
Fire Department 150 00
Postage Fund (City Clerk) 11 60
Postage Fund (Water -Sewer) 11 60
Sewer Treatment Plant 50 00
Water Treatment Plant 50 00
City Shops 100 00
Convention Center 50 00
Community Development (Housing) 50 00
Rebound Rehabilitation 50.00
$9,223 20
TOTAL $11,123 20
ORDI El
Section 3 Resolution No D-6163, adopted July 28, 1992, is hereby
amended to conform to the provisions hereof
ADOPTED BY THE CITY COUNCIL this V)1,91)-1 day of IT444,\AA2A) , 1993
C)a-t.
ATTEST
City Clerk
ORDI E2
Mayor