HomeMy WebLinkAboutR-1990-D5844 General FundRESOLUTION NO D' 5 8 4 4
A RESOLUTION amending Resolution No D-5543, adopted January 24, 1989, 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 $1,8/5 00
which is to be distributed among various city departments and in various
amounts as follows
Department Amount
Parks 100 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
L±o,ns Pool 20 00
_sher Golf Course 150 00
lice Department 150 00
Treasurer's Change 1.000.00
$1,675 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
City Clerk
Parks and Recreation Offices
Sr Citizens Center
Garage
Police Department
Police (Special Investigations)
Fire Department
Postage Fund (City Clerk)
Postage Fund (Water -Sewer)
Sewer Treatment Plant
City Shops
Convention Center
TOTAL
ORDI El
hmount
$500 00
200 00
100.00
100 00
300 00
5,000 00
150 00
10 00
10 00
50 00
100 00
50.00
$6,570 00
$6,445 00
Zaction 3 Resolution No D-5543, adopted January 24, 1989, is
hereby amended to conform to the provisions hereof,
ADOPTED BY THE CITY COUNCIL this _7:5 day of /)/6027!‘
1990
ATTEST
City Clerk
ORDI E2
Mayor
,