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HomeMy WebLinkAbout2009-OR-13ORDINANCE N0.2009-OR- 13 AN ORDINANCE AMENDING ORDINANCE 2008-OR-57 AN ORDINANCE ESTABLISHING DEPARTMENTAL PETTY CASH AND/OR CASH CHANGE FUNDS WHEREAS, Petty Cash Funds/ Cash Change Funds currently exist within many City Departments in the City of Jeffersonville. WHEREAS, the Common Council of the City of Jeffersonville has the authority under Indiana Law to establish a Petty Cash and/or Cash Change fund pursuant to I.C. 36-1-8-3. WHEREAS, it has become necessary to increase and/or establish the amount of each City Department's Petty Cash and/or Cash Change Fund. WHEREAS, the Common Council, having been duly advised, believes that the following Petty Cash and Cash Change Funds shall be established in the following amounts with the listed personnel position to be responsible for its accounting as prescribed by I.C. 36-1-8-3: PETTY CASH FUNDS Department Supervising Personnel Amount Sewer Department Director of Sewer Billing $100.00 Sewer Department City Engineer/ Sewer Department Secretary $200.00 Street Department Motor Vehicle Street Department Secretary $200.00 Animal Shelter Office Manager $200.00 Parks Department Aquatic Center Field House Main Office Fire Department Vehicle Maintenance Drainage Sewer Utility In-house Operation CASH CHANGE FUNDS Department Sewer Department Sewer Department Sewer Department Building Commissioner Building Commissioner Parks Department Aquatic Center City Court Aquatic Center Director $150.00 Outreach Director $60.00 Office Manager $150.00 lst Assistant Chief $200.00 Director of Vehicle Maintenance $200.00 Engineer/ Coordinator $300.00 Administrative Assistant $100.00 Supervising Personnel Amount Asst. Director of Sewer Billing $100.00 Clerk $100.00 Clerk $100.00 Chief Clerk $200.00 Administrative Assistant $200.00 Aquatic Center Director $800.00 Traffic Probation Court Office Police Department Traffic Clerk Chief Office Manager Records Clerk Clerk Desk Officer $100.00 $100.00 $25.00 $20.00 $20.00 $20.00 BE IT FURTHER RESOLVED that any previously established Petty Cash Funds and Cash Change Funds are hereby dissolved and terminated, and that the above described Petty Cash Funds and Cash Change Funds shall remain in existence until an Ordinance terminates them, and upon such termination the fund balances remaining shall revert to the appropriate funds. p ~ day of `~~Gt {z ~ , 2009 by the Common Council of the Ado ted this ` ~ ~~ City of Jeffersonville, Indiana onnie Sellers, Council President test: f ~ ~ & C~~Q--------- Pegg alder, Clerk Treasurer Presented to me as Clerk Treasurer to the Mayor of said City of Jeffersonville on this ~~~`~ day of ,.:, ~222~/~~ , 2009. Peg' y ' i der, Clerk Treasurer This Ordinance approved and signed by me on this ~ ~ day of ~e~~~ , 2009. ti Tom Galligan, a or