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HomeMy WebLinkAbout1997-R-08RESOLUTION NO. 96-R-_~._ A RESOLUTION REQUIRING THE CITY CLERK-TREASURER TO PROVIDE MONTHLY FINANCIAL STATEMENTS TO THE MEMBERS OF THE COMMON COUNCIL WHEREAS, members of the Common Council of the City of Jeffersonville (hereinafter "the Council") at various times over the 1996 calendar year orally requested that the Clerk-Treasurer provide the Council regular information concerning the City of Jeffersonville's (hereinafter "the City") income from both tax and non-tax sources and the City's cash-flow; and WHEREAS, except for the fund-balance information provided to the Council at its special meeting held January 27, 1997, the Clerk-Treasurer has not provided the Council any such regular income information; and WHEREAS, on Thursday, January 30, 1997, the Clerk-Treasurer informed three members of the Council that the City was in financial trouble and that the State Board of Tax Commissioners would not approve any further special appropriations; and WHEREAS, each time the Clerk-Treasurer submits a special appropriation to the State Board of Tax Commissioners for approval as required by the Indiana Code, the Clerk-Treasurer must submit with the appropriation ordinance a financial statement form ("Financial Statement") which form reflects the surplus funds available to the City for appropriation; and WHEREAS, the financial information required to prepare the Financial Statement is, or should be, available to the Clerk-Treasurer at all times; and WHEREAS, the financial information required to prepare a monthly Income Statement reflecting all tax and non-tax income the City has received in the previous calendar month is, or should be, available to the Clerk-Treasurer at least by the 10th day of each calendar month; and WHEREAS, the Council needs monthly Financial Statement and Income Report to give the Council members information necessary to make decisions regarding requests for special appropriations and other fiscal decisions; NOW THEREFORE, BE IT HEREBY RESOLVED that the Council hereby directs the Clerk-Treasurer to prepare a Financial Statement for the period ending ten (10) days prior to each regular or special Council meeting; and NOW THEREFORE, BE IT HEREBY FURTHER RESOLVED that the Clerk- Treasurer shall provide a copy of said Financial Statement to the City Attorney's office by noon on the Wednesday preceding each regular or special Council meeting to be included in the packet of information sent to the Council members prior to their meetings; NOW THEREFORE, BE IT HEREBY FURTHER RESOLVED that the Clerk- Treasurer shall prepare on or before the 10th day of each month an Income Report reflecting all income the City received in the prior calendar month from both tax and non-tax sources; and NOW THEREFORE, BE IT HEREBY FURTHER RESOLVED that the Clerk- Treasurer shall provide a copy of said Income Report to the City Attorney's office by noon on the Wednesday preceding the first regular or special meeting of the Council held after the Income Report is prepared each month to be included in the packet of information sent to the Council members prior to their next meeting. This Resolution shall be in full force and effect from and after its passage and approval. Passed this O, ¢ day of ~"_~, ~R. Ga ~an~~' Presiding Officer ATTEST: Clerk and Treasurer Presented by me as Clerk and Treasurer to the Mayor of said City of Jeffersonville this ~ day of ,,,~-~- , 1997. C. Richard Spencer, Jr. /-"/ - Clerk and Treasurer 2 This Resolution approved and signed by me this __ 1997. ,=:~__ day of _Z~-~. Thomas R. Ga ig , 3