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File #: 0129-2007    Version: 1
Type: Ordinance Status: Passed
File created: 1/19/2007 In control: Utilities Committee
On agenda: 3/5/2007 Final action: 3/8/2007
Title: To authorize an increase within the imprest petty cash fund for the Department of Public Utilities, Director's Office and to expend $216.00 from the Sewer System Operating Fund, $216.00 from the Water Operating Fund, $156.00 from the Storm Water Operating Fund and $12.00 from the Electricity Operating Fund. ($600.00)
Date Ver.Action ByActionResultAction DetailsMeeting Details
3/8/20071 MAYOR Signed  Action details Meeting details
3/8/20071 CITY CLERK Attest  Action details Meeting details
3/5/20071 Columbus City Council ApprovedPass Action details Meeting details
3/5/20071 COUNCIL PRESIDENT Signed  Action details Meeting details
2/26/20071 Columbus City Council Read for the First Time  Action details Meeting details
2/21/20071 Utilities Drafter Sent to Clerk's Office for Council  Action details Meeting details
2/15/20071 City Clerk's Office Sent back for Clarification/Correction  Action details Meeting details
2/8/20071 Auditor Reviewer Reviewed and Approved  Action details Meeting details
2/8/20071 CITY AUDITOR Reviewed and Approved  Action details Meeting details
2/8/20071 Utilities Drafter Sent for Approval  Action details Meeting details
2/8/20071 CITY ATTORNEY Reviewed and Approved  Action details Meeting details
2/8/20071 Utilities Drafter Sent to Clerk's Office for Council  Action details Meeting details
2/7/20071 Utilities Drafter Sent for Approval  Action details Meeting details
1/29/20071 FINANCE DIRECTOR Reviewed and Approved  Action details Meeting details
1/26/20071 Finance Reviewer Reviewed and Disapproved  Action details Meeting details
1/26/20071 Utilities Drafter Sent for Approval  Action details Meeting details
1/26/20071 Finance Reviewer Reviewed and Approved  Action details Meeting details
1/24/20071 City Clerk's Office Sent back for Clarification/Correction  Action details Meeting details
1/24/20071 Utilities Drafter Sent for Approval  Action details Meeting details
1/22/20071 Utilities Reviewer Sent for Approval  Action details Meeting details
1/22/20071 UTILITIES DIRECTOR Reviewed and Approved  Action details Meeting details
1/22/20071 Utilities Drafter Sent for Approval  Action details Meeting details
1/19/20071 Utilities Drafter Sent for Approval  Action details Meeting details

Explanation

The purpose of this ordinance is to increase the imprest petty cash fund for the Department of Public Utilities, Director's Office from $100.00 to $700.00 for minor expenditures.

 

This increase is necessary due to the increase in employees of the Director's Office through the reorganization efforts of the department.

 

FISCAL IMPACT: To provide the sum of an additional $600.00, to increase the petty cash fund for the Department of Public Utilities to $700.00. Funding for this increase will be provided from the Sewer System Operating Fund (650); Storm Water Operating Fund (675); Water Operating Fund (600) and the Electricity Operating Fund (550).

 

 

Title

To authorize an increase within the imprest petty cash fund for the Department of Public Utilities, Director's Office and to expend $216.00 from the Sewer System Operating Fund, $216.00 from the Water Operating Fund, $156.00 from the Storm Water Operating Fund and $12.00 from the Electricity Operating Fund. ($600.00)

 

 

Body

WHEREAS, it has become necessary to increase the balance of the imprest petty cash fund to reimburse Department of Public Utilities, Director Office employees, and

 

WHEREAS, the Department of Public Utilities is requesting that the City Auditor increase the imprest petty cash fund for the Director's Office by $600.00, now, therefore

 

BE IT ORDAINED BY THE COUNCIL OF THE CITY OF COLUMBUS:

 

Section 1. That the City Auditor shall, upon receipt of a voucher approved by the Director of Public Utilities, provide the sum of $600.00, which is hereby authorized for expenditure from the Sewer System Operating Fund, Water Operating Fund and Electricity Operating Fund as follows:

 

Character 02

 

Fund 650

OCA: 600056

Object Level 3:2290

Amount: $108.00

 

Fund 600

OCA: 600049

Object Level 3:2290

Amount: $108.00

 

Fund 550

OCA: 600023

Object Level 3:2290

Amount: $6.00

 

Fund 675

OCA: 600065

Object Level 3:2290

Amount: $78.00

 

 

Character 03

 

Fund 650

OCA: 600056

Object Level 3:3390

Amount: $108.00

 

Fund 600

OCA: 600049

Object Level 3:3390

Amount: $108.00

 

 

Fund 550

OCA: 600023

Object Level 3:3390

Amount: $6.00

 

Fund 675

OCA: 600065

Object Level 3:3390

Amount: $78.00

 

 

TOTAL AMOUNT: $600.00

 

Section 2. That the imprest petty cash fund, as increase by $600.00 for a total amount of $700.00 shall be operated by the Director of Public Utilities or an employee designated by the Director, who shall keep an accurate accounting of such monies.

 

Section 3. That this Ordinance shall take effect and be in force from and after the earliest period allowed by law.