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File #: 0554-2016    Version: 1
Type: Ordinance Status: Passed
File created: 2/22/2016 In control: Public Service & Transportation Committee
On agenda: 3/21/2016 Final action: 3/24/2016
Title: To provide for an increase, in the amount of $300.00, in the imprest petty cash operating fund and to increase the number of cash drawers from eight (8) to nine (9) in the Department of Public Service, Division Traffic Management; to authorize the expenditure of $300.00 from the General Fund. ($300.00)
Attachments: 1. 0554-2016 Accounting
Explanation
1. BACKGROUND
This legislation authorizes an increase in the amount of the imprest petty cash operating fund for a cash drawer within the Parking Violations Bureau within the Division of Traffic Management to accommodate an additional cash drawer needed at the ticket counter. This ordinance would allow for an additional $300.00 to the petty cash within the General Fund (fund 1000, subfund 10010) for an amount not to exceed $3,900.00, in the Department of Public Service, Division of Traffic Management. The existing petty cash fund for the existing cash drawers is insufficient for existing cashiers within Parking Violations Bureau. In addition, the legislation increases the number of cash drawers from eight (8) to nine (9).

2. FISCAL IMPACT
The 2016 Budget for the Traffic Management Division can accommodate the increase in the petty cash fund.

Title
To provide for an increase, in the amount of $300.00, in the imprest petty cash operating fund and to increase the number of cash drawers from eight (8) to nine (9) in the Department of Public Service, Division Traffic Management; to authorize the expenditure of $300.00 from the General Fund. ($300.00)

Body
WHEREAS, the existing cash drawer fund in the Department of Public Service, Division of Traffic Management is insufficient to handle cash customers served by the Parking Violation Bureau; and

WHEREAS, the number of cash drawers is also insufficient to handle the number of staff processing customer transactions there; and

WHEREAS, this legislation authorizes an increase in the amount of the imprest petty cash operating fund for cash drawers to $300.00 per drawer for an amount not to exceed $3,900.00, in the Department of Public Service, Division of Traffic Management; and

WHEREAS, the legislation increases the number of cash drawers from eight (8) to nine (9); and

WHEREAS, in the usual daily operations of the Division of Traffic Management, Department of Public Service it is necessary...

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