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CITY of RAPID CITY Agenda Item Summary |
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Meeting Date: 10/15/2014 |
Commission, Board or Committee: Legal & Finance Committee |
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Staff Contact: Pauline Sumption |
PW Committee or L&F Committee: 10/15/2014 |
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Petitioner: N/A |
City Council 1st Reading: 10/20/2014 |
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Location: |
City Council 2nd Reading: |
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Agenda Title: |
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Approve Resolution 2014-096 A Resolution to Update Petty Cash Funds, Change Funds and Travel Funds |
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Summary: |
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It was recommended by Compass to pass a resolution to update the existing petty cash funds, change funds and travel funds as increases and decreases are made so that documentation exists for all funds currently being used. In addition, Fire & Emergency Services has requested additional petty cash and travel funds. |
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Funding Source & Fiscal Impact (if applicable): |
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All have already been funded with exception of the new funds for Fire & Emergency Services ($2,250 total) and the additional $100 for Solid Waste. All are funded from cash in the respective funds. |
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Recommendation: |
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Action: Approve Notes: |
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Options: |
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Attachments & Links: |
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