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021-89 Ordinance RECORD OF ORDINANCES National Graphics Corp.. Cols.. O. ..... Form No. 2806-A - - ---- Ordinance No._______2J___~~___m_ p assed_mn_____n__n__mn___nnnn___ n___n___19 ----- -- AN ORDINANCE AMENDING ORDINANCE NO. 04-86, NO. 06-88, and NO. 63-88 ESTABLISHING THE LOCATION AND AMOUNT OF CASH ON HAND, AND DECLARING AN EMERGENCY I WHEREAS, Ordinance No. 39-85 established cash funds for various depart- ments; and, WHEREAS, business transactions occur in a variety of locations which require cash on hand to complete the transaction and minimize the inconvenience to the public. NOW, THEREFORE, BE IT ORDAINED by the Council of the City of Dublin, State of Ohio, 7 of the elected members concurring that: Section 1. Cash boxes to make change will be maintained in the following departments for the purpose indicated: Finance Program/Permit Fees $ 75.00 Court Fines and Bonds, etc. 100.00 Tax Income Tax Collections 50.00 Building/Engineering Permit/License Fees 75.00 Parks and Recreation Concession Sales 75.00 Admission 75.00 Police Copies of Reports 50.00 Section 2. The Department Supervisor or his/her designee will be responsible for maintaining these cash funds and forwarding collections daily to the Finance Department, as provided by State law, with the exception of the Mayor's Court, in which case the Clerk of Court will be responsible for preparing a separate deposit daily. Section 3. The above funds are to be used to make change only and not for payment of petty cash items. Section 4. There will be established a petty cash fund in the amount of $200.00 which will be maintained in the Finance Department for the purpose of reimbursing employees for out-of-pocket expenses under $20.00 per Administrative Order. Section 5. This Ordinance is hereby declared to be an emergency, in order to preserve the public peace, health, and safety and, therefore, this Ordinance shall take effect and be in force immediately upon its passage. Passed this 6th day of March , 1989. //7 ~/ 7/1 - Presip1ng Officer Attest: ,~~.~ Clerk of Councll '.hereby cer~l~ that copies of this Or(fnanw/R~$()lufon were posted in the- City of Dublin In aw);'dance \ith Sacfon 731.25 of the 1Y.:o Revised Code. Sponsor: Finance DirectorJ~>?7. ~ Clerk of CBuncil, Dublin, Ohio