HomeMy WebLinkAboutOrd 666-1974F
ORi)INA~ICE NO. 666
Ail ORDINANCE Cf{EATING
A REVOL¥ING FUND
THE Ci~Y COUNCIL OF THE CITY OF ~OUT}! SAN FRAI~CISC0
DOES ORDAIN AS FOLLOUS:
SECTIOH I. REVOLVING FUND CREATED
A pevolving fund in the amount of Three Thousand Dollars
(03,000.00) is hereby ¢~eated, to be used as hereina'ftem des-
~ibed fo~ expenditures incurred by the City ~lanager and members
of the City Council in the performance of their duties for the
City.
SECTION II. PERSONS AUTHORIZED
The City 1.laa%ager, Assis~an't to the Cit3 Managen and
Director of Administrative Services are h~%reby authorized ~o
d~aw on ~aid x~,volving fund for the purposes herein provided.
SECTIOi~ III. PURPOSES.
The funds ~hall be used ~o pay cost~ related ~o police
~de~coven expenses, conference ~egist~ati. ons., postage~ cou~t
filing feeu, meeting and ~a.ining expenses, and o~her rela~ed
purposes autho~,ized by ~eso!u'tion. The funds shall not be'
used ~o pay fo~, supplies and materials acquisitions om for
any o~ner purpose which would circumvent '[:h~ puz'pose of the
purchasing ordinance of 'th~ City of ~;outh Sau Francisco.
SECTION IV. B~K ACCOUNT, CUSTODY A:ID REPLENISI[MENT
0F FUND
1. Said ~evolving fund shall be maintained in a
separate bank deposit account, designated as a revo].ving
fund, and from time to time said CiTy ManaEer, Assistant to the
CiTy Manager and Director of AdminisTraTive Services may draw
checks upon said account for the purposes of the expenditures
herein authorized.
2. On the first day of each moDth, or when requested
by the CiTy ManaEer, the DirecTor of Administrative Services
shall transfer To said revolvinz fund from the leneral fund
of said City a stub of money sufficient to cause said revolvinE
fund To amount To Three Thousand Dollars ($3,000.00).
SECTION V. REPEAL OF ORDINANCE S~6
Ordinance 898 entitled, "An Ordinance CreatinE RevolvinE
Fund for Use by City Manager and City Council and Repealin~
Ordinance 291 entitled, 'An Ordinance Es'tablishinE a RevolvinE
Fund for the City Clerk of The City of South San Francisco'."
SECTION VI. PUBLICATION AMD EFFECTIVE DATE
This Ordinance shall be published ones in the"Enterprise-
Journal", a newspaper of. Eeneral circula'tion in the City of
South San Francisco, as required by ].aw, and shall become
'effective thirty (30) days from and after its adoption.
Introduced this 15th day of Anrit
, 197N.
Passed and adopted as an Ordinance of the City of
South San Francisco at a red, u I ar meeting of the
of the City Counuil of the City of South San Francisco this
6th' day of Ila¥ .__, 197~, by the following
vote:
AYES, COUNCII3.IE:I
NOES,
ABSENT, "
P, ich~rd A. Bal'~a,cl~li~, F'. Fr~nl< I4arnrqin'. larry J.. ,Hirri,
Leo Padredd i, and Warren Stainkamn
Hone
Hone
As Hayor of the City of South San Francisco, I do
hereby approve the foregdnK 0z, dinance this
day of
I.!av , 19711.
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