HomeMy WebLinkAboutord2007-056WHATCOM COUNTY COUNCIL AGENDA BILL NO.
2007 -399
CLEARANCES
Initial
Date
Date Received in Council Office
Agenda Date
Assigned to:
Originator:
FMB
9124107
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1. I
10/9/07
Introduction
Division Head:
FMB
9124/07
10/23
Finance /Council
Dept. Head:
FM.
9124/07
,
Prosecutor.
PrrrcJiasin /Bu ge
Executive:
TITLE dF DO UMENT: Ordinance increasing the Ferry's Petty Cash Revolving Fund to a total of
$1800.00 for the Whatcom County Ferry, The Whatcom Chief.
ATTACHMENTS:
1. Memo to County Executive and Council
2. Ordinance
SEPA review required? ( ) Yes ( ) NO
Should Clerk schedule a !tearing? ( ) Yes ( ) NO
SEPA review completed? ( ) Yes ( ) NO
Requested Date:
S UMMAR Y S TA TEMENT OR LEGAL NOTICE LANGUAGE: (If this item is au ordinance or requires a public
hearing, you must provide the language for use in the required public notice. Be specific and cite RCW or WCC as appropriate. Be
clear in explaining the intent of the action.)
This request is to increase the Petty Cash Revolving Fund for the Whatcom County Ferry by $800.00 for a total
Petty Cash Revolving Fund of $1800.00 for the purpose of ensuring sufficient cash is available to sell passenger
and vehicle /driver fares, sell ferry punch cards and make change for the public.
COMMITTEE ACTION.•
COUNCIL ACTION.
10/23/2007: Forwarded to Council for approval.
10/9/2007: Introduced
10/23/2007: Council Adopted 7 -0
Ord. 2007 -056
Related County Contract #:
Related File Numbers:
Ordinance or Resolution Number.
Ord. 2007 -056
Please Note: Once adopted and signed, ordinances and resolutions are available for viewing andprinting on
the County's website at. wwmco.whatcom.wa.us /council.
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SPONSORED BY: Frank Abart
PROPOSED BY: Public Works - Ferry
INTRODUCTION DATE: 10/9/2007
ORDINANCE NO. 2007 -056
AN ORDINANCE IN THE MATTER OF INCREASING THE FERRY SYSTEM FUND
PETTY CASH REVOLVING FUND FROM $1000.00 TO $1800.00
WHEREAS, it is necessary for the Ferry to maintain a petty cash fund in order to have
change available when selling ferry passenger fares, ferry vehicle /driver fares, and ferry
punch cards , and
WHEREAS, a $400.00 petty cash fund for the Ferry was established by Ordinance No.
88 -15, increased to $800.00 by Ordinance No. 2002 -042 on July 23, 2002, and increased to
$1000.00 by Ordinance No. 2006 -042 on September 28, 2006, and
WHEREAS, the amount now available is insufficient and it is essential to have
sufficient cash available to conduct business transactions on the ferry.
NOW, THEREFORE, BE IT ORDAINED by the Whatcom County Council that the
amount of the petty cash fund for the ferry be increased to $1800.00; and
BE IT FURTHER ORDAINED that a Treasurer's check be issued in the amount of
$800.00 for the purpose of increasing the Ferry Fund Petty Cash Revolving Fund to
$1800.00.
ADOP,TFD this 23 day of October , 2007
.
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••y�HAr�o•• WHATCOM COUNTY COUNCIL
COUNTY V.;+r V WHATCOM COUNTY, WASHINGTON
Dana BroWr�� a8rs, Cek of the Council Carl Weimer, Council Chair
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Page 1
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APPROVED AS TO FORM:
,9,& , ,, L g, , ,6
Civil Deputy Prosecutor
Page 2
WHATCOM COUNTY EXECUTIVE
WHATCOM COUNTY, WASHINGTON
Pete Kremexa; County Executive
( Approved ( ) Denied
Date Signed: