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ORDINANCE NO. a O R S
AN ORDINANCE of the City of Port Angeles
establishing an Erickson Playfield
Improvement Fund, Utility Deposit Fund,
and Public Works Improvement Fund for
administration of Federal, State, and
municipal funds.
WHEREAS, the City Council of the City of Port Angeles
will receive funds from a variety of sources for public
improvements to the Erickson Playfield recreation facilities; and
WHEREAS, the City Council has amended its utility
credit policy to include a requirement for customer deposits on
utility services; and
WHEREAS, the City Council has found it necessary from
time to time to establish miscellaneous construction funds for
public works improvements to account for moneys received
therefor; NOW, THEREFORE,
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PORT
ANGELES as follows:
Section 1. There is hereby established in the City
Treasury a fund for fiscal administration of moneys appropriated
for .expansion and improvements to the Erickson Playfield
recreation facilities. Said fund shall be entitled "Erickson
Playfield Improvement Fund ".
Section 2. There is hereby established in the City
Treasury a fund for fiscal administration and accounting for
utility customer account deposits. Said fund shall be entitled
"Utility Deposit Fund ".
Section 3. There is hereby established in the City
Treasury a fund for fiscal administration and accounting of
moneys appropriated for public works improvement projects. Said
fund shall be entitled "Public Works Improvement Fund ".
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Section 4. The Director of Finance and Administrative
Services is charged with administration of the three funds
created in Sections 1, 2 and 3 above.
PASSED by the City Council of the City of Port Angeles
at a regular meeting of said Council held on the a /. day of
, 1984.
ATTEST:
Merri A Lannoye, City C
APPROVES}AS TO FORM:
Craig D. son, City Attorney
M A R