Ordinance No. 20333 - Laserfiche WebLink

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ORDINANCE NO. 20333 AN ORDINANCE CONCERNING CITY EXPENDITURES; AMENDING SECTIONS 2.515 AND 2.525, OF THE EUGENE CODE, 1971; AND REPEALING SECTION 2.555 OF THAT CODE. THE CITY OF EUGENE DOES ORDAIN AS FOLLOWS: Section 1. Subsecbon (2) of Secbon 2 515 of the Eugene Code, 1971 ~s amended to prowde 2.515 Finance Officer- Records and Reports. (2) The finance officer shall receive, receipt, and safely keep all money belonging to the c~ty and select the depositories for c~ty money and secunbes The finance officer shall keep a separate set of accounts for each fund and make no d~sbursement from any fund other than the fund from which the d~sbursement ~s authonzed Section 2. Secbon 2 525 of the Eugene Code, 1971, ~s amended to prowde 2.525 Finance Officer- Expenditure Authorization. (1) Provided that expenditures do not exceed the adopted appropriation and are for purposes approved in the adopted budget, the finance officer may issue checks drawn on city bank accounts, and cause electronic or other types of payments or transfers to be made in order to pay city bills and claims, including salaries of all regular officers and employees of the c~ty All checks, electronic or other types of payments or transfers shall be signed or authorized by the city manager or the city manager's designee (2) The provisions of this section, and the provisions of section 2 527 do not apply to funds deposited in or disbursed from the risk management fund, which are governed solely by the provisions of section 2 585 Section 3. Secbon 2 555 of the Eugene Code, 1971, ~s repealed Section 4. The C~ty Recorder, at the request of, or w~th the concurrence of the C~ty Attorney, may adm~n~strabvely correct any reference errors contained here~n or ~n Ordinance- ]