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ORD 82-15 ADVANCE TRAVEL EXPENSE REVOLVING FUNDORDINANCE NO. 82-15 AN ORDINANCE ESTABLISHI~]G AN ADVANCE TRAVEL EXPENSE REVOLVING FUND WHEREAS RCW 42.24.120 provides for the establishment of an Advance Travel Expense Revolving Fund, and; WHEREAS, the Council of the City of Winslow desires to establish such fund for the purpose of making advances for travel expenses to officers and employees of the City of Winslow; The City Council of the City of Winslow do ordain as follows: Section 1. There shall be established a revolving working fund in the amount of $509 (five hundred dollars). The custodian of the fund shall be the City Clerk/Treasurer. Section 2. The advance travel exoense revolving funds will be established. The Treasurer will retain a copy of both the legislative authorization and receiDt supporting his transfer of such cash the revolving fund. Section 3. Upon receimt of the moneys, the custodian will open a checking account in a local bank in the name of the governmental unit entitled "Advance Travel ExDense Account --John Doe, Custodian." Moneys received from the following sources will be deposited to the account: From the Treasurer or other disbursin~lofficer in the total amount originally establishing the revolving fund or subsequently added thereto; from officers and employees representing refunds of any unexDended advances; and from the warrant-issuing officer reimbursing the custodian for travel expenses allowed in the settlement of employee advances. Ordinance No. 82 -15 Page Two Section 4. A check register will be maintained in which will be recorded all transactions of the fund, including deposits, disbursements and bank service charges. A reconciliation shall be made with the bank statement at the end of each month. When possible, the reconciliation should be made by someone other than the custodian. The balance remaining in the checking account as of a given date, together with any outstanding advances and travel expense claims on hand but not yet reimbursed, should always equal the amount established by the governing body for the revolving fund. Section 5. Employee advances for travel expenses will be made by the issuance of checks drawn on the special bank account, payable to the applicant. ApDroved requests will be retained in the files of the custodian to support such advances until final settlement is made and claim for reimbursement has been submitted. Requests for such advances shall be reasonable estimates of the applicants' travel expense requirements and shall contain as a minimum the following information: Date of request Name of applicant Destination Purpose of travel Anticipated departure and return dates Amount requested Signature of applicant Official approval of trip Check number, amount and date (to be provided by the custodian when advance is made) Ordinance No. 82 - 15 ~age Three Section 6. Settlement of advances will be made on or before the tenth day following the close of the travel period by filing with the custodian an expense voucher as required by RCW 42.24.090. The custodian will verify the amount shown on such form as having been advanced to the employee. In the event the traveler's actual expense is less than the amount of the advance received, his expense voucher will be accompanied by the unexpended portion of the advance. The expense voucher and original request for the advance will then be used to support the custodian's claim for a warrant replenishing his revolving fund for travel expenses reported. Expense vouchers containing expenses in excess of the amount advanced will be submitted in duplicate to the custodian at the time of final settlement. The original copy of the expense claim and the traveler's request for an advance will then be used to support the custodian's claim for a warrant, or check for municipalities which do not issue warrants, replenishing his revolving fund. The other copy of the expense claim will be submitted to the warrant issuing officer for reimbursement of the excess to the applicant. Claims for reimbursement to the fund should be submitted by the custodian periodically as needed and at the end of the fiscal year in order that all expenses incurred will be charged against the appropriations for the period then ending. Ordinance No. 82 - 15 Page Four Section 7. Any default in accounting for or repaying an advance shall render the full amount Which is unpaid immediately due and payable with interest at the rate of 10% per annum from the date of default until repaid. To protect against any losses on account of advances the governing body shall have a prior lien against and a right to withhold any and all funds payable or to become payable to such officer or employee to whom such advance has been given. No advance of any kind may be made to any officer or employee at any time when he is delinquent in accounting for or repaying a prior advance. No such advance shall be considered for any purpose as a personal loan to such officer or employee and any unauthorized expenditure of such funds shall be considered a misappropriation of public funds. (RCW 42.24.140, 42.24.150 and 42.24.160) Setion 8. This Ordinance shall be in full force and effect five (5) days after posting in the manner provided by law. Passed by the City Council of the City of Winslow and approved by the Mayor on this 3rd day of June A~ce ~. ~ ~Z~' Mayor ATTEST: APPROVED AS TO FO~: · 1982. Thomas M. Walsh City Attorney I do hereby certify this ordinance was signed by the Mayor this 3rdday of June , 1982· and thereafter posted this ID'FSday of June , 1982, at the Ferry Terminal· Chamber of Commerce, and City Hall. Effective June 15, 1982 Clerk/Treausrer S E A L