HomeMy WebLinkAbout1984-04-09 84-149 ORDINANCEE4-149
Introduced by Councilor Tilley, April 9, 1989
-,' CITY OF BANGOR
(TITLE):Mrbinnnr¢r Amending; ChAptax.IT, Axttnle. 2, s ction z;,i, of the -_-.
City of Bangor -, Fineman Department
Be 4 ordained bF dw City Council of the City o(Baft or. as /Afome:
THAT the provisions of Chapter TI, Article 2, Section 2.1 are repealed and
replaced with the following:
ARTICLE 2 - FINANCE DEPARTMENT
Sec. 2.1 Charter Responsibilities. The Finance Director shall perform such
duties and assume
responsibilities a
e imposed an the Finance Director by virtue of the provisions
of the City Charter of the City of Danger. In the performanceof
such duties, the Finance Director shall make the following cal-
culation from the annual audit report to determine the existence
of a General Fwd Cash Surplus or General Fwd Cash Deficit
Combine the cash balances of the General Fwd and
Enterprise words; deduct the current liabilities
of each of the above referenced foods (including
Eacumbranmes): but excluding any amounts w§teb --11
-m
naGeedSo be satisfied from ash intheteeing
year. In addition, deduct thew s of the
General Fund designated for a specificpurpose,
excluding non-cash related amounts. A positive
result will be a cask surplus and a negative
result will be a cash deficit.
IWAMM
rIMMIM
funds (including Encumbrances and current porcl6n
of Enterprise Funds long-term debt), but excluding
any amounts due between funds. IA addition, -----
84-149
ORDINANCE
In City Council April X5,1984
Consider next meetin0 TITLE,) Amudinc Chapter 11 Art.2 sec.2.1
f{/'the City of Hangar - Finance cepaitv9nt
C y C1� t
Intrmlxred and (iced by •. •._.
in City Council April 23 1984
mendment Passed vote for
Passage a ame:aled
Failed 4s yes 4 no 1 Abaent CUNM tIAan
Voting yes Brwn,Cw,TilleY,
Willey, Voting No Davis,Jordan,
Nc Cartby,Wleeler Absent Frankel.
'Reccnsidered and related to Fiance
Comittee < nalder next meeting
vote 7 Yes 1 No 1 Absent
Voting yes Brcwn,Cw,Oavis,Nc Cartby,
Tilley,wheeler,Nilley Voting No Jordan
t Frankel
C4lerk /
C
IN CITY COUNCIL
key 14, 1984
Passed as amenidd by the following yes
and no votes. Councilors voting yes:
Breen, Car, Davis, Frankel, Tilley, Wheeler
and Wi4ley. Councilors voSing w: Jordan and McCarthy.
Deputy cpy Clerk