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60 of 1979 - A resolution concerning the expenditure of public monies for food, beverages or entertainment and th ROLL CALL VOTING Aye Ell Salt Lake City,Utah, August 28 ,19 79 Mr.Chairman Agraz I move that the Resolution be adopted. FPIN Emma Greener am 0 ��767 _ Phillips . RESOLUTION Result Ii CONCERNING THE EXPENDITURE OF PUBLIC MONIES FOR FOOD, BEVERAGES OR ENTERTAINMENT AND THE DISBURSE- MENT FROM PETTY CASH ACCOUNTS WHEREAS, certain disputes have arisen within City departments concerning the use of City funds for the purpose of buying entertain- ment, refreshments and miscellaneous items from petty cash or contingency funds, by City departments; and WHEREAS, State and City law prohibits the expenditure of any funds which are not for a direct authorized public purpose; and WHEREAS, it is acknowledged that certain expenditures for refreshments, meals and entertainment may be in the furtherance of a legitimate public purpose; and WHEREAS, it is the desire of the City Auditor and the Board of Salt Lake City Commissioners to outline the appropriate procedure and criterian for any such approved expenditures; NOW, THEREFORE, BE IT RESOLVED by the Board of Salt Lake City Commissioners that: 1. No expenditure of public funds is approved or authorized, (except as may hereinafter specifically be approved in writing by the Board of Salt Lake City Commissioners for good cause shown) , which would purchase beverages, meals or other refreshments for staff meetings or other departmental or subdepartmental meetings; 2. There shall be no expenditure of public funds for the purchase of alcoholic beverages, except those purchases which are for police undercover or other appropriately-approved police investigative purposes, or unless prior Commission approval has been first had and obtained, after good cause shown; 3. It is recognized and acknowledged that on occasion lunches, meals or other purchases of refreshments may be appropriate and in furtherance of an important public purpose. In such circumstances, -2- a department head may approve the expenditure of public funds from the treasury through appropriate vouchering processes approved by the City Auditor or by utilizing the petty cash fund, if one has been approved by the Commission and the Auditor. All said expenditures shall be documented and approved under appropriate procedures established by the Auditor as hereinafter outlined; provided, however, that it shall be the duty and obligation of the department-head, approving such expenditures, to verify that they are for a legitimate public purpose and that a direct benefit will result to Salt Lake City Corporation. However, merely establishing "good will" is not a public purpose. Any such expenditure must contribute or provide for the safety, preserve the health, promote the prosperity, or improve the morals, peace, order, comfort or convenience of the inhabitants of the City. 4. It is hereby declared to be the policy of the City that such expenditures and meetings should be conducted, so far as possible and practicable, within normal working hours and avoid the expenditure of public funds for purchasing food, beverages or entertainment. However, when such expenditures are in the public interest and for direct public purpose, they may be approved and shall be reimbursed or paid for by the City with appropriate docu- mentation and verification is required by the Salt Lake City Auditor on the form substantially similar to Exhibit "A", attached hereto and by this reference made a part hereof. 5. Under no circumstances shall any reimbursement, advance or expense be allowed which exceeds the sum of $25, without prior written approval, first had and obtained, from the Board of Salt Lake City Commissioners. Passed by the Board of Commissioners of Salt Lake City, Utah, this 28th day of August , 1979 MAYOR COMMISSIONER \ �OMMI SIiNER / , ,' IAN:..eel COMMISSIONER 1 CO :"NER EXHIBIT "A" Transaction # Date I, , hereby certify I have received Petty Cash Contingency Funds from the , in the amount of $ Said funds were or shall be expended for the following: Approval Signature/IBM # ENTERTAINMENT EXPENSE Entertained: Relationship to City: City Business Discussed: Establishment: RECAP Purchased: Actual $ Meals Advance Beverages Additional Tax and Tip Returned $ Total: $ Signed POLICY STATEMENT No reimbursement, advance or expense shall be allowed for any purchase which does not contribute to or provide for the safety, preserve the health, promote the prosperity and improve the morals, peace, order, comfort and conveninece of the inhabi- tants of the City. No reimbursement, advance or expense shall be allowed for food or drink for City employees attending staff or other City meetings. No reimbursement, advance or expense shall be allowed in excess of $25.00 for any authorized item or service, without the written approval of the Board of City Commissioners. Iry REMARKS 60 Resolution No. By David C. Campbell Commissioner Concerning the expenditure of public monies for food, beverages or enter- tainment and the disbursement from petty cash accounts. Presented to t'hf Road of CtIm oissietler$ AND PASSED li