This ordinance changes how certain city departments manage their cash revolving funds by removing authorization for some, adjusting limits for others, and adding new funds for specific departments. It aims to streamline financial operations within the city government.
Ordinance amending the Administrative Code to remove the authorization for certain cash revolving funds (Controller, Ethics Commission, Department of Police Accountability, Planning Department, Public Defender, Department of Public Health - Community Mental Health Services Vocational Rehabilitation, Department of Public Health - Laguna Honda Hospital, Public Utilities Commission - Hetch Hetchy Project, Public Utilities Commission - Water Department); reduce the maximum amount of cash revolving fund for certain funds (Human Services Agency, Department of Public Health - Zuckerberg San Francisco General Hospital, Treasurer-Tax Collector); increase the maximum amount of cash revolving fund for Public Utilities Commission; and authorize additional revolving funds (Public Utilities Consumer, Recreation and Park Department, and Department of Elections).
How it got here
The legislation originated from the Office of the Controller to amend the Administrative Code regarding cash revolving funds for various city departments.
The Office of the Controller, led by Greg Wagner, introduced an ordinance to amend the Administrative Code to modify cash revolving funds for several city departments.
The Controller submitted a memorandum to the Board of Supervisors detailing the proposed amendments to the cash revolving funds.
The Board of Supervisors substituted the original ordinance with a revised version for further consideration.
The Budget and Finance Committee recommended the ordinance for passage after review.
The Board of Supervisors passed the ordinance on first reading.
The Board of Supervisors finally passed the ordinance, which was then sent to the Mayor for approval.
The Mayor approved the ordinance, finalizing the amendments to the Administrative Code.
Reconstructed from attached documents & the official record
