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File #: 2010-0614    Version:
Type: Ordinance Status: Died due to expiration of legislative council session
File created: 6/15/2010 In control: Committee on Finance and Law
On agenda: Final action:
Enactment date: Enactment #:
Effective date:    
Title: Ordinance to add language to Title two, Chapter 201, Section 201.08 of the Pittsburgh City Code that would further regulate the transfer of City funds from one pre-encumbered or encumbered account to any other City account.
Sponsors: Natalia Rudiak
Indexes: PGH. CODE ORDINANCES TITLE 02 - FISCAL
Attachments: 1. 2010-0614 VERSION 2.doc, 2. 2010-0614.doc
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Ordinance to add language to Title two, Chapter 201, Section 201.08 of the Pittsburgh City Code that would further regulate the transfer of City funds from one pre-encumbered or encumbered account to any other City account.

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Be it resolved that the Council of the City of Pittsburgh hereby enacts as follows:

Section 1. The Pittsburgh City Code is hereby amended by adding language to Title Two: Fiscal, Article II: Chapter 201.08 Deposits, Reports, Accounts, Withdrawals and Wire Transfers, which shall read:

ยง 201.08 Deposits, Reports, Accounts, Withdrawals and Wire Transfers

(a) Daily deposits. The Treasurer shall keep the amounts arising from the several sources of revenue and income separate and distinct from one (1) another, and shall make daily deposits of all moneys received by him or her in banks or institutions as may be designated by Council. He or she shall make specific reports daily to the Controller of all receipts and deposits, and of all money withdrawn from the treasury, and shall present and verify his or her cash account in the manner and as often as may be required.

(b) Maintenance of accounts. The Treasurer shall cause the accounts of his or her office to be kept in the form of accounts current, wherein the receipts and expenditures shall be exhibited in an intelligent manner, and the particulars of each item of charge and discharge shall correctly appear. The accounts shall be open at all times during office hours to be inspection of the Controller or of any Council member.

(c) Delinquent list preparation. For all taxes and water rents, or rates unpaid at the end of the last month in which, by the terms of this Code, they are payable and shall thereafter be deemed delinquent, it shall be the duty of the City Treasurer to prepare a registry or list of all delinquents, and submit the same to the Delinquent Tax Collector on or before April 30 of each year.

(d) Fee payment into treasury. All fees t...

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