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File #: RES-0792    Version: 1 Name:
Type: Resolution Status: Passed
File created: 11/24/2020 In control: Finance
On agenda: 11/24/2020 Final action: 11/24/2020
Title: Approving a resolution establishing a City of Pflugerville Cash Handling Policy.
Attachments: 1. Updated with FAB comments - Cash Handling Updated Draft, 2. Presentation Cash Handling Policy - City Council

Title

Approving a resolution establishing a City of Pflugerville Cash Handling Policy.

 

Summary

The Finance Department developed a Cash Handling Policy to clearly define the responsibilities of employees handling cash and cash equivalents as well as ensure control and safekeeping and will implement mandatory training on the policy for employees and their supervisors.  The Finance and Budget Committee met on November 12, 2020 and took action to recommend the attached policy for Council approval.

 

Prior City Council Action

None.

 

Deadline for City Council Action

Action is requested on November 24, 2020.

 

Funding Expected: Revenue __  Expenditure __  N/A

Budgeted Item: Yes __ No __  N/A X                     

Amount: ________ 

1295 Form Required? Yes __ No X

Legal Review Required: N/A __ Required _X_ Date Completed: _11/13/2020__________                                          

 

Supporting documents attached:

Resolution

Exhibit

 

Recommended Action

Approve the resolution as presented.