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A communication transmitted from Yi-An Huang, City Manager, relative to the establishment of a revolving fund for the Department of Human Service Programs (DHSP)

CMA 2024 #27·Council meeting Feb 26, 2024·1 page·📄 Original PDF (city portal)
CITY OF CAMBRIDGE In the Year Two Thousand and Twenty-Four AN ORDINANCE In amendment to the Ordinance entitled “Cambridge Municipal Code.” Be it ordained by the City Council of the City of Cambridge that the Municipal Code of the City of Cambridge be amended as follows: Section 3.24.070, entitled “Authorized Revolving Funds” be amended by adding a subsection (B), entitled “Fresh Pond Golf Course Pro Shop Fund,” to read as follows: “B. “Fresh Pond Golf Course Pro Shop Fund. 1. Fund Name. There shall be a separate fund called the “Fresh Pond Golf Course Pro Shop Fund” for use by the Department of Human Service Programs (DHSP), Recreation Department. 2. Revenues. The City Auditor shall establish the Fresh Pond Golf Course Pro Shop Fund as a separate account and credit to the fund all monies received by the Fresh Pond Golf Course Pro Shop from the sale and rent of golf supplies. 3. Purpose and Expenditures. During each fiscal year, the Assistant City Manager for Human Services or his/her designee within DHSP may, as approved by the City Manager, incur liabilities against and spend monies from the Fresh Pond Golf Course Pro Shop Fund as needed to purchase golf supplies at the Fresh Pond Golf Course Pro Shop as required for its operation. Salaries and wages of employees shall be paid from the annual budget appropriation of DHSP and shall not be paid from this revolving fund. 4. Fiscal Years. The Fresh Pond Golf Course Pro Shop Fund shall operate for fiscal years that begin on or after July 1, 2023.”