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File #: 22-136    Version: Name:
Type: Ordinance Status: Passed
File created: 9/13/2022 In control: City Council
On agenda: 11/1/2022 Final action: 11/1/2022
Title: AN ORDINANCE ESTABLISHING SECTION 243.23 TO THE CODIFIED ORDINANCES TO ADOPT A MONTHLY TRANSPARENCY IN EXPENSES REPORT SUPPLIED TO CITY COUNCIL BY THE FINANCE DIRECTOR Brief Description: City Council has requested the Finance Director provide a detailed monthly report of City expenses paid in the prior month.
Sponsors: Beth Bigham
Indexes: Finance - General
Attachments: 1. August 2022 Expense Audit Trail, 2. Transparency in Expenses Report 06-01-0222 to 09-30-2022 vs 3, 3. Ordinance No. 22-136, 4. Ordinance No. 22-136 (as revised), 5. Ordinance No. 22-136 (as revised for 11.1.22)

Title

AN ORDINANCE ESTABLISHING SECTION 243.23 TO THE CODIFIED ORDINANCES TO ADOPT A MONTHLY TRANSPARENCY IN EXPENSES REPORT SUPPLIED TO CITY COUNCIL BY THE FINANCE DIRECTOR

Brief Description:  City Council has requested the Finance Director provide a detailed monthly report of City expenses paid in the prior month.

Body

Legislative History

None.

Purpose & Explanation

The purpose of the report is to provide Council and the public with a detailed expense report that will increase transparency in public expenditures. Attached is a draft of a report staff was able to generate from our accounting software.   This report includes the detailed information requested by City Council.  The report is listed alphabetically, by vendor name and the amounts each vendor was paid for the most recent month (Sept) and the previous three months.

Legal Authority for Proposed Legislation

Pursuant to Charter Section 6.04, Contracts & Purchasing:  Not Applicable

                       Competitively bid and advertised for two consecutive weeks; bid tab attached: [Yes/No/NA])

                       Joint or Cooperative Purchase Program

                       Professional Services

                       Other [provide explanation]

Fiscal Impact

                       Currently Budgeted (Account #, $)

                       Supplemental Appropriation Required (Account #, $)

X                       Appropriation Not Required

Does this legislation require use of an emergency clause?

                       Yes [if so, explain why]

X                       No

 

Recommendation

Suggested Action

Staff recommends Council review and if satisfactory adopt the Ordinance requiring the monthly expense report.  Due to the size of the report, we recommended putting a link on the City website for more convenient access.

Submitted by,

Thomas J. Sheridan, City Manager

Jeff Knoblauch, Assistant City Manager/Finance Director