TABLE VII: FUNDS AND ACCOUNTS
Ord./Res. No.
Date Passed
Description
Ord./Res. No.
Date Passed
Description
I-F-1-a(1)
- -
Topeka Promotional Account
 
 
(2013 Code, Title II, Ch. 7)
I-F-1-b(1)
- -
Cumulative Capital Improvement Fund
 
 
(2013 Code, Title II, Ch. 13)
I-F-1-b(2)
- -
Cumulative Fire Building and Sinking Fund
 
 
(2013 Code, Title II, Ch. 10)
I-F-1-b(3)
3-1-1982
Cumulative Building and Sinking Fund for Municipal Sewers
 
 
(2013 Code, Title II, Ch. 8)
I-F-1-b(4)
8-6-1984
Cumulative Capital Development Fund
 
 
(2013 Code, Title II, Ch. 9)
I-F-1-b(5)
3-2-1987
Amendment; Cumulative Capital Development Fund
 
 
(2013 Code, Title II, Ch. 9)
I-F-1-b(6)
3-2-1987
Amendment; Cumulative Fire Building and Sinking Fund
 
 
(2013 Code, Title II, Ch. 10)
I-F-1-b(7)
8-3-1987
Amendment; Cumulative Capital Development Fund
 
 
(2013 Code, Title II, Ch. 9)
1993-5-10
5-10-1993
Amendment; Cumulative Capital Development Fund
 
 
(2013 Code, Title II, Ch. 9)
1993-8-13(A)
9-13-1993
Parks Department Donation Fund
 
 
(2013 Code, Title II, Ch. 12)
1993-8-13(c)
9-13-1993
Police Reserve Donation Fund
 
 
(2013 Code, Title II, Ch. 15)
1993-8-13-(D)
9-13-1993
Emergency Medical Technicians Donation Fund
 
 
(2013 Code, Title II, Ch. 16)
1993-10-25-A
10-25-1993
Petty Cash Fund
 
 
(2013 Code, Title II, Ch. 11)
I-F-1-b(15)
7-12-1999
Fire Department Donation Fund
 
 
(2013 Code, Title II, Ch. 17)
2001-9-24c
9-25-2001
Amendment; Utilities Cash Change Fund
 
 
(2013 Code, Title II, Ch. 20)
I-F-1-b(17)
8-11-2003
Utilities Cash Change Fund
 
 
(2013 Code, Title II, Ch. 20)
2006-7-24-B
7-24-2006
Rainy Day Fund
 
 
(2013 Code, Title II, Ch. 21)
2018-14-5(A)
5-14-2018
Community Crossings Grant Fund
2020-9
10-26-2020
Providing for reimbursement of public health and safety payroll costs with CARES Act Funding
2020-10
10-26-2020
Establishing Fund 150, COVID/CARES Provider Relief Fund
R. 2020-5
5-26-2020
Transferring dormant fund; Fund 710 Levy Excess Fund transferred to Fund 101 General
R. 2020-6-A
4-27-2020
Drinking Water State Revolving Fund (DWSRF) Loan Program signatory authorization
R. 2020-7-A
4-27-2020
Wastewater State Revolving Fund (WWSRF) Loan Program signatory authorization
R. 2020-8
5-11-2020
Authorizing application submission and local match commitment
R. 2020-16
10-12-2020
Reducing funds, Cum Fire (Fund 426) and Cum Sewer (Fund 429)
R. 2021-24
4-12-2021
Creating the 2021 Water Works Construction Account
R. 2021-25
4-26-2021
Terminating the Wastewater Bond and Interest Account (Fund 609) and transferring its monies to the Wastewater Utility Account (Fund 606)
R. 2021-27
4-26-2021
Terminating the Wastewater Bond and Interest Account (Fund 609) and transferring its monies to the Wastewater Utility Account (Fund 606)
2021-17
5-10-2021
Adding the ARP Coronavirus Local Fiscal Recovery Fund
2021-20
7-26-2021
Establishing the ARP Coronavirus Local Fiscal Recovery Fund