Sec. 748.208. - Effective date of approved cash flow schedule; continuation when no road program approved.

A cash flow schedule approved by the City Highway Engineer and the Director of Finance and Administration shall become effective on October 1 of the ensuing fiscal year and work authorizations, contracts and requests for payments, reimbursements and transfers of funds may be originated and processed in accordance therewith; provided, that, if the cash flow schedule is approved after October 1 of the ensuing fiscal year, the authorizations therein contained shall become effective on the date of approval of the cash flow schedule. Amendments to the cash flow schedule shall become effective on the date of final approval by the City Highway Engineer and the Director of Finance and Administration, or on a later date contained in the amendment. A cash flow schedule shall be effective until September 30 of the fiscal year for which it was approved, but not thereafter. If, by the first day of the fiscal year, the road program has not become effective, then only such work may be displayed on the cash flow schedule and may be continued and completed as was authorized or in progress on the last day of the previous fiscal year and no new work may be displayed, authorized or undertaken until the road program has become effective, and for this purpose the obligation authority that was in effect during the previous fiscal year shall continue as to the authorized or in-progress work until the road program for the current fiscal year has become effective. (Ord. 78-329-131, § 1; Ord. 78-744-361, § 7; Ord. 83-591-400, § 1; Ord. 2016-140-E , § 16) Editor's note— Ordinance 2007-839-E, § 18, authorized updated department/division names pursuant to reorganization. Note— Former § 620.208.