Chapter 3.44
REVOLVING CASH FUNDS
Sections:
3.44.010 Funds established.
3.44.020 Authorization.
3.44.010 Funds established.
The following revolving cash funds with respective amounts thereof shall be, and the same hereby are, amended:
|
General Fund |
|
|
City Hall imprest cash fund |
$50.00 |
|
Municipal court change fund I |
$200.00 |
|
Municipal court change fund II |
$200.00 |
|
Municipal court change fund III |
$200.00 |
|
Municipal court change fund IV |
$100.00 |
|
Police imprest cash fund |
$100.00 |
|
Police change fund |
$150.00 |
|
Police investigative imprest cash fund |
$2,000.00 |
|
Fire imprest cash fund |
$50.00 |
|
Community development – Planning imprest cash fund |
$50.00 |
|
Community development – Recreation imprest cash fund |
$100.00 |
|
Community development – Recreation change fund |
$200.00 |
|
|
$3,400.00 |
|
Wastewater Fund |
|
|
Public works imprest cash fund |
$50.00 |
|
Utility cashier’s change fund I |
$300.00 |
|
Utility cashier’s change fund II |
$300.00 |
|
Utility cashier’s change fund III |
$300.00 |
|
|
$950.00 |
[Ord. 832B, 2008.]
3.44.020 Authorization.
The finance manager shall be and is hereby authorized and directed to establish said funds. At the direction of the city manager, the finance manager may establish new funds or change balances in existing funds. [Ord. 832B, 2008.]