Chapter 3.05
PETTY CASH FUND

Sections:

3.05.010    Established.

3.05.020    Appropriation of funds.

3.05.010 Established.

The City Manager or his or her designee is hereby authorized to establish a petty cash fund in such amount as the City Manager may from time to time, in writing, determine necessary for the efficient carrying out of the purposes for which said fund is established but not to exceed $600.00. This fund is established for the purpose of making minor authorized disbursements and the making of change. The fund shall be administered by the City Manager, or designee, in accordance with regulations providing for such lawful administration. (Ord. 08-08 § 1; Ord. 7-97 § 1)

3.05.020 Appropriation of funds.

A sum of up to, but not exceeding, $600.00 is appropriated from the City general expense fund to the City petty cash fund. The City Manager, or designee, is authorized, from time to time, to reimburse the petty cash fund for actual expenses incurred. (Ord. 08-08 § 2; Ord. 7-97 § 2)