3.05.020 Appropriation of funds.
This section is included in your selections.
The City Manager, or designee, is authorized, from time to time, to reimburse the petty cash fund for actual expenses incurred. The following petty cash accounts are hereby authorized in the amounts and with the custodians detailed below:
|
Fund/Location |
Custodian |
Authorized Amount |
|---|---|---|
|
General Fund |
||
|
Petty Cash |
As designated in writing by the Finance Director |
$100 |
|
Change Drawer |
As designated in writing by the City Clerk/Executive Assistant |
$100 |
|
Change Drawer |
As designated in writing by the Parks and Recreation Director |
$250 |
|
Development Services Fund |
||
|
Change Drawer |
As designated in writing by the Community Development Director |
$150 |
(Ord. 18-19 § 1; Ord. 20-10 § 1; Ord. 08-08 § 2; Ord. 7-97 § 2)