3.40.110 General fund petty cash and change funds.
A. The City Manager or designee is hereby authorized to establish a general fund petty cash account in such amount as the City Manager may from time to time, in writing, determine necessary for the efficient handling of the purposes for which the fund is established but not to exceed the amounts set forth in this section. This fund is established for the purpose of making minor authorized disbursements and the making of change.
B. These funds shall be maintained up to the maximum amounts as follows:
1. The sum of $4,800 to be utilized for petty cash;
2. The sum of $3,200 to be utilized for change funds.
C. The funds shall be administered by the Assistant City Manager for Administrative Services or designee, in accordance with regulations providing for such lawful administration. [Ord. 624 § 1, 2015; Ord. 581 § 14, 2014.]