4.02.20 - SOURCE OF FUNDS
The City Finance Director shall draw a treasurer's check in an amount not to exceed $10,000 against the general fund, payable to the above account. In addition, moneys received from the following sources will be deposited to the account: A. From the City Finance Director, any additions to the amount originally establishing the revolving fund; B. From officers and employees, refunds of any unexpended advances; and C. Warrants issued reimbursing the custodian for expenses allowed in the settlement of employee advances. [Ord. 1998-07-049; Ord. 9737, 1987; Ord. 9547, 1986; Prior code § 1.20.470]
