234.05 POLICY FOR THE DEPOSIT OF VILLAGE FUNDS.
   All funds received by the Village and its various departments shall be deposited into an approved depository set forth in Section 234.04, according to the following schedule:
   (a)   Less than two hundred fifty dollars ($250.00) shall be deposited by the last business day of the month;
   (b)   Amounts in excess of two hundred fifty dollars ($250.00) but less than five hundred dollars ($500.00) shall be deposited by the Friday following the receipt of the funds;
   (c)   Amounts in excess of five hundred dollars ($500.00) shall be deposited within one business day of the receipt thereof; and
   (d)   All funds on hand at the end of each month shall be deposited priro to the close of business for that same month.
(Ord. 1448A. Passed 8-27-01.)