A. General: There is hereby established a fund to be known as the General Fund out of which current expenses of the City shall be paid, and which will be used to account for financial transactions of the general operating functions of City departments, and to account for those transactions not properly accounted for in another fund. (Ord. 12, 6-12-2001)
B. General Fund Petty Cash: The Mayor or his designee is hereby authorized to establish a General Fund petty cash account in such amounts as the Mayor 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 four hundred dollars ($400.00). This fund is established to facilitate minor authorized disbursements and the making of change. The fund shall be administered by the Mayor, Finance Director or designees, in accordance with rules or policies providing for such lawful administration. (Ord. 04, 6-5-2001)
C. General Fund Change Making: The Mayor or designee is hereby authorized to establish a General Fund cash account in the amount of one hundred dollars ($100.00). This fund is established to facilitate minor authorized cash transactions for the making of change. The fund shall be administered by the Mayor, Finance Director, or designees, in accordance with rules or policies providing for such lawful administration. (Ord. 116, 6-3-2003)