CHAPTER 9
MISCELLANEOUS FUNDS

Article

   1   Petty Cash Funds

   2   Treasurer’s Revolving Fund

   2.5   Special Acquisitions and Improvements Financing Funds

   3   Workers’ Compensation Fund for Fire and Police Pensioners

   4   Anticipation Notes and Bonds Funds

   5   Wastewater System Revenue Bond Funds

   6   Attorney Conflicts Panel Special Fund

   7   Insurance and Bond Special Fund

   8   Capital Projects Bond Reserves Fund

   9   Legal Fees Reimbursement Special Fund

ARTICLE 1 PETTY CASH FUNDS

Section

5.151   Determination of the Controller.

5.152   Purpose of Petty Cash Funds - Restriction as to Amounts Expended.

5.153   Fund Reconciliation and Replenishment.

5.154   Increase, Decrease or Withdrawal of Funds.

Sec. 5.151. Determination of the Controller.

   Whenever in the judgment of the Controller of the City of Los Angeles the business of any department of said City may be transacted more expeditiously and more efficiently thereby, the Controller may establish in said department a petty cash fund and provide for the administration of such fund in the manner hereinafter set forth.

   Said petty cash fund shall be so established by furnishing such department with an amount in cash sufficient to cover expenditures as defined in Section 5.152 in such department in such amount as may in the judgment of the Controller seem necessary.

SECTION HISTORY

Based on Ord. No. 59,495.

Amended by: Ord. No. 173,186, Eff. 5-22-00.