240.11 SPECIAL REVENUE FUND ADVANCES AND REPAYMENTS.

(a) The Finance Director shall be authorized and directed to advance funds from General Fund revenues in December to Special Revenue Funds to avoid end-of-the-year cash deficits pursuant to R.C. Chapter 5705.

(b) The Finance Director shall be authorized and directed upon receipt of the reimbursements for the Special Revenue Funds referenced in division (a) of this section, to repay money owed to the General Fund, according to R.C. Chapter 5705.

(Ord. 2014-92. Passed 1-21-15.)

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