There is hereby established an Operating, Cash Fund for the Recreation Complex in the amount of one hundred dollars ($100.00). A daily ending balance of one hundred dollars ($100.00) shall be maintained in this fund at all times. The Operating Cash Fund is not to be used for any type of purchases. The Operating Cash Fund and the records of the Operating Cash Fund shall be administered by the Recreation and Parks Director and audited on a periodic basis at the discretion of the Finance Director.
(Ord. 130-2021. Passed 1-25-22.)