(a) If the total of all public monies received in any given day exceed one thousand dollars ($1000) the funds will be deposited with the properly designated financial institution on the next business day following the day of receipt.
(b) If the total of all public monies received in any given day do not exceed one thousand dollars ($1000), the funds are to be deposited with the properly designated financial institution within three business days following receipt of the funds.
(c) All public funds are to be kept in a secured location until time of deposit.
(Ord. 13-2002. Passed 6-10-02.)