Sections:
3.24.010 Accounting funds generally.
3.24.020 General fund.
3.24.030 Capital outlay fund.
3.24.040 Library fund.
3.24.050 Traffic safety fund.
3.24.060 Motor vehicle license fee fund.
3.24.070 Special gas tax street improvement fund.
3.24.080 Trust and agency fund.
3.24.090 Water fund.
3.24.100 Transfers.
3.24.110 Receipt, deposit, and handling of moneys.
3.24.120 Disbursement of funds--Generally.
3.24.130 Disbursements of funds--Prenumbered warrants--Signatures.
3.24.140 Warrants--Types--Issuance.
3.24.150 Warrants--Register keeping.
3.24.160 Issuance of general warrants.
3.24.170 Issuance of payroll warrants.
3.24.180 Issuance of warrants prior to audit.
3.24.190 Payroll preparation.
3.24.200 Petty cash.
3.24.210 Accounting system.
3.24.220 Annual audit.
The purpose of the general fund shall be to provide for and reflect the general operations of the city. It shall be the repository of all moneys which are not required by other provisions of this chapter or any law of the state to be placed in any other fund, and the moneys therein shall be used for payment of all expenditures which are not, by other provisions of this chapter or state law, made payable out of any other fund.
(Prior code § 2.12.060 (Ord. 506 § 5(a), 1961))
The purpose of the capital outlay fund shall be to provide for the accumulation of funds for capital outlays. It shall be the repository of all moneys raised by tax levy for the designated purpose of financing capital outlays, and also moneys transferred thereto from other funds by order of the city council. Such fund shall be restricted in use to payment of capital outlays but, except for the city's waterworks and system, shall not be used for public utility acquisition or improvement.
(Prior code § 2.12.070 (Ord. 506 § 5(b), 1961))
The purpose of the library fund shall be to provide for and reflect the operations of the city library. It shall be the repository of all money raised by tax levy for the designated purpose of maintaining and operating the city library, the proceeds of any gift, devise, or bequest which is not restricted by the donor to some other use, and any amounts transferred thereto from the city's general fund. It shall be restricted in use to the maintenance and operation of the city's public library.
(Prior code § 2.12.080 (Ord. 506 § 5(c), 1961))
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