(a) The following departments are hereby authorized to draw warrants from the General Funds for sums in the amounts set forth herein for making of change and the payment of such items as said department head may deem proper and expedient upon the receipt of proper receipts therefore. The petty cash amounts for each department shall not exceed the following:
Department | Petty Cash Amount |
Aaron & Moses Restaurant | $ 600.00 |
Banquet | $ 200.00 |
Building Department | $ 50.00 |
Finance Department | $ 500.00 |
Fitness Center | $ 300.00 |
Golf Course | $ 1,500.00 |
Parks | $ 50.00 |
Police Department | $ 150.00 |
Seasonal Rock the Park | $ 4,600.00 |
Seasonal Water Park | $ 300.00 |
Sewer Department | $ 75.00 |
(b) The Department Heads are further authorized, with proper approval from the Mayor and his/her designate, to replenish such petty cash funds from time to time, up to the maximums herein stated, from the Appropriate Fund and to charge expenditures made to their proper accounts. (Ord. 87-2019. Passed 11-12-19.)