City Tools: BIMC (unofficial)

3.10.020 Limits.

A finance department petty cash fund shall be established in the amount of $300.00, and a police department petty cash fund shall be established in the amount of $250.00. No reimbursement shall exceed $40.00. Personal cash advances shall not be made from the petty cash fund. In addition, a change fund in the amount of $100.00 shall be maintained for each person who shall regularly serve as cashier and be required to make change and a separate such fund shall be maintained for those persons serving as backup cashier. (Ord. 2010-22 ยงย 1, 2010: Ord. 99-37 ยงย 1, 1999: Ord. 97-04 ยงย 1, 1997; Ord. 93-17 ยงย 3, 1993)