4.02.020 Source of funds.
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The city finance director shall draw a treasurer’s check in an amount not to exceed $10,000 against the general fund, payable to the above account. In addition, moneys received from the following sources will be deposited to the account:
A. From the city finance director, any additions to the amount originally establishing the revolving fund;
B. From officers and employees, refunds of any unexpended advances; and
C. Warrants issued reimbursing the custodian for expenses allowed in the settlement of employee advances. [Ord. 1998-07-049; Ord. 9737, 1987; Ord. 9547, 1986; Code 1980 at § 1.20.470].