Chapter 3.04 FISCAL PROCEDURES
3.04.010 Accounting procedure.
3.04.030 Budget control--Expenditures.
3.04.050 Director of finance--General accountant.
3.04.060 Director of finance--Budget duties.
3.04.080 Petty cash fund--Established.
3.04.090 Petty cash fund--Amount.
3.04.100 Petty cash fund--Warrants issued for reimbursement.
3.04.110 City clerk--Receives taxes and other moneys--Quarterly report.
3.04.120 City clerk--Deposits.
3.04.130 City clerk--Disbursements.
3.04.140 Central purchasing--Purchasing agent.
3.04.150 Special improvement fund.
3.04.160 Special improvement fund--Annual levy.
3.04.170 Special improvement fund--Grants in aid.
3.04.180 Special improvement fund--Reimbursement.
3.04.190 Special improvement fund--Not budgeted.
3.04.200 Investment of idle funds.
3.04.210 Investment of idle funds--Procedure and restrictions.
3.04.220 Investment of idle funds--Custody and safekeeping.
3.04.230 Investment of idle funds--Sale or transfer.
3.04.240 Investment of idle funds--Earnings and records.