San Francisco Administrative Code § 10.125 Cash Revolving Funds – Authorized; Purposes Generally

Cash revolving funds for departments are hereby continued or established in such amounts as have been or may be specifically appropriated or made available to each to be used in connection with the operations of the respective departments for making cash change, for making petty cash purchases and for disbursements which cannot be conveniently made by warrants or checks drawn by the Controller upon the Treasury of the City and County. Such petty cash purchases and disbursements shall be for purposes and within funds available in the appropriations from which said revolving fund claims are to be reimbursed; and shall be in conformity with applicable rules and regulations prescribed by the Purchaser of Supplies and the Controller.

(Added by Ord. 17-62, App. 1/17/62; amended by Ord. 298-97, App. 7/25/97)