Chapter 10 — FINANCE, TAXATION, AND OTHER FISCAL MATTERS›Article X
San Francisco Administrative Code § 10.128 Cash Revolving Funds – Subdivisions of Funds; Withdrawals by Check
San Francisco Administrative Code · 2026-08 edition · updated 2026-09-24 · San Francisco
Cite as: San Francisco Administrative Code § 10.128 · Text as of 2026-09-24
The department head, board, or commission, with the concurrence of the Controller, may authorize such subdivisions in any revolving fund as will effect the most efficient operation thereof; provided, however, that all amounts for other than cash change and petty cash purposes shall be maintained in banks or a bank designated by the Treasurer. Withdrawals from such banks shall be made by checks signed by at least two representatives designated by the department head, board or commission. A duplicate copy of the monthly bank statement shall be sent directly from the bank to the Treasurer.
(Added by Ord. 17-62, App. 1/17/62; amended by Ord. 298-97, App. 7/25/97; Ord. 36-16, File No. 151241, App. 3/25/2016, Eff. 4/24/2016)
Get a plain-English answer with a citation back to this text.
Ask AI about this code