Chapter 10 — FINANCE, TAXATION, AND OTHER FISCAL MATTERS›Article X
San Francisco Administrative Code § 10.130 Cash Revolving Funds – Accounts; Warrants to Cover Approved Disbursements…
San Francisco Administrative Code · 2026-08 edition · updated 2026-09-24 · San Francisco
Cite as: San Francisco Administrative Code § 10.130 · Text as of 2026-09-24
The department head, board or commission shall cause a full, true and correct account to be kept of all money received for or disbursed from each revolving fund; and shall, at least once during each month, or such other frequency as may be determined by the Controller, after the continuance or establishment of such revolving fund, cause to be rendered to the Controller a full, true and correct account of all disbursements made from each revolving fund together with proper vouchers supporting the disbursements. Upon his or her approval thereof, the Controller shall draw a warrant in favor of the related revolving fund for the aggregate of the disbursements as approved by himself or herself.
(Added by Ord. 17-62, App. 1/17/62; amended by Ord. 298-97, App. 7/25/97)
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