Chapter 10 — FINANCE TAXATION AND OTHER FISCAL MATTERS ,,›Article XV — CASH REVOLVING FUNDS

SEC. 10.128. CASH REVOLVING FUNDS – SUBDIVISIONS OF FUNDS; WITHDRAWALS BY CHECK.

San Francisco Administrative Code · 2025 edition · ingested 2026-07-08 · San Francisco

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)

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