3.04.020 Duties of director of finance.
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The director of finance of the city shall administer the special deposits fund and shall require that adequate records be maintained to account for all moneys deposited in or disbursed from said fund.
A. Whenever it is determined that any moneys or portion thereof deposited in the special deposits fund legally belong to any of the several funds of the city the director of finance shall immediately cause such moneys to be transferred immediately to the proper fund or funds.
B. Disbursement of moneys for the purpose for which they were deposited in the special deposits fund may be made upon the approval of the director of finance or his or her authorized deputy. (Prior code § 5.09.020)