Sec. 110.101. - What comprises City Treasury.

The City Treasury shall consist of: (a) Funds which are paid to, deposited with or held by the Tax Collector (except funds collected by the Tax Collector for remittance to the State as State funds), whether such funds are held in the Tax Collector's custody or are on deposit in his name in banks or other depositories. (b) Funds which are received by the Treasurer and held in his custody or on deposit in the name of the City in banks or other depositories. (c) Funds which are received by and are in the custody of any other person (including collection agents appointed by the Tax Collector under Chapter 40 ) for payment to or deposit with the Treasurer or the Tax Collector. (d) Funds which are in the custody of a person as a petty cash or imprest fund under Section 110.109 . (Ord. 83-591-400, § 1; Ord. 86-1305-736, § 3)