4.05.050 Responsibilities of fund manager.
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Fund managers shall be responsible for: assuring that expenditures do not exceed appropriations as formally adopted by the county council, positive cash flow is maintained, contractual obligations do not exceed budgeted appropriations or actual revenues for a fiscal year and maintenance of sufficient documentation in order to justify requests for long or short term financing of ongoing operations or capital acquisition related to a fund. (Added by Ord. 86-025, Apr. 2, 1986).