§ 2-1677. Working capital fund.  


Latest version.
  • From the appropriations heretofore made to create a store revolving account and from any additional appropriations hereafter made to such account, there is hereby created a working capital fund, to which fund such appropriations shall be transferred as become necessary. All withdrawals by any department of supplies from the stores provided by the store revolving account and the acceptance by any department of services from any agency hereafter created shall be charged against the appropriation of such department at an amount which shall include the cost of such supplies and services and a pro rata share of the maintenance cost of such stores and service agencies, and the working capital fund shall be credited with such charge.

(Admin. Code 1967, § A11.35)