Police Department Policy

1-29 (REV 7-19)_The Use, Responsibility and Accounting o_3196-12262019

Sacramento County Sheriff

Policy Text
Centralized Investigations Page 1 of 3 1/29 (REV 7/19)) THE USE, RESPONSIBILITY AND ACCOUNTING OF DIVISIONAL UNCLASSIFIED FUNDS The purpose of this order is to e stablish policy for the use, s ecurity, control, reports, and audits of divisional unclassi fied cash expense funds. I. Use of Funds A. With supervisor approval, offi cers are authorized to use fun ds for: 1. Payment to informants for in formation and completed work. 2. Purchases of drugs or contraband from criminal suspects. 3. Other necessary investigative expenses. II. Required Approval Limits A. Officers must have prior approval for amounts as follow 1. Up to $499.00 Bureau Li eutenant approval required. 2. Over $500.00 Division Co mmander approval required. III. Security of Funds A. Division commanders are respons ible for the security and con trol of unclassified funds. 1. Make certain funds are maintai ned in a locked combination sa fe. 2. Authorize those supervisors who will have access to the safe and encourage access be limited to no more than three other supervisors. 3. Supervisors authorized access to the safe shall ensure the s afe combination is kept confidential. Centralized Investigations Page 2 of 3 1/29 (REV 7/19)) IV. Withdrawal of Funds A. Officers requiring unclassified funds. 1. Obtain approval from the appropr iate supervisor for the amou nt needed and contact the supervisor authorized to disperse funds. 2. Each safe will contain a th ree-part receipt book. Completed receipts shall be distributed as follows: a. The white copy is placed in the money box located in the safe. b. The yellow copy is retained by the officer requesting the money. It is attached to and returned with the money voucher after the money has been spent. c. The pink copy stays inside t he receipt book as a permanent record. V. Audits and Reports Required A. Monthly Report 1. The division budget coordinator shall prepare a monthly fina ncial report which describes all uncla ssified fund transactions. This report will be forwarded to the division commander. B. Quarterly Audit 1. The division budget coordinator and executive officer shall conduct a quarterly audit beginning with t he start of each fiscal year. All cash transactions will be recor ded and the account balanced in accordance with General Order 16/ 14 (Cash Handling Procedures). C. Yearly Report 1. The division budget coordinator shall submit a yearly report to the Administrative Division fiscal unit no later than August 1 foll owing the end of the fiscal year. D. Change in Custodian of the Funds 1. A separate reconciliation sha ll occur when there is a change in the custodian(s) of the funds. A cus todian is defined as any person having direct access to the unclassified funds. Centralized Investigations Page 3 of 3 1/29 (REV 7/19)) OFFICER EXPENSE VOUCHER NAME OF OFFICER DATE PREPARED AMOUNT RECEIVED DATE RECEIPT ATTACHED FUNDS EXPENDED CASE # QUANTITY/TYPE COST OPERATOR PAYMENTS CASE # SUSPECT OPERATOR NAME (Print) RECEIVED FROM OFFICER BADGE NO AMOUNT OPERATOR SIGNATURE MISCELLANEOUS EXPENS ES (ATTACH RECEIPT) CASE # PURPOSE AMOUNT TOTAL AMOUNT SPENT TOTAL AMOUNT RETURNED TO SAFE RECEIPT NO. APPROVED: LIEUTENANT COMMANDER TRANSACTION RECORDED ON OPER ATOR WORKSHEET ( RED FILE): □ YES □ NO INITIAL ______ Attachment A SACRAMENTO COUNTY SHERIFF’S DEPARTMENT

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