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The above authorized fund shall be funded by a warrant wherein the disbursement shall be debited to a balance sheet asset account entitled "advance travel expense revolving fund" and shall be credited to a balance sheet liability account to be entitled "reserve for advance travel expense revolving fund," and for such purpose the amount of two thousand dollars is transferred to the fund from unexpended and unencumbered sums in the general fund. Upon receipt of such moneys the custodian of the fund shall open a checking account in a local bank to be selected by him, the account to be in the name of the city of Vancouver and to be entitled "advance travel expense account, city of Vancouver director of Financial and Management Services, custodian." (Ord. M-1390 §2, 1973)