Chapter 3.40
FUNDS*
Sections:
3.40.010 Municipal court bail, fines and forfeitures fund.
3.40.020 Repealed.
3.40.030 Special trust fund for utility deposits.
3.40.060 Rental facility damage deposits.
3.40.070 Repealed.
3.40.080 Repealed.
*Prior legislation: Ord. 483; Ord. 248 § 1, which provides in part for consultant, engineering, and architectural costs, and the cost of acquiring sites and rights-of-way.
3.40.010 Municipal court bail, fines and forfeitures fund.
(1) Established. There is hereby established a separate fund within the town treasury to be known as the “municipal court bail, fines and forfeitures fund,” and all moneys received by the municipal court of the town of La Conner for bail, fines or forfeitures shall be deposited into the fund.
(2) Disbursements. The town treasurer and court clerk shall be authorized to make disbursements from such fund, and the signature of either shall be sufficient for any disbursements; provided, that all disbursements from such fund in the nature of refunds of bail or reductions of fines must be pursuant to order of the municipal court judge. [Ord. 394 §§ 1, 2, 1974.]
3.40.020 Cumulative reserve fund.
Repealed by Ord 1037. [Ord. 497 §§ 1, 2, 1982.]
3.40.030 Special trust fund for utility deposits.
(1) Created. There is hereby created a special trust fund for deposit of funds collected by the town of La Conner for utility deposits.
(2) Custodian of Fund. The custodian of the fund shall be the clerk of the town of La Conner, who shall have the authority to deposit the funds in an interest bearing bank account at a local bank.
(3) Refunds from Fund. The custodian shall further have the authority to make refunds from the funds to those who have a right to refunds, pursuant to the ordinances of the town of La Conner pertaining to collection of fees for usage of utilities. [Ord. 499 §§ 1 – 3, 1982.]
3.40.040 Investments fund.
Fund No. 999, Investments, is hereby established to account for the proceeds for the sale and purchase of investments to be properly classified in the financial system. [Ord. 1024 § 1, 2009.]
3.40.050 Petty cash fund.
There is hereby established a separate fund within the town treasury to be known as “petty cash fund” in the amount of $100.00. [Ord. 504 § 1, 1982.]
3.40.060 Rental facility damage deposits.
(1) Established. There is hereby established in the town general ledger a fund entitled “rental facility damage deposits.”
(2) Damage Deposit Moneys. Unless otherwise determined by the State Auditor, it shall not be necessary to account for damage deposit moneys received on a town treasurer’s receipt, and the same may be recorded on separate receipts to be used for that purpose. [Ord. 513 §§ 1, 2, 1983.]
3.40.070 Special investigation clearing fund.
Repealed by Ord. 817. [Ord. 515 § 1, 1983.]
3.40.080 Municipal court petty cash fund.
Repealed by Ord. 817. [Ord. 591 § 1, 1991.]