Chapter 3.30
SHOP FACILITY FUND
Sections:
3.30.040 Withdrawals and expenditures.
3.30.050 Disbursement of funds or dissolution official.
3.30.010 Created.
There is hereby created a special fund entitled “shop facility fund.” (Ord. 1160 § 2, 1998).
3.30.020 Purpose.
All moneys in the “shop facility fund” shall be used only for the purpose of maintaining, repairing, financing the maintenance, repair and ongoing operations pertaining to the public works facility. (Ord. 1160 § 3, 1998).
3.30.030 Accounting.
The city shall keep such books, accounts, and records necessary to control changes made to the shop facility as are necessary to control and report the financial operations of the shop facility fund. (Ord. 1160 § 4, 1998).
3.30.040 Withdrawals and expenditures.
Any withdrawals or expenditures from said shop facility fund shall be made only upon approved payrolls and vouchers of the city for the purpose established for said fund. (Ord. 1160 § 5, 1998).
3.30.050 Disbursement of funds or dissolution official.
If, at any time herein, the city council shall abolish said shop facility fund, then all moneys deposited therein shall revert to and be deposited in the several funds participating in the shop facility fund. (Ord. 1160 § 6, 1998).