Chapter 3.50
CUMULATIVE RESERVE FUND –
STORM DRAIN
Sections:
3.50.010 Fund created.
There is hereby created a special fund 414 cumulative reserve – storm drain that shall be used for the accumulation of reserves for the improvement, betterment, and capital maintenance requirements of the city’s storm drainage system. (Ord. 1311 § 2, 2002).
3.50.020 Accounting.
The city shall keep such books, accounts, and records necessary to administer and report the financial activities of the cumulative reserve – storm drain fund. (Ord. 1311 § 3, 2002).
3.50.030 Use restricted.
Any withdrawals or expenditures from said cumulative reserve – storm drain fund shall be made only upon approved vouchers of the city for the purpose established for said fund. (Ord. 1311 § 4, 2002).