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City of West Richland, WA chevron_right chevron_right Municipal Code chevron_right Title 3 Revenue and Finance chevron_right Division II FUNDS

Division II FUNDS

Chapter 3.12 GENERAL PROVISIONS
§ 3.12.010 Purpose.
§ 3.12.020 Temporary funds.
§ 3.12.030 Finance director – Administration responsibility.
Chapter 3.15 CITY POLICY – USE OF DEBT SERVICE FUNDS
§ 3.15.010 Debt service funds policy.
Chapter 3.16 TREASURER'S TRUST FUND
§ 3.16.010 Created – Treasurer's trust fund.
Chapter 3.17 TREASURER'S AGENCY FUND
§ 3.17.010 Created – Treasurer's agency fund.
Chapter 3.18 REAL ESTATE CONSERVATION AND MANAGEMENT FUND
§ 3.18.010 Created – Real estate conservation and management fund.
Chapter 3.22 CITY STREET FUND
§ 3.22.010 Established – Source of funds.
§ 3.22.020 Purpose.
Chapter 3.23 LIBRARY SERVICES FUND
§ 3.23.010 Created – Source of money.
§ 3.23.020 Use of funds.
Chapter 3.24 BOND REDEMPTION FUNDS
§ 3.24.010 City policy – Use of income from reserve funds.
§ 3.24.030 Water sewer revenue bond redemption fund of 1962 – Established.
Chapter 3.28 FACILITIES RESERVE FUND
§ 3.28.010 Created – Source of money.
§ 3.28.020 Use of funds.
Chapter 3.32 CUMULATIVE RESERVE FUND FOR GENERAL GOVERNMENTAL PURPOSES
§ 3.32.010 Established – Source of funds.
§ 3.32.020 Accumulation permitted – City direction – Permit.
Chapter 3.36 CUMULATIVE RESERVE FUND FOR SEWER SYSTEM DEVELOPMENT
§ 3.36.010 Sewer system development – Fund creation.
§ 3.36.020 Sewer line development – Fund creation.
§ 3.36.030 Accumulation permitted – City council to direct expenditure.
§ 3.36.040 Prohibited expenditures.
Chapter 3.40 CUMULATIVE RESERVE FUND FOR WATER SYSTEM DEVELOPMENT
§ 3.40.010 Water system development – Fund creation.
§ 3.40.020 Water line development – Fund creation.
§ 3.40.030 Accumulation permitted – City council to direct expenditure.
§ 3.40.040 Prohibited expenditures.
Chapter 3.44 GENERAL FUND
§ 3.44.010 Established – Source of funds.
§ 3.44.020 Purpose.
§ 3.44.030 Petty cash revolving funds – Created.
§ 3.44.031 Petty cash fund distribution.
§ 3.44.032 Petty cash fund custodian.
§ 3.44.033 Receipts – Finance department petty cash replenishment.
§ 3.44.034 Funds not for personal advances.
§ 3.44.040 Police confidential account established – Maximum deposit.
Chapter 3.46 DEPOSIT HOLDING FUND
Chapter 3.48 CRIMINAL JUSTICE FUND
§ 3.48.010 Created – Source of money.
§ 3.48.020 Use of funds.
Chapter 3.49 TOURISM PROMOTION FUND
§ 3.49.010 Source of money.
§ 3.49.020 Use of funds.
Chapter 3.52 LOCAL IMPROVEMENT GUARANTY FUND
§ 3.52.010 Established – Maintenance.
§ 3.52.020 Purpose.
§ 3.52.030 Maintenance levy – Maximum amount permitted.
§ 3.52.040 Additional source of funds.
§ 3.52.050 Transfer of funds.
Chapter 3.54 PARK FUND
§ 3.54.010 Established – Source of monies.
§ 3.54.020 Interest earned on park fund monies.
§ 3.54.030 Separate accounts for each park planning area – Disbursements.
Chapter 3.63 STORMWATER UTILITY
§ 3.63.010 Established – Source of funds.
§ 3.63.020 Purpose.
Chapter 3.64 WATER/SEWER OPERATING FUND
§ 3.64.010 Established – Source of funds.
§ 3.64.020 Purpose.
Chapter 3.65 IRRIGATION UTILITY
§ 3.65.010 Established – Source of funds.
§ 3.65.020 Purpose.
Chapter 3.66 CAPITAL IMPROVEMENT FUNDS
§ 3.66.001 City policy – Use of capital improvement funds.
§ 3.66.005 General government facility fund.
§ 3.66.010 Water/sewer fund.
§ 3.66.015 Street fund.
§ 3.66.020 Library/City Hall fund.
§ 3.66.030 Real estate excise tax fund.
§ 3.66.035 Real estate excise tax – Street overlay.
§ 3.66.040 Transportation improvement program fund.
Chapter 3.67 SOLID WASTE UTILITY
§ 3.67.010 Established – Source of funds.
§ 3.67.020 Purpose.
Chapter 3.68 INVESTMENT OF FUNDS
§ 3.68.010 Excess and inactive funds – Investment.
§ 3.68.020 City finance director – Fund investment duties.
§ 3.68.030 City finance director – Investment report duty.
§ 3.68.040 Investment of excess funds on short-time basis.
Chapter 3.72 INTERFUND LOANS
§ 3.72.010 City council authorization required – Terms of loan set by resolution.
§ 3.72.020 Standard interest rate – Applied when.
§ 3.72.030 Standard interest rate – Applicability to existing funds.
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