Chapter 3.32
FUND ACCOUNTS

Sections:

3.32.010    Claims fund—Established.

3.32.020    Claims fund—Transfers from insolvent funds.

3.32.030    Payroll fund—Established, sources, records.

3.32.040    Payroll fund—Transfers from insolvent funds.

3.32.050    Fire impact fee fund—Established.

3.32.010 Claims fund—Established.

There is created a fund to be known as the claims fund, into which may be paid moneys from time to time as directed by the town council from any funds which are available and upon which warrants may be issued and paid in payment of claims against the town for any purpose. The accounts of the town shall be so kept that they shall show the department or departments and the respective amounts for which the warrant is issued and paid. (Ord. 193 § 1, 1982)

3.32.020 Claims fund—Transfers from insolvent funds.

Transfers from an insolvent fund to the claims fund shall be by warrant. (Ord. 193 § 2, 1982)

3.32.030 Payroll fund—Established, sources, records.

There is created a fund to be known as the payroll fund, into which there may be placed from time to time such amounts from any funds available as the town council shall in its discretion direct, and upon which fund warrants may be drawn and cashed for the purpose of paying any moneys due town employees for salaries and wages. Appropriate accounting records shall be kept to show the department or departments and the various amounts to which payments from said fund are properly chargeable. (Ord. 193 § 3, 1982)

3.32.040 Payroll fund—Transfers from insolvent funds.

Transfers from an insolvent fund to the payroll fund shall be by warrant. (Ord. 193 § 4, 1982)

3.32.050 Fire impact fee fund—Established.

There is created a fund to be known as the Fund No. 119 – Impact Fee Account for Southeast Thurston Fire Authority (SETFA), into which shall be paid moneys that are from time to time collected in accord with Chapter 15.24 to be distributed to SETFA or refunded as provided by law. The accounts of the city shall be so kept that they shall show the funds collected and their retention, distribution or refund as the case may be. (Ord. 671 § 1, 2018)