Chapter 3.06
CLAIMS FUND
Sections:
3.06.010 Fund created—Purpose—Source—Records.
3.06.010 Fund created—Purpose—Source—Records.
There is created a fund to be known as the claims fund, into which fund there may be placed from time to time such amounts from any funds available as the city manager or the city council shall in its discretion direct, and upon which fund warrants may be drawn and cashed for the purpose of payment of claims against the city for any purpose. 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. B-2113 § 1, 1957).
3.06.020 Transfers to fund.
Transfers from a solvent fund to the claims fund may be either by transfer or by warrant as the finance officer deems appropriate. Transfers from an insolvent fund to the claims fund shall be by warrant upon the properly drawn vouchers. (Ord. B-2113 § 2, 1957).