Laserfiche WebLink
to the General Fund shall Luclude $7,200 per year and transfers to the Cap- <br />ira1 Improvement or other funds shall be in accordance with City Council pol- <br />icy and upon City Council resolution. This fund n~y be ~mintoAned as a <br />ninety-day call account. <br /> <br /> 5. Oas T~x Fund: State Oas Tax subventions, including the engineerLug <br />grant shall be deposited in this fund. <br /> <br /> 6. Special ~as Tax Fund: Allocations of Oas Tax Funds by ~Ylameda County <br />shall be deposited in this fund. <br /> <br /> 7. Returnable Deposit Fund: Temporary deposits for water service and <br />to insure action or payment, but which are returnable shall be deposited in <br />this fund. Disbursements from the Deposit Fund m~y be m~de by the City <br />Administrator or the City Clerk. <br /> <br /> 8. Miscellaneous Trust Fund: Deposits in this fund shall include moneys <br />received for special purposes, includin~ but not limited to cash performance <br />or bid bonds, contributions for specific purposes and other deposits that are <br />not an appropriate part of the regular budget. <br /> <br /> 9. Special Improvement Fund: Receipts paid the City for special improve- <br />ments to be made by the City or under City supervision shall be placed in this <br />fund for retention and disbursement outside the regular budget. <br /> <br /> Ak~D BE IT Fb~THER RESOLVED that the City Clerk and/or City Treasurer be <br />and they are hereby authorized and directed to rename existing fund. deposit <br />accounts and to establish and maintain such deposit accounts as are necessary <br />to carry out and comply with the provisions of this resolution. <br /> <br />DATED Ahl) PASSED THIS, 12th day of August ~ 1957. <br /> <br />ATTEST: <br /> <br />Mayor - City of Pleasanton <br /> <br />City Cle~ of the City of Pleasanton <br /> <br /> <br />