Revised Code of Washington
Chapter 57.20 - Finances.
57.20.140 - Maintenance or general fund and special funds.

RCW 57.20.140
Maintenance or general fund and special funds.

The treasurer shall create and maintain a separate fund designated as the maintenance fund or general fund of the district into which shall be paid all money received by the treasurer from the collection of taxes other than taxes levied for the payment of general obligation bonds of the district and all revenues of the district other than assessments levied in local improvement districts or utility local improvement districts, and no money shall be disbursed therefrom except upon warrants of the county auditor issued by authority of the commissioners or upon a resolution of the commissioners ordering a transfer to any other fund of the district. The treasurer also shall maintain such other special funds as may be prescribed by the district, into which shall be placed such money as the board of commissioners may by its resolution direct, and from which disbursements shall be made upon proper warrants of the county auditor issued against the same by authority of the board of commissioners.

[ 1999 c 153 § 18; 1996 c 230 § 717; 1983 c 57 § 3; 1959 c 108 § 14; 1929 c 114 § 23; RRS § 11600. Cf. 1913 c 161 § 22.]
NOTES:

Part headings not law—1999 c 153: See note following RCW 57.04.050.


Part headings not law—Effective date—1996 c 230: See notes following RCW 57.02.001.

Structure Revised Code of Washington

Revised Code of Washington

Title 57 - Water-Sewer Districts

Chapter 57.20 - Finances.

57.20.010 - General obligation bonds—Term—Issuance—Excess bond retirement levies.

57.20.015 - Refunding general obligation bonds.

57.20.018 - Revenue bonds authorized—Use.

57.20.0181 - Additional revenue bonds for increased cost of improvements.

57.20.019 - Additions and betterments.

57.20.020 - Revenue bonds—Special fund.

57.20.023 - Covenants to guarantee payment of revenue bonds—Bonds payable from same source may be issued on parity.

57.20.025 - Refunding revenue bonds.

57.20.027 - Revenue warrants and revenue bond anticipation warrants.

57.20.028 - Warrants, when authorized—Procedure.

57.20.030 - Local improvement guaranty fund.

57.20.080 - Guaranty fund—Subrogation of district as trustee.

57.20.090 - Rights and remedies of bond owner.

57.20.105 - Vote on general indebtedness.

57.20.110 - Limitation of indebtedness.

57.20.120 - Additional indebtedness—Ballot proposition.

57.20.130 - Bonds—Payment of interest.

57.20.135 - Treasurer—Designation—Approval—Powers and duties—Bond.

57.20.140 - Maintenance or general fund and special funds.

57.20.150 - Maintenance or general fund and special funds—Use of surplus in maintenance or general fund.

57.20.160 - Maintenance or general fund and special funds—Deposits and investments.

57.20.165 - Deposit account requirements.

57.20.170 - Maintenance or general fund and special funds—Loans from maintenance or general funds to construction funds or other funds.