2007 California Water Code Article 3. Special Accounts

CA Codes (wat:24390-24393)

24390.  The board may by resolution establish special accounts from
the general fund when they are convenient for the efficient and
economical operation of the district and designate the person or
officer to have custody of the several accounts so established.




24391.  Special accounts from the general fund shall severally be
supplied from the general fund by warrant in the same manner as in
the payment of any claim against the district.



24392.  The person in custody of any special account shall make a
verified report in writing to the board between the first and tenth
of each month showing all of the following for the month next
preceding:
   (a) Amount of money received by him for the account in his charge.

   (b) Amount and items of expenditures from the account.
   The report shall be filed with the secretary.



24393.  No payment shall be made from any special account except
upon the written order of a person designated for the purpose by the
board, which order shall indicate the purpose for which and the
person to whom payment is to be made.