Title 07 Finance
Chapter 07.08 Funds
Article V. Enterprise Funds
Section 07.08.414 Water Revenue Bond Fund
- There is created the “water revenue bond fund” for the sole purpose of paying the principal, interest and premium, if any, of the City of Spokane water revenue bonds.
- Within the fund is a debt service account into which scheduled amounts are paid from revenues of the system to pay the principal and interest next coming due on the bonds.
- Within the fund there is a reserve account to secure payment of the bonds and any parity bonds into which sums will be paid in accordance with any ordinance covenants.
Date Passed: Monday, May 7, 2007
Effective Date: Wednesday, June 20, 2007
Recodification ORD C34024 Section 1