The Director of Finance and Public Record shall deposit interest into the fund from which the interest was earned, with the following exceptions:
(a) General account investment interest and special bond retirement investment interest shall be deposited into the General Fund.
(b) General checking account interest shall be deposited into the General Fund.
(c) Sinking Fund checking account interest shall be deposited into the Special Bond Retirement Fund and then transferred to the General Fund annually.
(d) Interest from customer deposit checking accounts shall be transferred to the Electric Fund annually.
(Ord. 10-99, passed 3-15-1999)