§ 34.04 WATER DEPARTMENT CASH RESERVE FUND.
   (A)   A Cash Reserve Fund shall be created for the City Water Department and carried on the records of the same in accordance with the accounting procedures established by the Commission or the State Board of Accounts.
   (B)   Contributions, loans, deposits and all monies held in the aforementioned Cash Reserve Fund shall be held, administered, transferred and loaned in accordance with I.C. 8-1.5-3-11.
(Ord. 635, passed 8-31-1987)