Net interest and dividends realized by the Treasury Investment Account shall be distributed as follows:
(a) Interest and dividends on bond funds and special assessment funds, except revenue bond funds, shall be paid to the Bond Retirement Fund;
(b) Interest and dividends on federal funds and any other funds, the earnings of which by the terms of any trust, will or agreement shall be credited to such fund, shall be paid to each of such respective funds; and
(c) The balance of the interest and dividends earned on securities held by the Treasury Investment Account shall be paid to the General Fund.
(Ord. 1993-25. Passed 12-13-93.)