Chapter 2.75 — FUNDS

San Mateo Municipal Code · 2026-09 edition · updated 2026-10-02 · San Mateo

2.75.010 ESTABLISHMENT.¶

2.75.020 USE OF MONEYS.¶

2.75.030 TRANSFER OF FUNDS.¶

2.75.040 PETTY CASH FUNDS.¶

2.75.050 BOND PLAN A MAINTENANCE FUND.¶

2.75.060 BOND PLAN E FUNDS.¶

2.75.070 CAPITAL OUTLAY FUND.¶

2.75.080 CITY EMPLOYEES' RETIREMENT FUND.¶

2.75.090 COMPREHENSIVE LIABILITY FUND.¶

2.75.100 GAS TAX FUND.¶

2.75.110 GENERAL FUND.¶

2.75.120 LIBRARY FUND.¶

2.75.130 MUNICIPAL BOND FUNDS.¶

2.75.140 MUNICIPAL BOND REDEMPTION FUNDS. Municipal bond redemption funds shall be¶

2.75.150 PARK AND BOULEVARD FUND. The park and boulevard fund shall be maintained as a¶

2.75.160 TRAFFIC SAFETY FUND.¶

2.75.170 UNAPPORTIONED TAX FUND. The unapportioned tax fund is established and shall be¶

2.75.180 WORKERS' COMPENSATION FUND.¶

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