California Codes > Public Utilities Code > Division 10 > Part 13 > Chapter 8 > Article 4 – Refunding
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Terms Used In California Codes > Public Utilities Code > Division 10 > Part 13 > Chapter 8 > Article 4 - Refunding
- County: includes city and county. See California Public Utilities Code 18
- Fiscal year: The fiscal year is the accounting period for the government. For the federal government, this begins on October 1 and ends on September 30. The fiscal year is designated by the calendar year in which it ends; for example, fiscal year 2006 begins on October 1, 2005 and ends on September 30, 2006.
- Interest rate: The amount paid by a borrower to a lender in exchange for the use of the lender's money for a certain period of time. Interest is paid on loans or on debt instruments, such as notes or bonds, either at regular intervals or as part of a lump sum payment when the issue matures. Source: OCC
- Liabilities: The aggregate of all debts and other legal obligations of a particular person or legal entity.
- treasurer: as used in this chapter shall refer to such treasurer of the district so appointed. See California Public Utilities Code 101300