§ 13121 In connection with the exercise of the power to borrow money, to …
§ 13122 Money set aside and placed in any such reserve fund or special trust …
§ 13123 Money in any such reserve fund shall be drawn therefrom only upon …
§ 13124 Money in any such special trust account shall be drawn therefrom only …

Terms Used In California Codes > Public Utilities Code > Division 6 > Chapter 6.5 > Article 6 - Reserve Funds

  • County: includes city and county. See California Water Code 14
  • Trust account: A general term that covers all types of accounts in a trust department, such as estates, guardianships, and agencies. Source: OCC