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City of San Mateo Municipal Code.

2.75.010 ESTABLISHMENT.

There shall be established and maintained, in addition to any other funds provided by law or ordinance, certain funds as set forth in this chapter to be kept by the treasurer of the City. The treasurer of the City shall keep accurate accounts of such funds and report the condition of each to the Council at the times required by it. Subsidiary accounts may be kept within each fund in the treasury for the purpose of facilitating accounting procedures and assisting the several departments in determining revenues deposited and expenditures made from their respective funds.