General Operating Account. (1) The State shall maintain a General Operating Account to provide the moneys needed to pay obligations incurred by the State of the types described in Water Code sections 12937(b)(1) and (2) in the event of emergency or cash flow shortages.
Appears in 31 contracts
Samples: Contract, water.ca.gov, water.ca.gov
General Operating Account. (1) The State shall maintain a General Operating Account to provide the moneys needed to pay obligations incurred by the State of the types described in Water Code sections 12937(b)(112937 (b) (1) and (2) in the event of emergency or cash flow shortages.
Appears in 2 contracts
Samples: s3-us-west-2.amazonaws.com, s3-us-west-2.amazonaws.com
General Operating Account. (1) The State shall maintain a General Operating Account to provide the moneys needed to pay obligations incurred by the State of the types described in Water Code sections 12937(b)(112937 (b)(1) and (2) in the event of emergency or cash flow shortages.
Appears in 1 contract
Samples: water.ca.gov
General Operating Account. (1) The State shall maintain a General Operating Account to provide the moneys needed to pay obligations incurred by the State of the types described in Water Code sections 12937(b)(1) and (2) in the event of emergency or cash flow shortages.. 78 Added: Amendment 25 79 Amended: Amendment No. 22
Appears in 1 contract
Samples: water.ca.gov
