Establishment of Trust Funds, Escrow Accounts, or State Treasury Accounts. The Program Manager will cooperate with the State Parties who will establish one or more interest bearing Trust Funds, Escrow Accounts, or State Treasury Accounts for the deposit of funds contributed by the State Parties that shall be available to Reclamation for administration and implementation of the LCR MSCP. Funds will be made available to Reclamation from the Trust Funds, Escrow Accounts, or State Treasury Accounts in accordance with the applicable agreements. Withdrawal of funds from the Trust Funds, Escrow Accounts, or State Treasury Accounts will be limited to the amounts outlined in the annual Implementation Report, Work Plan, and Budget.
