CHAPTER 11. Alternative Depositary of District Money

Chapter 11 added by Stats. 1961, Ch. 2069.

§§ 13190–13197 · 8 sections

• § 13190 The provisions of this chapter are alternative or supplemental to those providing for the use of the county treasury.
• § 13191 The board may by resolution designate a bank as depositary of any or all of its funds. No question of interest shall affect such appointment. If the depositary…
• § 13192 The charges of any depositary selected shall be a proper expense of the district.
• § 13193 If the board appoints a depositary, it shall appoint a person who shall be known as finance officer, who shall serve at its pleasure. It shall fix the amount…
• § 13194 Bond principal and interest and salaries shall be paid when due. All other claims and demands shall be approved in writing or in open meeting by a majority of…
• § 13195 Warrants shall be drawn by the finance officer and signed by the president and secretary, or one of them and one member of the board.
• § 13196 The finance officer shall install and maintain a system of auditing and accounting that shall completely and at all times show the financial condition of the…
• § 13197 The finance officer shall make annual or earlier written reports to the board, as it shall determine, as to the receipts and disbursements and balances in the…