ARTICLE 1. Deposit and Withdrawal of Funds

Article 1 added by Stats. 1971, Ch. 1161.

§§ 101210–101216 · 7 sections

• § 101210 To facilitate the business of the district, the board may provide for the creation and administration of such funds as the needs of the district may require…
• § 101211 Whenever the moneys of the district, or any part thereof, are deposited in a depositary other than the county treasury, all withdrawals of funds shall be made…
• § 101212 The board may designate the county treasury as the depositary, and in such case the county treasurer shall have custody of all, or any portion, of the moneys…
• § 101213 If the county treasury is designated as the depositary, the county treasurer shall: (a) Receive and receipt for all of the district’s moneys received by him…
• § 101214 When the county treasury has been designated as the depositary, the county treasurer shall have the custody of the district’s moneys and funds, and he shall…
• § 101215 The board shall examine, settle, and allow all accounts legally chargeable against the district, and shall order checks or warrants to be drawn in payment…
• § 101216 The board may provide by resolution, under such terms and conditions as it sees fit, for the payment of demands against the district without the prior specific…