California Public Resources Code ARTICLE 2 - District Fiscal Procedure
- Section 9521.
(a) Except as provided in subdivision (b), the treasury of the principal county is the depository of all of the funds of the district. (b) As an...
- Section 9522.
The treasurer of the principal county shall receive and receipt for all money of the district and place the same to the credit of the...
- Section 9523.
The treasurer shall pay out money of the district only upon warrants approved by the county auditor, drawn upon order of the board of directors...
- Section 9524.
The treasurer shall report in writing at each regular meeting of the directors and as often at other times as the directors may request the...
- Section 9525.
The directors or other officers or employees of a district shall have no power to incur any indebtedness or liability in excess of the amount...
- Section 9526.
The directors at their regular monthly meeting in July of each year shall make and file with the secretary a verified statement of the financial...
- Section 9527.
The annual financial statement shall be posted or published as the directors may determine. Such posting or publication shall be commenced within 10 days after...
- Section 9528.
An annual audit of the books, accounts, records, papers, money, and securities shall be made as required by Section 26909 of the Government Code.(Added by...
- Section 9529.
The directors of the district may, at such times as they deem necessary, determine whether any portion of the money on deposit in the treasury...
- Section 9530.
(a) “Surplus moneys,” as determined pursuant to Section 9529, shall be invested exclusively in bonds or interest-bearing notes or obligations of the United States, or those...
Last modified: October 22, 2018