California Public Resources Code CHAPTER 11 - Alternative Depositary of District Money

• Section 13190.
  The provisions of this chapter are alternative or supplemental to those providing for the use of the county treasury.(Added by Stats. 1961, Ch. 2069.)
• Section 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....
• Section 13192.
  The charges of any depositary selected shall be a proper expense of the district.(Added by Stats. 1961, Ch. 2069.)
• Section 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...
• Section 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...
• Section 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.(Added...
• Section 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...
• Section 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...

Last modified: October 22, 2018