Chapter 22 - Custody And Accounting For Municipal Funds
- Section 9-22-1 - Receipts paid into municipal treasury--Funds designated by annual appropriationordinance.
- Section 9-22-2 - Treasurer to receive moneys of municipality--Accounting.
- Section 9-22-3 - Duplicate receipts given by treasurer--Filing with auditor or clerk.
- Section 9-22-4 - Assignment of delinquent accounts receivable--Disposition of uncollectibleaccounts.
- Section 9-22-5 - Municipal funds kept separate and not used for personal benefit.
- Section 9-22-6 - Designation of depositories for municipal funds.
- Section 9-22-6.1 - Savings and loan associations as official depositories.
- Section 9-22-6.2 - Domestic federal credit union as official depository--Requirement.
- Sections 9-22-7 to 9-22-10 - Repealed
- Section 9-22-11 - Interest from deposited funds property of municipality.
- Section 9-22-12 - Investment of debt service funds, surplus, utility revenues and bond proceeds--Special assessment bonds and certificates--Interest on investments.
- Section 9-22-13 - Maturity dates of securities in which debt service funds invested.
- Section 9-22-14 - Tax levy to retire bonds held by debt service fund.
- Section 9-22-15 - Resolution required for investment transactions.
- Section 9-22-16 - Separate accounting for funds and appropriations.
- Section 9-22-17 - Receipt and application of special assessment money--Cancellation ofcertificates.
- Section 9-22-18 - Register of warrants paid--Examination by finance committee.
- Section 9-22-19 - Treasurer's monthly settlement with auditor or clerk.
- Section 9-22-20 - Treasurer's reports to governing body.
- Section 9-22-21 - Annual financial report--Publication--Filing--Extension of time.
- Section 9-22-22 - Bond record maintained by auditor or clerk.
- Section 9-22-23 - Annual estimate by auditor or clerk of expenses and revenue.