CHAPTER 136 Investment and Depository Policy

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Brook Park, OH Code of Ordinances

CODIFIED ORDINANCES OF THE CITY OF BROOK PARK OHIO

ROSTER OF OFFICIALS BROOK PARK, OHIO (2023)

PRELIMINARY UNIT

CHARTER of the CITY OF BROOK PARK, OHIO

PART ONE - ADMINISTRATIVE CODE

PART THREE - TRAFFIC CODE

PART FIVE - GENERAL OFFENSES CODE

PART SEVEN - BUSINESS REGULATION CODE

PART NINE - STREETS AND PUBLIC SERVICES CODE

PART ELEVEN - PLANNING AND ZONING CODE

PART THIRTEEN - BUILDING CODE

PART FIFTEEN - FIRE PREVENTION CODE

PART SEVENTEEN - TAXATION CODE THROUGH 2015

PART EIGHTEEN - TAXATION CODE EFFECTIVE 2016

CHAPTER 136
Investment and Depository Policy

136.01 Objectives and guidelines.

136.02 Authorized financial institutions and dealers; depository agreements.

136.03 Maturity of investments.

136.04 Duties of Assistant Finance Director re inventory of obligations and securities.

136.05 Allocation of interest.

136.06 Agreement of financial institutions to abide by policy.

CROSS REFERENCES

Uniform Bond Law - see Ohio R.C. Ch. 133

Uniform Depository Act - see Ohio R.C. Ch. 135

Treasury Investment Account - see Ohio R.C. 731.56 et seq.

Treasurer - see ADM. Ch. 135

Director of Finance - see ADM. Ch. 137

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