137.01 Expenditure/expense distribution by funds.
137.02 Financial institutions serving as City utility bill collection agents.
137.03 Petty cash fund, Utilities Office Division.
137.04 (Reserved)
137.05 Petty cash; other funds.
137.06 Custody and deposit of public funds.
137.07 Custody of City investments and invested funds.
137.08 City Treasury Investment Board.
137.09 Investment of City moneys; pooled funds.
137.10 Apportionment of interest.
137.11 Statement of moneys.
137.12 Records and accounts.
137.13 Custody of securities.
137.14 Objectives and guidelines.
137.15 Maturity of investments.
137.16 Authorized financial institutions and dealers.
137.17 Investments authorized.
137.18 Secured by pledged collateral.
137.19 Delivery of pledged securities.
137.20 Failure to pay deposit.
137.21 Substitution of pledged securities.
137.22 Notification of substitution.
137.23 Pooling of pledged securities.
137.24 Yield of investments.
137.25 Price and rate quotations.
137.26 Bidding for investments.
137.27 Monthly reports.
137.28 Treasury Investment Board not liable for loss.
137.29 Request to participate in State contracts.
137.30 Authority to execute agreement.
137.31 Agreement to pay vendors directly.
137.32 Linked Deposit Program.
137.33 Policy regarding amenities for participants at meetings and other occasions.
137.34 Liability for loss of public funds.
CROSS REFERENCES
Budget and appropriations - see CHTR. Art. V
Department of Finance - see CHTR. Art. VI
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.
Appropriation and expenditure - see Ohio R.C. 5705.41