(A) The City Commission shall from time to time in its discretion designate banks or trust companies as city depositories. Any bank acting as city depository shall make monthly reports to the City Commission showing the balance on hand at the beginning of the month, the sums received and paid out during the month, and the balance on hand at the end of the month, and shall return with the report all checks or warrants properly canceled, which the bank has paid during the month. The City Commission may establish rules and regulations regulating the deposits, withdrawals of funds, and related matters not pre-empted by state or federal laws and regulations, however, they shall not be inconsistent with the provisions of the Charter and this code.
(Special Acts, Ch. 57-1754, § 243) ('58 Code, § 2.07.18) (Ord. 82-35, passed 2-23-82)
(B) All fees and monies collected and received by officers and employees shall be immediately paid over to the City Treasurer and Collector for deposit in the depositories as herein provided.
(Special Acts, Ch. 57-1754, § 240) ('58 Code, § 2.07.15)
Editor's note:
Section 36.020 (A) was previously set out as section 243 of the Charter; section 36.020 (B) was previously set out as section 240 of the Charter. The transfer of these sections was at the specific request of the city, pursuant to the Municipal Home Rule Powers Act.