(A) The Treasurer will submit to the state’s Money Management Council reports of all cash and investments on a semi-annual basis as required.
(B) (1) The Treasurer will make available to the County Auditor, at any time, reconciliation and bank statement copies of all investments and bank activity.
(2) The Treasurer will also inform the County Auditor of any large investment activity over and above warrants, payroll or tax distribution. Investment records will be available for inspection by the County Auditor.
(C) The Treasurer will provide investment information to the Board of County Commissioners at the end of each month through the monthly financial reports. The Board of County Commissioners may inspect the investment records of the Treasurer at any time.
(Ord. 2021-04, passed 1-19-2021)