CHAPTER 109 Investment and Deposit Procedures

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Codified Ordinances of Youngstown, OH

Codified Ordinances of the City of Youngstown, Ohio

ROSTER OF OFFICIALS

ADOPTING ORDINANCE

COMPARATIVE SECTION TABLE

PART ONE - ADMINISTRATIVE CODE

PART THREE - TRAFFIC CODE

PART FIVE - GENERAL OFFENSES CODE

PART SEVEN - BUSINESS REGULATION CODE

PART NINE - STREETS, UTILITIES AND PUBLIC SERVICES CODE

PART ELEVEN - PLANNING AND ZONING CODE

PART THIRTEEN - BUILDING CODE

PART FIFTEEN - FIRE PREVENTION CODE

PART SEVENTEEN - HEALTH CODE

CHAPTER 109
Investment and Deposit Procedures

109.01 Purpose.

109.02 Objectives.

109.03 Depository.

109.04 Investments to match cash flow requirements.

109.05 Securities purchased.

109.06 Investments permitted.

109.07 Securities as collateral.

109.08 Collateral delivered to Director of Finance or financial institution.

109.09 Sale of securities.

109.10 Substitution or exchange of securities.

109.11 Notification of securities substitution or exchange.

109.12 Depository to provide collateral for City funds.

109.13 Procedure for investing City funds.

109.14 Loss of public moneys deposited.

CROSS REFERENCES

Power to establish procedure - see Ohio R.C. 135.01(L)

Treasury investment account - see Ohio R.C. 731.56

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