County Treasury definition

County Treasury means a County Treasury established under section 103;
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County Treasury means a County Treasury established under section 103 of the Public Finance Management Act;
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County Treasury means a County Treasury established under section 103; "development expenditure" means the expenditure for the creation or renewal of assets;
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Examples of County Treasury in a sentence

  • The District manages its exposure to interest rate risk by investing in the County Treasury.

  • In accordance with Education Code Section 41001, the District maintains substantially all of its cash in the County Treasury.

  • The District manages its exposure to interest rate risk by investing in the County Treasury that purchases a combination of shorter term and longer term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations.

  • In addition, the County Treasury is audited annually by an independent auditor.

  • Information regarding the amount of dollars invested in derivatives with San Diego County Treasury was not available.

  • In addition, the function of the County Treasury Oversight Committee is to review and monitor the County’s investment policy.

  • Cash in County Treasury The District is considered to be an involuntary participant in an external investment pool as the District is required to deposit all receipts and collections of monies with their County Treasurer (Education Code Section 41001).

  • Cash in County Treasury The District is an involuntary participant in an external investment pool as the District is required to deposit all receipts and collections of monies with their County Treasurer (Education Code Section 41001).

  • These funds are held outside of the County Treasury and are not included in “deposits with financial institutions” below.

  • County pool investments consist of District cash held by the Colusa County Treasury that is invested in the county investment pool.


More Definitions of County Treasury

County Treasury means the county treasury as created under the Public Finance Management Act, 2012;
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Related to County Treasury

  • County Treasurer means the Greenville County Treasurer, or the person holding any successor office of the County.

  • County department means the county or district department of human or social services.

  • District Council means a district council within the meaning of the Local Government Act (Northern Ireland) 1972(7);

  • United States and “U.S.” mean the United States of America.

  • metropolitan municipality means a municipality that has exclusive executive and legislative authority in its area, and which is described in section 155 (1) of the Constitution as a category A municipality;

  • County means the county of Los Angeles or any public entities for which the board of supervisors is the governing body. (Ord. 2002-0040 § 1, 2002: Ord. 2002-0015 § 1 (part), 2002)

  • City Council means the City Council of the City.

  • Chicago Convention means the Convention on International Civil Aviation, signed at Chicago on 7 December 1944, as amended, and its Annexes;