California Code
CHAPTER 4 - Financial Affairs
ARTICLE 2 - Deposit of Funds

Section 53630. - 53630. As used in this article: (a) “Local agency” means...

Section 53630.1. - 53630.1. The Legislature hereby finds that the solvency and creditworthiness...

Section 53630.5. - 53630.5. (a) The definitions in Section 1670 of, and Chapter...

Section 53631. - 53631. Under those conditions as the treasurer of a local...

Section 53632. - 53632. There are three classes of deposits: (a) Inactive deposits....

Section 53632.5. - 53632.5. There are three classes of security for deposits: (a)...

Section 53633. - 53633. The treasurer shall determine the amounts of money to...

Section 53634. - 53634. The treasurer may call in money from inactive deposits...

Section 53635. - 53635. (a) This section shall apply to a local agency...

Section 53635.2. - 53635.2. As far as possible, all money belonging to, or...

Section 53635.7. - 53635.7. In making any decision that involves borrowing in the...

Section 53635.8. - 53635.8. Notwithstanding any other provision of this code, a local...

Section 53636. - 53636. Money so deposited is deemed to be in the...

Section 53637. - 53637. The money shall be deposited in any bank, savings...

Section 53638. - 53638. (a) The deposit shall not exceed the shareholder’s equity...

Section 53639. - 53639. (a) Except as otherwise provided in Section 53682, the...

Section 53640. - 53640. Except as otherwise provided in Section 53682, the depository...

Section 53641. - 53641. When money is deposited in a depository, the treasurer...

Section 53642. - 53642. The money deposited may be drawn out by check...

Section 53643. - 53643. The treasurer may deposit any part of the money...

Section 53644. - 53644. If an agreement is not made: (a) Active deposits...

Section 53645. - 53645. Interest shall be computed and paid by the depository,...

Section 53646. - 53646. (a) (1) In the case of county government, the...

Section 53647. - 53647. (a) Interest on all money deposited belongs to, and...

Section 53647.5. - 53647.5. Notwithstanding any other provision of law, interest earned on...

Section 53648. - 53648. Notwithstanding this article, the treasurer may deposit moneys in,...

Section 53648.5. - 53648.5. Upon the removal by federal law of the conflicting...

Section 53649. - 53649. The treasurer is responsible for the safekeeping of money...

Section 53651. - 53651. Eligible securities are any of the following: (a) United...

Section 53651.2. - 53651.2. (a) To be an eligible security under subdivision (m)...

Section 53651.4. - 53651.4. (a) A depository that uses eligible securities of the...

Section 53651.6. - 53651.6. (a) To be an eligible security under subdivision (p)...

Section 53652. - 53652. To secure active or inactive deposits a depository shall...

Section 53653. - 53653. When in his or her discretion local conditions so...

Section 53654. - 53654. (a) The depository may add securities to the pool...

Section 53655. - 53655. A placement of securities by a depository with an...

Section 53656. - 53656. (a) At the time the treasurer enters into a...

Section 53657. - 53657. (a) No person shall act as an agent of...

Section 53658. - 53658. An agent of a depository may hold and pool...

Section 53659. - 53659. Whenever an agent of depository accepts securities pursuant to...

Section 53660. - 53660. When deposits of a local agency are secured by...

Section 53661. - 53661. (a) The Commissioner of Financial Protection and Innovation shall...

Section 53663. - 53663. (a) Each agent of depository shall report in writing...

Section 53664. - 53664. The individual reports specified in Sections 53654, 53660, 53661,...

Section 53665. - 53665. If a depository fails to pay all or part...

Section 53666. - 53666. The only liability that shall attach to the administrator...

Section 53667. - 53667. (a) Expenses incurred by the administrator in carrying out...

Section 53669. - 53669. The treasurer or other authorized official is not responsible...

Section 53676. - 53676. The treasurer is not responsible for securities delivered to...

Section 53678. - 53678. The charges for the handling and safekeeping of any...

Section 53679. - 53679. So far as possible, all money belonging to a...

Section 53679.1. - 53679.1. Notwithstanding any other provision of law, the accounting practices...

Section 53680. - 53680. A tax collector of a local agency shall immediately...

Section 53681. - 53681. An officer or employee of a local agency who...

Section 53682. - 53682. Notwithstanding any other provision in this article except Section...

Section 53683. - 53683. Notwithstanding any other provision in this article, the consideration...

Section 53684. - 53684. (a) Unless otherwise provided by law, if the treasurer...

Section 53686. - 53686. (a) Any audit conducted relating to the investment of...