Revised Code of Washington
Chapter 57.20 - Finances.
57.20.165 - Deposit account requirements.

RCW 57.20.165
Deposit account requirements.

District money shall be deposited by the district in any account, which may be interest-bearing, subject to such requirements and conditions as may be prescribed by the state auditor. The account shall be in the name of the district except upon request by the treasurer, the accounts shall be in the name of the ". . .(name of county). . . county treasurer." The treasurer may instruct the financial institutions holding the deposits to transfer them to the treasurer at such times as the treasurer may deem appropriate, consistent with regulations governing and policies of the financial institution.

[ 1996 c 230 § 720; 1981 c 24 § 2.]
NOTES:

Part headings not law—Effective date—1996 c 230: See notes following RCW 57.02.001.

Structure Revised Code of Washington

Revised Code of Washington

Title 57 - Water-Sewer Districts

Chapter 57.20 - Finances.

57.20.010 - General obligation bonds—Term—Issuance—Excess bond retirement levies.

57.20.015 - Refunding general obligation bonds.

57.20.018 - Revenue bonds authorized—Use.

57.20.0181 - Additional revenue bonds for increased cost of improvements.

57.20.019 - Additions and betterments.

57.20.020 - Revenue bonds—Special fund.

57.20.023 - Covenants to guarantee payment of revenue bonds—Bonds payable from same source may be issued on parity.

57.20.025 - Refunding revenue bonds.

57.20.027 - Revenue warrants and revenue bond anticipation warrants.

57.20.028 - Warrants, when authorized—Procedure.

57.20.030 - Local improvement guaranty fund.

57.20.080 - Guaranty fund—Subrogation of district as trustee.

57.20.090 - Rights and remedies of bond owner.

57.20.105 - Vote on general indebtedness.

57.20.110 - Limitation of indebtedness.

57.20.120 - Additional indebtedness—Ballot proposition.

57.20.130 - Bonds—Payment of interest.

57.20.135 - Treasurer—Designation—Approval—Powers and duties—Bond.

57.20.140 - Maintenance or general fund and special funds.

57.20.150 - Maintenance or general fund and special funds—Use of surplus in maintenance or general fund.

57.20.160 - Maintenance or general fund and special funds—Deposits and investments.

57.20.165 - Deposit account requirements.

57.20.170 - Maintenance or general fund and special funds—Loans from maintenance or general funds to construction funds or other funds.