Texas Statutes
Subtitle A - Municipal Finances
Chapter 105 - Depositories for Municipal Funds

Subchapter A. General Provisions

Section 105.001. Definitions - Sec. 105.001. DEFINITIONS. In this chapter: (1) "Bank" means a...

Section 105.002. Funds Affected - Sec. 105.002. FUNDS AFFECTED. This chapter applies to the funds,...

Subchapter B. Establishment of Depository

Section 105.011. Depository Authorized - Sec. 105.011. DEPOSITORY AUTHORIZED. (a) Before awarding a depository services...

Section 105.012. Notice - Sec. 105.012. NOTICE. (a) The designated officer shall give notice...

Section 105.013. Application - Sec. 105.013. APPLICATION. The designated officer may not consider an...

Section 105.014. Review of Applications - Sec. 105.014. REVIEW OF APPLICATIONS. In reviewing the applications, the...

Section 105.015. Selection of Depository - Sec. 105.015. SELECTION OF DEPOSITORY. (a) The governing body of...

Section 105.016. Designation of Depository - Sec. 105.016. DESIGNATION OF DEPOSITORY. (a) The governing body shall...

Section 105.017. Term of Depository Contract - Sec. 105.017. TERM OF DEPOSITORY CONTRACT. A municipality may approve,...

Section 105.018. Additional Services - Sec. 105.018. ADDITIONAL SERVICES. In addition to depository services, a...

Subchapter C. Security for Funds Held by Depository

Section 105.031. Qualification as Depository - Sec. 105.031. QUALIFICATION AS DEPOSITORY. (a) The bank or savings...

Section 105.033. Surety Bond - Sec. 105.033. SURETY BOND. (a) One or more bonds issued...

Section 105.034. Conditions to Acting as Depository - Sec. 105.034. CONDITIONS TO ACTING AS DEPOSITORY. (a) The depository...

Subchapter D. Maintenance and Modification of Security

Section 105.051. Maintenance of Security - Sec. 105.051. MAINTENANCE OF SECURITY. (a) A depository services contract...

Section 105.053. Solvency of Surety Company and Adequacy of Securities - Sec. 105.053. SOLVENCY OF SURETY COMPANY AND ADEQUACY OF SECURITIES....

Section 105.054. Surrender of Interest on Securities - Sec. 105.054. SURRENDER OF INTEREST ON SECURITIES. Except as provided...

Subchapter E. Depository Accounts

Section 105.071. Character and Amount of Deposits - Sec. 105.071. CHARACTER AND AMOUNT OF DEPOSITS. (a) The governing...

Section 105.072. Investments - Sec. 105.072. INVESTMENTS. The provisions of Chapter 810, Acts of...

Section 105.073. Deposit of Funds - Sec. 105.073. DEPOSIT OF FUNDS. Not later than 60 days...

Section 105.074. Payment of Funds - Sec. 105.074. PAYMENT OF FUNDS. (a) The funds of the...

Section 105.075. Checks Payable at Depository - Sec. 105.075. CHECKS PAYABLE AT DEPOSITORY. Checks drawn by the...

Section 105.076. Debts Payable Other Than at Municipal Treasury - Sec. 105.076. DEBTS PAYABLE OTHER THAN AT MUNICIPAL TREASURY. The...

Subchapter F. Liability and Report of Designated Officer

Section 105.091. Liability of Designated Officer - Sec. 105.091. LIABILITY OF DESIGNATED OFFICER. (a) The designated officer...

Section 105.092. Report by Designated Officer - Sec. 105.092. REPORT BY DESIGNATED OFFICER. In conjunction with the...