SECTIONS 24370-24373 - California Statutes

WATER CODE

SECTION 24370-24373

24370. The board may draw from time to time from the construction
fund and deposit in the county treasury of the office county any
money in the construction fund in excess of twenty-five thousand
dollars ($25,000).

24371. The county treasurer shall receive and receipt for district
money deposited with him and place it to the credit of the district,
and he shall be responsible upon his official bond for the
safe-keeping and disbursing of the money.

24372. The county treasurer shall pay out district money or any
portion of it only to the treasurer of the district and only upon the
order of the board signed by the president and attested by the
secretary.

24373. A county treasurer having charge of district money shall
report as to it in writing on the second Monday in each month all of
the following:
(a) Amount in the county treasury at the close of the month next
preceding.
(b) Amounts received in the month next preceding.
(c) Amounts paid out in the month next preceding.
The report shall be verified and filed with the secretary.