Article 2. Alternative—county Treasurer As Depositary of California Harbors And Navigation Code >> Division 8. >> Part 7. >> Chapter 6. >> Article 2.
As an alternative to the procedures of Article 1 (commencing
at Section 7170) the board may by resolution designate the county
treasurer of the county in which the district is situated to be the
depositary and have the custody of all the district's money. The
resolution shall be filed with the county treasurer.
The county treasurer shall:
(a) Receive and receipt for all the district's money and place it
in the county treasury to the credit of the district.
(b) Be responsible upon his official bond for the safekeeping and
disbursing of all district money so held by him.
The county treasurer shall pay, when due, out of district
money, all sums payable on outstanding bonds and coupons of the
district; and the county treasurer shall pay any other sums out of
district money, or any portion thereof, only upon warrants of the
The county auditor shall draw warrants to pay claims made
against the district when the claims have been approved in writing by
the president or a member of the board designated for the purpose or
approved by the board in open meeting.
The county treasurer shall report in writing on the first day
of July, October, January and March of each year to the board with
respect to each of the following:
(a) The amount of money he then holds for the district.
(b) The amount of receipts since his last report.
(c) The amount paid out since his last report. The report shall be
verified and filed with the secretary.
The board of supervisors of the county shall determine the
charge to be made against the district for any services of either or
(a) The county treasurer as custodian of the district's money.
(b) The county auditor in drawing warrants to pay demands, made
and approved, against the district.