CONTRACT, NOTES, CHECKS, AND DEPOSITS
MISSION: To ensure proper accounting procedures for all DeKalb County School System funds.
The DeKalb County Board of Education shall name depositories to be used by the Superintendent for the funds of the DeKalb County Board of Education.
The Superintendent shall designate community banks for the deposit of school food service funds and other funds which may be collected and expended under the direction of a principal and the Department of School Nutrition.
All funds of the Board shall be deposited to the credit of the Board in the depositories authorized by the Board in as nearly equal sums as is practical and feasible.
Legal References
- O.C.G.A. 36-83-0001 — Local Government Investment pool Act - short title (Lexis)
- O.C.G.A. 36-83-0002 — Local Government Investment Pool Act; legislative findings; purpose of chapter (Lexis)
- O.C.G.A. 36-83-0003 — Local Government Investment Pool Act; definitions (Lexis)
- O.C.G.A. 36-83-0004 — Authorized investments; delegation of investment authority to financial officer; objective of investment (Lexis)
- O.C.G.A. 36-83-0005 — Pledge of collateral from depository institutions (Lexis)
- O.C.G.A. 36-83-0006 — Interfund pooling for investment purposes (Lexis)
- O.C.G.A. 36-83-0007 — State technical assistance (Lexis)
- O.C.G.A. 36-83-0008 — Local government investment pool (Lexis)
- O.C.G.A. 45-08-0001 — Accounting for public funds; definitions (Lexis)
- O.C.G.A. 45-08-0012 — Deposit of funds in banks or depositories - depository required to give bond (Lexis)
- O.C.G.A. 45-08-0014 — Designation of county and school funds depository (Lexis)