Chapter 136 — Chapter 136
7 sections in this chapter.
Fla. Stat. § 136.01 County depositories
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Each county depository shall be a qualified public depository as defined in s. 280.02 for the following funds: county funds; funds of all county officers, including constitutional officers; funds of the school board; and funds of the community college district board of trustees. …
Fla. Stat. § 136.03 County funds to be paid into depositories; triplicate receipts to be issued
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Tax collectors and all other persons having, receiving, or collecting any money payable to the county funds not otherwise provided for, shall pay the same to the depositories qualified to receive the same. Each depository receiving any money, as provided in this chapter, shall ma…
Fla. Stat. § 136.04 Depositories to keep demand and time deposits separate; how interest on deposits credited
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Each bank acting as a depository shall keep all daily balance accounts which are subject to immediate checking, in an account or accounts separate from all savings or time deposit accounts. Funds in a saving or time deposit account shall not be subject to check without being tran…
Fla. Stat. § 136.05 County board to keep set of books; overdrawing prohibited
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The board of county commissioners shall keep an accurate and complete set of books showing the amount on hand, amount received, amount expended and the balances thereof at the end of each month for each and every fund carried by said board, and no check or warrant shall ever be d…
Fla. Stat. § 136.06 Withdrawal of funds from depositories; direct deposit; transfer of funds
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(1) All money drawn from any depository qualified under the provisions of this chapter shall be upon a check or warrant issued by the board or officer drawing the same, said check or warrant, both as to number and amount, person to whom drawn and purpose for which drawn shall be …
Fla. Stat. § 136.08 Accounts subject to examination by authorized persons
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The accounts of each and every board and the county accounts of each and every depository, mentioned or provided for in this chapter, shall at all times be subject to the inspection and examination by the county auditor and by the Auditor General.
Fla. Stat. § 136.091 Exemption for county self-insurance programs
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A board of county commissioners is authorized to contract with an approved service organization to provide self-insurance services, including, but not limited to, the evaluation, settlement, and payment of self-insurance claims on behalf of the board. Pursuant to such contract, t…