Treasurer investment account—Interest coupons.
Columbus City Codes § 325.03
in effect325.03 - Treasurer investment account—Interest coupons.
The city auditor shall maintain an account, to be known as the "treasury investment account" in which the city auditor shall enter all transactions relating to the investment of treasury funds under this chapter.
The city treasurer shall maintain a record and furnish daily to the city auditor and the director of finance and management reports of all items entered thereon, showing all bonds or other securities purchased or sold for the treasury account, with the identifier number, maturity date, purchase date, and interest rate of each. If no bonds or other securities are purchased or sold, then no such report need be furnished for that day.
The city treasurer shall keep a record of the number and maturity of interest coupons, and whenever any such securities or interest coupons are due, the city auditor shall issue an order for their collection, in the same manner as other receipts are collected.
(Ord. 543-95; Ord. 1102-05 § 1 (part); Ord. No. 2019-2021, § 1, 7-26-2021)
Source: City of Columbus, City Codes and City Charter (Municode Library, library.municode.com)URL: https://library.municode.com/oh/columbus/codes/code_of_ordinances?nodeId=TIT3FITACO_CH325INTRFU_325.03TRINACNTCOFetched: 10/27/2026