§ 35.38.010 Designation of depositaries
§ 35.38.040 Segregation of collateral
§ 35.38.050 Treasurer’s official bond not affected
§ 35.38.055 City official as officer, employee, or stockholder of depositary
§ 35.38.060 Definition — “Financial institution.”
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Terms Used In Washington Code > Chapter 35.38 - Fiscal -- Depositaries

  • Contract: A legal written agreement that becomes binding when signed.
  • Fiscal year: The fiscal year is the accounting period for the government. For the federal government, this begins on October 1 and ends on September 30. The fiscal year is designated by the calendar year in which it ends; for example, fiscal year 2006 begins on October 1, 2005 and ends on September 30, 2006.