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Chapter 116

Depositories for County Public Funds

Subchapter A. General Provisions

116.001 Definitions 116.002 Money Affected

Subchapter B. Establishment of Depository

116.021 Depository and Subdepository Contracts 116.022 Notice 116.023 Applications 116.024 Selection of Depositories and Subdepositories 116.025 Designation of Depository or Subdepository 116.026 Applicants Outside County 116.027 Selection of Nonapplicant Depository 116.028 Successor Bank as County Depository

Subchapter C. Security for Funds Held by Depository

116.051 Qualification as Depository or Subdepository 116.052 Personal Bond 116.053 Surety Bond 116.054 Bonds, Notes, and Other Securities 116.055 First Mortgages on Improved Real Property 116.056 Real Property 116.0565 Certificate of Deposit 116.057 Condition of Personal Bond or Contract for Securities 116.058 Amount of Security Required 116.059 Valuation of Real Property Provided as Security 116.060 Security Not Required for Federally Insured Deposits

Subchapter D. Maintenance and Modification of Security

116.081 New Bond 116.082 Substitution of Securities 116.083 Release of Excess Security 116.084 Inadequate Security 116.085 Solvency of Personal Surety 116.086 Solvency of Surety Company and Adequacy of Securities 116.087 Additional Bond 116.088 Release of Surety Company 116.089 Surrender of Interest on Securities

Subchapter E. Depository Accounts

116.111 Character and Amount of Deposits 116.112 Investment of Funds 116.113 Deposit of Funds 116.114 Collections by Depository 116.115 Clearinghouse for Multiple Depositories 116.116 Obligations Payable at County Depository 116.117 Statements of Account 116.118 Debts Payable Other Than at County Treasury 116.119 Requirements for Auditing and Countersigning Unaffected 116.120 Collection of Certain Overdue County Orders for Payment or Checks

Subchapter F. Liabilities

116.151 Liabilities of Sureties on Separate Bonds 116.152 Subrogation of Sureties 116.153 Pro Rata Recovery by State and County 116.154 Liability of Depository Pending Collection of Deposits 116.155 Failure of Depository to Pay Check or Order for Payment