§ 13.11. Separate funds; payments from funds; reports.  


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  • All assets of any fund maintained in connection with the system of employee benefit plans of the officers and employees of the metropolitan government, as well as the retirement plans listed in section 13.09 (a)—(c) of this article, shall be maintained separate and apart from all other funds of the metropolitan government. The metropolitan treasurer shall keep a separate account for each such fund and a separate record indicating each disbursement of such fund. Payments from such find or funds shall be made only on order of the board by a warrant to be signed by a person designated by the board and to be countersigned by the metropolitan treasurer. The metropolitan treasurer shall submit to the board monthly financial reports and such other reports as the board may require.