[R.O. 2007 § 140.010; CC 1979 § 10-1; Ord. No. 186 § 1, 12-16-1974]
The fiscal year for the City and all departments and agencies thereof shall commence on October 1 of each calendar year and shall end on September 30 of the next calendar year.
[R.O. 2007 § 140.020; CC 1979 10-2; Ord. No. 344 §§ 1 — 3, 9-19-1977; Ord. No. 7493, 8-26-2021]
The financial statements of the City for each fiscal year, and any other financial statements prepared as the result of any audit, which the Board of Aldermen may from time to time deem necessary, shall be prepared and presented in accordance with generally accepted accounting principles as pronounced by the Governmental Accounting Standards Board; provided, that in the event of any conflict between State law and the principles pronounced by the Governmental Accounting Standards Board, State law shall prevail.
[R.O. 2007 § 140.040; CC 1979 § 10-4]
The Board of Aldermen shall from time to time select as depository for City funds a banking institution doing business in the City. Such selection shall comply with Section 95.355, RSMo.
[R.O. 2007 § 140.050; Ord. No. 2483 § 1, 6-27-1996]
The Board of Aldermen hereby approves and adopts the City of St. Peters investment policies on file in the office of the City Clerk. These policies shall not apply to the investment of proceeds from bond issues of the City of St. Peters.