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City of Mendota, IL
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Part I: Administrative Legislation
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Chapter 38 Finances
Chapter 38
Finances
[HISTORY: Adopted by the City Council of the City of Mendota as indicated in article histories. Amendments noted where applicable.]
Article I
Investment Policy
§ 38-1
Policy.
§ 38-2
Scope.
§ 38-3
Prudence.
§ 38-4
Objectives.
§ 38-5
Administration.
§ 38-6
Ethics and conflicts of interest.
§ 38-7
Authorized financial dealers and institutions.
§ 38-8
Authorized and suitable investments.
§ 38-9
Collateralization.
§ 38-10
Safekeeping and custody.
§ 38-11
Diversification.
§ 38-12
Maximum maturities.
§ 38-13
Internal controls.
§ 38-14
Performance standards.
§ 38-15
Reporting.
§ 38-16
Report of market value.
§ 38-17
Adoption and amendment.
Article II
Use of Credit Cards
§ 38-18
Authorization of use for City operations.
§ 38-19
Purchase and credit limit.
§ 38-20
Report of charges; responsibility for improper charges.
§ 38-21
Accounting and control authority.
Article III
Sale of Municipal Property
§ 38-22
Disposition of funds.
Article IV
Identity Theft Prevention Program
§ 38-23
Adoption of program.
§ 38-24
Purpose.
§ 38-25
Definitions.
§ 38-26
Program.
§ 38-27
Administration of program.
§ 38-28
Identification of relevant red flags.
§ 38-29
Detection of red flags.
§ 38-30
Response.
§ 38-31
Updating program.
§ 38-32
Oversight.
§ 38-33
Oversight of service provider arrangements.
§ 38-34
Duties regarding address discrepancies.
Article V
Outstanding Check Policy
§ 38-35
Purpose.
§ 38-36
Procedure.