The purpose of this Chapter is to accommodate those non-tax ordinances that deal with the subject of County fiscal administration.
There shall be created and established a special trust fund to be known as the "treasury trust fund." All monies received by the various agencies of the County for specific purposes, as trustee, escrow agent, custodian or security holder and which monies are found by the Treasurer, in view of the nature of the purposes for which they have been received, to require expeditious disbursement, shall be deposited into the treasury trust fund from which the Treasurer may authorize disbursements through checking accounts. The monies shall be maintained by separate accounts according to, and used for, the purposes for which the monies are received.
(Ord. No. 122, February 17, 1965; Sec. 29, C.O. 1971; Sec. 6-1.1, R.C.O. 1976)
The administrative head of each County agency shall be responsible for the administration of the respective agency account or accounts in the treasury trust fund under procedures as may be prescribed by the Treasurer.
(Ord. No. 122, February 17, 1965; Sec. 29, C.O. 1971; Sec. 6-1.2, R.C.O. 1976)
(a) 
All monies deposited into the treasury trust fund after June 30, 2022, not used for the purposes for which the monies were received, and remaining unclaimed for a period of at least one year after the purposes for which the monies were originally received have ceased to exist, shall be transferred into the general fund of the County as general realization.
(b) 
All monies deposited into the treasury trust fund on or before June 30, 2022, not used for the purposes for which the monies were received, and remaining unclaimed for a period of at least five years after the purposes for which the monies were originally received have ceased to exist, shall be transferred into the general fund of the County as general realization.
(Ord. No. 122, February 17, 1965; Sec. 29, C.O. 1971; Sec. 6-1.3, R.C.O. 1976; Ord. No. 1098, September 16, 2021)
Any balance in any checking account in the nature of a trust presently maintained in any bank for the use of the various agencies of the County and which monies are found by the Treasurer, in view of the nature of the purposes for which they have been received, to require expeditious disbursement, shall be transferred by the Treasurer to the treasury trust fund.
(Ord. No. 122, February 17, 1965; Sec. 29, C.O. 1971; Sec. 6-1.4, R.C.O. 1976)