City of St. Charles, MO
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2024-02-13
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Title I: Government Code
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Chapter 140 Taxation — Finance — Revenue
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Article II City Depositories
- Ch AO Adopting Ordinance
- The Charter
- Ch C The Charter
- Title I: Government Code
- Ch 100 General Provisions
- Ch 105 Elections
- Ch 110 City Council
- Ch 115 City Officials
- Ch 120 Departments
- Ch 125 Boards, Commissions and Committees
- Ch 130 Personnel Code and Employment Policies
- Ch 135 Municipal Court
- Ch 140 Taxation — Finance — Revenue
- Ch 140 Art II City Depositories
- § 140.060 Selection Process, Receipt Of Proposal.
- § 140.070 Securities To Be Deposited With Depository Agent.
- § 140.080 Release Of Pledged Securities.
- Ch 145 Purchasing, Contracts and Sales
- Ch 150 Fees, Fines, Costs and Deposits
- Title II: Public Health, Safety and Welfare
- Ch 200 Police Department
- Ch 205 Fire Protection and Fire Prevention
- Ch 210 Animals
- Ch 215 Offenses
- Ch 220 Health, Safety and Sanitation — Nuisances
- Ch 225 Trees and Shrubs — Weeds
- Ch 230 Noise Control
- Ch 235 Emergency Management
- Ch 236 Miscellaneous Regulations
- Ch 240 (Reserved)
- Ch 245 Solid Waste Management
- Ch 250 Cemeteries
- Ch 255 Parks and Recreation
- Ch 260 Smoking and Non-Smoking Establishment Sign Regulations
- Title III: Traffic Code
- Ch 300 General Provisions
- Ch 305 Obedience to and Effect of Traffic Laws
- Ch 310 Traffic Control Devices, Signs, Signals and Markings
- Ch 315 Administration and Enforcement
- Ch 320 Motor Vehicle Offenses
- Ch 325 Speed Restrictions
- Ch 330 Turning Restricted — Signals
- Ch 335 Stop and Yield Intersections
- Ch 340 Miscellaneous Traffic Regulations
- Ch 345 Pedestrians' Rights and Duties
- Ch 350 Parking Regulations
- Ch 355 Equipment — Loads
- Ch 360 Vehicle Licensing
- Ch 365 Bicycles, Motorcycles and Similar Vehicles
- Ch 370 Parades and Public Assemblies
- Ch 375 Abandoned Vehicles
- Sch I Speed Limits
- Sch II Weight and Load Restrictions
- Sch III Parking Restrictions
- Sch IV Municipal Parking Lot Restrictions
- Sch V One-Way Streets
- Title IV: Land Use
- Ch 400 Zoning Code
- Ch 405 Subdivision Regulations
- Ch 410 Flood Damage Prevention
- Ch 415 Mobile Home Parks
- Title V: Building and Construction
- Ch 500 Building Regulations
- Ch 505 Streets and Sidewalks
- Ch 510 Excavation, Grading and Stormwater Control
- Ch 515 Urban Redevelopment
- Title VI: Business and Occupation
- Ch 600 Alcoholic Beverages
- Ch 605 General Licensing and Taxation Provisions
- Ch 610 Special Business District
- Ch 615 Public Utilities
- Ch 620 Hotels and Motels
- Ch 625 Junk Dealers, Pawnbrokers and Short-Term Loan Establishments
- Ch 630 Precious Metals and Gems
- Ch 635 Security Systems and Services
- Ch 640 Itinerant Merchants, Garage Sales and Door-To-Door Residential Sales
- Ch 645 Vehicles for Hire
- Ch 650 Medical and Health Care Facilities
- Ch 655 Insurance Companies
- Ch 660 Massage Technicians
- Ch 665 Sexually Oriented Business Regulations
- Ch 670 Cable Television Regulations
- Ch 675 Marijuana Regulations
- Ch 680 Regulation of Festivals, Special Events and Performers
- Title VII: Utilities
- Ch 700 Water
- Ch 705 Sewers and Sewage Disposal
- Ch 710 Wastewater Collection and Treatment Systems
- Ch 720 Transit Services
- Cross Reference
- Ch DL Disposition List
[R.O. 2011 § 140.060; R.O. 2009
§ 39.15; Ord. No. 3746, 6-9-1970; Ord. No. 96-35, 2-7-1996]
Receipt Of Proposals — Notice
— Statement Of Rate Payable To City — Disclosure Of Amount
Of Bid Prior To Selection. Subject to the provisions of the laws of
the State, the City Council shall periodically receive sealed proposals
for the deposit of City funds from bank institutions doing business
within the City that desire to be selected as the depository of funds
of the City.
[R.O. 2011 § 140.070; R.O. 2009
§ 39.16; CC 1981 § 2-472; Ord.
No. 3746, 6-9-1970; Ord. No. 96-35, 2-7-1996; Ord. No. 00-61, 2-16-2000]
It shall be the duty of the banking
corporation, association or individual bank selected as a depository
to pledge to the City and deposit with a depository agent to be designated
by the City Council securities of the value to be fixed by order of
the City Council, not less than one hundred ten percent (110%) of
the actual amount of the funds on deposit pursuant to the Federal
Deposit Insurance Act of 1950 (12 U.S.C. § 1811 et seq.)
as heretofore or hereafter amended, which shall be securities of the
character prescribed by the City's investment policy.
[R.O. 2011 § 140.080; R.O. 2009
§ 39.17; Ord. No. 00-61, 2-16-2000; Ord. No. 07-162, 6-11-2007]
The Mayor or the Finance Director are authorized to release pledged securities, required by Section 140.070, because of maturity or other fiscal matters provided that there remain with the depository agent pledged securities valued at not less than one hundred ten percent (110%) of the City's deposits.
