Cal. Code Regs. tit. 2 § 16010.1.3

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Current through Register 2025 Notice Reg. No. 2, January 10, 2025

Section 16010.1.3 - Form 3. (Report of Deposits.)

(a) The following is an illustration of Page 1 of Form 3:

TO: Administrator of Local Agency Security

111 Pine Street, Suite 1100

San Francisco, CA 94111-5613

FROM: ______________________________(Name of Treasurer)

______________________________(Title of Treasurer)

______________________________(Name of Local Agency)

SUBJECT: Report of Inactive Deposits

The following Report of Inactive Deposits is submitted in accordance with Article 5, Subchapter 4 of the Local Agency Deposit Security Regulations.

Dated: ______________________________

______________________________(Signature)

______________________________(Name and Title)

REPORT OF INACTIVE DEPOSITS OF __________(Name of Local Agency) AS OF ___(Date)

(1)	(2)	(3)	(4)
Name of Depository and Location of Office	Account No.	Treasurer's Balance	Secured Balance
________________________________________________________________________
________________________________________________________________________
________________________________________________________________________
________________________________________________________________________
________________________________________________________________________
________________________________________________________________________
________________________________________________________________________
________________________________________________________________________

(1) List depositories alphabetically. Use a separate line for each deposit.

(2) Give the account number, if any, assigned to the inactive deposit by the depository.

(3) Give the balance as it appears on the treasurer's records.

(4) Give the balance that must be secured in accordance with law.

(b) The following is an illustration of the continuation page of Form 3:

Continuation Form ______________________________

(1)	(2)	(3)	(4)
Name of Depository and Location of Office	Account No.	Treasurer's Balance	Secured Balance
________________________________________________________________________
________________________________________________________________________
________________________________________________________________________
________________________________________________________________________
________________________________________________________________________
________________________________________________________________________
________________________________________________________________________
________________________________________________________________________

(1) List depositories alphabetically. Use a separate line for each deposit.

(2) Give the account number, if any, assigned to the inactive deposit by the depository.

(3) Give the balance as it appears on the treasurer's records.

(4) Give the balance that must be secured in accordance with law.

Cal. Code Regs. Tit. 2, § 16010.1.3

1. Amendment of subsection (a) filed 11-10-71 as procedural and organizational; designated effective 11-22-71 (Register 71, No. 46).
2. Amendment of subsection (a) filed 7-22-75 as procedural and organizational; designated effective 7-23-75 (Register 75, No. 30).
3. Amendment filed 10-8-76 as an emergency; effective upon filing (Register 76, No. 41).
4. Certificate of Compliance filed 2-4-77 (Register 77, No. 6).
5. Repealer and new section filed 7-16-80; effective thirtieth day thereafter (Register 80, No. 29).
6. Amendment of subsection (a) address filed 4-7-97; operative 4-7-97 pursuant to Government Code section 11343.4(d) (Register 97, No. 15).

Note: Authority cited: Section 53661, Government Code. Reference: Section 53661, Government Code.