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Florida Administrative Code (Last Updated: April 18, 2024) |
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40. Water Management Districts |
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40A. Northwest Florida Water Management District |
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40A-1. General And Procedural Rules |
1(1) District funds may be disbursed with the Board’s approval by check bearing the signatures or facsimile signatures of the secretary-treasurer or assistant secretary-treasurer, and the chairman or vice chairman. All general and interfund checks issued shall be reported to the Board at its next regular meeting.
48(2) The Executive Director shall serve as the assistant secretary-treasurer.
58(3) District funds may be disbursed, by wire or electronic transfer. 69The Executive Director, or his designee, shall authorize and supervise all wire or electronic transfers of District funds, and shall report all wire or electronic transfer transactions to the Board at its regular meeting following such transaction.
106(4) 107The Executive Director shall provide written instructions to each financial entity that will be transferring District funds by wire or electronic transfer indicating which District staff shall have the authority to request wire or electronic transfers of District funds.
146Rulemaking Authority 148373.044, 149373.113 FS. 151Law Implemented 153373.553 FS. 155History–New 8-6-13.
