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Utah · Through 2026 General Session

Utah Code § 51-7-18.2: Public treasurer's reports -- Contents.

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Where this section sits in the code
  1. Title 51 Public Funds and Accounts
  2. Chapter 51-7 State Money Management Act

(1) The council may:

(a) require a public treasurer to prepare and file a written report in a form prescribed by the council containing the information required by this section; and

(b) specify that the report will contain the information required by this section for any date.

(2) The council shall require the report to include information:

(a) specifying the amount of public funds in the public treasurer's possession or control;

(b) detailing the nature and extent of the deposit and investment of those funds;

(c) detailing the rate of return on each deposit or investment; and

(d) detailing the nature and extent of interest rate contracts authorized by Subsection 51-7-17(3).

(3) The public treasurer shall file the report with the council within 10 days after the day on which the public treasurer receives the council's request.

(4) A public treasurer shall make copies of a report required by this section available for inspection by the public at the public treasurer's office during normal business hours.

Collected 2026-09-03T11:34:33Z. Source file · JSON

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