55-C - Deposit and investment of and accounting for moneys in reserve funds.

§ 55-c. Deposit and investment of and accounting for moneys in reserve  funds.  1.  The  money in each reserve fund established pursuant to this  article shall be deposited and secured in the manner provided by section  ten of the general municipal law.    2.  The town board or the chief fiscal officer of  the  town,  if  the  town  board  shall  delegate  such duty to him, may invest the moneys in  each such reserve fund or, in two or more  such  funds,  in  the  manner  provided  in  section  eleven of the general municipal law. Any interest  earned or capital gains realized on the money so deposited  or  invested  shall  accrue to and become a part of each such fund. Where the money in  two or more such reserve  funds  are  invested  together,  the  interest  earned  or  capital gains realized shall be apportioned to each separate  fund in the same proportion as the amount of  each  fund  bears  to  the  aggregate amount of the several funds.    3.    The  chief fiscal officer shall keep a separate account for each  such fund. Such account shall show:    (a) The date and amount of each sum paid into the fund.    (b) The interest earned by such fund.    (c) The capital gains or losses resulting from the sale of investments  of the fund.    (d) The interest or capital gains which have accrued to the fund.    (e) The amount and date of each expenditure from the fund.    (f) The assets of the fund, indicating the cash  balance  therein  and  the schedule of the amounts invested.    The  chief  fiscal  officer,  at  the termination of each fiscal year,  shall render a detailed report of the operation and  condition  of  each  such fund to the town board.    4.  The members of the town board are hereby declared trustees of each  such  fund  and  shall be subject to all the duties and responsibilities  imposed by law on trustees, and such duties and responsibilities may  be  enforced  by  the  town, or by any board, commission, agency, officer or  taxpayer thereof.    5. The members of the town board shall not:    (a) Authorize an expenditure or withdrawal from any such fund for  any  purpose  other  than for the financing of an object or purpose which has  been authorized to be financed in whole or in part from such fund; or    (b) Expend any money withdrawn from any such fund for a purpose  other  than that for which it was authorized to be withdrawn.    Any  violation of this subdivision shall be an offense punishable by a  civil penalty of not more than one hundred dollars.  The  provisions  of  this  subdivision  shall  be  considered  to be in addition to any other  penalties provided by law.