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Finance · Mombasa County Assembly

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Knowledge Units 934 Structured sections prepared
Words Analysed 48,689 Approximate content size
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Chapters 0
Parts 11
Articles 4
Sections 219
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Knowledge Unit #601
Page - · Part IV – COUNTY GOVERNMENT RESPONSIBILITIES WITH · Article 119 of the Constitution in respect of the action taken to stop the transfer · Section 119 · Subsection 3
27 words
(3) The Treasury Single Account shall not be operated in a manner that prejudices any entity to which funds have been disbursed. 79 No. 18 of 2012 Public Finance Management [Rev. 2020]
Knowledge Unit #602
Page - · Part IV – COUNTY GOVERNMENT RESPONSIBILITIES WITH · Article 119 of the Constitution in respect of the action taken to stop the transfer · Section 119 · Subsection 4
38 words
(4) An accounting officer for a county government entity shall not cause a bank account of the entity to be overdrawn beyond the limit authorised by the County Treasury or a Board of a county government entity, if any.
Knowledge Unit #603
Page - · Part IV – COUNTY GOVERNMENT RESPONSIBILITIES WITH · Article 119 of the Constitution in respect of the action taken to stop the transfer · Section 119 · Subsection 5
27 words
(5) A County Treasury shall keep complete and current records of all bank accounts for which it is responsible under the Constitution, this Act or any other legislation.
Knowledge Unit #604
Page - · Part IV – COUNTY GOVERNMENT RESPONSIBILITIES WITH · Article 119 of the Constitution in respect of the action taken to stop the transfer · Section 119 · Subsection 6
64 words
(6) Subject to subsection (3), an accounting officer who authorises the bank account of a county government entity to be overdrawn is liable for the full cost of the overdrawn amount, in addition to any other disciplinary measures that— (a) the County Executive Committee member for finance may impose under section 156; or (b) any other relevant authority may impose under the provisions of any other legislation.
Knowledge Unit #605
Page - · Part IV – COUNTY GOVERNMENT RESPONSIBILITIES WITH · Article 119 of the Constitution in respect of the action taken to stop the transfer · Section 120 · Subsection 1
26 words
120. Management of cash at the county government level (1) A County Treasury shall manage its cash within a framework established by the county assembly and by regulations.
Knowledge Unit #606
Page - · Part IV – COUNTY GOVERNMENT RESPONSIBILITIES WITH · Article 119 of the Constitution in respect of the action taken to stop the transfer · Section 120 · Subsection 2
36 words
(2) Every county government entity shall submit an annual cash flow plan and forecasts to the County Treasury in a form and manner directed by County Treasury, and shall send a copy to the Controller of Budget.
Knowledge Unit #607
Page - · Part IV – COUNTY GOVERNMENT RESPONSIBILITIES WITH · Article 119 of the Constitution in respect of the action taken to stop the transfer · Section 120 · Subsection 3
24 words
(3) The County Treasury may invest subject to any regulations that may be prescribed, any money kept in a bank account of the county government.
Knowledge Unit #608
Page - · Part IV – COUNTY GOVERNMENT RESPONSIBILITIES WITH · Article 119 of the Constitution in respect of the action taken to stop the transfer · Section 120 · Subsection 4
49 words
(4) Except as otherwise provided by other legislation, the following are payable into the County Exchequer Account— (a) all interest received from investments made under subsection (3); (b) all money received from the redemption or maturity of the investments, and from the sale or conversion of securities relating to the investments.
Knowledge Unit #609
Page - · Part IV – COUNTY GOVERNMENT RESPONSIBILITIES WITH · Article 119 of the Constitution in respect of the action taken to stop the transfer · Section 120 · Subsection 5
24 words
(5) The County Treasury may incur costs, charges and expenses in connection with negotiating, placing, managing, servicing, or converting any investment entered into under subsection (3).
Knowledge Unit #610
Page - · Part IV – COUNTY GOVERNMENT RESPONSIBILITIES WITH · Article 119 of the Constitution in respect of the action taken to stop the transfer · Section 120 · Subsection 6
15 words
(6) Any costs, charges or expenses incurred under subsection (5) are payable from the County Exchequer Account.