[Code 1975 §4.02(2); CC 1989 §2-127; Ord. No. 1036 §1, 7-28-1986; Ord. No. 2002 §1, 10-28-1996; Ord. No. 4418, 1-25-2021]
It shall be the duty of the Finance Director to collect, receive
and safely keep all monies, warrants, bonds and other property belonging
to the City and entrusted to his/her care; to keep in proper records
a full, accurate and complete account of all monies and other property
received and disbursed by him/her in his/her official capacity; to
make written report to the Board of Aldermen at each monthly meeting
or whenever required, showing the amount on hand and items of receipts
and disbursements since the previous report; and to make annual report
in writing to the Board of Aldermen no later than the first (1st)
regular meeting in April, showing receipts and expenditures for the
previous year and the specific amount on hand.