[Ord. No. 701-2026, 4-7-2026]
The Finance Director shall report to the Council at its second (2nd) regular meeting in October of each year the amount of receipts and disbursements during the preceding year, the balance remaining to the credit of each fund and constituting the general balance in the Treasury on the first (1st) day of July, also the amount of bonds maturing in the succeeding year for the redemption of which provisions must be made, and the amount of money required to pay interest falling due on the indebtedness of the City during such year.
[Ord. No. 701-2026, 4-7-2026]
The Finance Director is hereby expressly prohibited from using, either directly or indirectly, for his/her own benefit or that of any other person, any money, warrants or obligations of the City in his/her custody and keeping.