[R.O. 2004 § 115.110]
The Treasurer shall receive and safely keep all monies, warrants,
books, bonds and obligations entrusted to his/her care, and shall
pay over all monies, bonds or other obligations of the City on warrants
or orders, duly drawn, passed or ordered by the Board of Aldermen,
and signed by the Mayor and attested by the City Clerk, and having
the Seal of the City affixed thereto, and not otherwise; and shall
perform such other duties as may be required of him/her by ordinance.
Before entering upon the duties of his/her office, he/she shall give
bond in the amount of one hundred thousand dollars ($100,000.00).
[R.O. 2004 § 115.120; CC 1986 § 21.700; Ord. No. 107 § 1, 1-8-2001]
The City Treasurer may be appointed by the Mayor with the consent
and approval of the majority of the members of the Board of Aldermen
at the last meeting before the beginning of the next fiscal year.
[R.O. 2004 § 115.130; CC 1986 § 21.740; Ord. No. 76 § 1, 11-13-2006]
The City Treasurer shall report to the Board of Aldermen, within
forty-five (45) days following the end of the fiscal year, the amount
of receipts and disbursements of the Treasury during the preceding
year, the balance remaining to the credit of each fund and constituting
the general balance in the Treasury on the first day of October; also
the amount of bonds maturing in the succeeding year for the redemption
of which provision must be made and the amount of money required to
pay the interest falling due on the indebtedness of the City during
such year.
[R.O. 2004 § 115.140; CC 1986 § 21.750]
The City Treasurer and City Clerk shall have free access to
each other's offices for the inspection of all books, accounts
and papers which they respectively contain and free access to all
other offices of this City for the inspection of such books, accounts
and papers as concern any of their duties.
