The Borough Treasurer shall:
A. Prescribe, develop, maintain, approve and enforce all financial systems
and procedures and install uniform charts of accounts for all departments
of the municipal government.
B. Make revenue and expenditure estimates for the Mayor and Council.
C. Maintain the Borough accounts and records.
D. Control all expenditures within the limits of appropriations.
E. Preaudit bills and claims.
F. Prepare voucher checks for signature.
G. Prepare payrolls for approval by the Mayor and Council or as provided
in the Salary Ordinance.
H. Have the safekeeping and custody of all municipal securities, investments
and bonds in the Borough, in conjunction and coordination with the
Borough Clerk.
[Amended 9-12-1990 by Ord. No. 90:09]
I. Supervise financial proceedings for the issuance of municipal bonds
of the Borough, subject to requirements of law, ordinance or resolution,
in conjunction and coordination with the Borough Clerk.
[Amended 9-12-1990 by Ord. No. 90:09]
J. Invest and reinvest surplus or idle funds of the Borough, subject
to the approval of the Mayor and Council, in conjunction and coordination
with the Borough Clerk.
[Amended 9-12-1990 by Ord. No. 90:09]
K. Administer all matters relating to status rights and benefits of
employees of the Borough under employee benefit and welfare programs,
in conjunction and coordination with the Borough Clerk.
[Amended 9-12-1990 by Ord. No. 90:09]
L. Promptly pay interest and principal on municipal obligations as they
fall due, in conjunction and coordination with the Borough Clerk.
[Amended 9-12-1990 by Ord. No. 90:09]
The Borough Treasurer shall enter into a bond in favor of the
Borough of Somerdale in such amount as may be prescribed by the Mayor
and Council, which bond shall be approved as to form and surety by
the Borough Attorney and shall be filed with the Borough Clerk.