There shall be a department of finance, the head of which shall
be the city manager.
The director of finance shall provide a bond with such surety
and in such amount as the Commission may require except that such
bond shall be in an amount of not less than $10,000.00.
The director of finance shall have charge of the administration
of the financial affairs of the City and to that end he shall have
authority and shall be required to:
(1) Compile
the estimates of revenues and expenditures for the budget;
(2) Supervise
and be responsible for the disbursement of all moneys and have control
over all expenditures to ensure that budget appropriations are not
exceeded;
(3) Maintain
a general accounting system for the city government and each of its
offices, departments and agencies; keep books for and exercise financial
budgetary control over each office, department and agency; keep separate
accounts for the items of appropriation contained in the city budget,
each of which accounts shall show the amount of the appropriation,
the amounts paid therefrom, the unpaid obligations against it and
the unencumbered balance; require reports of receipts and disbursements
from each receiving and spending agency of the city government to
be made daily or at such intervals as he may deem expedient;
(4) Submit to
the Commission a monthly statement of all receipts and disbursements
in a sufficient detail to show the exact financial condition of the
City;
(5) Prepare,
as of the end of each fiscal year, a complete financial statement
and report;
(6) Supervise
and be responsible for the assessment of all property within the corporate
limits of the City for taxation, make all special assessments for
the city government, prepare tax maps and give such notice of taxes
and special assessments as may be required by law;
(7) Collect
all taxes, special assessments, license fees and other revenues of
the City or for whose collection the City is responsible and receive
all money receivable by the City from the State or federal government,
or from any court or from any office, department or agency of the
City;
(8) Supervise
and be responsible for the purchase, storage and distribution of all
supplies, materials, equipment and other articles used by any office,
department or agency of the city government;
(9) Approve
all proposed expenditures; unless he shall certify that there is an
unencumbered balance of appropriation and available funds, no appropriation
shall be encumbered and no expenditures shall be made;
(10) May appoint
a deputy officer by and with the consent of the City Commission.
The City Manager may at any time with the approval of the City
Commission transfer any unencumbered appropriation balance or portion
thereof between general classifications of expenditures within an
office, department or agency. At the request of the City Manager and
within the last three months of the budget year, the City Commission
may by resolution transfer any unencumbered appropriation balance
or portion thereof from one office, department or agency to another.
The director of finance shall have power and shall be required
to:
(1) Prescribe
the forms of receipts, vouchers, bills or claims to be used by all
offices, departments and agencies of the city government.
(2) Examine
and approve all contracts, orders and other documents by which the
city government incurs financial obligations, having previously ascertained
that moneys have been appropriated and allotted and will be available
when the obligations shall become due and payable.
(3) Audit and
approve before payment all bills, invoices, payrolls and other evidences
of claims, demands or charges against the city government and with
the advice of the city attorney determine the regularity, legality
and correctness of such claims, demands or charges.
(4) Inspect
and audit any accounts or records of financial transactions which
may be maintained in any office, department or agency of the city
government apart from or subsidiary to the accounts kept in his office.
All appropriations shall lapse at the end of the budget year
to the extent that they shall not have been expended or lawfully encumbered.
All fees for city services received by any officer or employee
shall belong to the city government and shall be paid to the department
of finance at such times as required by the director of finance.
All purchases or contracts for supplies, materials or equipment
or contractual services must be supplemented by a purchase order signed
by the departmental head and if for more than $5.00 shall be approved
by the Mayor or any member of the City Commission. The City Manager
shall have authority to make expenditures for all items budgeted and
therefor approved by the City Commission, not exceeding $1,000.00.
Any expenditure for more than $1,000.00 must be approved in advance
by the City Commission, whether or not it is budgeted. All contracts
or purchases for more than $1,000.00 shall be let to the lowest bidder
after there has been an opportunity for competitive bidding. Where
an expenditure of more than $2,000.00 is involved, notice of the time
and place, when and where such contract shall be let, shall be published
in a newspaper in the City of Hereford once each week for two consecutive
weeks prior to the time for making such purchase or letting such contract;
the first publication to be at least fourteen days prior to the time
of letting such contract; provided, however, the City Commission shall
have the right to reject any and all bids and providing further that
nothing herein shall apply to charges for professional services, nor
to work done by the city and paid for by the day as such work progresses.
Editor’s note–Ordinance 1308, adopted Sept. 20, 1993, provided that the competitive bidding provisions set forth in chapter 252 of the Local Government Code, as amended, are adopted by the city, and that said Ordinance 1308 supersedes any conflicting competitive bidding provisions contained in the city charter. See section
1.07.004 of the Code of Ordinances.