A.
Establishment of Department and Director. There is hereby created the Department of Finance for the City of Crystal Lake. It shall consist of the Director of Finance, and such administrative assistants and other employees as may be provided for by the City Council in the annual Appropriation and Budget Ordinance of the City.
B.
Duties. The Director of Finance shall have the following duties:
(1)
To prepare and keep all financial records of the City, subject to the supervision of the City Manager.
(2)
To make all purchase of materials, supplies or equipment for the City authorized by the City Council, in the manner provided by, and subject to the limitations imposed by ordinances of the City and the Illinois Compiled Statutes.
(3)
To keep a current account of the amounts appropriated and budgeted each year, and the sums spent out of each budget account showing the unexpended balance for each item.
(4)
To prepare the annual Tax Levy Ordinance in time for its enactment and filing as required by the Illinois Compiled Statutes.
(5)
To keep accounts showing at all times the fiscal condition of the City, including the current and anticipated revenues and expenses of all City funds and accounts.
(6)
To prepare and keep for the Treasurer all bond registers and other records required to be kept by the Treasurer, and to assist the Treasurer in the preparation for signature and publication of the annual Treasurer's report and any other reports required to be furnished under ordinances of the City or the Illinois Compiled Statutes.
(7)
To pay all bills of the City in the following manner:
(a)
The Director of Finance shall prepare each month a warrant for the payment of all sums due from the City, listing each item and the account out of which it is payable; which warrant when approved by the Mayor and City Council and signed by the City Manager, Director of Finance and one Council member shall authorize the issuance of a voucher or check for the payment of each item.
(b)
No item shall be included in such warrant unless it has been authorized by the City Council. A list of all items to be paid shall be submitted to the City Council before the warrant is submitted to the Mayor and City Council. Such list shall contain the statement of the Director of Finance and of the City Manager to the effect that all items contained therein are proper expenses due from the City for services performed or material furnished to the City. Approval of such list of items to be paid by the City Council on a roll call vote shall constitute the City Council's approval of the payment of all expenses listed thereon, provided that the Council may, in the motion to approve payment, except specific items from such approval, in which case such items shall not be paid.
(8)
To receive and collect all license fees, permit fees, charges for City utility services, charges for the use of City property or special services rendered by the City, sums due the City on any contract, and all other fees and charges required to be paid to him/her by ordinances of the City.
(9)
It shall be the duty of the Director of Finance to keep the City Manager informed as to all sums due on taxes, accumulations in the motor fuel tax account to the credit of the City, and all other revenue to which the City is entitled.
(10)
Warrants. The Director of Finance shall, upon the allowance of any account or claim by the City Council, sign a warrant therefor upon the City Treasury payable to the order of the claimant, which warrant, when signed by the Mayor and by the Director of Finance shall be paid by the City Treasurer. The Director of Finance shall keep in a suitable book an accurate list of all warrants drawn on the treasury, stating the date, number and account thereof, and name of the person in whose favor drawn.
[Added 2-20-2007 by Ord. No. 6161]