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4962
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1976
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4962
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Last modified
12/6/2004 2:49:41 PM
Creation date
11/5/2014 12:13:36 PM
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City Ordinances
Passed
1/5/1976
Ordinance Number
4962
Bill Number
7111
Description
Amendments to the City Charter - 1976
Introduced By
Werner
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administration of the financial affairs of the city, <br />subject to the supervision and direction of the city <br />manager, and to that end he shall have authority and <br />be required to: <br />(1) Compile both the current expense and capital esti- <br />mates for the budget for the city manager. <br /> (2) Supervise and be responsible for the disbursement <br /> of all monies and have control over all expenditures <br /> to insure that budget appropriations are not exceeded. <br /> (3) Maintain a general accounting system for the city <br /> and each of its offices, departments and agencies~ <br /> exercise financial control over the same~ keep such <br /> books and records and submit such financial state- <br /> ments to the city manager or council as they may require. <br /> <br /> (4) Collect ali taxes, special assessments, license <br /> fees, or other revenue or monies due the city from any <br /> source whatever; and receive from the various depart- <br /> ments or agencies all fees or revenue collected by <br /> them° <br /> <br />(5) Deposit all funds coming into his hands in such <br />depositories as may be designated by resolution of the <br />council, or, in the absence of such resolution, by the <br />city manager. <br /> <br />(6) Make and have custody of all investments of the <br />city's funds, including those held in a fiduciary <br />capacity, under such regulations as the council may <br />prescribe. <br /> <br />(7) Prescribe the forms of all financial records, re- <br />ceipts, vouchers, bills or claims to be used by all <br />the offices, departments and agencies of the city. <br /> <br />(8) Certify, before any contract, order, or other docu- <br />ment has been executed by which the municipality <br />incurs financial obligation, that the expenditure is <br />within the purpose of the appropriation ordinance and <br />the work program contemplated thereby, and that there <br />is an unencumbered balance in the appropriation suffi- <br />cient to pay the obligation. <br /> <br />(9) Audit and approve before payment all bills, invoices, <br />payrolls and other evidences of claims, demands or <br />charges against the city. He shall draw check and <br />vouchers in payment. <br /> <br />(10) Inspect and audit any accounts or records of <br />financial transactions which may be maintained in any <br />office, department or agency of the city apart from or <br />mubsidiary to the accounts kept in his office° <br /> <br />(11) Perform such other duties as may be imposed by <br />ordinance. <br /> <br />PROPOSITION NO. 8 <br /> <br />Shall Article VI, Section 28, relating to the purchasing <br />agent, be amended, so that said section, as so amended, <br />shall read as follows: <br /> <br />There shall be a city purchasing agent who, pursuant <br />to rules and regulations established by ordinance, <br /> <br />YES <br /> <br />t NO <br /> <br /> <br />
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