§ 2.30. General Duties.
The Chief Financial Officer, or his or her designee, shall:
1.
collect all funds due the City;
2.
maintain the general accounting system of the City in conformance with generally accepted accounting principles;
3.
supervise the preparation of bond ordinances and/or resolutions;
4.
conduct the sale and delivery of all bonds and enforce the covenants thereto;
5.
examine all contracts, purchase orders and other documents which create financial obligations against the City and approve the same only upon ascertaining the availability of budgeted funds;
6.
manage and maintain custody over all investments of the City;
7.
establish and manage trust and reserve accounts as required by bond ordinance and/or resolution;
8.
establish and manage trusts and trust assets for the benefit of the City or other public purposes;
9.
manage and maintain the books and records of 501-C3 or other non-profit corporations established for the benefit of the City or other public purposes;
10.
adopt operational procedures governing the duties of the Chief Financial Officer, and/or his or her designee, as outlined herein;
11.
manage the Office of Business and Financial Services and perform the duties delegated in this Code to the Chief Financial Officer.
(Code 1948, § 63.07; Ord. of 2-7-1983, Doc. #17524; Ord. of 10-25-1999, § 4, Doc. #32410; Ord. of 5-7-2001, § 2, Doc. #33780; Ord. of 11-17-2008, § 1, Doc. #0811171303; Ord. No. 2015-61, § 1, 12-7-2015, Doc. #1512071201)