(A) Duties generally. The City Treasurer shall:
(1) Be custodian of all money, bonds or other securities of the city;
(2) Determine the cash requirements of the city and provide for the investment of all idle cash;
(3) Receive all money payable to the city, within three business days after collection, including all taxes, licenses, fines, and intergovernmental revenue, and keep an accurate detailed account thereof in the manner provided in this chapter, and as the governing body of the city may by ordinance or resolution from time to time direct; and
(4) Collect all special taxes and assessments as provided by law and ordinance.
(Prior Code, § 2.05.010)
(B) Payments. The City Treasurer shall pay no money out, save upon lawful warrant, except bonds and interest coupons, which, when due, may be paid upon presentation, or in case the same are payable at some other place, then the money for their redemption shall be sent to the place where they are payable, in time to meet such payment when due.
(Prior Code, § 2.05.020)
(C) Order of payment of warrants. The Treasurer shall pay all warrants in the order in which presented and as money becomes available for payment thereof in the appropriate funds of the city. The Treasurer shall note upon the back of each warrant presented the date of presentation and the date of payment.
(Prior Code, § 2.05.030)
(D) Receipts for money paid into treasury. The City Treasurer shall give or cause to be given to every person paying money to the city treasury, a receipt or other evidence of payment therefor, specifying, as appropriate, the date of payment and upon which account paid and shall file the duplicate of the receipt, a summary report or other evidence of payment in the office of the Auditor or Recorder.
(Prior Code, § 2.05.040)
(E) Special assessment funds.
(1) All money received by the Treasurer on any special assessment shall be applied to the payment of the improvement for which the assessment was made.
(2) The money shall be used for the payment of interest and principal on bonds or other indebtedness issued in settlement thereof, and shall be used for no other purpose whatever, except as otherwise provided in U.C.A. § 10-6-131.
(Prior Code, § 2.05.050)