The treasurer's office shall be under the direction of the Finance Director/Treasurer, who shall have the duties and responsibilities detailed for the offices of Treasurer in the City Charter, this code and state statutes. In addition, he or she shall assist the City Manager in preparation of the annual budget, and shall be responsible for reconciliation of the city's bank accounts, for preparation of bills and the receipt of payments of utility and other services rendered by city departments, and for payroll and related functions for city employees.
(Ord. 2021-08, passed 6-17-2021)