The Finance Director shall receive and safely keep all monies that shall be due to the City. He or she shall keep a separate record and account of each different fund provided by the Council, or otherwise, keep a record of warrants paid and of warrants presented but not paid for want of funds, apportion the monies received among the different funds as prescribed by the Council, and keep a complete set of books showing every money transaction of the City and the state of each fund, from what source of money each fund was derived and for what purpose was expended, and he or she shall make monthly reports to the Council of all receipts and disbursements and the balance in each fund. At the end of the fiscal year, he or she shall make a full and detailed statement of the receipts and expenditures of the City during the year. He or she shall perform such other duties as are vested in him or her by the statutes of the state, the ordinances of the City, and assigned to him or her by the Council.
(Prior Code, § 3-2-7)