§ 1.65 OFFICE OF FINANCE DIRECTOR/ TREASURER.

   This office shall be headed by the City Finance Director/Treasurer, who shall serve as set forth in the City Charter and, whose duty it shall be to:

   (A)   Have the custody of all monies of the city and all evidences of indebtedness belonging to the city or held in trust by the city;

   (B)   Collection of all monies owed to the city as provided by ordinance or the City Charter and collection of all monies owed to the city which is not provided elsewhere for by ordinance or the City Charter;

   (C)   Receive from other officers and employees of the city all monies belonging to and receivable by the city that may be collected by such officers and employees, including fines, license fees, taxes, assessments and all other charges. All such monies shall be turned over to the Director of Finance/Treasurer after collection or receipt;

   (D)   Keep and deposit all monies or funds in accordance with Public Act 20, being M.C.L.A. §§ 129.91 et seq. and city’s adopted investment policy;

   (E)   Disburse all city funds in accordance with the provisions of state law, the City Charter and this code;

   (F)   Promptly report to the City Manager in writing any default, delinquency or discrepancy the Finance Director/Treasurer may discover in the books and records of any city department; and

   (G)   Perform such other duties as set forth in the City Charter.

(Ord. effective 7-28-2017)

Charter reference:

   Director of Finance/Treasurer duties, see Charter §§ 5.2 and 5.2(b)