To further assist City Council with a complete financial accounting, the City Finance Director shall supply to Council the following:
(a) A copy of monthly printouts, by department, of the master requisitions/payments, along with the Monthly Financial Expenditures and Revenue Report.
(b) On a monthly basis, a copy of the most recent bank reconciliation for any and all accounts held by the City with banking institutions.
(c) On an annual basis, a five-year financial forecast and five-year capital expenditure plan. This information will be provided on or before the thirtieth (30th) day of November of each year with the annual estimate of revenues and expenditures for the succeeding year. (Ord. 2008-017. Passed 3-25-08.)