A. Books Of Account: Proper books of account shall be kept by the city treasurer showing receipts and disbursements, which shall be subject to periodic audit, and the treasurer shall furnish to the board monthly balance sheets and such other financial data as they may direct.
B. Funds: All funds received by the board shall be deposited, to the credit of the city treasurer, in such bank or banks as the treasurer shall deem appropriate, and shall be kept by the treasurer in identified enterprise funds which shall be kept separate from the general fund of the city. (Ord. 520, 11-6-1997; amd. 2001 Code)