(a) Generally. A monthly report shall be made to the City Manager and the City Council by the Finance Director or his or her designee of the general funds of the City, including Corporate Library Funds, Fireman's Pension Funds, the Police Pension Fund, Special Assessment Funds, the Motor Fuel Tax Fund and any other general or special funds collected.
(b) Water and Sewer Fund Reports. The Finance Director or his or her designee shall also make a separate monthly report on the Water and Sewer Department, which report shall include the Water Revenue Fund, the Water Maintenance and Operations Fund, the Water Bond and Interest Fund, the Water Depreciation and Reserve Fund, the Water Extension and Improvement Fund, Sewage Revenue Funds, the Sewage Maintenance and Operation Fund and the Sewage Depreciation Reserve Fund.
(Ord. 97-21. Passed 7-21-97; Ord. 2002-36. Passed 6-3-02; Ord. 2017-56. Passed 7-17-17.)