(A) This Department shall be headed by the Director of Finance, who shall, with the objective that the financial interests of the city are at all times to be protected, be responsible for financial planning, budgeting, reporting and control, except insofar as the duties of the Director or the City Treasurer are regulated by the Charter, ordinance or state law.
(B) Division of Finance Department.
(1) Treasury Division. The Treasury Division shall be supervised by the City Treasurer, whose duty it shall be to collect all receivables of any type—fees, licenses, service charges and taxes. The Treasurer shall receive all other monies due or coming to the city from assessments, grants and intergovernmental payments. All monies received by the City Treasurer shall be deposited daily in the official depository to the credit of the city and shall be recorded and accounted for on the date received.
(2) Accounting and Control Division. The Accounting and Control Division shall be supervised by the City Controller who shall be a competent municipal accountant and shall be responsible for the audit and recording of all financial transactions.
(C) The City Manager may assign other duties and responsibilities to the Department as necessary for the operation of the city; these may be assigned to an existing division or additional division as deemed necessary.
(Ord. 530, passed 1-23-2007)