As soon as possible after the end of each month, the City Manager shall submit to Council a report which shall include a summary of the City's major funds, comparing current year-to-date revenues and expenditures to prior year-to-date and current budget figures, as well as the following: statement of cash position; bank report and bank reconciliation; utility billing delinquency report; and, supplemental payment schedules.
(Ord. 76-12. Passed 3-1-76; Ord. 22-154. Passed 12-28-22.)