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Procedures for delinquent bills and utility termination are specified in Chapter 52.
(Ord. 2953, passed 1-10-95)
(A) All revenues and money derived from the operation of the waterworks system shall be deposited in the waterworks account of the Combined Waterworks and Sewerage Fund and all revenues and moneys derived from the operation of the sewerage system shall be deposited in the sewerage account of the Waterworks and Sewerage Fund. All such revenues and moneys shall be held by the City Treasurer separate and apart from his or her private funds and separate and apart from all other funds of the city and all of said sums, without any deductions whatever, shall be delivered to the City Treasurer not more than ten days after receipt of the same, or at such more frequent intervals as may from time to time be directed by the City Council.
(B) The City Treasurer shall receive all such revenues from the waterworks and sewerage system and all other funds and moneys incident to the operation of such system as the same may be delivered to him and deposit the same in separate accounts of the fund designated as the Waterworks and Sewerage Fund of the city, and said Treasurer shall administer such fund in every respect in the manner provided by statute of the “Revised Cities and Villages Act,” and the Illinois Municipal Code.
('71 Code, § 8-6-10(F)) (Ord. 2566, passed 4-28-86; Am. Ord. 2953, passed 1-10-95)
(A) The City Treasurer shall establish a proper system of accounts and shall keep proper books, records, and accounts in which complete and correct entries shall be made of all transactions relative to the waterworks and sewerage system, and at regular annual intervals he shall cause to be made an audit by an independent auditing concern of the books to show the receipts and disbursements of the waterworks and sewerage system
(B) In addition to the customary operating statements, the annual audit report shall also reflect the separate revenues and operating expenses of the wastewater facilities, including a replacement cost, to indicate that sewer service charges under the waste cost recovery system do in fact meet these regulations. In this regard, the financial information to be shown in the audit report shall include the following:
(1) Flow data showing the total gallons received at the wastewater plant for the current fiscal year.
(2) Billing data to show total number of hundred cubic feet.
(3) Debt service for the next succeeding fiscal year.
(4) Number of users connected to the system.
(5) Number of nonmetered users.
(6) A list of users discharging nondomestic wastes (industrial users) and volume of waste discharged.
(C) The annual audit reports shall contain such other financial information consistent with future guidelines to be promulgated by the U.S. Environmental Protection Agency.
('71 Code, § 8-6-10(G)) (Ord. 2566, passed 4-28-86; Am. Ord. 2953, passed 1-10-95)
A copy of this subchapter, properly certified by the City Treasurer, shall be filed in the office of the Recorder of Deeds of the county and shall be deemed notice to all owners of real estate of the charges of the waterworks and sewerage system of said city on their properties.
('71 Code, § 8-6-10(I)) (Ord. 2566, passed 4-28-86; Am. Ord. 2953, passed 1-10-95)
SCAVENGERS
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