(A) Unless a corporate trustee is employed, pursuant to § 32.153(A), the Chief Financial Officer shall be the custodian of all moneys belonging to the Pension Fund, and these shall be promptly paid to him or her. He or she shall be liable on his or her bond as Chief Financial Officer for the faithful performance of all duties in relation to the Pension Fund, and for the faithful accounting for all moneys and securities that may come into his or her hands belonging to the Fund.
(B) The Chief Financial Officer shall, if he or she has custody of the Fund, keep a separate account of the Pension Fund, which shall at all times show its true condition, and which shall fully and accurately set forth all moneys received by him or her. On the last Tuesday in January and July of each year he or she shall make a complete report of the Fund to the Board of Trustees, if he or she has custody of the Fund.
(1999 Lou. Code, § 36.140) (Lou. Ord. No. 43-1974, approved 5-20-1974; Lou. Am. Ord. No. 40-1986, approved 2-27-1986; Lou. Am. Ord. No. 163-1986, approved 6-5-1986; Lou Metro Am. Ord. No. 64-2004, approved 6-3-2004; Lou. Metro Am. Ord. No. 102-2006, approved 6-30-2006)