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A. The finance director-treasurer shall perform all duties and shall possess all powers authorized or established by the ordinances of the city or the statutes of the state for the office of city treasurer.
B. The finance director-treasurer shall report directly to the mayor and finance commissioner, and in addition to the duties assigned by state statute to the city treasurer, the finance director-treasurer shall have the following responsibilities:
1. Oversee the payroll system including the maintenance and custody of all payroll and general personnel records except the records of the board of fire and police commissioners.
2. Oversee the accounts payable system including the maintenance and custody of all accounts payable records except for the records kept by the water office and the payments which are generated by warrants.
3. Keeping the general ledger and accounts of the city.
4. Responsibility for the annual audit.
5. Working with the mayor and council in preparation of the city annual appropriation and annual internal budget.
6. Receiving all revenue to the city except amounts collected by the water office and city clerk.
7. Collecting all revenue from the water office and city clerk on a monthly basis.
8. Providing financial planning analysis, forecasting and investment advice to the city.
9. Reporting to the mayor and council on the financial status of the city.
10. The finance director-treasurer, whenever possible, should sign all checks for the withdrawal of funds. Each check must be cosigned by the finance commissioner whenever possible and, if not available, then another commissioner designated by the city council.
11. Any other duties the mayor and council would desire the finance director-treasurer to perform. (Ord. 1944, 4-12-2004)
The deputy city clerk shall, in the absence of the city clerk, execute all documents required by law to be executed by the city clerk and may affix the seal of the clerk wherever required. In signing any document, the deputy clerk shall sign the name of the clerk followed with the word "By" and the deputy clerk's own name and the words "Deputy Clerk". The duties shall be as assigned by the mayor, city administrator or city clerk. (Ord. 3009, 10-24-2011)
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