(A) The Administrator-Clerk-Treasurer shall be responsible for keeping the financial books and records of the city and shall further be responsible for all accounts and funds of the city.
(B) The Administrator-Clerk-Treasurer under the direction and control of the Council shall be responsible for investing the funds of the city and for making certain that cash is available for the month-to-month financial requirements of the city.
(C) The Administrator-Clerk-Treasurer shall be responsible for making quarterly reports to the Council showing the state of finances of the city and the amounts received and spent. These reports shall be filed and the Administrator-Clerk-Treasurer shall make an annual report at the close of the fiscal year with the total amount of all receipts and expenditures of the city and the transactions during the preceding year.
(1997 Code, § 8.02)