The city comptroller shall receive all of such revenues from the sewerage system and all other funds and monies incident to the operation of such system as the same may be delivered to him, and deposit the same in a separate bank account and accounted for as a separate fund designated as the "sewerage fund" of the city, without any deduction whatsoever, and the city comptroller shall administer said fund in every respect as in manner and form provided by law, and shall establish a proper system of accounts separate from all other records and accounts which he may be required to keep as such city comptroller, and such records and accounts shall show complete and correct entries of all transactions relating to the sewerage system. (1977 Code)
The city comptroller shall at regular annual intervals cause to be made an audit by an independent auditing concern of the books to show the receipts and disbursements of the sewerage system.
In addition to the customary operating statements, the annual audit report shall also reflect the revenues and operating expenses of the wastewater facilities, including replacement cost; to indicate that sewer service charges under the waste cost recovery system and capital amounts under the industrial 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:
(A) Flow data showing total gallons received at the wastewater plant for the current fiscal year.
(B) Billing data to show total number of gallons billed.
(C) Debt service for the next succeeding fiscal year.
(D) Number of users connected to the system.
(E) Number of nonmetered users.
(F) A list of users discharging nondomestic wastes (industrial users) and volume of waste discharged. (Ord. 1245, 9-28-1982)