The cashier of the water department shall collect all the revenues derived from the water system in accordance with the charges authorized by the public service commission of the state and shall account for the same to the council.
The cashier shall be the financial receiving officer of the water department and shall keep a complete set of books and shall at all times show the distributive accounts of the water department. Such books shall be open at all reasonable times to inspection by the council, by the public or by any officer of the city. The cashier shall keep a correct account of all receipts and make out bills for water returns or materials furnished consumers and collect and deposit the money so collected with the treasurer and take a receipt therefor in duplicate and deposit the duplicate of said receipt with the clerk. Such monies shall be kept by the treasurer in a fund to be known as the "water department fund". (Ord. 194, 5-6-1957)