Section
City Treasurer
31.01 Oath; bond
31.02 Duties
31.03 Funds; statements
31.04 Creation of funds
31.05 Checking system
31.06 Spending authority
Mayor; City Recorder; Municipal Judge
31.20 Mayor
31.21 City Recorder
31.22 Municipal Judge
Chief of Police; City Attorney; Street Commissioner
31.40 Chief of Police
31.41 City Attorney
31.42 Street Commissioner
City Administrator
31.60 Office created
31.61 Powers and duties
31.62 Supervision
31.63 Term
31.64 Seats at Council meetings
31.65 Expenditure of city funds
31.66 Compensation
CITY TREASURER
The City Administrator shall be Treasurer of the City of Union. The Treasurer shall, before entering upon the duties of his or her office, take, subscribe and file an oath that he or she will faithfully discharge the duties of his or her office, and he or she shall further, before entering upon the duties of his or her office, make and execute unto the city a bond, conditioned that he or she will faithfully perform the duties of his or her office and will well and truthfully account to the city for all sums coming into his or her possession by virtue of his or her office.
(Ord. 488, passed 3-14-2005)
The Treasurer shall be custodian of all the funds of the city and shall give receipts to all persons who shall turn money over to the credit of the city. The Treasurer shall keep all funds of the city in banks or trust companies as may be designated by the Council as official depositories. It shall be the duty of the Treasurer to keep fair, clear, distinct and separate accounts of all funds and revenues of the city and also of all expenditures, disbursements and investments thereof.
(Ord. 488, passed 3-14-2005)
The city revenues shall be divided and kept in not less than the following separate and distinct funds: General Fund, Utility Fund, Street Fund, Emergency Services Fund and other funds as have been established by the Council. The Council may, by resolution, establish additional funds as the Council deems necessary or desirable for the efficient accounting of city business. The Treasurer shall make a monthly statement to the Council showing the receipts and disbursements and the state of each particular fund at the close of business as of the end of each month.
(Ord. 488, passed 3-14-2005)
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