(A) The City Treasurer shall have the powers and perform the duties prescribed by the Charter for the Tax Collector and the City Collector, and he or she shall have such other powers and perform such other duties as may be prescribed for the office of City Treasurer by state law, the Charter, this code and other ordinances, resolutions, and orders of the Common Council.
(B) The City Treasurer shall keep complete and accurate fiscal accounts and records as required by law and in the manner prescribed by the State Tax Commissioner and other state officers having authority to prescribe therefor, and in accordance with directives from the Common Council; and he or she shall render such reports as may be required of him or her by law, this code, or other ordinance, resolution, or order of the Common Council.
(C) The City Treasurer shall keep all receipt books, bank books, deposit books, cancelled cheeks, bank statements, ledger books, and all other records pertaining to the fiscal affairs of the city which are normally in the charge and custody of the City Treasurer in a proper place therefor in the City Building of the city.
(D) The City Treasurer shall have prepared a financial statement and record of receipts and disbursements on a current basis for delivery at each regular meeting of the Common Council.
(Prior Code, § 2-43)
Charter reference:
As to bond of City Collector as Treasurer, see Charter § 39