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<br />,I <br />I <br /> <br />( <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />'I <br />I <br /> <br />Charter - Finance Administration - Section 11-10 <br /> <br />(b) :rhe City Clerk: <br /> <br />(I) Shall be clerk of the Council and <br />secretary of the Utilities Board and shall <br />attend all regular meetings of the Council and <br />the Utilities Board and shall keep a perma- <br />nent journal of minutes of the proceedings of <br />these meetings. <br /> <br />(2) Shall be custodian of the City seal, <br />and shall affix it to all documents and <br />instmments requiring the seal, and shall attest <br />the same. He shall also be custodian of all <br />papers, documents, bonds, and records per- <br />taining to the City, the custody of which is <br />not otherwise provided for. <br /> <br />(3) Shall certify by his signature all <br />ordinances and resolutions enacted by the <br />Council. <br /> <br />(4) Shall have the power to administer <br />oath:;; of office. <br /> <br />(5) Shall have the custody of all monies <br />of the City and all evidences of indebtedness <br />belonging to the City or held in trust by the <br />City. <br /> <br />(6) Shall receive and receipt for all <br />monies of the City. <br /> <br />(7) Shall keep and deposit all monies or <br />funds in such manner and only in such places <br />as the Council may determine and shall <br />report the same in detail to the Council. <br /> <br />(8) Shall disburse all City funds in <br />accordance with the provisions of this Char- <br />ter, and procedures to be established by <br />Council and Utilities Board. <br /> <br />(9) Shall have such powers, duties and <br />perogatives in regard to the collection of all <br />City charges as are conferred by action of <br />Councilor Utilities Board. <br /> <br />(10) Shall perform such other duties as <br />may be prescribed for him by this Charter or <br />by the City Council. <br /> <br />(c) The city auditor: <br /> <br />i- ~I <br />-~~JJ <br /> <br />(I) Shall each month preaudit all bills, <br />payrolls and other claims presented to Coun- <br />cil or Utilities Board for payments. <br /> <br />(2) Shall approve bills, payrolls and <br />other claims to see that services have been <br />rendered or merchandise received before bills <br />are approved. <br /> <br />(3) Shall see if there is an appropriation <br />set up in the budget to cover the expenditure. <br /> <br />(4) Shall see if there are ,funds available <br />to pay the bill. <br /> <br />(5) Shall check all bid processes. <br /> <br />(6) Shall check that all bills are author- <br />ized by law for payment. <br /> <br />(7) Shall perform any other internal <br />audit requested by the Council. <br /> <br />Sec. 11-11. General fund. <br /> <br />There is hereby established' a fund to be <br />known as the "General Fund." The general fund <br />shall comprise all revenues of tbe City not spe- <br />cifically belonging to any other 'fund. All gen- <br />eral functions of the City shall be financed by <br />expenditures from the general fund. <br /> <br />Sec. 11-12. Water fund. <br /> <br />There is hereby established a "Water Fund." <br />The water fund shall comprise all revenues of <br />the water department and all functions of the <br />water department shall be financed by expendi- <br />tures from the water fund. <br /> <br />C-19 <br />