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Ordinance No. 38ORDINANCE NO 2L3 AN ORDI,ANCE OF THE CITY COUNCIL OF THE CITY OF CYPRESS ESTABLISHING THE OFFICE OF DIRECTOR OF FINANCE, PRESCRIBING THE POWERS AND DUTIES THEREOF, AI\D ASSIGNING THE FINANCIAL AND ACCOUlT- ING DUTIES IMPOSED UPON THE CITY CLERK TO SAID DIRECTOR OF FINANCE THE CITY COUNCIL OF THE CITY OF CYPRESS DOES ORDAIN AS FOLLOWS Section 1 There is hereby established the office of Director of Finance The Director of Finance shall be appointed by the City Council, and shall receive such compensation as shall be fixed from time to time by the City Council. Section 2 The Director of Finance shall have the following powers and duties (a) Have charge of the administration of the financial affairs of the City under• the direction of the City Manager, and be head of the Finance Department of the City. (b) Compile the budget expense and income estimates for the City Manager. (c) Maintain a general accounting system for the city govern- ment and each of its offices, departments and agencies (d) Supervise and be responsible for the disbursement of all monies, and have control of all expenditures, to insure that budget appropriations are not exceeded, audit all purchase orders before issuance, audit and approve before payment all bills, invoices, payrolls, demands or charges against the city government, and with the advice of the City Attorney when necessary, determine the regularity, legality and correctness of such claims, demands or charges (e) See that all taxes, assessments, license fees, and other Ordinance No. 38 revenues of the city or for whose collection the city is respon- sible, and all other money receivable by the city from the county, state or federal government, or from any court, office, department or agency of the city, are collected (f) Submit to the City Council, through the City Manager, a monthly statement of all receipts and disbursements in sufficient detail to show the exact financial condition of the city, and as of the end of each fiscal year, submit a complete financial state- ment and report. (g) Supervise the keeping of current inventories of all pro- per:of the city by all city departments, offices and agencies (h) Perform the duties imposed upon the City Clerk by Article 1, Chapter 4, Part 2, Division 3, Title 4 of the Government Cod - of the State of California (Government Code, Section 37200 to 37209, inclusive) (i) Perform the financial and accounting duties imposed upon the City Clerk by Section 40,802 through and including 40,805 of the Govern . r..t Code of the State of California (,) Perform such other physical or related duties as may be rLquired by the City Manager, resolution of the City Council, or ordir. stce. Section 3 Before assuming the duties of his office, the Director of Finance shall execute and deliver to the City Clerk the bond requ.:red c:. the City Clerk. The penal sum of the bond shall be $20,000.00, the premiums for such bond being a. lawful charge against the General Fund of the city Section 4 Pending the appointment by the City Council of a Director of Finance, the duties of the Director of Finance shall be performed and assumed by the City Manager Ordinance No 38 -2- Section 5. The City Clerk shall certify to the passage and adoption of this Ordinance and shall cause the same to be posted in the manner provided by law. This Ordinance shall take effect 30 days from and after the date of its final adoption PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF CYPRESS at its regular meeting held on the 9th day of June, 1958. Mayor Ordinance No 38 CITY CLERK'S CERTIFICATION STATE OF CALIFORNIA) COUNTY OF ORANGE ) ss CITY OF CYPRESS ) I, Martin Olsthoorn, City Clerk of the City Council of the City of Cypress, California, do 're reby certify that, at a regular meeting of the City Council held on the 9th day of June, 1958, the foregoing ordinance, No. 38, was then considered and passed and adopted as a whole by the following vote AYES. Councilmen Arnold, Arrowood, Baroldi, McCarney, and Van Dyke. NOES None ABSENT• None IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City Council of the City of Cypress, California, this 9th day of June, 1958 -4- Ordinance No. 38 1 Martin Olsthoor