Chapter 2.90
FINANCE DIRECTOR

Sections:

2.90.010    Finance director.

2.90.010 Finance director.

The finance director shall receive and safely keep all moneys that shall come to the town and pay out the same. He or she shall keep a separate record and account of each different fund provided by the town council, apportion the moneys received among the different funds as prescribed by the town council, and keep a complete set of books showing every money transaction of the town, the state of each fund, from what source the money in each fund was derived and for what purpose expended, and he or she shall make monthly reports to the town council of all receipts and disbursements and the balance in each fund. At the end of the fiscal year the finance director shall make a full and detailed statement of the receipts and expenditures of the town during the year, specifying the different sources of revenue and the amount received from each, all appropriations made by the mayor and town council, and the object for which they were made, and the amount of money expended under each, the evidences of indebtedness issued, and what portion remains thereof outstanding, with the rate and amount of interest due thereon, and the amount of cash on hand. The finance director shall further oversee the financial duties and obligations of the town and perform the necessary fiscal duties, and shall perform the duties of the office of finance director under the general and specific direction of the town manager. [Ord. 2006-06 § 11; prior code § 3-2-11. Formerly 2.95.010.]