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(a) The duties and powers of the City Treasurer-Finance Director shall consist of, but not necessarily be limited to, collection or receipt of all revenues or other funds of the City, maintenance of an accounting system or systems, maintenance of a system of internal control of accounts, maintenance of a system of control and delivery of disbursements, and act as custodian of all City funds. The City Treasurer-Finance Director shall have charge of the administration of the financial affairs of the City and to that end shall supervise and be responsible for the disbursement of all monies and have control over all expenditures to insure that appropriations are not exceeded and that City ordinances, policies and procedures have been followed. Deposit of the funds of the City shall be in such depositories as the Council shall from time to time designate. The City Treasurer-Finance Director shall be bonded for ten thousand dollars ($10,000) or such greater sum as the council shall direct.

(b) In addition to the duties enumerated above and not necessarily limited to the enumeration there or here, the City Treasurer-Finance Director shall be responsible for financial reporting of the status of the City’s finances, shall establish and maintain internal controls to carry out the intent of the instructions of the City Manager and City Council and directions of the ordinances of the City of Kenai.

(c) The City Treasurer-Finance Director shall work under the supervision of the City Manager and shall be answerable to the City Manager in the performance of all duties involved. The duties enumerated herein may be changed or increased from time to time.

(KC 1-22; Ords. 176, 1620-94)