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HomeMy WebLinkAboutORD 116 1989 1115ORDINANCE NO. 116 An Ordinance of the City of Moorpark, California Amending Chapter 2.12 of Title 2 of the Moorpark Municipal Code Regarding the Office of Director of Finance The City Council of the City of Moorpark, California does ordain as follows: SECTION 1: Amendment. That Chapter 2.12 of Title 2 of the Moorpark Municipal Code is amended to read as follows: Chapter 2.12: Director of Finance: Section 2.12.010 Office Created Section 2.12.020 Compensation Section 2.12.030 Functions Section 2.12.040 Transfer of City Clerk Duties Section 2.12.010 Office Created. The office of Director of Finance is hereby created and established. The City Manager shall be responsible for the performance of the duties of said office. The City Manager may, by a letter filed with the City Clerk, designate a qualified City employee to exercise the powers and perform the duties of Director of Finance. Section 2.12.020 Compensation. The Director of Finance shall receive such compensation and expense allowances as the City Council shall, from time to time, determine. Such compensation shall be a proper charge against such funds of the City as the Council shall designate. Section 2.12.021. Expense Reimbursement. The Director of Finance shall be reimbursed for all actual and necessary expenses incurred by him In the performance of his official duties, including those incurred when traveling on business pertaining to the City. Section 2.12.030. Functions. The Director of Finance is the accounting officer of the City and should maintain records readily reflecting the financial condition of the City. Within ninety (90) calendar days of the close of each fiscal year, he shall prepare and present to the City Council a summary statement of receipts and disbursements by departments and funds, including opening and closing fund balances in the City Treasury. He shall cause a summary of the City's financial report required by Section 53891, in a form prescribed by the State Controller, to be published in accordance with the provisions of Section 40804 of the Government Code as required. He shall compile financial information necessary for the preparation of the City's budget. He shall supervise the preparation and submission of monthly statements of all receipts and disbursements in sufficient detail to show the financial condition of the City and each of its departments, copies of which shall be filed in the City Clerk's office. He shall supervise and be in charge of all payroll records. He shall maintain a record of all insurance policies and their expiration dates. He shall perform other such duties as required by the City Council to provide information related to the financial condition of the City. Section 2.12.040. Transfer of City Clerk's Duties. In conformance with Government Code Section 40805.5, the duties imposed upon the City Clerk by Sections 40802 through 40805 of the California Government Code, shall hereby be transferred to the Director of Finance. SECTION 2: This Ordinance shall become effective thirty (30) days after its passage and adoption. SECTION 3: The City Clerk shall, within 15 days after the passage of the Ordinance, cause it to be posted in at least three public places designated by Resolution of the City Council; shall certify to the adopting and posting of this Ordinance; and shall cause this Ordinance and its certification, together with proof of posting, to be entered into the book of Ordinances of the City. PASSED, APPROVED AND ADOPTED this 15th day of November , 1989. i Eloise Brown, Mayor ATTEST: 8910106.tem -2- MOORPARK ELOISE BROWN Mayor BERNARDO M. PEREZ Mayor Pro Tern CLINT HARPER, Ph. D. Councilmember PAUL LAWRASON Councilmember SCOTT MONTGOMERY Councilmember RICHARD T. HARE City Treasurer STATE OF CALIFORNIA ) COUNTY OF VENTURA ) CITY OF MOORPARK ) SS. STEVEN KUENY City Manager CHERYL J. KANE City Attorney PATRICK RICHARDS, A.I.C.P. Director of Community Development R. DENNIS DELZEIT City Engineer JOHN V. GILLESPIE Chief of Police I, Lillian E. Kellerman, City Clerk of the City of Moorpark, California, do hereby certify under penalty of perjury that the foregoing Ordinance No. 116 was adopted by the City Council of the City of Moorpark at a meeting held on the 15th day of November following vote: , 1989, and that the same was adopted by the AYES: Councilmembers Harper, Perez, Montgomery, Lawrason, and Mayor Brown NOES: None ABSENT: None ABSTAIN: None WITNESS my hand and the official seal of said City this lg day of December , 1989. 799 Moorpark Avenue Moorpark, Califomia 93021 (805) 529 -6864