Perris Municipal Code Ch. 2.10 Director of Finance

The office of director of finance of the city is created and established, pursuant to section 40805.5 of the California Government Code.

(Code 1972, § 2.10.010; Ord. No. 455, § 1, 1977)

The director of finance shall be appointed by the city manager and be subject to removal or suspension by the city manager.

(Code 1972, § 2.10.020; Ord. No. 455, § 2, 1977)

The financial and accounting duties imposed on the city clerk by sections 40802 through 40805 of the California Government Code and all additions or amendments thereto, are transferred to the director of finance.

(Code 1972, § 2.10.030; Ord. No. 455, § 3, 1977)

The director of finance shall 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.

(Code 1972, § 2.10.040; Ord. No. 455, § 4, 1977)

The director of finance shall compile the budget expense and income estimates for the city manager.

(Code 1972, § 2.10.050; Ord. No. 455, § 5, 1977)

The director of finance shall maintain a general accounting system for the city government and each of its offices, departments and agencies.

(Code 1972, § 2.10.060; Ord. No. 455, § 6, 1977)

The director of finance shall supervise and be responsible for the disbursement of all money and have control of all expenditures to ensure that budget appropriations are not exceeded. He shall also 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.

(Code 1972, § 2.10.070; Ord. No. 455, § 7, 1977)

The director of finance shall see that all taxes, assessments, license fees and other revenues of the city or for whose collection the city is responsible, and all other money receivable by the city from the county, state or federal governments or from any court, office, department or agency of the city are collected.

(Code 1972, § 2.10.080; Ord. No. 455, § 8, 1977)

The director of finance shall 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 statement and report.

(Code 1972, § 2.10.090; Ord. No. 455, § 9, 1977)

The director of finance shall supervise the keeping of current inventories of all property of the city by all city departments, offices and agencies.

(Code 1972, § 2.10.100; Ord. No. 455, § 10, 1977)

The director of finance shall perform such other duties consistent with this chapter as may be required of him by resolution of the city council.

(Code 1972, § 2.10.110; Ord. No. 455, § 11, 1977)