There is created a finance department the head of which shall
be the director of finance. The director of finance shall:
(a)
Establish
and administer a centralized system of financial administration for
the city, including activities relating to accounting, payroll, billing,
budgeting and auditing as required by the city manager and subject
to the regulations of general law;
(b)
Issue
business licenses and permits and administer related matters;
(c)
Administer
the treasury of the city in accordance with the Government Code. The
duties imposed upon the city clerk by Government Code Sections 40802
through 40805 are transferred to the director of finance pursuant
to Government Code Section 37209 and who for purposes of Government
Code Section 40805.5, is the city's director of finance. The director
of finance shall execute a bond in a form and amount as shall be approved
by the city council on recommendation of the city attorney;
(d)
Cause
a summary of the city's financial condition to be published in an
adjudicated newspaper at the close of the fiscal year as required
by law;
(e)
Invest
funds according to city council policy and state law;
(f)
Make
monthly reports on the status of investments as required by state
law;
(g)
Certify
and determine that all demands presented to the city council are in
accordance with the city's ordinances and state law;
(h)
Issue
and collect invoices and bills for water and refuse collection, utilities,
and for such other city services as required. The department shall
be the central cashier of the city and shall collect all revenues
payable to the city and deposit those in accordance with city regulations;
(i)
Administer
and supervise the issuance of bonds, certificates of participation,
and other financial instruments of the city, successor agency to the
Fountain Valley agency for community development, and various authorities
established by the city;
(j)
Administer
the city's deferred compensation plan and perform such other related
duties as shall be required by law, ordinance, or the city manager;
(k)
Administer
the city's wage and benefits liability;
(l)
Administer
the development and preparation, execution and control of the city
budget;
(m)
Coordinate
with all departments on financial matters; all departments shall in
turn be required to cooperate with the director of finance in matters
pertaining to the city's finances;
(n)
Maintain
a current record of inventory of the city's assets including a current
estimated value and cost of the same;
(o)
Furnish
the city manager with information and work with the city manager in
advising the city council on the financial condition and future requirements
of the city regarding short and long range financial planning;
(p)
Administer
the purchasing functions;
(q)
Perform
such other duties as the city manager or city council shall require.
(Ord. 1506 § 2, 2015)