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HomeMy WebLinkAbout3149 Amending 2.28.130 to add responsibilites to Finance ORDINANCE NO. 3149 AN ORDINANCE AMENDING AMC 2.28.130 TO ADD RESPONSIBILITIES TO FINANCE DEPARTMENT FUNCTIONS Annotated to show deletionsand additions to the code sections being modified. Deletions are bold lined through and additions are bold underlined. WHEREAS, Article 2. Section 1 of the Ashland City Charter provides: Powers of the City. The City shall have all powers which the constitutions, statutes, and common law of the United States and of this State expressly or impliedly grant or allow municipalities, as fully as though this Charter specifically enumerated each of those powers, as well as all powers not inconsistent with the foregoing; and, in addition thereto, shall possess all powers hereinafter specifically granted. All the authority thereof shall have perpetual succession. WHEREAS, the Ashland Municipal Code has assigned responsibility over numerous treasurer or other financial duties to the City Recorder that had historically been within the ordinary abilities of an elected official of such office to perform; and WHEREAS, The Finance Department organized under AMC 2.28.110-130, was specifically created to ensure experienced and professional administration of increasingly complex treasury and financial matters the City must address in its operations and extensive finance obligations; and WHEREAS, the Finance Department is prepared to accept and thereby add to its logical responsibilities what were historical but now archaic Recorder functions; THEREFORE, THE PEOPLE OF THE CITY OF ASHLAND DO ORDAIN AS FOLLOWS: SECTION 1. Chapter 2.28.130 is amended as follows: A. Remove: budget; taxes, lieenses, and pefmits and the administfation of or-dinanees and state laws applieable thereto; the r-eeeipt and safekeeping of all City meney; preparation and eontrel of the-C4t-y materials, supplies, equipment and ser-viees for- all depaftmen1s; , fis supplies, storage a-ad issuance of equipment; materials and the disposal of surplas ; departments; and pfopefty aeeottt4ing for- all > estimating, finaneial planning and- progfamming; billing and „ lleeti Vi ~ i st"' nt of± L U111 Y lU'1 idlt funds N +the City Reeefder-; dispatehing of utility eenneet and diseonneet orders; risk manageffient an administr-ation; the per-fofmanee of all duties pr-esefibed by the City Chaftef and ordinances and the laws of the State for- these officers andefficials ineluded in the Finaflee Ordinance No. Page 1 of 3 Administrator- rite b the City Gotineil B. Replace with: Section 2.28.130 Finance Department - Functions The functions of the Finance Department are: A. The administration and collection of various City taxes, licenses, and permits and the administration of ordinances and state laws applicable thereto; B. The receipt and safekeeping of all City money, which includes, but is not limited to, maintaining daily and monthly bank account balances and record and bank monies received by the City; C. Redeem bonds, coupons and warrants, maintain bond registers; D. Secure signed Bancroft bonding applications; E. Receive property taxes paid over by the County; F. Receive State shared revenues, and local taxes, to include but not limited to, Food and Beverage Tax and Marijuana Tax; G. Allocate property tax receipts; H. Maintain docket of water and sewer connect fees; 1. Issue checks and warrants necessary to pay valid claims on the City treasury; J. Preparation and control of the City budget; K. Procurement of materials, supplies, equipment and services for all departments; L. Receipt, storage and issuance of supplies, materials and equipment; M. The disposal of surplus property; N. Fiscal and property accounting for all departments; 0. Data processing; financial estimating, planning and programming; P. Billing and collecting; Q. Purchase investment securities and investment of temporarily idle funds in cooperation with the City Recorder; R. Dispatching of utility connect and disconnect orders; S. Risk management and insurance administration; T. The performance of all duties prescribed by the City Charter and ordinances and the laws of the State for those officers and officials included in the Finance Department; and U. The performance of such other functions as may be assigned by the City Administrator or prescribed by the City Council. SECTION 2. Savings. Notwithstanding this amendment/repeal, the City ordinances in existence at the time any criminal or civil enforcement actions were commenced, shall remain valid and in full force and effect for purposes of all cases filed or commenced during the times said ordinances(s) or portions thereof were operative. This section simply clarifies the existing situation that nothing in this Ordinance affects the validity of prosecutions commenced and continued under the laws in effect at the time the matters were originally filed. SECTION 3. Severability. The sections, subsections, paragraphs and clauses of this ordinance are severable. The invalidity of one section, subsection, paragraph, or clause shall not affect the validity of the remaining sections, subsections, paragraphs and clauses. Ordinance No. Page 2 of 3 SECTION 4. Codification. Provisions of this Ordinance shall be incorporated in the City Code, and the word "ordinance" may be changed to "code", "article", "section", or another word, and the sections of this Ordinance may be renumbered or re-lettered, provided however, that any Whereas clauses and boilerplate provisions, i.e., Sections 2-4 need not be codified, and the City Recorder is authorized to correct any cross-references and any typographical errors. The foregoing ordinance was first read by title only in accordance with Article X, Section 2(C) of the City Charter on theS`0' day of Qhk",,- , 2017, and duly PASSED and ADOPTED this la' day of ► J~~ 12017. 4-0'~~ Melissa Huhtala, City Recorder SIGNED and APPROVED this day of k4z-, 2017. J tromber ,Mayor Revie as to form: David H. Lohman, City Attorney Ordinance No. Page 3 of 3