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"14 16. 740 Accounts and records. <br /> A. RECORDS OF FINANCE DEPARTMENT. The Finance Department <br /> shall keep the ledger and detailed accounts of the Water Department. <br /> B. RECORDS OF FINANCE AND BUDGET DIRECTOR. The Finance <br /> and Budget Director shall maintain an account of the cash and investments <br /> of the various Water Department funds and be responsible for methods and <br /> procedures pertaining to water service billings, accounts receivable, <br /> records and reports in connection therewith. Said Finance and Budget <br /> Director shall also be an authorized representative to make adjustments <br /> as provided under E. C. C. 14. 16. 820. <br /> C. RECORDS OF CITY TREASURER. The City Treasurer shall <br /> receive, have custody of and be responsible for the cash and investment of <br /> Water Department funds. <br /> ATTEST: <br /> • <br /> ROBERT C. ANDERSON, MAYOR <br /> o1pi ly it Cler <br /> Passed: <br /> Published: /( _ , v <br /> Valid: 7 <br /> -4- <br />