HomeMy WebLinkAboutAgenda Report - April 7, 1982 (27)Discussion followed with questions being directed to
Staff, and the City Manager regarding the duties, etc.
of the City Treasurer.
On motion of Councilman Pinkerton, McCarty second, Staff
was directed to prepare Specifications for the position
of City Treasurer. The motion carried by the following
vote:
Ayes: Councilmen - Murphy, Pinkerton & McCarty
Noes: Councilmen - Hughes and Katnich
= 3
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CITY COUNCIL -MEETING
�ry
`APRIL 7, .1982 ,. .
APPOINTMENT OF
City Manager Claves introduced Agenda Item "k" -
CITY
TREASURER
"Appointement of City Treasurer" apprising the Council
that he had appointed Robert Holm on April 6, 1982 as
Finance Director and that he would now recommend that
the Council appoint Mr. Holm as City Treasurer. Council-
man Pinkerton indicated his disappointment that the
Council had not been informed by the City Manager of his
intentions regarding the appointment of the City's
Finance Director.
Discussion followed with questions being directed to
Staff, and the City Manager regarding the duties, etc.
of the City Treasurer.
On motion of Councilman Pinkerton, McCarty second, Staff
was directed to prepare Specifications for the position
of City Treasurer. The motion carried by the following
vote:
Ayes: Councilmen - Murphy, Pinkerton & McCarty
Noes: Councilmen - Hughes and Katnich
= 3
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CITY COUNCIL
TAMESY. Mayou CITY O F L O D I
ROBERT
MURPG MURPHY, Alayor Pro Tem
RICHARD t HUGHES
CIT\ HAII, 221 WE Si Plvf STRE E T
WAI TE R KATNICH POST Mill BOY 320
IAMfS W PINKfRTON. jr LODI. CALIFORNIA 95241
(209) 334-5634
April 28, 1982
HENRY % CLAVES, Ir
City Manager
ALICE M Rf IMCHE
City Clerk
RONALD M STEIN
City Attorney
Mr. Robert Holm
Finance Director/Treasurer
City of Lodi
Dear Mr. Holm:
This letter will confirm the action of the Lodi City
Council at its regular meeting of April 21, 1982
whereby you were appointed to serve a Treasurer of
the City of Lodi effective that date for an unspecified
term.
VL,cy truly yours,
GCt.�CL
Alice M. Reimche
City Clerk
AR: dg
CITY TREASURER
DEFINITION
Responsible for the receipt, deposit, and disbursement of all revenues
and taxes accruing to the City in compliance with all laws governing
the deposit and securing of public funds under the statutes of the
State of California and the ordinances of the City of Lodi.
EXAMPLE OF DUTIES:
Receives and has custody of all Revenues and Taxes receivable by the
City from a variety of sources; deposits all monies received in such
depositories as may be in compliance with laws governing the deposit
and securing of public funds under the statutes of the State of California
and the Ordinances of the City of Lodi; disburses monies o,i demand properly=
audited under appropriate statutes and ordinances; submits financial
reports and related statements of all receipts, disbursements and fund
balances; makes disbursements on warrants signed by legally designated
officials; complies with all laws governing the deposit and securing of
public funds and the handling of trust funds.
DESIRABLE QUALIFICATIONS:
Knowledge of: Accounting and auditing principles, practices
and procedures; Financial investment principles
and practices; Governmental fund accounting,
investments, and practices.
Ability to: Prepare and analyze financial statements and reports;
Learn and interpret rules, regulations, laws and
ordinances affecting municipal financial transactions;
Prepare clear and concise financial reports;
Formulate sound investment policies and programs.
Experience: Five years experience in financial investment,
accounting, and investment Management programs.
Education: Degree in Accounting, Financial Management, Business;
or Public Administration or related field or any
equivalent combination of training or experience.