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and require reports of the receipts and disbursements from each receiving <br />and expending agency of the City government; to be made daily or at such <br />intervals as he or she may deem expedient; <br />f) Submit to the City Council through the City Manager a monthly statement of <br />all receipts and disbursements and other financial data in sufficient detail to <br />show the -financial position of the City, and, as of the end of each fiscal year, <br />submit a complete financial statement and report; <br />g) Direct the administration of the license and business tax program of the City; <br />h) Direct treasury administration for the City: including the receiving and <br />collecting of revenues and receipts from whatever source; have custody of all <br />public funds belonging to or under the control of the City or any office, <br />department, or other agencV of the CitV government; and deposit all funds <br />se+;+aQ. mate received in such depositorV as maV be designated bV resolution <br />of the CitV Council, or, if no such resolution be adopted, bV the CitV Manager, <br />in compliance with the provisions of the state constitution and laws of the <br />state governing the handling, depositing, and securing of public funds. <br />i) Direct centralized purchasing and a property control system for the City <br />government under the rules and regulations to be prescribed by ordinance. <br />0 <br />._ <br />Ordinance No. NS-XXXX <br />Page 5 of 44 11 A-5 <br />