Laserfiche WebLink
Chapter 64 <br /> sueh system as the saine may he delivered to heF and deposit the safne in the accot!nt of the fu <br /> designated as the"Water-l=and of the City". <br /> (Amended,Ordinance No.2005-112,December 19,2005) <br /> (Amended,Ordinance No.2001-17,March 19,200 1) <br /> 28. ACCOUNTS. The City Treasurer shall establish a proper system of accounts and <br /> shall keep proper books, records, and accounts in which complete and correct entries shall be <br /> made of all transactions relative to the water system, and at regular annual intervals 4#e-shall <br /> cause to be made an audit by an independent auditing concern of the books to show the receipts <br /> and disbursements of the water system. <br /> In addition to the customary operating statements, the annual financialaadit report shall <br /> also reflect the revenues and operating expenses of the water facilities, including replacement <br /> costs. The financial information to be shown in the annual financialatt"report shall include the <br /> following: <br /> 1. Flow dat.. showing S total gal!EMFe ed .,t the. atff Plant f r the <br /> cufrent F .,1 <br /> 12.Billing data to show total number of gallons billed per fiscal year. <br /> 2�.. Debt service for the next succeeding fiscal year. <br /> 34. Number of users connected to the system. <br /> 5. Nw-ribef of non metere-El user-,. <br /> (Amended,Ordinance No.2001-17,March 19,200 1) <br /> 29. ACCESS TO RECORDS. The Director of the Illinois Environmental Protection <br /> Agency, or his authorized representative, shall have access to any books, documents,papers and <br />