35-00 Proposed Second Amended Charter

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as shall be necessary to show the full effect of such transactions for each fiscal year or part thereof upon the finances of the City and in relation to each department of the City government. The Director shall annually prepare and submit to the Mayor and Council a recommended five- year financial plan for the City's operating and capital needs. The Director's recommended financial plan shall be prepared after consultation with the Mayor and the heads of other City departments affected thereby, and such recommended financial plan shall be advisory only and need.not be followed in'the adoption of the City's tax budget, annual, temporary or supplemental appropriation measures or ordinances, resolutions or other actions concerning capital programs or permanent improvements. SECTION 4. CERTIFIC.ATION. No contract, agreement, or other obligation, involving the expenditure of money, shall be entered into by any officer of the City, nor shall any ordinance, resolution, or order for the expenditure of money be passed by Council, unless the Director of Finance first certifies that the money required for such contract, agreement, obligation, or expenditure, is in the Treasury or in the process of collection and is available for such purpose, as provided by general law. SECTION 5. FUNDS' SUBJECT TO CERTIFICATION. All moneys actually in the Treasury to the credit of the fund from which they are to be drawn, and all moneys applicable to the payment of the obligation or appropriation involved, that are anticipated to come into the Treasury before the maturity of such contract, agreement or obligation, from taxes or assessments, or from sales of service, products or by-products or from any City undertakings, fees, charges, accounts and bills receivable or other credits in process of collection; and all moneys applicable to the payment of such obligation or appropriation, which 23-