Finance Department

MISSION

Provide accurate financial information that helps to inform educated judgments and decisions by management regarding the financial health and operations of the city.

 

ROLES

The Finance Department prepares the city’s financial statements, including the monthly financial reports and the comprehensive annual financial report. It provides expenditure and revenue monitoring and projection, the recording of all accounting transactions, the development of accounting procedures and reports, cash management and control, budget coordination, financial oversight and assistance in grant administration, liaison between city staff and the state examiner and management of audit costs.

 

SERVICES to departments and employees:

  • Payroll
  • Accounts payable and receivable 
  • Budgeting 
  • Financial planning 
  • Financial reporting 
  • Investment / cash management 
  • Grant accounting   
  • Taxes
  • Debt Management