Finance Director

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Overview


The Finance Department is responsible for the supervision and management of the City's Finances and: The department manages a governmental accounting and budgeting system that provides financial information to both external users and internal management, and is responsible for functions such as:
  • Accounts payable and accounts receivable
  • Banking and treasury operations
  • Financial reporting, which includes preparation of the city's Annual Financial Report
  • General ledger accounting
Other responsibilities include:
  • Management and oversight of investments
  • Banking and cash management operations
  • Debt issuance
  • Financial policies and long range planning
  • Administration of the city's insurance programs
  • Budget development
  • Preparation and coordination
  • Annual audit preparation
  • Utility rate and user fee review
  • Other special projects