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Overview

The Finance Department is responsible for the supervision and management of the City's Finances and:

• Accounting
• Accounts Payable
• Utility Customer Service

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