Finance

Mission


The Finance Department is committed to providing timely, accurate, clear, and complete information, and supports other City departments, citizens, and the community at large while protecting City assets, both real and intangible, and ensuring City's compliance with federal, state, and local laws and regulations, and adherence to Generally Accepted Accounting Principles, and Governmental Accounting Standards Board

Areas of Responsibility


Internal Control


Establish and maintain internal controls for assuring achievement of City's objectives in operational effectiveness and efficiency, and reliable financial reporting

Accounting


Responsible for Accounts Receivable, Accounts Payable, General Ledger, Grants, and Fixed Assets

Financial Reporting


Responsible for Monthly, Quarterly, Comprehensive Annual Financial Reports, and reporting to the City Council

Treasury Management


Responsible for Cash Receipts, collection of Accounts Receivable, Cash Management, Cash Flow Forecasting, Investments, Investment Policy, adherence to Public Funds Investment Act, and Banking Policy and Procedures

Financial Planning


Responsible for Revenue Forecast, long term Capital and Financial Plan, and Capital Improvement Plan

Debt Management


Responsible for management of Debt Portfolio, Debt Management Policy, Debt Financing, Continuing Disclosures, and Arbitrage

Financial Transparency

 
The City is working with the State Comptroller's Office, and Government Finance Officers Association to promote the financial transparency.