Finance

THE FINANCE DEPARTMENT IS NOW OPEN FROM 8am-5PM

WITH NO CLOSURE DURING THE LUNCH HOUR!

Duties & Services

Financial Management Support Services

Financial management support services include: 

• Cash collections and depository activities
• The handling of connection and disconnection requests for utilities
• The investment of all City funds
• The resolution of credit and collection problems
• Responding to customer inquiries

Accounting Support Services

Accounting support services include: 

• Accounts payable
• Accounts receivable
• General ledger maintenance
• Payroll and financial records keeping
• Reporting and analysis

Accounting personnel also maintain perpetual inventory records for all city owned fixed assets.

Financial Services

The Financial Services department also has key responsibility in generating the Preliminary and Final City Operating Budget, and in preparing the Annual Financial Report for the City. Other financial related reports are issued for management decision making and for external reporting purposes.