Finance

Graph and Red Pen

The Finance department provides financial statements and supporting schedules that comply with Generally Accepted Accounting Principles (GAAP).

Primary functions include: 

  • Developing financial forecasts and financial planning information
  • Preparing the annual budget, supporting the Budget Committee, and providing ongoing monitoring of the budget throughout the year
  • Procuring goods and services at the best value following state and local rules and regulations
  • Paying vendors and employees
  • Providing cashiering and accounts receivable 
  • Overseeing all financial transactions 
  • Planning, issuing, and managing the City’s debt
  • Investing public funds and insuring efficient banking services for all City operations
  • Assisting City departments with advice as needed on various financial issues.