Finance

Department Operations

The Finance Department is responsible for managing the financial operations of the City. This includes:

  • Maintaining accounting records for the general fund, special revenue funds, debt service funds, capital project funds, internal service funds and the enterprise funds.
  • Processing payroll, accounts payable, accounts receivable and utility billing
  • Preparation of the Annual Budget
  • Investment Management
  • Debt Service Management (new issues, refinances and rating calls)
  • Risk Management (property / general liability insurance and workers compensation)
  • Human Resource Management (payroll, benefits, and employee recruitment/retention)
  • Audit Coordination and Preparing the Annual Financial Report

In addition, this department is also responsible for Information Technology Management (Computer - hardware / software) and Media Center Management (Channel 10 / Video).