Finance Department

The Finance Department is responsible for the following functions:

  • Administering the City's financial accounting system accounting for all revenues, expenditures and fund balances.
  • Administering the City's investment programs ensuring the safest and highest return on investments.
  • Preparing the City's Annual Operating Budget, Capital Budget and Public Improvement Program (PIP) for approval by the City Council.
  • Coordinating annual audits with City Auditor. Annually, the City prepares and submits its Annual financial report (CAFR/ACFR) to The Government Finance Officers Association (GFOA) for consideration of a Certificate of Achievement for Excellence in Financial Reporting.
  • Administering the processing and preparation of the City's bi-weekly payroll, compiling and filing federal and state required reports and forms including all W-2 salary and tax information. Maintain records of salaries, taxes and deductions as necessary to meet legal requirements and managerial policies.