Finance

The Finance Business Unit is responsible for managing the City's financial operations in accordance with generally accepted accounting principles, laws and established policies and plans. The department consists of five programs to accomplish its objectives:

  • Administration
  • Revenue Management
  • Accounts Payable
  • Accounting
  • Banking and Treasury Services

Specific functions of the department include:

  • Annual report preparation
  • Ledger reconciliation
  • Financial audits
  • Treasury portfolio administration
  • Receipt, custody and recordation of all revenues
  • Accounts payable
  • Administration of debt issuances
  • Fiscal oversight
  • Strategic and financial planning support