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Finance
The Finance Department serves as city-wide financial oversight, recording, monitoring, and reporting all financial transactions responsibly and transparently providing support to all departments. We implement safeguards to ensure funds are ethically managed, ensuring fiscal integrity to meet service obligations to the public.
What We Do
- Budgeting & Financial Planning - Prepare and monitor the City's annual operating and capital budgets.
- Financial Reporting & Accountability
- Prepare accurate and timely financial statements, reports, and audits to maintain transparency and compliance.
- Produce the Annual Comprehensive Financial Report (ACFR) for public review.
- Cash Flow, Investments, & Debt Management - Oversee the city's cash flow, investments, and debt to ensure financial health and liquidity.
- Compliance & Efficiency
- Ensure all public funds are spent according to city codes, laws, and policies.
- Process sewer credits as appropriate (City Resolution 2018-21)
- Federal Funding Compliance - Implement the provisions of the US Treasury's Final Rule for the state and Local Fiscal Recovery Funds (SLFRF), effective April 1, 2022.