Finance

Finance Department

The Finance Department has several areas of responsibility including: General Accounting, Cash Management Investment, Accounts Receivable, Accounts Payable, Payroll, Budget, Grants and Debt Services.   The department provides reliable accounting for all revenues and expenditures, preparation of financial statements, annual budgets, and other financial reports. In addition supports the preparation of the annual audited financial statements.  The Finance Department processes the bi-weekly payroll for the City’s employees, and other payroll related issues; Accounts Receivables, bill and collect payments for: water, wastewater, garbage/recycling, business licenses, vehicle abatement, and other City services; and Accounts Payables processes accurate and timely payments to vendors for goods and services rendered to all City Departments.

 

Finance