Finance

Responsibilities

In accordance with accounting and fiscal policies, the primary responsibilities of the Finance Department include:

  • Accounts Payable - timely processing of vendor payments
  • Budgeting - preparing and monitoring the city's annual budget 
  • Annual Financial Audit Preparation
  • Cash and Investments Management
  • Collection of Hotel Occupancy Tax
  • Financial Reporting - preparing and reporting financial statements in accordance with accounting standards
  • Fixed Asset Manager
  • Payroll
  • Purchasing - following purchasing laws and obtaining the best value for city purchases
  • Treasury Management - including all banking, investing and financing functions for the city
  • Utility Billing - including billing, collection, account management services and customer service