Responsibilities of the Department

The Finance Department is responsible for:

• Accounts payable
• Administering the budget
• Asset accounting
• Cash management
• Debt management
• Investments
• Payroll
• Utility Billing

Budget & Financial Forecasting

The Finance Department carries out all financial transactions of the city and ensures legal and ethical compliance with those transactions. They work cooperatively with other city departments in preparing the annual budget and financial forecasting.

Additional Duties

The department prepares various required reports for state and county agencies, as well as several financial reports on a monthly and quarterly basis that are submitted to the mayor, council, and city administration team.