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