Finance

Functions

The Finance Office is responsible for:

• Ensuring adequate funds are available for the city's disbursements, including payroll and accounts payable
• Maintaining the city's general ledger
• Maintaining the city's investment programs
• Preparing monthly, quarterly, and annual financial reports
• Managing grant finances
• Managing Utility Billing
• Managing Account Receivable
• Coordinating and administering the City's annual operation budget
• Directing property tracking and fixed assets' operations