Finance

Responsibilities
The Finance Department provides the financial and human resource functions for all city departments.

Financial functions include accounts payable and receivable processing, daily deposits and cash management, maintaining city inventory and assets, processing of bond and grant proceeds, debt service payments, and capital projects tracking and planning. The Finance Department also oversees the annual preparation of budget, capital improvement plan, and coordination of fiscal audit report.

Human Resource functions include the processing of semi-monthly payrolls, administration of compensation and employee benefits, tax reporting, and union contract compliance.

Integrity Standards
The Finance Department maintains the integrity of all financial and accounting systems in accordance with local ordinances, state standards, federal laws, and compliance with generally accepted accounting principles as defined by the Governmental Accounting Standards Board (GASB).