Finance

The Finance Department is responsible for the collection, investment and disbursement of all City funds, preparing the annual budget and audit, processing the City’s payroll, managing Utility Billing and Human Resources, overseeing the City’s risk management program, monitoring City purchases and administering the City’s Depository agreements and transactions.

Other duties of the department include processing accounts payable transactions for all City programs, publishing the City’s monthly, quarterly and annual financial statements, administering the City’s cash management and investment program, coordinating the capital improvement program, invoicing miscellaneous receivables and maintaining records of the City’s fixed assets.

Budget

Fiscal Year 2009-10 Proposed Budget
August 4, 2009 - FY2009-2010 Proposed Annual Budget

Related Pages

Funds & Programs
Forms & Documents
Parks & Recreation Intern – Jesus Villarreal III

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