Finance

About the Department
The Finance Department is responsible for the accurate and timely recording and reporting of all financial transactions of the City. Other responsibilities of the Finance Department include:
  • Processing and paying all invoices / bills for all City departments
  • Processing payroll for all City employees
  • Receipting deposits and posting all monies that come into the City from all City departments, including Utilities
  • Maintaining all City funds in various bank accounts and/or investments
  • Preparing monthly and annual Finance Reports
  • Processing bond proceeds and payment of principal and interest on the City's debt, including Utility Billing, which processes utility accounts
In addition to the above responsibilities, the Finance Department prepares the annual budget as directed by the City Administrator.