Finance Department

Accounting & Reporting


  • Special assessments
  • Accounting and finance data processing
  • Audit
  • Budget preparation
  • Financial reporting
  • Financial Internal controls
  • Purchasing
  • Accounts payable
  • Payroll administration
  • Utility billing and receivables/collection management

Treasury


  • Cash management and Investments
  • Debt issuance and administration
  • Disbursements and budgetary compliance
  • Revenue collection

Other


  • Property and casualty insurance and claim management
  • Community Improvement Corporation assistance and revolving loan management
  • Compliance with financial laws and regulations
​Fiscal Summary