The Finance Director and staff are responsible for the City’s budget, finance, and policy administration. Finance Department functions include: accounting, auditing, and financial reporting; operating and capital budgeting; debt management; treasury and investment management; retirement and benefits administration; risk management; and procurement.
Duties and Responsible
FINANCIAL MANAGEMENT: Development and management of the annual budget, Capital Improvement Program (CIP), annual audit, and long-term financial projections.
TREASURY MANAGEMENT: Management of operating cash, investment balances, and debt financing.
FINANCIAL REPORTING: Monthly revenue, expenditure and cash reports; annual Comprehensive Annual Financial Report (CAFR).
COMPLIANCE: Revenue, expenditure and encumbrance monitoring; monthly BOC reporting; annual financial audit reporting.
INFORMATION TECHNOLOGY (IT): Management of contractual IT service relationship.