Finance

Responsibilities

The Finance Department is responsible for the accounting, budgeting and treasury functions of the city including:

• Accounts payable
• Banking
• Budget preparation and monitoring
• Cash receipting / collections
• Cash / debt management
• Financial report preparation
• General ledger maintenance
• Grant writing and accounting
• Internal controls
• Miscellaneous accounts receivable
• Support of the other city departments in their financial and budgetary affairs.

    Payments for special trash pickups are also made in the Finance Department.

Additional Information

• Municipal Energy Usage for Calendar Year 2021
• Unclaimed property claim form
• Unclaimed property list
• Annual Debt Report