Finance

The Finance Department is responsible for the collection and disbursement of over $120 million budgeted annually to fund city services and operations in compliance with local, state, and federal law. The major responsibilities of the Department include financial administration and accounting, accounts receivable, accounts payable, financial reporting, treasury investments, debt administration, utility billing and collection, income tax collection and administration, audit services, mail room activities and administrative reception.

The Finance Department generates daily, weekly, monthly, quarterly and annual financial reports that fully and accurately identify the City's financial condition for use by City staff, management, City Council, the public and outside entities.

The current Digital Budget Book and Capital Improvement Plan dashboard are available below for review.