Accounting

General Accounting & Budgeting
Accounting functions of the Finance Department include:
  • Preparing monthly journal entries and interim financial reports for all city funds
  • Preparing the city's annual comprehensive financial report
  • Balancing and preparing city cash receipts for deposit
  • Developing, formatting, and publishing the city's budget document
  • Summarizing all departmental budget requests for presentation to the mayor and City Council
  • Maintaining records of general fixed assets and Enterprise Fund fixed assets
  • Preparing the billing and tracking outstanding balances of special assessments