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