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Finance Department

This department provides overall financial and support services to the City and its departments following procedures established by the city manager.

The department responsibilities include ensuring compliance with State and Federal requirements, preparing independent audit and annual budget reports, assisting the City Manager with annual budget, monitoring budget throughout the fiscal year, monitoring the City's insurance, investments and general accounting.

The department also handles daily tasks including accounts receivable and payable, payroll, enrolling employees and monitoring employee programs, bank reconciliation and bank deposits.



Budget Reports for Fiscal Year 07/08

First Quarter Budget Report December 31, 2007 Fiscal Year 07/08

Second Quarter Budget Report March 31, 2008 Fiscal Year 07/08 Second Quarter Budget Report March 31, 2008

Third Quarter Budget Report June 30, 2008 Fiscal Year 07/08



Budget Reports for Fiscal Year 06/07


First Quarter Budget Report December 31, 2006 Fiscal Year 06/07

Second Quarter Budget Report March 31, 2007 Fiscal Year 06/07

Third Quarter Budget Report June 30, 2007 Fiscal Year 06/07



Adopted Budget

Adopted Budget 2009-2010 pdf



Audits

Audit for Fiscal Year Ending September 30, 2008 pdf

Audit for Fiscal Year Ending September 30, 2007 pdf

Audit for Fiscal Year Ending September 30, 2006

 

 
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