Accounts payable-Processes all payments to vendors for the City (W-9 Form (PDF))
Accounts receivable/Revenue collection-Processes all payments received for services by the City
Payroll-Processes employee payroll, files all taxes and processes all employee benefit payments
Budget preparation and implementation-Works closely with staff to create a balanced budget to meet the needs and desires of the City’s residents and businesses
Debt management-Manages the City’s investment portfolio in accordance with adopted policies and plans
Financial reporting-Responsible for completing the Comprehensive Annual Financial Report (CAFR)
Fixed Assets-Maintains the records of the capital assets of the City
Grant administration-Works closely with City grant managers to submit accurate proposals and progress reports. Completes the annual SEFA report
