Financial Services

Financial Services is responsible for managing the City’s financial planning and operations. This includes:

  • preparing the City’s annual Five-Year Financial Plan, including operating, utility and capital budgets
  • managing the City treasury operations, including cash flow and investments
  • conducting financial analysis for corporate-wide initiatives, such as business planning
  • procuring goods and services for the City through the Purchasing section
  • providing internal financial reporting systems to support Accounts Payable and Accounts Receivable
  • overseeing statutory reporting requirements, such as preparing audited year-end Financial Statements and an Annual Report
  • collecting and managing City revenues, including property taxes, utility charges, grants-in-lieu of taxes and local improvement charges
  • delivering payroll services for City employees