Financial Services Responsibilities:

  • Accounting and Reporting of all expenditures and revenue transactions
  • Financial Statements Preparation
  • Design, Preparation and Administration of the operating and capital budgets
  • Financial Analysis of various operating, financial, legislative and economic development proposals
  • Risk Management Administration
  • Investment Portfolio Administration
  • Capital Financing, Bond Redemption and Debt Service Administration
  • Receiving and Recording of all City receipts (cash, electronic funds, etc.)
  • Payroll Administration