To preserve the City’s strong financial condition by creating a responsible financial strategy, effectively managing the City’s resources, and providing analysis and recommendations that ensure optimal economic outcomes.
Core Processes and Outputs
Provide financial policy, cash management, debt
management, accounting, payroll, accounts payable,
purchasing, central stores, and
utility billing for the City.
Produce the City’s Comprehensive Annual Financial
Process over 12,000 accounts payable checks and prepare
over 26,000 payroll checks.
Reconcile and track over 50 different funds.
Process over 3,000 purchase orders.
Purchase over $32 million in goods and services.
Refinance and restructure City’s outstanding debt.
Monitor City’s financial condition and provide financial
strategies to ensure fiscal solvency.
Maintain all water and wastewater customer accounts.
Process over 146,000 utility bills including standby.