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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.

Quarterly Reports

Quarterly Financial Report June 30, 2011 - Fiscal Year 2010/11 pdf
Quarterly Financial Report March 31, 2011 - Fiscal Year 2010/11 pdf
Quarterly Financial Report December 31, 2010 - Fiscal Year 2010/11
pdf


Adopted Budget

FY 2011/2012 PROPOSED Annual Operating Budget and 5 Year CIP pdf (5.7 MB)
Adopted Budget 2010 - 2011 pdf (21.7 MB)
Adopted Budget 2009 - 2010 pdf (13.9 MB)
Adopted Budget 2008 - 2009 pdf (13.3 MB)
Adopted Budget 2007 - 2008 pdf (14.9 MB)
Adopted Budget 2006 - 2007 pdf (4.9 MB)

Financial Reports

Audited CAFR for Fiscal Year Ending September 30, 2010 pdf
Audited Financial Reports for Fiscal Year Ending September 30, 2009 pdf
Audited Financial Reports for Fiscal Year Ending September 30, 2008 pdf
Audited Financial Reports for Fiscal Year Ending September 30, 2007 PDF
Audited Financial Reports for Fiscal Year Ending September 30, 2006

 

 
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