Finance
The Finance Department is responsible for:
- Accounts payable - processes all payments to vendors for the City (W-9 Form (PDF))
- Certificate of Nuisance Liens - please email to: finance@citrusheights.net
- Delinquent Utility Liens - please email to: generalservices@citrusheights.net
- Residential Garbage/Recycling Utility Payoff Demand requests - please email sacpayoffdemands@republicservices.com or fax Republic Services at 916-242-8832
- 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
- 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
- Purchasing – click for Open Bids, RFP and RFQs. Click for Purchasing Policy (PDF)