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 (CAFR)
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
