MISSION STATEMENT
To provide a high level of financial services to various operating departments and effective delivery of required services to the community. Accomplish established goals and deliver good value in all services and operations.

The Financial Services Department is responsible for the control of all financial activities of the City/District and Community Development Agency, including the disbursement of financial resources and ensuring that adequate resources are available.

• The Administration program is in charge of the cash management, budgeting, financial reporting, debt services administration, internal control, and formulation of financial policy for the City/District and Community Development Agency.
  
  
• The General Accounting program is responsible for accounts payable, accounts receivable, payroll, cash receipts, collection of bad debts, maintenance of general ledger, preparation of bank reconciliation, controller's report, generate monthly financial reports, in charge of the year end closing, accounting for capital improvement projects, and records of the City/District owned fixed assets.
  
  
• The Utility Accounting program is responsible for meter reading, utility services, and utility billing.
  
  
• The Taxes and Licenses program is responsible for processing business license applications, collecting business license tax, monitoring business license enforcement, and accounting for general obligation bonds.

Check out our Quarterly Financial Updates!

Or check out our other documents below...