Finance

Responsibilities


The Finance Department is responsible for:
  • Payroll and accounts payable
  • Accounts receivable and collections
  • Financial records and reports
  • Investments 
  • Debt management
  • Budgets

Monthly Financial Reports


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View Most Recent Utilities ReportView All 
   

Quarterly Financial Reports

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Annual Audit Reports


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View Most Recent Utilities ReportView All 
      

2017 Adopted Budget


Budget Section Budget Sub-Section
1. Introduction 1.1 City Goals
  1.2 Mill Rate
  1.3 Levy Limit
  1.4 Expenditure Restraint
2. General Fund
3. Capital Projects 3.1 General Capital Projects Fund
  3.2 Pool Donations/Construction Fund
  3.3 Strangeway Fund
  3.4 TIF District #3
  3.5 TIF District #4
  3.6 TIF District #5
4. Debt Service  
5. Special Revenue 5.1 Library
  5.2 Pool Operations
  5.3 Solid Waste
  5.4 Canine Unit
  5.5 Wheel Tax
6. Utilities 6.1 Electric Distribution
  6.2 Water
  6.3 Wastewater
7. Other 7.1 EMS
  7.2 Fire
8. Policy