Cashiering & Collections

Centrally process monies, ensuring funds are received when due, properly accounted for and safeguarded, and provide prompt, courteous customer service.

PROGRAM ACTIVITIES

Operate a City Hall cashiering function.


Process payments received from the public and City departments and process bank wires and transfers.


Prepare daily deposits and related accounting documents.


Verify data from the utility billing mail in payment lock-box operation.


Record and reconcile major sources of revenue.


Audit petty cash claims and assist departments in petty cash procedures.


STAFFING INFORMATION


Authorized Positions

FINANCIAL INFORMATION

MEASURABLE OBJECTIVES FOR FISCAL YEAR 2023

OTHER PROGRAM MEASURES