Finance Administration

Provide management and administrative support to Finance programs and provide the City Council and departments with responsive financial expertise and analysis to ensure that the City’s financial interests are protected and enhanced.

PROGRAM ACTIVITIES

Manage the operations of the department.


Ensure management and the City Council are informed of all matters materially affecting the financial health of the City.


Assist with policy formulation and implementation of Council direction.


Provide staff support to the City Council Finance Committee.


Provide financial and budgetary support and guidance to all City

departments.


Provide oversight of the City’s investment portfolio.


Manage the City’s long-term debt, including new-money and refunding debt.


Provide support to the Citizen's Oversight Committee.


Implement pension liability strategy.

PROJECT OBJECTIVES FOR FISCAL YEAR 2023

Submit Annual Accountability Measure C Report, reporting the use of Measure C tax revenues, to the Citizen's Oversight Committee pursuant to the City's adopted Measure C ordinance.


Serve as a Steering Committee member for the Website Application Replacement Project (WARP).


Ensure General Fund and other reserves are met as defined by the City’s reserve policies


Provide sponsorship on the Munis upgrade project for the City's financial Management system.


Maintain a credit rating of "very high" or "highest" for the City.

STAFFING INFORMATION


Authorized Positions

FINANCIAL INFORMATION

MEASURABLE OBJECTIVES FOR FISCAL YEAR 2023