Financial Management

Support the Waterfront Department by staying within budget and processing revenue and expenditures accurately.

PROGRAM ACTIVITIES

Prepare financial plan for department revenues and expenditures.


Approve and facilitate payment of department expenses.


Receive and process fees collected by department.


Monitor and analyze department revenues and expenses.


Ensure department expenditures are within budget.


Accurately prepare and send out approximately 13,000 slip/tenant billing statements per year.


Maintain approximately 600 monthly ACH accounts to facilitate automatic payments.


Send out approximately 450 e-statements per month.


Maintain all aspects of point-of-sale system.


Maintain all aspects of accounts receivable system.


Bill Slipholders for utilities.

PROJECT OBJECTIVES FOR FISCAL YEAR 2023

Assist in selection and implementation of a new marina management software system that integrates web-based customer functionality, as well as combines the existing systems, for a more robust and easier to maintain software package to facilitate ongoing harbor operations.

STAFFING INFORMATION


Authorized Positions

FINANCIAL INFORMATION

MEASURABLE OBJECTIVES FOR FISCAL YEAR 2023

OTHER PROGRAM MEASURES