Financial Operations

Purpose

Manage accounts payables and ensure appropriate reporting of the City’s funds and financial transactions and prepares financial reports including the Comprehensive Annual Financial Report (CAFR), Single Audit, and Annual Expenditure Limitation. This program area operates cashier stations; manages the City's cash and investments by projecting cash needs to maintain adequate liquidity, ensuring the timely transfer of funds to meet daily cash needs and investing the excess to provide maximum returns at acceptable levels of risk.

Task

Manage the City's debt obligations and requirements, handle all City banking needs and be the point of contact for the City's banking services provider.