|
The Finance department is responsible
for the following: |
| |
 |
Cashiering services |
| |
|
Cash and investment
portfolio management |
| |
|
Debt Management |
| |
|
Budget preparation
and administration |
| |
|
Annual financial
report preparation |
| |
|
Business license
issuance and monitoring |
| |
|
Business and
Occupation Tax reporting |
| |
|
Grant revenue and
expenditure reporting |
| |
|
Parking
citation receipts |
| |
|
Local Improvement
District assessment collections |
| |
|
Utility billing for
water, sewer and storm |
| |
|
Payroll and employee
benefits |
| |
|
Federal and state
payroll tax reporting |
| |
|
Accounts payable and
audit of vendor claims |
| |
|
Project management
reporting |
| |
|
Computer systems
technology |
| |
|
Monthly and annual
financial reporting of all revenues and expenditures |
