The Fiscal Management Department provides oversight of the City's fiscal affairs and is responsible for budgeting, accounts receivable, utility billing, accounts payable, payroll, central accounting, fixed assets, internal controls, pension administration and the annual external audit. The department is also responsible for cash, debt and investment management and the collection of municipal revenues.
The department provides services both internally for other departments and externally to our residents. It supports the operating departments through accounting, budgeting, financial reporting, accounts payable, fixed assets control and payroll. The department's mission is to provide efficient administrative services to the City, to ensure compliance with all laws and regulations, to facilitate City operations, and to protect the City's assets.