Accounting

Responsibilities

The Accounting Division is responsible for:

• Accounting for and giving guidance and direction for the investment of City funds
• Providing City officials with financial data and analysis
• Assisting with bond sales
• Maintaining and monitoring general ledger accounts for accuracy
• Maintaining records of all City liabilities and encumbrances
• Preparing monthly, quarterly, and annual financial reports, including the Comprehensive Annual Financial Report
• Processing for payment all vouchers for goods obtained and services received
• Processing the City's bi-weekly payroll and preparing all quarterly and year-end payroll-related reports