Finance/City Treasurer
The Finance Department is responsible for managing all aspects of the City’s finances, including providing day-to-day oversight of financial activities and financial planning.
Responsibilities include:
Responsibilities include:
- Financial reporting, including preparing monthly reports to common council and committees, and coordinating the annual audit process with the City’s external auditors.
- Preparing the annual budget, including operating budgets for all municipal funds and capital improvement planning.
- Calculating the tax rate and managing the tax collection process.
- Providing cash management services, including maintaining the accounting system; accounts payable, accounts receivable, investing monies; and debt management.
- Managing payroll and benefits administration for City employees.
- Assisting with the City’s Tax Increment District (TID) planning and reporting. Works closely with the City’s Municipal Financial Advisor on development agreements, project financing and reporting
The department consists of the Finance Director/City Treasurer, Office Manager, Payroll/Benefits/Human Resources Specialist and two Clerk/Treasurer Administrative Assistants. The Finance Department strives to provide quality stewardship of City resources, timely, and accurate financial information, transparency, and excellent customer service.