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Provide financial record keeping of all funds, audit assistance, grant and project accounting, ongoing balancing and control, and fixed asset control |
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Preparation of all financial reporting including the Comprehensive Annual Financial Report. |
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Cash control, investment of City funds and debt service payment processing |
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Process payroll, which includes federal and state reporting for taxes, retirement, and miscellaneous deduction |
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Process of all Accounts Payables |
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Administer utility billing for water, sewer, and stormwater, provide customer service, and manage delinquent accounts. |
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Local Improvement District (LID) records and payment management |
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Administer City's Accounts Receivable system including Utility Billing |
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Process payment of Utility Tax Returns |
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Facilitate City Surplus program inlcuding listing items for auction online at publicsurplus.com. |
