Click to Home
Go To Search
Finance
The Administration Department consists of a two-person team, the financial assistant and senior analyst, focused on financial tasks.

This team is responsible for handling the daily activities involving governmental fund accounting, accounts payable and receivable, budgeting and auditing. They maintain all financial records, including general ledger, cash receipts, journals, posts cash receipts, interdepartmental transfers and journal entries. The team also reconciles and balances all bank accounts, fund balances, monthly bank statements and investment income. 

This team also prepares monthly financial reports, presents options and makes recommendations regarding the financial management of the City's operations. They assist in the development, preparation and administration of the annual operating budget and conduct budget-related research as required.