Accounting

General Accounting & Budgeting


Accounting functions of the Finance Department include:
  • Preparing monthly journal entries and interim financial reports for all city funds
  • Preparing the city's annual comprehensive financial report
  • Balancing and preparing city cash receipts for deposit
  • Developing, formatting, and publishing the city's budget document
  • Summarizing all departmental budget requests for presentation to the mayor and City Council
  • Maintaining records of general fixed assets and Enterprise Fund fixed assets
  • Preparing the billing and tracking outstanding balances of special assessments
  1. 2022 Comprehensive Annual Financial Report

  2. 2022 Popular Annual Financial Report

    The Popular Annual Financial Report for 2022 is available. This summary report highlights the City’s financial information in an easy-to-read format. Additional Info...
  3. 2023 Approved Budget Report

    See the Approved 2023 Budgets including the General Fund, Special Revenue Funds, Debt Service Funds, Capital Project Funds, and Enterprise Funds! Read on...
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