Office of the City Treasurer
The Accounting Department is responsible for processing and maintaining accurate and timely financial records of municipal revenues, expenditures, assets, and liabilities.
These responsibilities include general ledger reporting, recording and processing invoices, processing and maintaining records of payments to vendors, maintaining the fixed assets property records, monitoring grants for compliance, working with auditors on the annual audit, and ensuring property accountability and compliance of all municipal departments.
The City Treasurer is appointed by the City Council to be the custodian of the City’s funds.
The duties of the City Treasurer include keeping an accurate record of the funds of all City departments, keeping books accurately showing the financial condition of the City, assisting and advising the Mayor and City Council with investments, supervising expenditures and receipts, and working with auditors to ensure that all applicable procedures are adhered to by the City.