Accounting Division

The Accounting Division is responsible for the City’s general accounting, management of the City’s general ledger, and preparation of internal and external financial reports and statements. The division also manages city-wide payroll and benefits, accounts receivable, bank reconciliation, accountability of fixed assets, and special assessment administration.

Accounting staff record all City financial transactions in compliance with Generally Accepted Accounting Principles (GAAP) and are in charge of preparing the City’s Comprehensive Annual Financial Report. In addition, Accounting staff assist with component unit financial statements, provide interim financial and management reports, and assist other City departments and agencies in preparing and interpreting financial data.