The Role of the Accounting Department
- Prepare Annual Budget and submit for GFOA Distinguished Budget Award
- Administer adopted budget and prepare monthly financial analysis report for the City
- Manage cash and investments
- Manage bond and debt service payments
- Develop and submit Comprehensive Annual Financial Report to GFOA for Certificate of Achievement for Excellence in Financial Reporting
- Budget preparation
- Alarm permit billing program
- Written accounting policies and procedures (cash receipts, accounts payable, payroll, cash management and general ledger)
- Capital projects reporting
- Grant reporting
- Annual external audit