Welcome to the Finance Department
Programs & Services
To ensure legal and fiscal accountability to the public, the Finance and Administrative Services Department:
Provides financial oversight of the Town's funds, verifying proper practices are in place and operational responsibility is upheld.
Develops and monitors the Town and Successor Agency to the Redevelopment Agency's Annual Operating Budget and Annual Capital Improvement Program Budget in accordance with Government Finance Officer Association (GFOA) guidelines.
Coordinates the annual audit of the Town's financial statements and preparation of the Comprehensive Annual Financial Report (CAFR).
Maintains the Town's financial operating system for record-keeping and reporting of all financial transactions.
Provides Financial and Administrative Services, including:
Accounts payable and payroll disbursement and reporting services
Accounts receivable invoicing, revenue collection, and cash reconcilement
Business license processing and auditing services
Accounting, arbitrage reporting, and claim reimbursement services for bond issues
Procurement process oversight, including purchase order processing, financial tracking of contracts, vendor resolution issues, and proper accounting allocation