What we do
All transactions are reviewed to ensure they are timely and properly recorded. Monthly bank reconciliation ensures that funds all are property accounted for.
We develop the annual budget and ensure departments stay within their allocated amounts.
Although most purchasing is decentralized, we do oversee departmental purchasing procedures to ensure compliance with applicable state and local law.
We manage the investments, cash holdings, and debt service payments.
Utility Billing & Customer Service
We handle billing and customer support for utility customers of the Hudson Oaks and Dyegard water systems, as well as for the city trash, sewer, and stormwater utilities.
We manage the city's bi-weekly payroll processes.