Accounting

The primary function of the Program of Accounting and Fiscal management is to protect the assets of the City. This is accomplished by implementing and following proper internal controls using Generally Accepted Accounting Principals. The Accounting office processes all city billings; this function includes processing purchase orders, vendor invoices, and check disbursement.

The Accounting Program is also responsible for recording daily cash transactions, monthly entries, quarterly entries and all year end entries. The Accounting Division completes all account and bank reconciliations. The tracking and depreciating of fixed assets also falls under the realm of Accounting.