Finance Department

Finance Department 

The Finance Department has the overall responsibility for all accounting and finance matters relating to the City. This responsibility is discharged in accordance with the federal and state regulations, the Texas Local Government Code, Ordinances enacted by the City Council, and consistent with Governmental Accounting and Financial Reporting Standards as established by the Governmental Accounting Standards Board. Specifically this responsibility includes but is not limited to:

•Accounting control over the automated financial system, including systems development.

•Active cash and investment management.

•Supervising accounts receivable, cash receipts, accounts payable, cash disbursements, payroll, special assessments, and licensing.

•Debt administration.

•Budgeting, including publication of the Official Annual Budget Document.

•Reporting, Financial Reports on a monthly basis, and the Capital Projects Status Reports.

•Internal and administrative control.

•Contract for Professional Auditing Services.