Accounting

The accounting function is comprised of:

• Accounts payable
• Accounts receivable
• External financial reporting
• General ledger maintenance

The City currently has 20 funds that are under the control of the department. Staff manages the following funds:

• 2 agency funds
• 3 capital projects funds
• 3 proprietary funds
• 9 special revenue funds
• Debt Service Fund
• General Fund
• Internal service fund
• Trust fund

As part of the financial reporting function, staff prepares the Comprehensive Annual Financial Report (CAFR) at the close of every fiscal year.