The Accounting and Treasury Division is responsible for providing accurate and timely financial information to the public, bondholders, grantors, auditors, the City Council and City Management. This includes the Annual Comprehensive Financial Reports, for which the City has won a Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officers Association of the United States and Canada every year since 1981. The Certificate of Achievement is the highest form of recognition in governmental accounting and financial reporting.   

Other accounting responsibilities include processing payroll for City team members, accounts payable, accounts receivable, reporting the City’s capital assets and maintaining the financial integrity of the City’s general ledger.

The Treasury unit oversees debt administration, including maintaining the City’s Debt Management Policy and the reporting requirements associated with the issuance of municipal debt.  Other treasury responsibilities include cash management, investment of the City’s portfolio and Special Improvement District administration.