Finance Department
The Finance Department is responsible for managing all of the fiscal affairs of the City and supports the operating departments through administrative services, accounting and financial reporting. The Finance Department includes such activities as accounting, debt administration, investments and auditing. The accounting section is responsible for payment of the City’s bills, preparation of payroll, issuance of purchase orders, maintenance of fixed asset files and other related functions. Accounting and administration of long-term debt is a function of the department. It also administers the City’s cash management program and invests available funds accordingly. Preparation of the Comprehensive Annual Financial Report, which reflects the financial position of the City at year-end, is the responsibility of the department.
| Finance Department |
| (919) 775-8214 or (919) 775-8210 |