HomeHome

 

Terms & Conditions

Privacy Policy

Parks & RecreationFire Department

City Government

 

 

Our Community

 

 

Special Topics

 

 

 

 Municipal Codes HERE

 

 

 

 

 

 

 

 

 

 

 

Finance Department

 







Monthly Financial Report

03/18/10



 

 

Click on titles to download the appropriate documents

(approximate download times each: 56k dialup = 5min., Cable/DSL = 1 min.)


Also avaliable online:


the 2005 - 2010 Capital Improvement Plan

Basic Financial Statements

 

Forms

Utility Application Form

Utility Discontinuance Form

Transient Occupancy Tax Remittance Form

 


 

The Finance Department provides internal support to other City departments and external support to other government agencies by providing financial information to facilitate their decision making process. The Department administers City funds in accordance with generally accepted accounting principles. Functions of the Finance Department are:


Finance is responsible for budget preparation and development, financial reporting, auditing, investments, debt management, accounts payable, revenue collection, utility billing, and payroll.

 

Finance:

As the custodian of the City funds, Finance provides daily and strategically sound financial management to ensure public trust in the City Council and City departments. In addition to processing all daily financial transactions in accordance with government accounting regulations, Finance performs reliable, detailed fiscal analysis for financial planning. It also actively manages and oversees implementation of Council policies by maintaining control of the annual budget and implementation of accurate accounting and recording of City expenditures, revenues, and reserves.


Central Services:

Central Services was established to provide the most cost effective delivery of certain internal functions common to all departments. Central Services provides centralized receiving and purchasing of office supplies and coordinates printing and duplicating activities.


 


 

Michelle Mingay, Finance Manager

 

 

 

 

 

 

Last Updated:

January 7, 2008

 

 

Copyright © The City of Rio Vista, California. All rights reserved.