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Finance Department
The Finance Department is responsible for City-wide accounting and financial functions. This includes preparation of the City's annual statements and budget documents, biennial utility rate reviews, financial analysis, coordinating long-term debt issuances, and administering the City's cash management program and investing funds accordingly. The department is responsible for the establishment of City internal controls and recording all City financial transactions in accordance with generally accepted accounting principals (GAAP). The Finance Department also provides centralized control over the procurement, storage and distribution of all materials, supplies and service required for City operations, serves as the centralized accounting service for the Public Works and Electric Departments and is responsible for paying all City obligations.
Budget Information
Capital Improvements Program
Capital Improvements Program FY 2022-2027
Capital Improvements Program FY 2021-2026
Capital Improvements Program FY 2020-2025
Capital Improvements Program FY 2019-2024
Capital Improvements Program FY 2018-2023
Capital Improvements Program FY 2017-2022
Reports and Presentations
Annual Financial Reports
Monthly and Quarterly Reports
Debt Issuances
Waterworks Rate Study
Summary of Debt (Current)
Summary of Debt (Previous)
Debt Policy Resolution
CONTACTS
Janice McGinnis
Gary Montgomery
General Calls
Finance Director
Accounts Payable
Purchasing
(865) 425-3540
(865) 425-1820
(865) 425-1809