Finance Department

Mission

The mission of the Finance Department is to provide accurate and timely financial information, reports, advice and service to the departments and monitor the city's financial resources by providing analysis to the City Manager, Mayor, City Council and the public.

Responsibilities

The department is responsible for the City’s accounting functions, financial reconciliation, accounts payable, payroll, invoicing, collection, utility customer service, cash and investment management, debt administration, and financial reporting.  The financial and accounting activity complies with all federal, state, and municipal laws and regulations.  To insure compliance, the department is audited annually. 

The City investment portfolio balance ranges from $7 million to $25 million invested at highest secure rates possible following Oregon statutory requirements.