The goals and objectives for the next two years are related to providing the community with cost effective, efficient, and responsive City Services.
- Receive an unqualified opinion on the City's annual audit for the fiscal year beginning July 1st of the prior year and ending June 30th of the current year. Our goal is to annually produce an award-winning Comprehensive Annual Financial Report (CAFR) for the prior fiscal year. The audit and CAFR are to be completed 6 months (December 31st of the current year) after the close of our fiscal year and necessitate performing all the responsibilities listed.
- Coordinate the maintenance, valuation and recording of the City's fixed assets inventory. This takes place year long with final reports being produced in the CAFR.
- Continue to assist in the administration of the treasury function for the City and manage the City's investment portfolio. The monthly Treasurer's Report shall be completed within the first 20 days following the close of the month, and submitted to City Council on the next available Council meeting.
- Administer the City's debt service and debt-funded capital projects, which include preparing debt service payments, reconciliation of all COP's, and tracking of capital projects.