Finance

Mission

The mission of the Finance Department is to responsibly manage the financial affairs of the City. To maintain reasonable internal controls to protect the City's assets and ensure the timely and accurate recording of transactions in accordance with accounting standards for state and local governments. To provide professional and courteous service to other City Departments, City Management, and the Citizens of Dunnellon.

Responsibilities

Finance Department responsibilities include:

• Cash disbursements
• Cash investment
• Debt management
• Preparation of the City's annual operating and capital budgets
• Coordination of the annual audit of the City's financial affairs with the independent auditor and preparation of the City's Annual Financial Report
• Federal, state, and regulatory financial reporting required by law
• Grant fiscal reporting