About the Finance Department

The Finance Department is responsible for the planning, oversight, and reporting of the City's operating and capital finances. These functions are carried out by the Department's five divisions:

  • Budgets & Appropriations

  • Capital Investments & Projects

  • Ratings, Reports & Statements

  • Visual Budget Explorer

Year to Date (YTD) Budget Reports (PDF)

  • YTD Expense Budget Report
  • YTD Revenue Budget Report
  • YTD School Budget Report
  • YTD Sewer Budget Report
  • YTD Water Budget Report
  • YTD Dilboy Field Budget Report
  • YTD Veterans Memorial Ice Rink Budget Report

Free Cash and Retained Earnings (Download Excel Spreadsheet)

Stabilization Fund Balance (as of 6/30/2018)

Long-Range Forecast

Fiscal Year Budgets (PDF)

School Department Budgets (PDF)