Fiscal Year 2019 Budget

Beginning July 1, 2018 and ending June 30, 2019

Last updated: 4/11/18

Treasury Accounting

The Accounting Program records and reconciles on a daily basis the cash and investment balances of the City. It reports daily on all financial transactions. Additionally, the program prepares and files federal and state forms and ensures payment of withholding taxes to state and federal agencies. The program is also responsible for ensuring the timely reconciliation of bank statements and city records.


Marirose Graham, Manager, Organization 138400

Treasury Accounting - Appropriations


title FY16 Expenditure FY17 Expenditure FY18 Appropriation FY19 Adopted Inc/Dec 18 vs 19
Personnel Services 150,791 159,036 180,098 183,033 2,935
Contractual Services 750 347 600 600 0
Supplies & Materials 4,000 0 4,750 4,750 0
Current Chgs & Oblig 0 0 0 0 0
Equipment 0 0 0 0 0
Other 0 0 0 0 0
Total 155,541 159,383 185,448 188,383 2,935