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minfin 12-14-20
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minfin 12-14-20
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Last modified
1/12/2021 11:19:56 AM
Creation date
1/12/2021 11:19:39 AM
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Office Of Council
Document Type
Finance
Date
12/8/2020
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1/8/2021 <br /> =ilralrce )o- pamdmerfl's Adrrlllrns fl.maflive =blrctllolrs <br /> aY 01 ' L. <br /> � ����.�� m� m��E) Financial Reporting <br /> 2021 FINANCE: Financial and Legal Compliance <br /> General Accounting <br /> Accounts Payable <br /> Risk Management <br /> Revenue and Accounts Receivable <br /> 171 CI IM131 R:7,2(72(7 Payroll <br /> Purchasing <br /> PETER RANOATORE,FINANCE DIRECTOR Cash Management <br /> KEITH ESCHU`:STE.R,A:SSI:STANT FINANCE DIRECTOR Internal Reporting <br /> ,�t::r:SICA Er.DDV,BUDGET MANAGER <br /> Investments <br /> Debt Management <br /> Capital Asset Management <br /> Budget Development and Preparation <br /> Internal Control <br /> 1 2 <br /> Financial IC .eIporl:s Flinalr c.e IDeIpartrne1M: br°Ud:Uir <br /> f ,t„ pF fd d r ,F <br /> A, <br /> Everything is on the <br /> s,P� aFP <br /> yt g' City Website and/or on the City Shared <br /> Drive <br /> Budgets <br /> Audit Reports <br /> Financial Overview <br /> Monthly Financial Reports <br /> If you don't see it,Please ASK! <br /> 3 4 <br /> 1 <br />
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