DeSoto FY21-FY22 Budget Book

FINANCE ADMINISTRATION / ACCOUNTING Program 101-002-010  Provides accurate and timely financial data to City Management and City Council to facilitate the decision-making process;  Establishes, monitors, and updates the City’s fiscal policies to ensure they are both responsive in the current environment and fiscally responsible;  Performs timely and thorough analyses on new pronouncements and legislation to identify applicability, implementation options and compliance;  Manages the bond and debt-service requirements;  Handles the collection for Emergency Medical Services (EMS);  Handles accounting and payroll activities, such as planning, collecting, recording, summarizing and reporting the results of all financial transactions of the City in a timely manner and in accordance with Generally Accepted Accounting Principles (GAAP); and Ensures compliance with applicable State and Federal statutes. PURCHASING Program 101-00 2- 01 5 Provides guidance to staff in procuring quality products at competetive prices via bids, contracts and inter local agreements; and Ensures the City's adherence to local, state and federal purchasing guidelines .  

143

Made with FlippingBook Annual report maker