Our Services
The finance department is responsible for managing the City’s financial operations in accordance with fiscal and accounting policies. Primary responsibilities include cash and investments management under the direction of the City Treasurer, financial reporting, coordination of the annual financial audit, preparation of the annual operating and capital improvement budget, payroll, accounts payable, accounts receivable, central cashiering and administration of all City funds and accounts. Additionally, the department administers all of the City’s assessment and community facilities districts and related bond issues.
The finance department has received both state and national awards for a number of years for its published Comprehensive Annual Financial Report (CAFR).
Please contact the finance department at (760) 744-1050 ext. 3126 for information on any of the following:
- Budget
- Vendor Information
- Accounts Payable/Receivable
- Investments
- Financial Reporting
- Public Agency Bonds
- Assessment/Community Facilities Districts
Online Resources
Frequently requested reports and information are listed below and are available for downloading in PDF format.