Shannon Esenwein, Director of Finance
The Finance Department is responsible for keeping and reporting the accounting records of the City in accordance with Generally Accepted Accounting Principles (GAAP). This ensures the fiscal foundation necessary to deliver community services. It provides accurate and timely financial information to the City Manager and the City Council which enables them to make sound business decisions. The Department of Finance is responsible for the City Budget preparation and compliance, accounting and financial reporting, cash management, debt issuance and management, accounts payable, accounts receivable, payroll, business licensing, utility billing, central cashiering and sales.
The Finance Department also includes the appointed office of the City Treasurer who oversees the Investment of City Funds.
Juan Padilla, City Treasurer (appointed 4/14/2014)
You can call or click on the following for further information:
Payroll & Related Reports and General Ledger
Lisa Whiteside, email@example.com Accounting Manager
Accounts Payable, Accounts Receivable, Permits, and Business License
Martha Serrato, firstname.lastname@example.org Accounting Technician II
Michelle Roberts, email@example.com Accounting Technician I
Senior Community Center/City Park Reservations
Sandy Cortes, firstname.lastname@example.org Office Assistant II