Finance Department

Shannon Esenwein, Finance Director

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.

Jaime Fountain, City Treasurer (appointed 8/22/2016)


CURRENT SALARY SCHEDULE (approved by City Council 9/14/2015)

Payroll & Related Reports and General Ledger

Lisa Whiteside,  Accounting Manager

Accounts Payable, Accounts Receivable, Permits, and  Business License

Martha Serrato,  Accounting Technician II

Utility Billing

Michelle Roberts, Accounting Technician I

Senior Community Center/City Park Reservations

Sandy Cortes, Office Assistant II