Finance

The Finance Department’s core function is to maintain a strong, secure financial position for the Town by providing financial and analytical services to the Town Manager, Town Council, Town staff, and the public. The Department is responsible for the internal financial operations of the Town including:

• Accounts Payable
• Annual Operating Budget preparation and analysis
• Capital Improvement Budget
• Financial Analysis
• Financial Statements and Reports
• Investment Program
• Payroll

Documents & Resources

• AB 1600 Development Impact Fees Annual Reports
• Budgets
• Budget at a Glance
• Fee Schedules
• Financial Statements

Unfunded Needs Assessments:

• Capital Asset Replacement Analysis and Report FAQs (PDF)
  • View complete report (PDF)
• CalPERS Unfunded Pension Liability Study FAQs (PDF)
  • View complete report (PDF)
• 2019 Addendum to the Storm Drain Master Plan FAQs (PDF)
  • View complete report (PDF)