City of Concord, California

Finance

Department Mission

The Finance Department is committed to maintaining high quality accounting standards, to safeguarding City's assets, to providing financial information in a timely manner, and to providing positive customer service to both external and internal customers. We take pride in our work and are accountable and trusted to carry out our responsibilities with honesty and integrity.

City of Concord's Financial Information and Budget Reports
City of Concord's City Treasurer

Contact us

Finance Staff Contact List

Our functional operational areas:

Accounting
Performing the accounting for all of the City's financial transactions and preparing the annual Comprehensive Annual Financial Report and all other required annual financial statements.

Budget
Coordinating the annual operating and capital budget process, including the development of the fee schedule and providing departments with reports and analysis to ensure expenditures are maintained within budget appropriations.

Payroll
Processing bi-weekly payroll for all of the city's merit and per diem employees, reporting and paying tax obligations, and completing all regulatory reporting requirements.

Purchasing and Accounts Payable
Administering the purchasing program to ensure purchases are made in compliance with City policy and vendors are paid on time and accurately. Filling all required regulatory and tax-related documentation in a timely manner.

Treasury & Revenue Management
Administering the business license tax program and monitoring and enforcing collections of other revenue sources.  Managing the City's cash and investments to ensure cash requirements are met and return on invested funds is aligned with the City's investments policy.  Managing the City's debt portfolio to ensure adequate funds are available to make principal, interest, and other debt-related payments in a timely manner, as well as ensuring all continuing disclosure requirements.

Finance Department Publications

Adopted 2018-2019 Operating Budget

Financial Report

Capital Improvement Project

 
City of Concord CA