Finance

Duties & Responsibilities

The Finance Department manages the finances of all City departments under the direction of the City Manager and City Council. This department is responsible for all City financial information and reporting. Specific duties and responsibilities include:

  • Fiscal, accounting, and budgeting assistance to City departments as required
  • Billing functions
  • Budgetary control
  • Cash management
  • Compilation of the City budget under the direction of the City Manager
  • Coordination of annual audit
  • Maintenance and improvement of data processing systems
  • Payroll preparation
  • Preparation of various State and Federal reports
  • Receipt and disbursement of all City funds
  • Review, approval and payment of all claims against the City
  • Special projects

City Budgets:

FY 2020-21 Mid-Year Budget Presentation 021021
FY 2020-21 Final Budget
FY 2019-20 Final Budget
FY 2018-19 Final Budget
FY 2017-18 Final Budget
FY 2016-17 Final Budget

Financial Reports:

  1. Fee Schedule FY 2019-20
  2. Financial Report 2018-19
  3. Fiancial Report 2017-18
  4. Financial Report 2016-17
  5. Fiancial Report 2015-16
  6. ROPS Willits 20-21
  7. 2020-02 Approving ROPS and Admin Budget7-1-2020 to 6-30-2021 - Willits

Other Documents:

  1. New Sales and Use Tax Rates 4-1-2021