The Finance Director/City Treasurer is the Chief Financial Officer of the City. Responsibilities include:
- Provides financial information and advice to City Council and Staff
- Preparation of the City's annual budget
- Preparation of the City's audited financial statements
- Investment of idle City funds
- Monitors collection of revenue
- Monitors expenditure of funds
- Administers self-insured employee benefit programs
The Finance Department is responsible for utility
billing, animal and business licensing, collections, accounts payable,
investments, budgetary control, financial reporting, payroll and
purchasing. The department also provides support to the Community
Development Commission and the Rohnert Park Housing Financing Authority.
In addition to the responsibilities above, the
Department performs feasibility studies and investment analyses,
prepares long-term financial projections, assists with financial
studies, and evaluates the cost of additional employee benefits for
negotiations.
The Department prepares the Comprehensive Annual
Financial Report, which has won the Government Finance Officers
Association and California State Municipal Finance Officers Association
Certificate of Achievement for Excellence in Financial Reporting every
year for the past seventeen years.
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Finance Director/City Treasurer
Department: Finance
City Phone: (707) 585-6700
City Fax: (707) 585-6705
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The Comprehensive Annual Financial Report (CAFR) is the audited financial document for the City. This report has won the Government Finance Officers Association and California Municipal Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting every year for the past twenty years.
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Annually, the Finance Department prepares the budget for the City and
the Community Development Commission. The City budget includes the
General Fund, Enterprise Funds, Special Revenue Funds and Capital
Projects Fund. This report is used by City Council to approve programs,
capital projects and staffing for the fiscal year, as well as monitor
performance during the year.
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