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Operating Budget <br />The Finance Department is responsible for the safekeeping, management, and accounting <br />of the City's financial assets. The department provides financial information and analysis to <br />the public, the City Council, the City Manager, and other departments. The department <br />processes cash receipts, payroll, and accounts payable; administers assessment districts <br />and other debt; manages the City's business license program; invests the City's funds; <br />coordinates preparation of the City's operating and capital budgets; issues the annual <br />financial report; and coordinates the City's audits. <br />$63 <br />Department Revenues (in thousands) <br />$63 <br />Projected FY25/26 Projected FY26/27 <br />■ Reimbursements and Miscellaneous ■ Interfund Revenue ■ Charges for Services <br />83 <br />