Finance Department
City of Brenham 2007-2008 |
The Finance Department is the administrative arm of the City's financial operations. The department has the responsibility for the City's overall fiscal operations, annual budget development and financial reporting. Fiscal operations include financial budgeting, accounting and reporting for 34 separate funds including the General Fund and the five Enterprise funds. Other governmental funds include the Debt Service Fund, Internal Service Fund, Hotel Occupancy Tax Fund, BCDC Fund, three capital projects funds, two risk management funds, consumer deposits, deferred compensation and 17 special revenue funds.
Additional fiscal responsibilities encompass cash management, accounts payable, accounts receivable and payroll. The City's investment portfolio, capital assets, inventory, grants and purchasing are also managed by the Finance Department.
The department collects, records, summaries and reports the results of all financial transactions that occur within the City operations and prepare the City financial statements.
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