This department coordinates all the financial information for all of the Utility departments. Works closely with the Billing Office regarding the cash and revenue. Works with the City Clerk Treasurer with claims, payroll, and cash. Reports taxes to Clerk Treasurer for payments. Balances with the Billing Office and Clerk Treasurer each month. Does the general ledgers for each department and keeps all records for the Utility. Works with the State Board of Accounts during their audit of the city and Utilities supplying all the needed information for the Audit.