The mission of the Finance Department is to provide the City Council and City Management with financial information necessary to ensure sound and prudent financial management and protection of assets. This is accomplished through timely and effective preparation of the Annual Comprehensive Financial Report (ACFR), the annual Operating Budget, and quarterly financial and investment reports.
The Finance Department is responsible for:
- Accounting
- Payroll
- Accounts payable
- Accounts receivable
- Treasury management
- Business licenses
- Budget preparation
- Debt and bond administration
- Long range financial planning
- Financial and Investment Policies
- Procurement Policy
- Financial management of the Successor Agency to the Pinole Redevelopment Agency
- Preparation of the Recognized Obligation Payment Schedule (ROPS)
- American Rescue Plan Act (ARPA)