Fiscal Policies

The City’s fiscal policies assist in ensuring its long-term fiscal stability. These policies are intended to provide direction so that the City’s finances are managed in a manner that will continue to provide for the delivery of quality services; maintain an enhanced service delivery; ensure a balanced budget; and establish reserves necessary to meet known and unknown future obligations.

Fiscal policies are included in the City’s budget, and are an essential component of long-term forecasts and contingency plans. We believe they will help provide critical analysis and sound review for budget development decisions.

Fiscal Policy Policy
Sewer Reserve Policy Download
General Fund Reserve Policy Download
RPU Fiscal Policies Download
Final BABs Reimbursement Policy Download
Final Continuing Disclosure Policy Download
Final Post Issuance Compliance Policy 6-2013 Download
Final Debt Management Policy Download
Final SIFMA Remarketing Policy 5-2011 Download
Self Insurance Trust Funds Reserve Policy Download
Final Swap Policy 5-2013 Download
Investment Policy Download
Balanced Budget Fiscal Policy Download
Long-Term Financial Planning Fiscal Policy Download
Multi-Year Capital Planning Download
Prioritization of CIP Download
Cash Management Policy Download
Pension Funding Policy Download
Measure Z Reserve Policy Download
Mission Statement
The mission of the Finance Department is to provide fiduciary control of the City’s assets, perform fiscally related services, and provide accurate, timely and useful financial information to support the delivery of municipal services to the City organization and the public. The Finance Department consists of the Administration, Accounting, Financial Resources, and Purchasing & Risk Management Divisions.

2017-18 Schedule of Fees and Charges

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