

|
|
Finance & Internal ServicesRobert Clinger Form W-9The City of Deltona's Fiscal Year runs from October 1st to September 30th. POLICIES: FIVE-YEAR CAPITAL IMPROVEMENT PLAN (DETAIL): FUNCTIONAL DUTIES: The Finance Department manages the financial affairs of the City, including budget development and management, cash management, investments, debt, payroll, grants, procurement, contract administration, revenue, disbursements, fixed assets, accounting and financial reporting. This Department is responsible for developing and maintaining a balanced budget, monitoring and analyzing ongoing fiscal activity, and producing documents and reports to assist management in financial planning and maximizing the allocation of resources. MISSION STATEMENT - "The mission of the Department of Finance is to use an innovative and technologically oriented approach to responsibly manage the financial affairs of the City by providing efficient internal services, careful investment and debt management, sound financial leadership and professional and courteous support services to other City departments." FY 2009/2010 GOALS & OBJECTIVES: Key Objectives
FY 2009/2010 DEPARTMENTAL PERSPECTIVE, TRENDS & HIGHLIGHTS: The department has and will continue to strive for excellence in financial reporting and budget preparation. The City has received the GFOA Certificate of Achievement for Excellence in Financial Reporting for the FY 06/07 CAFR and has applied for the GFOA Distinguished Budget Presentation Award for FY 07/08. The City has continued to maintain compliance with all financial requirements of the revenue bond issue related to the acquisition of the water/sewer utility and the new transportation revenue bond issue. |