Department of Finance

The Department of Finance is responsible for safeguarding the fiscal integrity of the City of Overland through the development and implementation of sound financial policies and practices. The Department is responsible for the following functions:

  • Account Payable and Account Receivable
  • Accounting for and reporting of all funds
  • Assisting in preparation of the annual budget, and monitoring revenues and expenses during the year
  • Billing and / or collecting all funds owed the City
  • Investing and managing the City's surplus funds
  • Preparing monthly financial statements
  • Administration of the City's Non-Uniform and Uniform Pension fund
  • Assist with preparations for annual audit by the City's independent auditing firm