The Finance Department
provides for budgeting, budget execution, fiscal accountability,
payroll & benefits, and insurance for the City.
The
accounts receivable section receives and accounts for all
revenues
received by the City of Republic . The revenues sources are
taxes, water & sewer sales, fees & permits, Parks & Recreation,
licenses, grants, and miscellaneous payments.
The
accounts payable sections ensures that all of the City's
payments are made timely and accounted for in the accounting
records and that the expenditures of the City match the
disbursements on the bank records. All disbursements
for employee pay and benefits are processed and balanced
in this office.
The
payroll and benefits section retains employee records
and processes all payments for employees to include salary,
insurance, medical, city employer expenses, worker's
compensation, and all other as required.
The
finance office develops the City's budget and manages
the property and casualty insurance, worker's compensation,
banking services, procurement policies, debt & debt
service, internal controls, and risk management.
