Finance Department

 

The Finance Department is responsible for all financial functions for the City of Florissant under the supervision of Randal J. McDaniel, Director of Finance.   The Finance Department supplies accounting services for citywide financial resources in accordance of City Ordinances, Federal and State Laws.

Accounting functions include:   cash handling, accounts payable, accounts receivable, financial reporting, annual business licenses, property accounting, bi-weekly payroll, financial system maintenance / enhancement and coordinating the annual budget preparation. The Finance Department also maintains the City's general ledger and reporting activity of several different funds including the General Fund, Special Revenue Funds, Debt Service Funds, Enterprise Funds, Internal Service Funds, Capital Improvement Funds and Trust & Agency Funds.   Finance monitors all City of Florissant moneys to ensure the highest rate of return as possible while safeguarding the City's investments.

Memo on Deficit Spending & Budgeting

Memo on Sale of Water System

Budget Reports

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Adopted 2008 Budget

Audit Reports

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	2007 Audit Report
2006 Audit Report	2005 Audit Report
2004 Audit Report	2003 Audit Report
2002 Audit Report	2001 Audit Report

 

Simplified Annual Financial Report

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2007 SAFR	2006 SAFR