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Des Moines Finance Department

The Finance Department is responsible for the overall financial operations of the city; including budgeting, accounting, vendor payment, payroll, revenue and tax collection, and cash management.
The division prepares the City’s financial statements, which includes the monthly financial reports and the Comprehensive Annual Financial Report. It provides revenue/expenditure monitoring and projection, records all accounting transactions, and develops accounting procedures and reports. Its duties also include cash management and control, budget coordination, financial oversight and assistance in grant administration, management of audit costs, and acts as a liaison between City staff and the State Examiner.

Current Finance Documents:

2008 2nd Quarter Financial Report
2008 1st Quarter Financial Report

2009Budget
  Introduction
  Budget Process
  Budget Policies
  Financial Plan
  Budget Summary
  Budget By Fund
     General Government
     Capital Projects
     Debt Service
     Internal Service
     Special Revenue
  Appendix

2008 Budget
  Introduction
  Budget Process
  Budget Policies
  Financial Plan
  Budget Summary
  Budget By Fund
     General Government
     Capital Projects
     Debt Service
     Internal Service
     Special Revenue
  Appendix
 

2009-2014 Capital Improvement Program
 Introduction
  Arterial Street 
  Transportation Impact Fee
  Municipal Capital Improvement
  Marina
  Surface Water Management 
  Glossary