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Des Moines Finance Department

Janet working hard in the Finance DeptThe 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.

2010 Budget
  Introduction
  Budget Policies
  Budget Process
  Financial Plan
  Budget Summary
  Budget By Fund
     General Government
     Special Revenue
     Debt Service  
     Capital Projects
     Enterprise Funds
     Internal Service
     Appendix

2010-2015 Capital Improvement Program
  Introduction
  Municipal Capital Improvement
  Transportation Impact Fee  
  Transportion CIP 

  Marina
  Surface Water Management 
  Glossary

 
 
 

Other Finance Documents:

B&O Tax

2007 Financial Statement Audit Report

2008 Financial Statement Audit Report

2009 Year End Financial Report

1st Qtr 2010 Financial Report

 

 

 


 

 

 


 
 
 

 

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