Finance

About the Finance Department Services

Welcome to the Finance Department site at the City of Vallejo, CA.

The Finance Department assists other departments in the City in meeting their service objectives by allocating and monitoring the City's financial resources, financial reporting, payroll, accounts payable, accounts receivable and other financial transactions. The department monitors and reports on the financial position of the City, bills and collects most City revenues, provides treasury services and monitors the City's debt and trustee activity.

The Department assists the City Manager with the annual operating and capital improvement budgets and in developing and maintaining the city's long-range financial projections. The Finance Department provides a number of financial support services to the City Council, City Manager, and other City departments.

In addition, the Finance Department directs and manages the financial activities of the City and manages services provided to other City departments. Services provided by the department include:

  • Budget preparation and administration
  • Preparation of the City's annual financial statements
  • General accounting and reporting
  • Accounts payable
  • Payroll
  • Debt management
  • Administration of the citywide water service accounts, including customer service, meter reading, and billing and collection
  • Long-range financial planning
  • Business licenses
  • Treasury management
  • Cashiering


 

 


Ron Millard

Interim Finance Director
555 Santa Clara Street
Vallejo, CA 94590
Third Floor
Email Us
Phone (707) 648-4592
Fax (707) 649-5406
Monday - Friday
8:30 a.m. - 5:00 p.m.