Finance Department

Responsibilities


The Finance Department is responsible for the oversight and integrity of all fiscal activities of the City. The department consists of Accounting, Budgeting, Purchasing, and Financing.

The department ensures the accurate accounting, disbursement, and safeguarding of City funds by maintaining accounting and fixed asset records and issuing reports in conformance with generally accepted accounting principles.

Services and support provided to the City’s operating departments/divisions include procurement, financial reporting, cash management, debt management, investment management, insurance, payroll, accounts payable, capital asset control, budget management, inventory supply control, and accounts receivable. Finance also oversees the auditing of the City.

For all Financial Documents please see the links to the right.

Budget


The City of Lebanon's Fiscal year runs from July 1 - June 30.

Bid Opportunities


A major function of the City's Finance Department is purchasing and placing bids for items as dictated by the purchasing policy set forth by City Council. To see our current bid opportunities please visit our

Current Bid Opportunities Page. To sign up for Bid Opportunity Notifications please visit our Notify Me Page.
Facebook Twitter YouTube