Finance Director

Kay Day, CGFO

 

 

The mission of the Finance Department is to facilitate accountability of the city’s funds and other assets entrusted to the city and provide financial information to enable decision-making that will ensure the city’s financial sustainability while providing exemplary service to our internal and external customers.

The Finance Department is responsible for the financial postings of day to day operations.  The department follows Generally Accepted Accounting Principles (GAAP) and maintains an accurate local government accounting system for:

      • General Ledger
      • Accounts Payable
      • Auditing
      • Taxes
      • Payroll

The Finance Department also provides administrative support to all departments which includes:

Support to City Administrator for:

      •  Budget
      •  Financial Reports 
      •  Treasury/Debt Management


Support to DPS Supervisors through the Budget Process

Contact Info

Kay Day
Finance Director
682-330-7421
finance@cityofdwg.net