Finance

Duties & Responsibilities

The City of Lampasas Finance Department is responsible for the financial planning, policy development, and the administration of the city's financial activities. The department consists of:

  • Accounting
  • Administration
  • Budget
  • Capital Projects
  • Fixed Assets
  • Utility Billing and Collections

Major areas of responsibility for the department include:

  • Accounting
  • Budget operations
  • Financial administration and planning
  • Payroll
  • Purchasing
  • Utility billing and collection

Other duties of the department include processing accounts payable transactions for all departments, publishing the city's monthly and annual financial statements, administering the City's cash management and investment program, coordinating the Capital Improvements Program, invoicing miscellaneous receivables, and maintaining records of the city's fixed assets.

Documents