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Departmental Functions
Departmental Functions

The Department maintains all accounting records for the General Fund, Community Services District, Gas Tax Fund, Special Revenue Funds and the Capital Improvement Funds.

City Budget
The Finance Department assists the City Manager in the preparation of the proposed City Budget and Capital Improvement Program. Specific duties include the preparation of revenue forecasts and the analysis of departmental budget requests.

The Department coordinates bi-weekly payroll processing for the City's full time and part-time employees.

Investment Management
The Finance Director assists the City Manager in investing the City's idle cash. The City's monies are generally invested in the State Local Agency Investment Fund, Treasury Notes and Federal Agency Securities that offer considerable safety, liquidity, and diversity.

Investment Management Resources

Data Processing

The Finance Director procures and maintains computer hardware and software for the City, assists in the development of computer applications for the various departments, and acts as the Local Area Network (LAN) Administrator.

The Finance Department in conjunction with the City Manager's Office, monitors departmental purchases to ensure that competitive bidding procedures are employed and to ensure that quality merchandise and services are obtained in an economical manner.

Purchasing Resources

City of Laguna Niguel
30111 Crown Valley Parkway
Laguna Niguel, CA 92677
Tel: (949) 362-4300
Fax: (949) 362-4340

A great place to call home.