The Division of Accounting and Treasury installs and supervises the accounts of all Departments and offices of the City of Dayton government. This Division also receives and invests cash, collects receivables, disburses payables, administers payroll for City and Municipal court employees and manages external financial reporting for the City. Accounting and Treasury has been awarded the Government Finance Officers Association’s Certificate of Achievement for Excellence in Financial Reporting for its Comprehensive Annual Financial Reports (CAFRs).
This Division has three (3) sections to serve the public: Payroll and Disbursements administers payroll for all City and Municipal Court employees and disburses all payables; Financial Analysis Team manages external financial reporting for the City and manages special programs like the Senior and Disabled Tax Relief Program; and, Treasury annually processes $360 million and invests all cash.