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OFFICE OF FINANCIAL SERVICES
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Chief Financial Officer
Al Juarez
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Mission
¤ To promote the efficient and effective use of Bonney Lake's Financial Resources;
¤ To provide excellent services to the citizens, Administration, City Council, and all departments; and
¤ To strive to maintain the public trust.
General Information
The Office of Financial Services is the supervision of the Chief Financial Officer who assists the Mayor and City Administrator in the preparation of the annual budget and all work incidental thereto; supervises the disbursement of all monies; monitors expenditures to ensure that budget appropriations are not exceeded and as otherwise provided by law and the rules and regulations of the State Auditor’s office relating to municipal corporations; maintains the general accounting system for the City and each of its departments; administers the payroll system of the City; prepares financial statements and reports; supervises the collection of all taxes, special assessments, license fees and other revenues of the City; supervises the investment of City funds; and assists with the purchase of supplies, materials, equipment and services.
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Organization
¤ View the Finance Department Organizational Chart
Budget Organization
¤ 2007-2008 Biennial Budget (PDF, 2.99 M)
¤ 2006 Budget (PDF, 4.44 M)
¤ 2005 Budget (PDF, 3.92 M)
Annual Financial Reports
¤ 2006 Comprehensive Annual Financial Report (697 K)
Expenditures and Disbursements Reports
¤ June 24, 2008 Payroll & Voucher Review (PDF, 3.0 M)
¤ June 10, 2008 Payroll & Voucher Review (PDF, 2.4 M)
¤ May 27, 2008 Payroll & Voucher Review (PDF, 3.4 M)
¤ May 13, 2008 Payroll & Voucher Review (PDF, 3.0 M)
¤ April 22, 2008 Payroll & Voucher Review (PDF, 2.7 M)
¤ April 8, 2008 Payroll & Voucher Review (PDF, 2.2 M)
¤ March 25, 2008 Payroll & Voucher Review (PDF, 3.2 M)
¤ March 11, 2008 Payroll & Voucher Review (PDF, 3.4 M)
¤ February 22, 2008 Payroll & Voucher Review (PDF, 2.1 M)
¤ February 12, 2008 Payroll & Voucher Review (PDF, 3.1 M)
¤ January 22, 2008 Payroll & Voucher Review (PDF, 2.9 M)
¤ January 8, 2008 Payroll & Voucher Review (PDF, 4.9 M)
Contacts
¤ Chief Financial Officer
¤ Senior Accountant
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Location
Bonney Lake, WA
98391-8850
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Mailing Address
Attn: Finance Department
P.O. Box 7380
Bonney Lake, WA
98391-0944
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