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COVID-19 UPDATE: The City of Walnut Creek is coordinating with Contra Costa Health Services, the local public health authority, on the developing COVID-19 pandemic. For local information, updates and resources about COVID-19 visit walnut-creek.org/coronavirus

Finance

The Finance Division provides fiscal control of the City’s financial activities, including revenues, expenditures, fixed assets, investment of the City’s funds, and other financing programs. It assists all departments in the preparation and implementation of the two-year budget, capital improvement program, receipt of revenues, payment of bills, and payroll.

  • Financial Management
  • Accounting/Accounts Payable (Management of the audit process)
  • Budgeting (Preparation/oversight/management)
  • Transient Occupancy Tax (Collection/compliance/audits)
  • Business License Tax (Collection/management/compliance)
  • Payroll and Tax filings
  • Banking and Cash Management