City of Belleair Beach White Swirl


2020-2021 PROPOSED Operating and Capital Budget.

City of Belleair Beach Operating Budget FY 2019-2020

Final Approved 2018~2019 Budget

2019 Comprehensive Annual Financial Report CAFR

The primary functions of the Finance Department are summarized below.

Other questions may be answered by the Finance Officer which are not listed. Feel free to call with any concern 727.595.4646 ext. 122 or through email.

Budget Compliance and Management – Responsible for development and coordination of the Annual Budget consisting of operating budgets of various departments/funds and the ten-year Capital Improvement Program

Financial Reporting – Responsible for monthly financial reports on cash and investments, budget versus actual (with variance analysis and explanation) and Balance Sheets; the Comprehensive Annual Financial Report (CAFR) and all reports required by local, state, federal and other regulatory agencies

Financial transactions – Operating under an internal control framework, responsible for processing and recording of cash receipts, payroll, pension and tax report preparation, verification of invoices and purchase orders, preparation of paper and electronic disbursements and monitoring of purchases, changes and annual physical inventory of property, plant and equipment.

Investment and Financial Strategies – Responsible for implementing City’s Investment Policy, reviewing cash and investment portfolio, preparing bank reconciliations and adhering with applicable Florida State Statutes.

Debt Administration – Responsible for evaluating debt financing plan options, timely payment of interest and principal of outstanding debt and monitoring of report requirements

For information please contact the records custodian

444 Causeway Blvd.

Belleair Beach, FL 33786

727-595-5656 ext 124

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