Missouri Department of Revenue, IRS, Jackson County, Schedule of Fees and Charges
The Finance Department is responsible for all cash receipts and disbursements, maintenance of an internal control structure that adequately safeguards the assets of the city. Finance also oversees the auditing and budgeting functions of the city.
The Departmental Administration Program’s primary function is to account for general administrative expenditures necessary to operate the department. These charges are common to all divisions and not directly associated with any particular one, i.e. office supplies, utilities, Information Technology Systems computer overhead and replacement allocations.
The Budget and Accounting Services program involves the traditional processing all of the City's invoices for goods and services and recording all related general ledger transactions in order to prepare financial statements in conformity with general accepted accounting principles. This program is also responsible for establishing and maintaining an internal control structure. The objectives of an internal control structure are to provide management with reasonable assurance that assets are safeguarded against loss from unauthorized use or disposition.
The Debt and Cash Management Program is responsible for establishing proper internal controls for the collection and distribution of revenue for the 57 active funds. In addition, this program oversees the City's outstanding and active debt issues approximating $90 million and maintains the City’s investment portfolio averaging $70 million according to the City investment policy and cash management procedure.
The Support to Development program accounts for finance related expenditures attributed to economic development and any associated tax incentive programs.
Schedule of Fees: Click here