Finance

The Finance Department ensures the financial integrity of the City of Davenport by managing all revenues, expenditures, and assets of the City. Our team is dedicated to the responsible stewardship of public funds, verifying that prudence and due diligence are applied in every transaction, while maintaining full compliance with applicable laws and regulations for financial reporting.

Beyond recordkeeping, the department safeguards the City’s assets and provides transparent financial information to both leadership and the community.

The department accomplishes these responsibilities by performing the following functions:

• Accounts Payable
• Accounts Receivable
• Budgeting
• Cash Receipts
• Customer Service
• Financing Projects
• Financial Reporting
• Investments
• Payroll
• Purchasing
• Utility Billing