City of Galena

Jennifer Schmidt
Finance Director
P 815.777.1050

The Finance Department, under the supervision of the Finance Director, is responsible for the following aspects of Galena's governmental affairs:

The Finance Department prepares timely and accurate financial information for analysis and decision making. Finance Department services include monthly and annual accounting, payroll, and analysis work, preparation of monthly and annual financial statements.

The Finance Department develops and maintains investment policies and strategies to maximize the City's funds while maintaining safety and liquidity. This includes overseeing debt structure in order to ensure that reasonable levels are maintained in relation to cash position and fund balances.

Operating Budget

City of Galena Investment Policy

Monthly Financial Report

Annual Financial Report

The Finance Department is responsible for payroll, employee health benefits, deferred compensation and other forms of benefits administration.

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