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Calistoga finance director outlines budget, investments and new ERP rollout
Summary
Administrative Services Director Connie Cardenas briefed the Calistoga City Council on the finance departmentoperations, investments and planned ERP implementation ahead of the fiscal-year budget.
Connie Cardenas, CalistogaAdministrative Services Director, told the City Council on May 20 that the finance department is completing midyear budget work and preparing for a new enterprise resource planning (ERP) system that staff say will reduce manual entry and improve fiscal controls.
The presentation summarized daily finance operations, the capital improvement program (CIP) structure, outstanding debt and the citydepartment responsibilities. Cardenas said the city has about almost $28,000,000 invested in LAIF (Local Agency Investment Fund) managed by the State…
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