The Finance Department is responsible for the collection, investment, and disbursement of all city funds; preparing the annual budget and audit; processing the city’s payroll; and administering the city’s depository agreements and transactions. Other duties of the department include processing accounts payable and receivable transactions; preparing the city’s financial statements; administering the city’s cash management and investment program; coordinating the capital improvement program; invoicing miscellaneous receivables; and maintaining records of the city’s fixed assets.

Mission Statement

It is the mission of the Finance Department of the City of Lake Dallas to serve Lake Dallas stakeholders with the highest level of integrity while prudently and accurately administering the City’s financial resources.

Audits

Click here to view the most current and previous years’ audit reports for the City of Lake Dallas.

Budgets

Click here to view the current and previous years’ budgets for the City of Lake Dallas. 

Fee Schedule

Click here to see the current fee schedule for the City of Lake Dallas. 

Request for Qualifications

Click here to view Request for Qualifications and Proposals. 

Policies and Procedures 

• City of Lake Dallas Annual Investment Policy