Administration, Accounting & Accounts Payable, Financial Reporting, and Treasury Management Division
237 west maple avenue, Burlington, NC 27215
P: (336) 222-5060, F: (336) 229-3120
The Administration, Accounting and Accounts Payable, Financial Reporting & Treasury Management division of Finance provides management of finances for City funds and investment and debt portfolios; maintains an accounting and reporting system; implements accounts payable process; plans and carries out debt policies and debt issues; implements long range capital improvements plans; coordinates the risk management program; prepares the Comprehensive Annual Financial Report.
This division conducts its investment procedures in accordance with North Carolina General Statute 159-30 - 159-33.1.