Finance Department

The Finance Department is responsible for processing and maintaining all financial transaction of the City of Port Hueneme, Housing Authority, Port Hueneme Water Agency, and Surplus Property Authority.

Responsibilities

The Finance Department is responsible for

  • Accounts payable/Accounts receivable
  • General ledger accounting
  • Employee payroll
  • Enterprise accounting for the Water/Wastewater/Solid Waste Divisions, debt service, and budgetary accounting.

The Finance Department also provides analysis and financial history to all departments for fiscal planning and operation.

Appointment

The City Treasurer is appointed by approval of a Resolution by the City Council. View or download the Understanding the City Budget (PDF) brochure.

REQUEST FOR PROPOSAL

The City of Port Hueneme is requesting Proposals from qualified consultants for an Enterprise Resource Planning (ERP) System and Professional Implementation Services for the Finance Department. View or download the Request for Proposal (RFP) and related Appendices from the links below:

Request for Proposal (RFP)- ERP System 

Appendix C- Functional Requirements 

Appendix D- Reports 

Appendix E- Interface Requirements 

Appendix F- Data Migration Requirements 

Appendix G- Cost Proposal 

Appendix H- As Is/ To Be Booklet

Responses to Written Questions Posted as of 4-6-22

Amended Appendix E- Interface Requirements Addendum 1

Responses to Written Questions Posted- Addendum II