The functions of the Finance Department include planning, organizing, accounting for and controlling the Tri-City Mental Health Services’ finances, in addition to overseeing any audits. The Finance Department is responsible for managing day-to-day transactions which include the payments for services and supplies, processing payroll, and the collection of revenues. The Finance Department produces Tri-City’s annual audited Financial Statements, the annual Operating Budget, the MHSA Annual Revenue and Expenditure Report (ARER), the annual Cost Report as well as several other required reports submitted to the California State Controller’s Office.