Naperville Finance Department in Naperville Illinois

Address and phone number for Naperville Finance Department, a Finance Department, at South Eagle Street, Naperville IL.


Name
Naperville Finance Department
Address
400 South Eagle Street, Naperville, Illinois, 60540
Phone
630-420-4115
Hours
Mon-Fri 8:00 AM-5:00 PM

About the Naperville Finance Department

The Naperville Finance Department, located in Naperville, IL, is responsible for financial administration in Naperville. The Finance Department oversees accounting, cash management, debt management, and investment management, including preparing financial statements and enforcing financial controls. Government financial records created by the Finance Department are available to the public.

You may contact the Department of Finance for questions about:
  • DuPage County government financial records
  • Naperville financial management
  • Municipal bonds and investments
  • Unclaimed property in Naperville, IL
  • Government budget reports
Naperville Government Financial Records

The Finance Department records all government financial transactions, including accounts payable, payroll, accounts receivable, and employee benefits transactions. The Naperville Department of Finance also reconciles bank statements to the general ledger to ensure Naperville government financial records are accurate. In addition to financial management services, the Finance Department creates annual financial statements detailing Naperville government financial activities, which are available to the public. These financial statements undergo audits from an outside agency to verify their accuracy and representation of the Naperville government's financial situation.

Unclaimed Property in Naperville, IL

The Naperville Finance Department provides information on unclaimed property located in Naperville, IL. These records allow rightful owners to claim their property. The Finance Department also provides resources to identify unclaimed funds, including for heirs or beneficiaries. Contact the Finance Department for information about DuPage County databases to search for unclaimed funds or property, as well as information on recovering found cash and property.

Financial Reporting & Controls

In Naperville, the Finance Department develops and implements internal controls designed to promote transparency in financial management. These controls also prevent fraud, misuse, and misappropriation of funds. The Finance Department enforces rules for approving payments, handling cash, and processing payments. During the annual audit review, an external agency reviews Naperville government compliance with these internal controls.

DuPage County Government Investments

The Finance Department manages the Naperville government's investments and cash on hand. This includes balancing the need for cash on hand to cover current activities and obligations with the opportunity to maximize investment returns. The Finance Department adopts policies on cash management and investment, and it also provides information on DuPage County government investments.

Government Bonds & Debt Offerings

The Naperville Finance Department manages government bonds and debt offerings, including issuing bonds to pay for infrastructure improvements and public projects. The Department of Finance must size the bond offering and create an Official Statement, which provide rating agencies with information to assign the bonds a credit rating. Contact the Naperville Finance Department for more information on Naperville government bonds and debt offerings.

Contact the Naperville Finance Department

You may contact the Naperville Finance Department by calling 630-420-4115, or by addressing inquiries to the office mailing address: Naperville Finance Department, 400 South Eagle Street, Naperville, Illinois, 60540.


Related Resources

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