Finance

This is the center for the majority of financial records management and reporting within the City of Cocoa.

It is through the programs in this Department, functioning independently but coordinating as a whole, that the City of Cocoa is able to generate a wide spectrum of reports and records required by the various funding agencies of governmental unit.

Divisions  


The Finance Administration Division is responsible for the City's financial compliance and reporting functions using Generally Accepted Accounting Principles (GAAP).
  • Planning and coordinating the City's annual financial audit and filing the Annual Financial Report with the Florida Department of Financial Services
  • The Comprehensive Annual Financial Report
  • The City Manager's Annual Budget, including the Capital Improvements Program (CIP), and TRIM compliance
  • Cash and Treasury Management
  • General Accounting
  • Operations Including Payroll
  • Debt Compliance, including restricted asset project tracking
  • Grant Administration and Compliance
  • Annual Fire Assessment Tax Roll
  • Internal Control Monitoring/Improvements

Fiscal Year 2019 Budget Resources 

Fiscal Year 2018 Budget Resources 


Comprehensive Annual Financial Report (CAFR)


(These are large files and may take several seconds to open. Your patience is appreciated.)

Popular Annual Financial Report (PAFR)


Capital Improvement Plan (CIP)


(These are large files and may take several seconds to open. Your patience is appreciated.)

***Municipal Advisor ***

​The City of Cocoa has retained the firm of Dunlap & Associates, Inc. as its municipal advisor. The City of Cocoa is represented by and will rely on Dunlap & Associates, Inc. to provide advice on proposals from financial services firms concerning the issuance of municipal securities and municipal financial products, including investments of bond proceeds and escrow investments. Dunlap & Associates, Inc.’s contact information is as follows:

Dunlap & Associates, Inc.
​1146 Keyes Avenue
​Winter Park, FL 32789
​407-678-0977
​jcdunlap@dunlapandassociates.com