The Administrative Services Department is responsible for finance and risk management services of the City. The Administrative Services Director oversees a staff of six employees. Together, the department coordinates the development of the annual budget, oversees purchasing, processes Accounts Payable and Payroll, performs General Ledger fund accounting and reporting, manages risk, and fulfills grant requirements and reporting.

• Transient Occupancy Tax Reporting and Payments
• Cannabis Tax Form
• Comprehensive Financial Strategy - February 2021 - Updated February 10, 2021
• Adopted Investment Policy - September 8, 2020
• Amended Required Obligation Payment Schedule January 2021 - June 2021 (ROPS 20-21B)
• Required Obligation Payment Schedule July 2020 - June 2021 (ROPS 20-21)
• Comprehensive Financial Strategy - January 2019
• Atascadero Redevelopment Agency - Fitch Rating Upgraded 04/06/2017
• Comprehensive Financial Strategy - February 2017
• Atascadero Redevelopment Agency - Fitch Rating Upgraded 01/27/2016
• Atascadero Redevelopment Agency - S&P Rating Upgraded
• Required Obligation Payment Schedule July 2017 - June 2018 (ROPS 17-18)
• Dept of Finance ROPS 16-17 Approval
• Required Obligation Payment Schedule July 2016 - June 2017 (ROPS 16-17)
• Dept of Finance ROPS 15-16B Approval
• Required Obligation Payment Schedule January - June 2016 (ROPS 15-16B)
• Dept of Finance ROPS 15-16A Approval
• Required Obligation Payment Schedule July - December 2015 (ROPS 15-16A)
• Dept of Finance ROPS 14-15B Approval
• Required Obligation Payment Schedule January - June 2015 (ROPS 14-15B)
• Dept of Finance ROPS 14-15A Approval
• Required Obligation Payment Schedule July - December 2014 (ROPS 14-15A)
• Seven-Year General Fund Projection, January 2014
• Dept of Finance ROPS 13-14B Approval
• Required Obligation Payment Schedule January - June 2014 (ROPS 13-14B)
• Dept of Finance ROPS 13-14A Approval
• Required Obligation Payment Schedule July - December 2013 (ROPS 13-14A)
• Dept of Finance ROPS III Approval
• Required Obligation Payment Schedule January - June 2013 (ROPS III)
• Comprehensive Financial Strategy Presentation - February 2014
• Comprehensive Financial Strategy - January 2013
• Dept of Finance ROPS I & II Approval
• Required Obligation Payment Schedule Jan - Jun 2012
• Required Obligation Payment Schedule Jul - Dec 2012
• Service and Planning Fees
• Budget
• Purchasing and Accounts Payable
• Financial Statements
• Reserve Policy Presentation - Feb. 27, 2007
• Historic City Hall Financing
• 2019 State Controller's Report-Summarized Consolidated Report
• 2018 State Controller's Report-Summarized Consolidated Report
• 2017 State Controller's Report-Summarized Consolidated Report
• 2016 State Controller's Report-Summarized Consolidated Report
• 2015 State Controller's Report-Summarized Consolidated Report
• 2014 State Controller's Report-Summarized Consolidated Report
• 2013 State Controller's Report-Summarized Consolidated Report
• 2012 State Controller's Report-Summarized Consolidated Report
• 2011 State Controller's Report-Summarized Consolidated Report