Financial Management

The Financial Management Division provides the following services:

  • Accounts Payable / Purchasing
  • Accounts Receivable
  • Budget Development and Analysis
  • Fiscal Administration
  • Investment Management
  • Payroll

The Finance Department is located at the following address:

City Hall 
1st Floor
3101 Center Street
Placerville, CA 95667

You can reach us at (530) 642-5223 or fax (530) 642-5255.

Dave Warren, Director of Finance
E-mail:  dwarren@cityofplacerville.org 

Kelly Segura, Accounting Supervisor (Accounts Receivable)
E-mail:  ksegura@cityofplacerville.org 

Candace Bernardi, Accountant (Accounts Payable)
E-mail:  cbernardi@cityofplacerville.org 
 

The City's Budget

The City’s fiscal year encompasses the period of July 1st through June 30th. The budget development cycle typically begins in January of the previous fiscal year and concludes through June when the budget is recommended for adoption by the City Council.

The City’s Operating Budget includes both projected revenues and expenditures anticipated for day-to-day operations such as police, parks, recreation, street maintenance, water distribution, water distribution, wastewater collection and treatment , and administration.

The City Capital Improvement Program (CIP) budget includes facility and infrastructure projects that are expected to provide utility to the community for many years to come. Typical CIP projects include major street construction and maintenance, facility construction and repairs, improvements to the Water Reclamation Facility, and water distribution and sewer collection line replacements. The City’s CIP budget is recommended for adoption by the City Council in tandem with the annual Operating Budget.