Main functions and tasks:

The Department performs the following functions in accordance with the legislation:
1) participates in determining the goals and priorities of the state policy in the field of financial management of the city;
2) organizes the protection of the financial interests of the state in the city;
3) analyzes and forecasts the amount of budget revenues and makes decisions on cash management;
4) consider the financing plans for the obligations and payments of the administrators of local budget programs and the income and expenditure plans for the types of paid services of state institutions;
5) form and approve a consolidated revenue plan and a consolidated financing plan for obligations and payments;
6) analyzes and evaluates the monthly distribution of annual amounts of program administrators and the validity of changes to funding plans;