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Finance
About the Department
Contact
Teah Malecha
Finance Officer

339 Third Street
Excelsior, MN  55331

Phone: (952) 653-3677
Fax: (952) 474-6300

Hours
Monday-Thursday
7:30 am - 5:30 pm
Closed Friday
The Finance Department provides financial, accounting and treasury services for all departments of the city. Moody’s Investor Service has assigned the City of Excelsior an Aa3 bond rating.

Division Responsibilities
Financial Management
  • Assists in issuance of bonds to meet capital project needs
  • Banking relations
  • Calculation of local tax levy
  • Debt service analysis

Accounting
  • Periodic and annual reporting of operations
  • Accounts payable
  • Payroll
  • Accounts receivable / billing
  • Fixed assets

Treasury
  • Protection of city financial assets
  • Cash management to meet long-term and short-term needs
  • Investment of funds
  • Risk management

2016 Annual Citizen's Report

City of Excelsior Investment Policy

2016 Calendar of Important Finance-Related Dates


339 Third Street
Excelsior, MN 55331
Phone: (952) 474-5233
Email: cityhall@ci.excelsior.mn.us