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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. Standard and Poor's Global has assigned the City of Excelsior an AA+ 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

2017 Annual Citizen's Report

City of Excelsior Investment Policy

2017 Calendar of Important Finance-Related Dates



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