About
The Finance Department is under the direct supervision of the Finance Director.
The department is responsible for:
- Coordinating the development of a balanced, fiscally responsible annual budget
- Financial accounting and reporting
- Financial Analysis
- Maintain fixed asset records
- Develop internal accounting controls and review compliance
- Monitor cash flow and investments
- Coordinate debt and financing of District projects
- Processes weekly accounts payable
- Processed bi-weekly payroll
- Excise Tax collection
- Oversees monthly billing and collection for all water and waste water accounts in the District boundaries
- Works in conjunction with auditors for the preparation of the comprehensive annual financial report (CAFR)
- Assist with the annual district-wide audit