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