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