In a spirit of excellence, integrity, and dedication, the Finance Department is committed to providing timely, accurate, clear and complete information and support to District departments, residents, and key stakeholders.
The Finance Department is under the direct supervision of the Accounting and Budget Manager.
The department is responsible for:
Coordinating the development of a balanced, fiscally responsible annual budget
Financial accounting and reporting
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)