Finance

Mission
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.

About
The Finance Department is under the direct supervision of the Director of Finance. 

The department is responsible for:
  • Development of a balanced, fiscally responsible annual budget
  • Financial accounting and reporting
  • Financial analysis
  • Fixed asset records maintenance
  • Internal accounting controls and compliance
  • Cash flow and investments
  • Financing and debt service of District projects
  • Accounts payable processing
  • Payroll processing
  • Excise Tax collection
  • Monthly billing and collection for all water and waste water accounts within the District boundaries
  • Management of the annual financial audit and preparation of the Comprehensive Annual Financial Report (CAFR)