Finance

The Finance department oversees the financial operations of the District in order to provide accountability and adequate control over the use of District funds. This department maintains the financial systems and records of the District in accordance with generally accepted accounting principles, as well as applicable laws, regulations and District policies.

Specific functions include:

  • Preparation of monthly and annual financial reports
  • Preparation of annual budget
  • Capital asset funding and accounting
  • Strategic and financial planning support
  • Issuance and administration of District debt issues
  • Investment portfolio administration
  • Calculation and placement of standby tax revenues
  • Recordation of all financial transactions