The Accounting and Reporting department is responsible for presenting monthly and annual financial conditions of the District along with other information necessary for the understanding of the District's financial affairs.
These responsibilities include:
Administration of the accounting and financial reporting, including preparation of the annual Comprehensive Annual Financial Report and Annual State Reports
Coordination of the Annual Audit
Fixed Asset Reporting
Processing and compliance review of in-town travel mileage reimbursements and out-of-town travel requests
Revenue and expenditure monitoring as well as the preparation of periodic forecasts and reports