Finance

Budget Compliance and Management – Responsible for development and coordination of the Annual Budget consisting of operating budgets of various departments/funds and the ten-year Capital Improvement Program

Financial Reporting – Responsible for monthly financial reports on cash and investments, budget versus actual (with variance analysis and explanation) and Balance Sheets; the Comprehensive Annual Financial Report (CAFR) and all reports required by local, state, federal and other regulatory agencies

Financial transactions – Operating under an internal control framework, responsible for processing and recording of cash receipts, payroll, pension and tax report preparation, verification of invoices and purchase orders, preparation of paper and electronic disbursements and monitoring of purchases, changes and annual physical inventory of property, plant and equipment.