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Finance
Responsibilities of the Finance Department
The Finance Department is responsible for financial planning and analysis, internal control and auditing, cash and investments, payroll, accounts payable and receivable, billing and collecting revenue for water, and procuring goods and services for the District. Important documents produced by the Finance Department include the Adopted Budget and the Comprehensive Annual Finance Report. The department is made up of four divisions.

Budgets:
Amended Budget FY 2016-17
Adopted Budget 2015 - 2017
Revised Budget FY 2014-15
Adopted Budget 2013 - 2015

Comprehensive Annual Financial Reports:
CAFR - FY Ended 2015
CAFR - FY Ended 2014
CAFR - FY Ended 2013
CAFR - FY Ended 2012
CAFR - FY Ended 2011
CAFR - FY Ended 2010

Long-Term Debt :
Water System Revenue Bonds, Series 2009
Water System Revenue Bonds, Series 2012
Water System Revenue Bonds, Series 2015


Divisions
The Customer Service Division includes the Meter Reading subdivision and handles payment processing, billing, hydrant meter rentals, and customer calls pertaining to billing inquiries and establishing/cancelling service.

The Accounting Division includes payroll, accounts payable and accounts receivable, and serves as the primary external audit liaison.

The Financial Services Division maintains the budget, oversees the District’s cash and investments, and administers debt issuances. Other responsibilities include rates and charges, financial planning, and general financial analysis.

The Purchasing/General Services Division oversees the procurement of materials, supplies, services, and equipment for the District.