The Finance Department is responsible for financial processes of accounts payable, accounts receivable, payroll, general ledger, journal entries, utility billing, capital projects, fixed assets, depreciation; revenues, expenditures, assets, and liabilities; cash & investment management, financial reporting, annual budget and audit processes relating to the Comprehensive Annual Financial Report, our annual independent audit.
CAFR 09-30-2011
CAFR 09-30-2012
CAFR 09-30-2013
CAFR 09-30-2014
CAFR 09-30-2015
CAFR 09-30-2016
CAFR 09-30-2017
CAFR 09-30-2018
CAFR 09-30-2019
Comprehensive Annual Financial Report 09-30-2020