Financial Reporting Division

Jill Ward, Chief Deputy

Financial Management

• General Accounting functions for all departments and agencies whose funds are maintained in the County Treasury
• Prepare a variety of annual financial reports, special accounting reports, and studies
• Develop County’s cost allocation plan
• Responsible for all deposits, trust checks, appropriation transfers and journal vouchers
• Coordinate mandated cost reimbursement policy and procedures
• Review internal service funds and contract service rates

Financial Planning

• Perform overall County budget activities specified in the code, in coordination with the County Executive Office (CEO)
• Administration, maintenance and servicing records of debt
• Prepare cash flow projections and monitor cash as required