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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