Financial Reporting Division

Jill Ward, Chief Deputy
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