Department Overview

The Finance Department is responsible for all financial, accounting and benefit functions. 

What the Department Does

• Audit & Finance Committee staff liaison.
• Cash management
• Fixed assets
• Accounts Payable 
• Annual Audit-Comprehensive Annual Financial Report
• Annual Budget -Preparation/Monitoring/Adjustments/Amendments
• Annual Business Licensing
• Debt Administration
• Employee Benefits
• Payroll
• Financial Reporting - monthly, quarterly, and annual
• Fixed Assets
• General Ledger Maintenance
• Insurance-Liability, Property, Workers Compensation
• Investment Administration
• Reconcile and transmit 141 / Manchester Highlands Tax Increment collections to the trustee and bond counsel.