Finance

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• Accounting and financial modeling
• Budget preparation for CIP and operational expenses
• Financial assessment and strategic planning including preparation of long term budgets
• Compile financial statements to include balance sheet, statement of revenues and expenditures, and revenue/expenditure comparison to budget
• Maintain all accounting ledgers and supporting accounting documentation
• Maintain accounts payable system, including processing of invoices, creation of payables schedule and processing of checks
• Monitor cash flow and investments of the district and reconcile all bank accounts
• Prepare financial report for Board review
• Prepare annual budget for review, finalization and adoption by the Board
• Prepare all audit work papers and coordinate the preparation of the annual audit report with outside independent auditors
• Bonds and Loans
• Assist with preparation of bond issuance documents for the district
• Assist with verifying district compliance with bond covenants, arbitrage rebate and reporting requirements
• Assist with verifying district compliance with bond covenants, arbitrage rebate and reporting requirements
• Issuance of Bonds & Loans
• Obtaining & Administerimg Federal Grants & Loans
• Issueing of General Obligations & Revenue bonds
• Obtaining Bank Loans