Finance

Responsibilities

In accordance with accounting and fiscal policies, the primary responsibilities of the Finance Department include:

  • Accounts Payable
  • Annual Budget 
  • Annual Financial Audit Preparation
  • Fixed Asset Management
  • Purchasing
  • Cash and Investments Management
  • Collection of Hotel / Motel Occupancy Tax
  • Financial Reporting
  • Payroll
  • Utility Billing and Cash Collections