Accounts Payable
Accounts Receivable
Annual Budget Preparation
Audit Exemptions
Audit Preparation and Facilitation
Bank Reconciliations
Bond Indenture and Trust Agreement Compliance
Bond Requisitions and Reporting
Business Analytics
Capital Asset Tracking and Depreciation Schedules
Cash and Investment Management
Compliance with Federal and State Regulations and Reporting Requirements
Key Performance Indicator Tracking
Mill Levy Calculation and Reporting
Objectives and Key Results
Payroll Processing
Prepare and File 1099s/1096s
Presentations to Elected Officials, Management, and Staff
Revenue Schedules (Property Tax, Sales Tax, PIF)
Review Cost Certification Reports
Strategic Planning
Training
Utility Billing
Consulting and Advisory Services
Continuing Disclosure Reporting
Developer Advance Requests
Financial Statement Preparation and Analysis
Forecasts, Projections, and Models
Foster Relationships with External Stakeholders (Bankers, Trustees, District Managers, Developers, Contractors)
General Ledger Management
Grant Administration and Reporting
Internal Control Evaluations and Monitoring
Journal Entries