Accounts
The Accounts program provides the centralized accounting and financial reporting for all County operations. Additionally, Accounts administers the County's accounts payable, fixed assets and payroll responsibilities.
Administration
The main objectives of the Administration section are to:
- Preserve the financial integrity of the County through internal audit and fiscal control
- Provide oversight of the financial procedures of the County; and To effectively administer department activities
Treasury
The Treasury strives to:
- Insure deposits with financial institutions are fully collateralized
- Maintain sufficient liquidity to meet the County's cash requirements
- Generate a return on investments at or above the one year U.S. bank average yield
- Collect fees due the County in a regular and timely manner
- Minimize fees associated with borrowing