We start by providing and proposing a sound annual budget, and maintaining it through monthly payables, periodic financials, and daily oversight. Through solid guidance, we help plan for the near and long-term future. We manage the annual audit process, debt compliance, external financial reporting, financial analysis and absorption modeling, financial feasibility, and assist with the issuance and placement of bonds.

Finance and Accounting

Accounting: Monthly G/L Entries, Bank Reconciliations, Account Reconciliations, Adjustments, Periodic Financial Statements
Audit: Audit Coordination and Work Paper Preparation
Board Meeting: Preparation, Financial Presentation, Attendance
Budget: Preparation and Budget to Actual Monthly Monitoring
Compliance: Filing and Reporting
Debt / Leasing: Annual Compliance / Reporting
Debt Issuance: Assist with issuing debt for reimbursement or for future capital projects
Payroll: Manage all areas of the payroll process for employees of the district
Proforma: Short Term / Long Term Planning
Receivables: Revenue Billing, Collections, Reporting
Cash Management: Cash Flow and Investing
Financial Management: Oversight of Finance Functions, Best Practices, Internal Controls, Policies & Procedures