Finance Office

The Finance Office is primarily an internal service provider; however, external services are provided to the public for, RV lot rent and shopping center lease billing services, accounts payable processing and general financial inquiries.

Other activities include:

  • Cash Management
  • Accounts Receivable
  • Payroll Disbursements
  • Capital Asset Control
  • General Ledger Maintenance
  • Purchasing Services
  • Budget Monitoring
  • Financial Analysis & Forecasting

Additionally, Finance provides monthly statements to department managers and the Board of Trustees, cooperates with independent auditors to conduct the annual audit, develops and implements financial management policies and procedures while maintaining internal accounting controls.