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WSACC Budget Book FY 08 FY09 PDF

Finance

The Finance Section is charged with administering WSACC's financial affairs. This includes the investment and safekeeping of WSACC's funds; the maintenance of accounting and financial records; purchasing and asset management to include maintenance of fixed asset control records; collection of all monies due to WSACC including utility accounts; preparation of all of WSACC's payrolls; compilation of WSACC's Comprehensive Annual Financial Report; all other financial reporting requirements to WSACC's Board members and all financial institutions requiring WSACC's financial information; data processing related to financial accounting and payroll; internal audit; coordinating the annual budget and monitoring compliance after adoption as required by the Local Government Budget and Fiscal Control Act; preparation of a multi-year capital improvement program; debt administration to include compliance with the Local Government Commission requirements; assisting with the annual independent audit; and other special projects.