Finance

Function Overview

The Finance Department provides professional financial planning to the District for the funding of operational costs and capital improvement projects needed to sustain water and wastewater service to its customers. Accounting and auditing services are provided to show clearly and accurately at all times the financial status of the District. The Department invests available assets and manages the District’s debt including assessment districts.

The Finance Department is also tasked with the responsibility of the Benefits Division, which provides administration of current employee and retiree benefits programs.


Long-Term Goals

  • Provide ongoing financial analysis to support the District’s capital improvement program in a time of reduced water deliveries and rapidly increasing wholesale prices.
  • Continue to improve procedures to be able to provide information to users as fast and accurately as possible.

Director of Finance - Jim Pugh