|
The Budget and Cash Management Department consists of four employees:
a Director, Investment Specialist, and two paraprofessionals. The
District's fiscal year is September 1 through August 31. The department
is responsible for the coordination and development of the annual
budget process and maintaining budget control during the year. Related
to Cash Management, the department follows a Board-approved investment
policy and primarily invests in government securities and approved
local government investment pools. Also, the department reviews travel
request forms and related requests for reimbursement of expenses to
assure the compliance of District travel policy and guidelines. |
