Financial Reporting and Analysis
- Collects, verifies, and compiles financial data to produce the County’s Comprehensive Annual Financial and the Popular Annual Financial Reports. Maintain the OASIS chart of accounts, reporting trees, and combination audit edits. Reconcile cash between OASIS and the Treasurer’s cash investment system. Develop and monitor General Fund cash flows. Estimate fiscal year end General Fund fund balances.
- Fiscal Year 2020: