Treasury & Special Projects

The Treasury & Special Projects department is directed by the Vice President, Business Services.

The department's areas of responsibility include:

  • Investment activities; monitoring compliance with the Board's investment policy and regulatory requirements
  • Commercial banking
  • Ad valorem taxes
  • Construction and bond accounting
  • Debt management
  • Preparation of monthly cash flow projections
  • Support the completion of interim financial reports and comprehensive annual financial report (CAFR)

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