The Fiscal Department performs and supports the Agency with the following major functions: General Accounting, Financial Budgeting, Reporting and Analysis, Treasury Management and manages Annual Independent Financial Audits. The Fiscal Department handles all funds received such as tenant rents, government subsidies, grants and other receipts among its various programs and processes all vendor payments, including supporting leased housing in housing assistance payments to landlords which currently exceed $100 million annually.
The Department invests Agency funds in accordance with established guidelines in accordance with HUD, safeguards the Agency’s assets and supports the Agency’s departments in day-to-day operations and annual independent audits.
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