Function
Perform centralized cash analysis function for County departments, perform the County's debt management function, review and report the County's Capital Improvement Program, and support all financial system users through training and operational procedures.
Description of Services
Review and analyze the County cash position and review and report on the County's Capital Improvement Program in conjunction with other departments.
Program Goals and Objectives
- Prepare and analyze monthly cash flow components for the major County departments.
- Report on the Capital Improvement Program.
- Create and revise on-line and instructor-led training.
- Write and revise operational procedures for financial system users.
This division is located at 130 W. Congress St., 6th Floor, Tucson, AZ 85701.
Division Staff
| Meridith Litton |
Division Manager |
| Anthony Cuaron |
Supervisor |
| Michele Milensky |
Supervisor |