The following functions are performed in support of district operations:
- Deposits cash receipts and records revenues
- Monitors cash flow and investments associated with available cash resources
- Records District expenditures in accordance with state and federal requirements
- Provides formal fiscal reporting and related financial information to district managers, the
- public, and state and federal agencies
- Acts as district liaison to the Washington State Auditor’s Office
- Acts as custodian of district financial records, and steward of district assets
We account for our activities in a number of funds, including:
- General Fund - Where all "regular" district activities are accounted for.
- Capital Projects Fund - Where major construction projects and funds associated with our Bond Issues are accounted for.
- Associated Student Body Fund - Where student activities and athletic fees are accounted for.
- Debt Service Fund - Where all payments on Long-term Debt are made. Repayment of bonds is accounted for here.
- Transportation Vehicle Fund - Used to buy or for major repairs of school buses.
- Trust Funds - Where all trust funds provided to the district are accounted for. This includes scholarship and foundation funds.