Finance

Overview
 
Major areas of responsibility include accounts payable, general ledger, assets records, inventory, fleet management, revenue bond trustee accounts, cash investment, budget development, revenue an expenditure forecasting, purchasing, and financial reporting, grand and loan applications, reimbursements and contracting.  The Finance Department also provides assistance for rate and fee studies as well as the issuance of revenue bonds.  
  
Mission
The mission of the Finance Department is to maintain the fiscal relationships of ONWASA in a professional manner and in accordance with generally accepted accounting principles, and statutory requirements.

We strive to maintain the financial data needed by the Board of Directors, Executive Director, and department supervisors in a manner which enables them to make decisions related to the current and future operations and development.