Office of the Treasurer

The mission of the Treasurer’s Division is to provide fiscal accountability through effective process management that is aligned with governmental regulations and district initiatives.


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Treasurer/Chief Financial Officer                                          Assistant Treasurer
       Hiwot Abraha - 542-3071                                     Brennon Hattery - 542-3022           

                                                  Senior Accountant/Fiscal Services
                                                  Sharon Thornton - 542-3018


 

DEPARTMENT

DEPARTMENT

ACCOUNTING:

BUDGETING:

Larry Walchli, Sr. Accountant

542-3166

David Riley, Accountant I

542-3067

Lisa Barr-Njoku, Level IV clerk

542-3141
Donna Stroud, Level IV clerk

542-3076
Sampson Wright, Level IV clerk

542-3182

Stephanie Davis, Level IV clerk

542-3596

 

Diane Mendenhall, Director

542-3199
Mary Sucher, Level IV clerk

542-3034

 

 

 

 

 

PAYROLL:  Fax #542-3156

PURCHASING: Fax #542-3590

Nicole Berkely, Director

542-3019
Janie Hall, Payroll coordinator

542-3089
Donna Ward, Level VI clerk

542-3178
Eva Lewis, Level IV clerk

542-3090

 

 

 

Terri Allen, Director

542-3751

Jimmy Hubbard, Sr. contract specialist

542-3594
Bobby Smith, Sr. contract specialist

542-3589
Nancy Bowman, Acquisition specialist

542-3587
Amy McComas, Level VI clerk

542-3597

 

COMPLIANCE:

RISK MANAGEMENT:

Rose Mabry, Level VI clerk

542-3775

 

Phil Bass, Director

542-3133

 

FINANCIAL REPORTS

BUDGET

FY 2018 General FUND ZERO BASED Budget​

FY 2017-18 APPROPRIATIONS BY FUND

 

FIVE-YEAR FORECASTS AND ASSUMPTIONS

 

HOW TO READ A FIVE-YEAR FORECAST

 

 

 

2017-2021 FIVE-YEAR FORECAST

May 2017

2017-2021 ASSUMPTIONS

May 2017

 

2017-2021 FIVE-YEAR FORECAST

October 2016

2017-2021 ASSUMPTIONS

October 2016

 

2016-2020 FIVE-YEAR FORECAST

May 2016

2016-2020 ASSUMPTIONS

May 2016

 

October 2015

October 2015

 

2015-2019
FIVE-YEAR FORECAST

May 2015

2015-2019
ASSUMPTIONS

May 2015

2015-2019
FIVE-YEAR FORECAST

October 2014

2015-2019 ASSUMPTIONS

October 2014

2014-2018
FIVE-YEAR FORECAST

May 2014

2014-2018
ASSUMPTIONS

May 2014

2014-2018
FIVE-YEAR FORECAST

October 2013

2014-2018
ASSUMPTIONS

October 2013

 

COMPREHENSIVE ANNUAL FINANCIAL REPORTS

COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR) FY 2016

COMPREHENSIVE ANNUAL FINANCIAL REPORT
(CAFR) FY 2015

 

COMPREHENSIVE ANNUAL FINANCIAL REPORT
(CAFR) FY 2014

COMPREHENSIVE ANNUAL FINANCIAL REPORT
(CAFR) 
FY 2013

COMPREHENSIVE ANNUAL FINANCIAL REPORT
(CAFR) FY 2012

COMPREHENSIVE ANNUAL FINANCIAL REPORT
(CAFR FY 2011)

COMPREHENSIVE 
ANNUAL FINANCIAL REPORT
(CAFR) FY 2010

COMPREHENSIVE 
ANNUAL FINANCIAL REPORT
(CAFR) FY 2009

 

ADDITIONAL INFORMATION

TAX CALCULATOR

W-9

TUITION RATES

DPS RECORDS RETENTION

R-3 CERTIFICATE OF RECORDS DISPOSAL FORM

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