CONTACT US 

‚Äč239.690.7100 

Special Assessment Financings (Non-Ad Valorem Assessments)

As with any major undertaking, the development of capital projects to meet a communities needs could include the use of municipal bonds. If so Premier is prepared and experienced in coordinating obtaining funding to finance capital projects.

Accounting

To define and implement an integrated financial management reporting system which will allow the District to present fairly and with full disclosure the financial position and results of financial operations of the funds and account groups in conformity with generally accepted accounting principals and to determine and demonstrate compliance with finance-related legal and contractual provisions.


Budget Management

To provide for the accounting, reporting and control of revenues and expenditures in accordance with the District's needs. To prepare and report periodically a budget versus actual statement.


General Ledger

To prepare and implement a set of self-balancing accounts for all District funds. To ensure that all general ledger accounts and journal entries are recorded in accordance with federal, state, and local requirements. To ensure the payment of all invoices in accordance with District requirements including the preparation of payroll and reports.


Reporting

To provide information in accordance with legal and District management requirements. Financial information is reported at any level organizationally or functionally.


Cash Management

This function allows for daily, weekly, monthly, and yearly reporting of cash balances by fund.


Revenue Reporting

This function accounts for all revenues of the District. Financial information by organization and project, including revenue sources, is shown in an estimate versus actual format. Revenues are reported in compliance with the requirements and are recorded at the appropriate time for cash, accrual or modified accrual basis of accounting.