Accounting

Financial Management Services

  • ACH transfers of from auto dealers
  • Apportion taxes to various entities
  • Review supporting data for all check and cash receipts from all county monies
  • Collect miscellaneous revenues from all county offices and departments
  • Consult with members of the Investment Committee (various members of banking institutions in Black Hawk County)
  • Investment of Revenues
  • Keep accurate record of monies received and disbursed
  • Prepare monthly reports
  • Prepare reports throughout the year for the Black Hawk County Board of Supervisors and State Auditor
  • Send monthly monies to the Iowa Department of Transportation
  • Submit accurate financial records for annual audit
  • Update Investment Report annually if law changes