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