Services may include but are not limited to: A. Accounting & Financial Reporting - Prepare and maintain financial statements in compliance with GASB and GAAP. - Generate monthly, quarterly, and annual reports for Board and public presentation. - Prepare audit workpapers and coordinate annual audit activities. B. Financial Planning & Budgeting - Develop multi-year financial plans and cash flow projections. - Assist with annual budget preparation (Colorado Local Government Budget Law). - Provide budget-to-actual analyses and recommendations. C. Treasury, Investments & Cash Management - Manage cash balances; recommend compliant investment strategies (C.R.S. §24-75-601, et seq.). - Monitor insurance coverage and risk management practices. D. Payroll & Personnel Support - Process payroll, file federal/state returns, administer FLSA 207(k) rules. - Administer FPPA pensions and retirement/benefit plans unique to Colorado fire districts. - Provide benefits administration guidance.
