Finance and Operations
Our mission is to provide sound financial management to the Department's operating, capital and debt programs to ensure optimal financing is available to support department-wide funding needs while supporting the strategic goal of improved financial planning, management, reporting and internal controls.
The Financial and Operations Division has programs in place to ensure fiscal responsibility of rate payer funds.
- Financial Planning and Oversight provides financial planning, management, and oversight of the Public Utilities Department financial operations such as policy and management oversight for utility billing and accounts receivable, solid and hazardous waste disposal and mandatory collections revenues, the county's estoppel program, fiscal payables, capital and debt expenditures, and water-sewer user and impact fee rate setting.
- Fiscal Support provides fiscal guidance, analysis, and payables functions for the Public Utilities Department enterprise operations including materials and services requisition review, purchase order tracking, invoice audit, and payment approval.
- Inventory Management provides management and control of centralized parts inventory for the Collier County Water Sewer District.
- Water Sewer District Billing for all water, sewer and irrigation quality water services as well as cross connection control device installation charges for the Collier County Water Sewer District.
- Financial Functions provides receipting, recording, and safeguarding of all customer cash, check and credit card payments for all Public Utilities Department enterprise services.
- Customer Service to all Public Utilities Department customers of residential curbside trash collection and water/sewer/irrigation quality water.
- Critical Infrastructure Security provides centralized security systems maintenance personnel and operating expenses.
Visit the Collier County Water Sewer District website for additional details, current rates and budget information.
For more financial information, please visit the Collier County Office of Management and Budget.