County of Maui Hawai'i
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Programs
Accounts
The Accounts program provides the centralized accounting and financial reporting for all County operations. Additionally, Accounts administers the County's accounts payable, fixed assets and payroll responsibilities.

Administration

The main objectives of the Administration section are to:
  • Preserve the financial integrity of the County through internal audit and fiscal control
  • Provide oversight of the financial procedures of the County; and To effectively administer department activities

Risk Management
Responsibilities of Risk Management are to:
  • Minimize general, auto and property liability and protect County assets through effective risk management
  • Manage risk and control losses related to workers' compensation

Treasury
The Treasury strives to:
  • Insure deposits with financial institutions are fully collateralized
  • Maintain sufficient liquidity to meet the County's cash requirements
  • Generate a return on investments at or above the one year U.S. bank average yield
  • Collect fees due the County in a regular and timely manner
  • Minimize fees associated with borrowing



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