Treasury

The Treasury Department is responsible for providing financial services to all municipal departments including coordinating the budgeting process and monthly monitoring of revenue and expenditure accounts.

The following is a list of specific responsibilities:

• Co-ordination of the budget process
• Tax billing and collection and maintaining property tax records
• Water and Sewer billing and collection and maintenance of water and sewer accounts
• Accounts receivable billing and collection for all departments of the municipality
• Processing of accounts payable invoices
• Processing payroll
• Management of the municipal benefit program
• Human Resource issues, including contract administration
• Co-ordination of bulk purchasing and central purchasing
• Computer maintenance and up-grading and network support
• Maintaining the municipality's web page
• Administering the Municipal Insurance Program
• Co-ordination of the annual audit process and preparation of the Financial Information Return and the Financial Statements