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