The Treasury Department administers the financial affairs of the Municipality by performing a variety of functions including accounting, budgeting, treasury, tax collection and financial analysis and control. It also manages the employee benefit program, and co-ordinates the general insurance policies for the Town. Specific responsibilities include:
- co-ordination of the operating and capital budget processes
- Five Year Capital Forecast
- financial reporting and control of expenditures
- Insurance & Risk Management
- billing and collection of property taxes
- billing and collection of water bills
- cashier operations
- collection of general receivables
- grants coordination
- banking and investments
- short and long term borrowing
- short and long term investments
- accounts payable
- payroll for 63 full time and 100 part time employees
- G.S.T., payables and receivables
- general insurance policy and claims administration
- financial studies and reviews
- preparation of Tax and Water certificates
- representation of the Town at all Assessment Hearings
- representation of the Town at Small Claims Court
- recommending assessment and tax reductions under various sections
of the Municipal Act
- Chairing of Computer Technology Committee
|