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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:
- Ensure that all Revenues and expenditures are collected, allocated, and recorded in accordance with all By-laws, regulations and budgets, as established by Council, and the Provincial and Federal Governments
- Budget Information and co-ordinating budget process.
- Fees and Charges
- Financial Statements
- Municipal Performance Measures
- Property Tax Information
- Property Tax Payments and collecting & maintaining property tax records
- Water and Sewer Billing (collection and maintenance of accounts)
- Government Reports (Provincial and Federal Reporting)
- Capital Asset Management Plan
- Accounts receivable billing and collection
- Processing of Accounts payable invoicing
- Management of the municipal benefit program
- Computer maintenance and up-grading and network support