Finance

The Finance Department is responsible for managing all of the financial operations for the Town.  The department provides financial information, control, and guidance to the Mayor, Town Board, Town Manager, department heads, and the public.

Please click here to view the financial reports in the monthly board meeting packets

 

Responsibilities include:

  • Preparation of the Annual Budget
  • Managing Investment Portfolio
  • Oversight of Annual Audit – Performed by External Auditor
  • Financial Reporting and Forecasting
  • Processing of Accounts Payable and Accounts Receivable 
  • Payroll Processing
  • Maintenance of General Ledger    
  • Monitoring Sales Tax    
  • Tracking Fixed Assets