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Treasury Department

The Treasury Department is responsible for the safekeeping and investing of all town funds, and the general accounting functions for the General Fund, Enterprise Funds, Internal Service Funds, and Special Purpose Funds. General duties include the following:

  • Deposit of all town funds
  • Bank reconciliations
  • Recording of all General and Adjusting Journal Entries
  • Maintenance of General Ledger for all funds
  • Projection of cash flow requirements and cash position planning
  • Preparation of all federal and state payroll and labor related tax returns
  • Timely filing of payroll tax deposits
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