Treasury

As the Village’s Chief Fiscal Officer, the Village Treasurer is responsible for the collection, disbursement, investment, and accounting of all Village funds.

Duties

Under the direction of the Village Administrator, the Village Treasurer has many duties to perform.

• Preparation of the annual budget
• Maintain all financial records
• Audit all transactions
• Manage capital and debt financing
• Cash management and  electronic data processing

Treasurer's Office Staff

Duties

Under the direction of the Village Treasurer, the Treasurer's Office staff performs many duties.

• Accounts receivable
• Accounts payable
• Payroll processing
• Human resource and benefits administration
• Cash receipts