 |
ACCOUNTING AND BUDGETING RECORDS: Maintains the Town's accounting records on all fiscal transactions. Includes bank depositories, cash and check purchase payments, payroll expenditures, note and bond principals, and interest payments.
CASH MANAGEMENT: Invests idle cash funds. Borrows for long and short terms for capital projects, e.g., general, water and sewer projects. Arranges for Serial Bond sales.
TOWN BUDGET PROCEDURE: Processes the annual budget through required phases. Works with Town department heads, the Town Board, and the Town Supervisor to create a budget for presentation to the Town Board for approval.
| |
