Finance

Overview of the Finance Department’s Responsibilities

• Assists the Administration with the preparation of an annual budget.
• Administers financial policies and procedures.
• Receives and has control of all Borough’s cash receipts for deposit in approved depositories.
• Controls the disbursement of all Borough funds.
• Processes paychecks for all Borough’s employees.  Handles the payment of payroll withholding’s and reporting to all appropriate agencies.
• Manages funds to maintain cash flow for the payment of bills.
• Maintenance of Borough’s accounting system and records all financial transactions.
• Controls expenditures.
• Prepares annual financial reports.