Tuesday, September 16, 2014

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Village Treasurer and Finance Director Roles and Responsibilities

  • Village property tax billing, collection, and settlement
  • Investing of all Village monies
  • Debt Administration
  • Payroll
  • Employee/Retiree insurances and benefits
  • Accounts Payable
  • Accounts Receivables
  • Cash handling and receipting
  • Banking depositories and reconciliations
  • Fixed Assets
  • Financial Statements and General Ledger
  • Budget development and administration
  • Audit coordination and internal controls
  • Project expense review/reporting
  • Water and Sewer Billing
  • Garbage Collections liaison
  • Escrow accounts maintenance
  • Cemetery records and activity coordination
  • Computer System administration/liaison

 For information and documents regarding the village budget, audit reports, and EVIP reports, please visit the Financial Information web page.

Village Treasurer: Shelly Lalla
Village Finance Directo: Alice Bryce