​​​​​Treasury Department

​The Treasury Department is responsible for budget administration, the preparation of the annual budget and the five-year capital plan, , tax rate calculations, capital financing and debenturing, management of municipal funds, coordination of the year-end audit, financial statement preparation and reporting, payroll processing, benefits administration, accounts receivable and payable, financial reporting to Council, and assistance to all departments on financial matters.

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Additional Information

Performance Measures

Financial Statements

Drinking Water System Financial Plan

Essa Asset Management Plan
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