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.

Additional Information

Performance Measures

Financial Statements

Drinking Water System Financial Plan

Essa Asset Management Plan