Finance

General 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 Township cash receipts for deposit in approved depositories.
  • Controls the disbursement of all Township funds.
  • Processes paychecks for all Township employees. Handles the payment of payroll withholdings and reporting to all appropriate agencies.
  • Manages Township funds to maintain cash flow for the payment of bills. Investment of idle funds in accordance with the Township’s Cash Management Plan.
  • Maintains the Township’s accounting system and records all financial transactions.
  • Maintain and provide budgetary information for all departments. Controls expenditures to ensure department budgets are not exceeded.
  • Prepares annual financial reports for the Township and outside regulatory agencies.
  • Issues and monitors debt to finance capital projects. Makes all required payments on debt service in a timely manner.