Financial Services fulfills the statutory duties of the Treasurer, provides financial advice to Council and other departments, provides accounting, payroll, purchasing, accounts payable, accounts receivable and collections services to all departments, and administers the property taxation revenue function and operating and capital budget.
Activity | 2020 | 2021 | 2022 (forecast) |
---|---|---|---|
Number of investments | 31 | 36 | 32 |
Tenders/quotes/proposals | 98 | 72 | 85 |
Payroll cheques issued | 42,175 | 45,991 | 55,000 |
Payroll T4s issued | 1,605 | 1,600 | 1,600 |
Purchasing card transactions | 22,095 | 21,225 | 21,000 |
Value of purchasing card transactions | 11,455,436 | 11,385,409 | 11,400,000 |
Accounts Payable cheques issued CDN | 2,087 | 1,560 | 700 |
Accounts Payable cheques issued US | 15 | 30 | 24 |
Accounts Payable direct deposits | 5,455 | 13,960 | 15,000 |
Items in inventory/stores | 2,592 | 2,650 | 2,700 |
Stores orders processed | 341 | 355 | 340 |
Number of properties | 28,335 | 28,752 | 29,000 |
Description | 2023 recommended |
---|---|
Expenditures | $2,566,032 |
Revenues | $244,902 |
Net requirement | $2,321,130 |