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.

Performance data

Financial Services statistics
Activity201920202021 (forecast)
Number of investments 38 31 35
Tenders/quotes/proposals 76 98 100
Payroll cheques issued 56,663 42,175 55,000
Payroll T4s issued 1,693 1,605 1,600
Purchasing card transactions 28,622 22,095 22,000
Value of purchasing card transactions 11,680,028 11,455,436 11,400,000
Accounts Payable cheques issued CDN 2,141 2,087 650
Accounts Payable cheques issued US  16 15 12
Accounts Payable direct deposits 5,711 5,455 6,000
Items in inventory/stores 2,400 2,592 2,600
Stores orders processed 370 341 340
Number of properties 27,950 28,335 28,335

2022 Overview

Financial Services
Description2022 recommended
Expenditures $2,341,265
Revenues $244,902
Net requirement $2,096,363