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Treasury


Services
Description
Documents
Contact

Financial Reporting
Preparation of annual audited financial statements and related reports
Financial Statements
MPMP Reports
 

Annual Budget
Preparation of City's operating and capital budgets
Operating Budget
Capital Budget
 

Rates & Charges
Establish annual tax, water and wastewater rates

Development Charges review and update

Coordinate review and revision of fees bylaw
Water/Wastewater Rates Schedule

Development Charge Studies

Fees Bylaw
 

Accounts Payable
Corporate payment services
 

Accounts Receivable
Invoicing for city services (excludes property taxes, recreation and water charges)
 

Payroll
Processing of corporate payroll
 
Payroll Coordinator - Beverley Steele
Email

Insurance
Management of City’s insurance policies
 
 

Investment
Investment of surplus funds
 
 

Financing
Completion of annual credit rating review

Preparation of long term capital plans

Preparation and management of grant applications

Issue of long term debt for capital projects
2012 Standard & Poors Credit Rating
 

Asset Management
Accounting and reporting related to City’s tangible capital assets
 
Tangible Capital Asset Accounting Coordinator – Brandon Ferguson
Email

Financial Policies and Procedures
Establishing, developing and maintaining financial systems, policies and procedures
 
 

Treasury Reports

2012 Financial Statements

2011 Financial Statements

2010 Financial Statements

2008 Financial Statements

2007 Financial Statements

2012 MPMP Report

2011 MPMP Report

2010 MPMP Report

2009 MPMP Report

2012 Operating Budget

2009 Operating Budget

2008 Operating Budget

2015 Capital Budget

2013 Capital Budget

2012 Capital Budget

2009 Capital Budget

2012 Water and Wastewater Rates

2009 Development Charge Study

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