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GFOA Award for CAFRThe Financial Services Director reports directly to the Assistant Village Manager of Administration and serves as a member of the senior leadership team. The Financial Services Department includes four full-time financial professionals.  The Financial Services Director, who oversees the fiscal operations of the Village, is a Certified Public Accountant. 



Fiscal operations include:

  • Managing an average cash and investments balance of approximately $10 million dollars

  • Monitoring compliance with Council approved financial policies and guidelines

  • Managing debt to achieve acceptable debt service objectives

  • Preparing the Strategic Operating Plan (budget) and five-year financial forecast

  • Processing accounts payable, accounts receivable, and payroll

  • Preparing all internal and external financial reports

  • Overseeing the purchasing and contracting functions

 

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