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