Finance

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Finance

  • 84 S Main St.
  • Cheshire, CT 06410
  • Telephone: 203 271-6610
  • Fax: 203 271-6664

The Finance Department is comprised of three divisions; Accounting and Treasury, Collector of Revenue and Assessor. This department also serves as staff to the Town's Retirement Board. The responsibilities of the Finance Department include:

  • accounts payable


  • payroll, benefits and pension administration


  • debt and cash management


  • investment of Town funds


  • maintenance of financial records and preparation of financial reports


  • maintenance and monitoring of all revenues and expenditures for all Town departments, encompassing General Operating Budget funds, Special Revenue funds and Capital Project funds


  • the annual audit, or the Annual Comprehensive Financial Report (ACFR), which received the Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officers Association (GFOA) of the United States and Canada for over twenty consecutive years


  • management of Information Technology

 

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