Corporate Services - Treasury
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Corporate Services

 

Treasurer Phil HoganTreasury

Treasurer: Phil Hogan
Email: phogan@carletonplace.ca
Telephone: 613-257-6221
 

Departmental Responsibilities:

The Treasurer is responsible for all Financial Management Systems of the Corporation including:
  • Tax and Water Billing
  • Payroll
  • General ledger
  • Accounts Payable and Accounts Receivable
  • Acting as Secretary to the Corporate Services Committee of Council and the Community Issues Committee of Council
  • Coordinating the preparation of the budget with Council and Management Staff.
  • Providing financial reporting to department managers for review of departmental spending against budget on a regular basis.
  • Assisting in reviews with external auditors for the year end audit along with audits by various other governments and agencies.
  • Arranging for short and long term borrowings along with the investment of surplus municipal funds.