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Department of Corporate Services

 

 

Treasury Division

Clerk's Office/Administration; Treasury; Economic Development; Information Technology

 

 

Additional Resources
 
 
User Fees

Department of Corporate Services User Fee Schedule (Treasury)

 

TKL
Property Database

 

The Treasury Division is responsible for the effective management of the public funds with which the Corporation is entrusted, according to provincial statutes and municipal by-laws.

 

The Division administers the Town's assets and liabilities. It also provides financial analysis and advice to Council, various committees and departments.

 

Other major responsibilities of the Division include:

  • The custody and investment of all liquid assets;
  • Payment of all legitimate accounts including salaries and wages;
  • Billing, collection, receipting and banking of Town revenue from all sources;
  • Cash flow forecasting;
  • Arrangement of temporary borrowing and issue of long term debt in the public market;
  • Development, maintenance and monitoring of appropriate internal controls;
  • Preparation of financial statements and information returns as required by various government agencies, Council and its committees, government and municipal auditors, the public (tax brochures) and lenders (debenture prospectus).;
  • Maintenance of accounting records for the effective management and control of the Town’s financial affairs and which satisfy statutory reporting requirement;
  • The direction and supervision of the preparation of operating and capital budgets and computation of the water and tax rates.

 

For further information, please contact:

Val Goyer
Treasurer
Treasury Division
Department of Corporate Services

Corporation of the Town of Kirkland Lake
3 Kirkland Street
Postal Bag 1757
Kirkland Lake, Ontario P2N 3P4
Tel: (705) 567 9361, ext. 222; Fax: (705) 567 4707
Email: valerie.goyer@tkl.ca

 

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