Finance Department

About the Department
The Finance Department is responsible for the accounting, budgeting, and financial reporting for the Town of Clinton. These activities include:

• Accounting and Analysis - Responsible for preparing monthly financial statements, forecasting general fund revenues and expenditures, as well as fixed asset oversight and reporting. This function is also responsible for debt issuance and management including bond rating presentations and preparing official statements for note and bond sales
• Budget and Audit - Responsible for assisting with the annual budget process, overseeing the audit and preparing the annual financial report
• Payroll, Benefits and Risk Management - Responsible for processing payroll, employee benefits and reporting for worker’s compensation.
• Payable Department - Responsible for Issuing of purchase orders and paying invoices associated with purchases made on behalf of the Town operations in accordance with town policies
• Cash Management - Responsible for preparing weekly cash flow information for use by the Town Treasurer for investment decisions, monthly reconciliation of bank statements, and reviewing banking system for any daily issues