Performance Dashboard - Finance
The mission of the Finance Department is to safeguard the Town’s assets through appropriate budgetary and financial controls, facilitate Town operations through accurate and timely processing of financial transactions, provide relevant and timely reporting of the Town’s financial condition, promote public accountability and transparency of Town financial operations, and provide financial information and analysis to support decision making.
Finance
Monthly Cash and Investment Reserve Report
Measure: Monthly Cash and Investment Reserve report sent to Town Administrator by the end of the following month
Target: Report sent to Town Administrator each month
Status: 50% of reports prepared on time
Report Date: February, 2024
Measured: Annually
Annual Comprehensive Financial Report
Measure: Annual Comprehensive Financial Report (ACFR) submitted to the State Auditors Office by statutory deadline, typically July 31
Target: Report submitted by deadline
Status: 90%, submitted Aug. 19, 2024
Report Date: August, 2024
Measured: Annually
Monthly Economic Dashboard
Measure: Economic Dashboard is compiled and distributed each month
Target: Dashboard sent each month
Status: 100%, Dashboard sent each month
Report Date: February, 2024
Measured: Annually
Monthly Sales Tax Revenue Report
Measure: Sales Tax Revenue report is distributed by the 20th of each month
Target: Sent by the 20th of each month 80% of the time
Status: 100%, sent by the 20th of each month
Report Date: February, 2024
Measured: Annually
Five Year Capital Improvement Plan
Measure: Capital Improvement Plan (CIP) prepared and submitted with annual operating budget by Dec. 15 each year
Target: Annual CIP and budget adopted by Town Board
Status: TBD
Report Date:
Measured: Annually