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Treasurer
The
Treasurer manages the cash flow, investment, and borrowing of Town
funds in the most profitable and safe means available. All Town funds
are received and disbursed by the Treasurer, when appropriately authorized.
The
Treasurer is responsible for the management of the Town General Fund and
Board of Education Accounts, which include all accounts that are the depositories
for the budgeted revenues and expenditures. There are 13 separate additional
funds for specified programs and retirement plans, maintained outside
the annual budgeted General Fund. The 14 funds are deposited in 22 different
accounts at 9 different institutions. The Town reports all funds on a
general ledger system.
Through
optimum and safe investments, efficient management of cash flow, and careful
review of all orders drawn on the General Government and Board of Education,
the Treasurer provides the most effective use of the taxpayers' money.
Elizabeth
Netsch, Treasurer
860 526-0013, Ext. 214
Email: Treasurer@chesterct.org
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