The Finance Department is responsible for the financial activities of the Town of Orono as well as those of Orono’s Water Pollution Control Fund (WPCF). The Finance Department’s daily function is to manage these activities to assure all public resources are received, processed, disbursed, and accounted for in a prudent and compliant manner.
The Finance Department duties include:
- Accounts payable
- Accounts receivable
- Cash management
- Account reconciliations
- Payroll processing
- Capital Asset record maintenance
- Monthly, quarterly and annual financial reporting
- Annual Budget preparation
- Annual audit preparation
- Request and collect W9 Forms, Certificate of Insurance and/or Predetermination of Independent Contract Certification
- Compile and issue 1099 Forms