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Core Accounting Functions <br />FINANCE DIRECTOR <br />• Financial Reporting <br />Internal <br />External <br /> <br /> <br /> <br />Federal State County Other jurisdictions <br />U.S DOL <br />US CHAMBER OF <br />COMMERCE <br />IRS – 1099’S <br />IRS – W-2 & 941’S <br />ACA – 1095’S <br />WORKER’S COMPENSATION <br />BUILDING SURCHARGE REPORT <br />STATE REPORTING FORM <br />SUMMARY BUDGET <br />FIRE RELIEF SC-16 <br />TIF REPORTING <br />DNR WATER REPORT <br />RECYCLING REPORT <br />LEVY CERTIFICATION <br />ASSESSMENT CERTIFICATION <br />DELINQUENT ACCTS <br />CERTIFICATION <br />MET COUNCIL SAC REPORTING <br />MET COUNCIL WASTEWATER <br />PERA EXCLUSION <br />PERA CLASSIFICATIONS <br /> <br /> <br />Finance Activity Unique to 2020 <br />$77,000 <br />$163,000 <br />USE OF CARES FUNDING -$683,110 <br />$77,000 <br />$568,110 in funds for the following: <br />●Personal protective equipment (PPE), sanitizers, and similar supplies. <br />●Modifications to facilities/parks to allow for protective barriers and social distancing. <br />●Upgrades to all HVAC systems to provide an ionization process to eliminate viruses. <br />●Computer equipment to allow greater efficiency for employees while working remotely. <br />●Employment costs that help reduce employee exposure to COVID-19. <br />●Public safety costs in a COVID-19 environment. <br />43