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 Finance Department
 
 

Brian Silvia, Finance Director, (401)728-2400 Ext. 120
Donna Sullivan, Assistant Finance Director, (401)728-2400, Ext. 121
Kathleen Taraian,  (401)728-2400, Ext. 128
Kerri Rossi, Accountant, (401) 728-2400 ext. 119
Rosa Saraiva, Chief Clerk, (401) 728-2400 Ext. 147

 

Objectives:
·        
To support the Town’s governmental operations through efficient and effective financial administration.  
·         Provide accurate, comprehensive and timely financial accounting and budgetary information.
·        
Develop and monitor financial policies and procedures, including operating and enterprise budget preparation and financial statements development.
·         Provide astute management for the following: cash, investments, debt, risk & purchasing.


Town Bids


 

Budget & Financial Reports

      1)    Audit Reports

Annual Audit Fiscal Year Ended June 30, 2013
Annual Audit – Fiscal Year Ended June 30, 2012
Annual Audit – Fiscal Year Ended June 30, 2011

      2)    Annual Operation Budgets

Fiscal Year 2014 – Adopted Municipal Budget
Fiscal Year 2013 – Adopted Municipal Budget 

      3)    Town’s Monthly Financial Reports

Fiscal Year 2014 Financials for the period ended January 31, 2014

     4)    Rating Agency Information

Standard & Poor’s Upgraded Cumberland’s General Obligation Rating to AA-/Stable 

Moody’s Affirmed Cumberland’s General Obligation Rating of A1 and upgraded to Stable 

 

The Finance Department is responsible for all financial and accounting functions for the town. This includes all forms of tax billings and collections from the taxpayers and citizens of the Town as well as managing all cash management functions from the Town. Cash management includes handling cash receipts and disbursements in compliance with Federal and State regulations, payroll processing and reporting, purchasing, grant compliance, and budget preparation. Public hearings are also held in this regard in order to give all taxpayers a chance to provide input to the process.

The Finance Department also serves as the central administrator for such functions as bid openings and bonding information. Retirement plan administration is a key function provided to our employees, while we also self-administer all insurances such as medical plans and workmen's compensation.

Overall, we provide total financial support to all of the town offices as well as to the taxpayers. If you should have a question please feel free to contact our office.


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Contact Us
 
Town of Cumberland
45 Broad Street
Cumberland RI, 02864

Providence County

Telephone
401-728-2400

Hours
8:30 - 4:30 Monday thru Friday
 

For Directions to Town Hall

 click here

 Copyright ©2013