City Treasurer
The City Treasurer is elected and serves a four year term. Working in a part-time capacity, the Treasurer's primary responsibilities include the following:
- Receives for safekeeping all funds coming into the City treasury
- Ensures compliance with laws governing public funds
- Reviews City warrants to ensure payment is made to legally designated individuals
- Oversees the investment portfolio and prepares monthly reports of investment earnings
- Monitors cash flow
- Conducts periodic audits of money collected through the City's transit and parking systems
- Acts as trustee between property owners and holders of various City bonds
- Provides technical assistance with special assessment districts
Treasurer's Monthly Report
Investment Policy
(PDF files)
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