City Treasurer
The City Treasurer is elected and serves a four year term. Working in a part-time capacity, the
responsibilities include;
- Chief investment officer;
- Ensures compliance with laws governing public funds
- Bond administrator for 21 Special Assessment Districts;
- Trustee between property owners and holders of Special District bonds;
- Monitors cash flow;
- Receives cash receipts;
- Oversees cash disbursement to ensure City Council authorization;
- Conducts the Transient Occupancy Tax, Business Improvement District program
for review and compliance;
- Periodic audit of parking revenue.
Treasurer's Monthly Report
Investment Policy
Investment Policy 2009
(PDF files)
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