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City of Laguna Beach

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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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