Home » Financial Management » Treasury

Treasury Bureau

The Treasury Bureau invests the idle funds of the City and related agencies, serves as the principal liaison with the City's commercial banks, develops and structures the City's financing strategies and transactions, manages the City's debt and cash management functions.

Summary Financial Information Continuing Disclosure:

FY 2019 (Oct. 1, 2018 - Sept. 30, 2019)

FY 2018
 (Oct. 1, 2017 - Sept. 30, 2018)

FY 2017
 (Oct. 1, 2016 - Sept. 30, 2017)

FY 2016
(Oct. 1, 2015 - Sept. 30, 2016)

FY 2015 (Oct. 1, 2014 - Sept. 30, 2015)

Annual Investment Policy

2021 Investment Policy

Debt Policy

Debt Policy

Quarterly Financial Reports

FY 2020 - Q1, Q2, Q3
FY 2019 - Q1Q2, Q3, Q4

Utility Users Tax Information

Utility Users Tax Refund (UUTR) Application

Utility Users Tax Exempt (UUTE) Application

Telephone Utility Users Tax (TUUT) Remittance Application