The Treasury Bureau invests the City's and related agencies' idle funds, serves as the principal liaison with the City's commercial bank, structures bond and lease transactions, develops general strategies for the management of the City's debt, administers the City's cash management program, including cash flow monitoring, utility user tax receipts and negotiable instrument safekeeping, track and report City revenues, and administers the City's Deferred Compensation (457) Plan.

Summary Financial Information Statements:

FY 2007 (October 1, 2006 - September 30, 2007)

FY 2006 (October 1, 2005 - September 30, 2006)

 FY 2005 (October 1, 2004 - September 30, 2005)

Utility Users Tax Refund Claim Information:

Public Notice City of Long Beach UUT Refund Claim Information (pdf 90Kb) Claim Form (English -- 50Kb) Claim Form (Spanish -- 39Kb) Claim Form (Khmer -- 189Kb)