| |  |  |  Treasury BureauThe 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.
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Summary
Financial Information Statements:
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Notice of Change in
Telephone Utility Users Tax:
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FY 2010 (Oct. 1, 2009 - Sept. 30, 2010)
FY 2009 (Oct. 1, 2008 - Sept. 30, 2009)
FY 2008 (Oct. 1, 2007 - Sept. 30, 2008)
FY 2007 (Oct. 1, 2006 - Sept. 30, 2007)
FY 2006 (Oct. 1, 2005 - Sept. 30, 2006)
FY 2005 (Oct. 1, 2004 - Sept. 30, 2005)
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Telephone Users Tax Measure G Notice of Change
TUUT Remittance Form
Utility Users Tax
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Quarterly General Fund Cash Flow:
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FY 2011 Quarterly Financial Reports to City Council
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Cash Flows - FY11 (3/31/11)
Cash Flows - FY11 (6/30/11)
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Q1 Investment Report
Q2 Investment Report
Q3 Investment Report |
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