Treasury Bureau
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:

Notice of Change in
Telephone Utility Users Tax:

FY 2011 (Oct. 1, 2010 - Sept. 30, 2011)

FY 2010 (Oct. 1, 2009 - Sept. 30, 2010)

FY 2009 (Oct. 1, 2008 - Sept. 30, 2009)

FY 2008 (Oct. 1, 2007 - Sept. 30, 2008)
Telephone Users Tax Measure G Notice of Change

TUUT Remittance Form

Utility Users Tax

Annual Investment Policy

FY 2012 Quarterly Financial Reports to City Council

FY 2013 - Investment Policy
Q4 Investment Report

Q3 Investment Report

Q2 Investment Report

Q1 Investment Report

Quarterly General Fund Cash Flow:


Cash Flows - FY13 (12/31/12)

Cash Flows - FY12 (9/30/12)