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City Treasurer
Total Funds Reports
Monthly Financial Reports
- 10-31-19 City Treasurer Monthly Financial Report
- 09-30-19 City Treasurer Monthly Financial Report
- 08-31-19 City Treasurer Monthly Financial Report
- 07-31-19 City Treasurer Monthly Financial Report
- 06-30-19 City Treasurer Monthly Financial Report
- 05-31-19 City Treasurer Monthly Financial Report
- 04-30-19 City Treasurer Monthly Financial Report
- 03-31-19 City Treasurer Monthly Financial Report
- 02-28-19 City Treasurer Monthly Financial Report
- 01-31-19 City Treasurer Monthly Financial Report
Fund 31 (2E Projects) Monthly Financial Reports
- 10-31-19 2E Project Financial Report
- 09-30-19 2E Project Financial Report
- 08-31-19 2E Project Financial Report
- 07-31-19 2E Project Financial Report
- 06-30-19 2E Project Financial Report
- 05-31-19 2E Project Financial Report
- 04-30-19 2E Project Financial Report
- 03-31-19 2E Project Financial Report
- 02-28-19 2E Project Financial Report
- 01-31-19 2E Project Financial Report
Miscellaneous Reports
- Applewood Center Sales Tax Data 2011-2017
- Kipling 38th Sales Tax Data 2011-2017
- Localworks Adopted Budgets 2014 - 2018
- Marijuana Revenue: 2017
- Marijuana Revenue: 2016
- Marijuana Revenue: 2015
- 38th Ave Area Sales Tax Revenues 2011-2017
- 38th Ave Area Sales Tax Revenues 2010-2016
- 38th Ave Expenses: 2011-2016
- 44th Ave Area Sales Tax Revenues 2011-2017
- 44th Ave Area Sales Tax Revenues 2010-2016
- Applewood Center Sales Tax Data 2010-2016
- Kipling 38th Sales Tax Data 2010-2016
- Town Center Sales Tax Data 2010-2016
- Carnation Festival Adopted Budget 2013-2017
- Outside Agency Program Report 2012-2017
- Hospital Area Sales and Use Tax Report 2015-17
- Public Works Large Expenditure/Revenue Projections 2016
Total Funds Financial Reports
Archive 2015-16
Monthly Financial Reports
Archive 2016
Fruitdale Reports
Archive 2017
Fund 31 (2E) Project Reports
ArchiveHailstorm
Archive 2017
Responsibilities
- Invests all City funds
- Monitors City cash flow on a daily basis
- Signs all City checks
City Charter 2-23. Duties of Treasurer
(a) It shall be the treasurer's responsibility to establish a system of accounting and auditing for the city which shall reflect, in accordance with generally accepted accounting principles, the financial condition and operation of the city.
(b) The treasurer shall be custodian of all public monies belonging to or under the control of the city, or any office, department, or agency of the city, and shall deposit or invest all monies as directed by the council. All interest earnings shall be the property of the city and shall be accounted for and credited to the proper city fund.
(c) The treasurer shall collect, receive, and disburse on proper authorization, all monies receivable by the city and all other monies for which the city is responsible for holding in trust.
(d) The treasurer shall supervise the staff under his jurisdiction.
(e) The treasurer shall perform all other duties as may be required by ordinance.
View the full City Charter here