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

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

FY 2014 (Oct. 1, 2013 - Sept. 30, 2014)

FY 2013 (Oct. 1, 2012 - Sept. 30, 2013)

FY 2012 (Oct. 1, 2011 - Sept. 30, 2012)

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


Annual Investment Policy

FY 2017 - Investment Policy    


Quarterly Financial Reports

FY 2016 Q1, Q2

FY 2015 - Q1Q2Q3Q4  

Utility Users Tax Information

Utility Users Tax Rate  

TUUT Remittance Form