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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.

Find Unclaimed Money

The Office of the City Treasurer is committed to providing our citizens, customers and business partners with access to any unclaimed money held by the City. This list primarily consists of payments issued to recipients that never cleared the City’s bank.  It's easy to find out if the City is holding money that is rightfully yours. For more information, and to file a claim, visit the Unclaimed Money page.

Summary Financial Information Continuing Disclosure:

FY 2020 (Oct. 1, 2019 - Sept. 30, 2020)

FY 2019
 (Oct. 1, 2018 - Sept. 30, 2019)

FY 2018
 (Oct. 1, 2017 - Sept. 30, 2018)

FY 2017
 (Oct. 1, 2016 - Sept. 30, 2017)

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

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

Annual Investment Policy

2021 Investment Policy

Debt Policy

Debt Policy

Quarterly Financial Reports

FY 2021 - Q1
FY 2020 - Q1, Q2, Q3, Q4
FY 2019 - Q1Q2, Q3, Q4

Utility Users Tax Information

Utility Users Tax Refund (UUTR) Application

Utility Users Tax Exempt (UUTE) Application

Telephone Utility Users Tax (TUUT) Remittance Application