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Treasurer PDF Print E-mail
Written by MiddletonAdmin   
Wednesday, 10 November 2010 22:54

 

Office of the Treasurer shares responsibility for the overall financial management of the City. The Treasurer assists the City Clerk with the annual budget and plays a key role in every financial transaction. The City Treasurer serves as reconciliation agent, manages all banking transactions, bond and debt payments, accounts payable, investments, payroll, and financial reports. Treasurer also oversees cash receipts, utility payments, and cash handling. The Treasurer additionally serves on the Urban Renewal and Impact Fee Boards.

The Treasurer's Department strives to develop fiscal policies that ensure a financially strong effective City Government. To implement financial policies and procedures that are consistently monitored and reviews to maintain the financial integrity of the City and its related agencies. The department ensures that generally accepted accounting standards are followed and appropriate internal controls are in place to safeguard City assets.

 

 

 

 

Last Updated on Wednesday, 26 October 2011 14:50