City Treasurer The City Treasurer is responsible for creation/implementation of investment policy, investing of all municipal funds, and daily monitoring of surplus funds.  The City Treasurer manages all banking relations and activity including funds held with our Fiscal Agents and the administration of the City's Employees Deferred Compensation Plans.  The City Treasurer's Office is responsible for receipting all revenue activity.  Responsibilities of the City Treasurer's Office include:

Investment Portfolio

Investment Report
January 2010 February 2010 March 2010 April 2010 May 2010 June 2010 July 2010 August 2010 September 2010 October 2010 November 2010 December 2010	January 2011 February 2011 March 2011 April 2011 May 2011 June 2011 July 2011 August 2011 September 2011 October 2011 November 2011 December 2011

Deferred Compensation Plans

Minutes
January 2010 February 2010 March 25, 2010 April 2010 May 2010 June 16, 2010 July 2010 August 2010 September 30, 2010 October 2010 November 2010 December 2010	January 2011 February 2011 March 1, 2011 April 2011 May 2011 June 1, 2011 July 2011 August 2011 September 2011 October 2011 November 2011 December 2011

Bond Management

Minutes
January 2010 February 2010 March 25, 2010 April 2010 May 2010 June 16, 2010 July 2010 August 2010 September 30, 2010 October 2010 November 2010 December 2010	January 2011 February 2011 March 1, 2011 April 2011 May 2011 June 1, 2011 July 2011 August 2011 September 2011 October 2011 November 2011 December 2011

Cash Management

Minutes
January 2010 February 2010 March 25, 2010 April 2010 May 2010 June 16, 2010 July 2010 August 2010 September 30, 2010 October 2010 November 2010 December 2010	January 2011 February 2011 March 1, 2011 April 2011 May 2011 June 1, 2011 July 2011 August 2011 September 2011 October 2011 November 2011 December 2011