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Treasury
Treasury provides cash management functions, invests and reports on the City's operating portfolio.
Investment Policy:
Investment Policy (PDF)
Annual Investment Reports:
Annual Investment Report 09 30 2017 (PDF) (Contact the City Clerk for this document)
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Quarterly Investment Reports:
Quarterly Investment Report 03 31 2019 (PDF)
Accounting Division
Budget Division
Fiscal Year 2022-2023
Fiscal Year 2021-2022
Fiscal Year 2020-2021
Fiscal Year 2019-2020
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Fiscal Year 2017-2018
Fiscal Year 2016-2017
Fiscal Year 2015-2016
Fiscal Year 2014-2015
Fiscal Year 2013-2014
Fiscal Year 2012-2013
Fiscal Year 2011-2012
Fiscal Year 2010-2011
Fiscal Year 2009-2010
Fiscal Year 2008-2009
Fiscal Year 2007-2008
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Purchase Order Terms & Conditions
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How To Do Business Guide
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List of Respondents
City's Vendor List
Retirement Systems
Actuarial Summary
General Employees Pension Plan
General Employees Pension Plan Provisions
Pension Plan Policies / Forms / Reports
Pension Benefit Links
Summary Plan Description
Police / Firefighters Retirement System
Police / Firefighters Retirement System Provisions
Policies / Forms / Reports
Policies / Forms / Reports
Pension Benefit Links
Summary Plan Descriptions
Executive Employees Retirement Plan
Treasury
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