City Treasurer

by Monty Rainey, Junto Society

State Statutes and City Council Ordinances govern the duties of the City Treasurer’s office. The City Treasurer may hold such duties as Custodian of all City, Fire & Police Pension Funds.

The Office of City Treasurer receives all funds on a daily basis, distributes appropriate receipts and deposits such monies in the designated financial institution.

The City Treasurer may be required to sign all disbursement checks as prepared by the Finance Director.

The City Treasurer, in conjunction with the City Clerk and the Finance Director, is responsible for publishing the Annual Treasurer's Report, listing yearly receipts and disbursements.

 

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