The City Treasurer is an elected official who acts as the custodian of all public funds belonging to or under the control of the City. The City Treasurer’s duties are mandated by state law and city policies. These duties include accounting for the receipt and disbursement of all City funds, the management of the City's Investment Portfolio, and reporting investment activity to the City Council.
The primary mission of the City Treasurer is the safeguarding of City funds with the goals of preservation of capital balances, ensuring liquidity to meet the daily, weekly, monthly and annual cash needs of the City and investing idle funds to generate revenues to the city without compromising the goals of safety and liquidity.