Treasury

Mission

Our mission is to provide treasury/collecting and reporting services to both external and internal users utilizing methods which are both timely and accurate.

Strategy-Objectives

  1. Prompt and accurate payment processing
  2. Timely response to customer inquiries
  3. Report to other City departments quickly and effectively
  4. Manage Receivables

Scorecards

2013
Section UL
 Treasury Scorecard - December 2012 (185 KB)
 Treasury Scorecard - September 2012 (186.5 KB)
2012
Section UL
 Treasury Scorecard - June 2012 (188.3 KB)
 Treasury Scorecard - March 2012 (185.4 KB)
2011
Section UL
 Treasury Scorecard December 2011 (185.7 KB)
 Treasury Scorecard September 2011 (146.2 KB)
 Treasury Scorecard June 2011 (150.3 KB)
 Treasury Scorecard March 2011 (148.1 KB)