TREASURY MANAGEMENT

The Expenditure and Treasury Management Division is comprised of the following sections:

• The Payroll Section is responsible for the processing of direct deposits and payroll checks for the employees of the City.
• The Treasury Section is responsible for the management of citywide investments and maintaining banking relations.
• The Cashiering Section is responsible for the collection and application of monies received through various city departments.
• The Debt Service Section is responsible for ensuring that the City's long-term debt payments are made timely and accurately.