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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.