Treasury

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Treasury SealThe Treasury Division supports city staff, management and city council initiatives related to capital improvement and sustainability of the community.  This support is provided through the preparation and management of the bond program and other financing opportunities. In addition this division is responsible for all banking contracts, financial processes implementation, cash management, credit card program, portfolio management, revenue projections and budget, and sales tax analysis, audit and recovery. 

 

Investment Officer's Report for Third Quarter Ended June 30, 2017

Investment Officer's Report for Second Quarter Ended March 31, 2017

Investment Officer's Report for First Quarter Ended December 31, 2016

Investment Officer's Report for Fourth Quarter Ended September 30, 2016

Investment Officer's Report for Third Quarter Ended June 30, 2016

Investment Officer's Report for Second Quarter Ended March 31, 2016

Investment Officer's Report for First Quarter Ended December 31, 2015

Investment Officer's Report for Fourth Quarter Ended September 30, 2015

Investment Officer's Report for Third Quarter Ended June 30, 2015

Investment Officer's Report for Second Quarter Ended March 31, 2015

Investment Officer's Report for First Quarter Ended December 31, 2014

Investment Officer's Report for Fourth Quarter Ended September 30, 2014

Investment Officer's Report Third Quarter Ended June 30, 2014

Investment Officer's Report Second Quarter Ended March 31, 2014

 


 

City of Carrollton Investment Policy - 2017

General Obligation and Revenue Bonds - Official Statements

Independent Registered Municipal Advisor Exemption

Investment Officer's Report for First Quarter Ended December 31, 2016