The 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 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 Fourth Quarter and Annual Report Ended September 30, 2014
Investment Officer's Report Third Quarter Ended June 30, 2014
Second Quarter Investment Officers Report Ended March 31, 2014
Waterworks and Sewer System Revenue Refunding Bonds, Series 2012
General Obligation Improvement and Refunding Bonds, Series 2015
General Obligation Improvement Bonds, Series 2014 Official Statement
General Obligation Improvement Bonds, Series 2011 Official Statement
General Obligation and Refunding Bonds, Series 2010
General Obligation Improvement and Refunding Bonds, Series 2009
City of Carrollton Investment Policy - 2015
Independent Registered Municipal Advisor Exemption
City of Carrollton, 1945 E. Jackson Road, Carrollton, Texas 75006 | Tel: (972) 466-3000 | Site Map
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