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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. 

First Quarter Investment Officers Report for Period Ended December 31, 2013

Fourth Quarter Investment Officers Report Ended September 30, 2013

Third Quarter Investment Officers Report Ended June 30, 2013

Second Quarter Investment Officers Report Ended March 31, 2013

Waterworks and Sewer System Revenue Refunding Bonds, Series 2012

Debt Credit Rating Agency Briefing Book 2012

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 - 2013 (Draft) 

City of Carrollton Investment Policy - 2012

Last updated: 2/12/2014 9:39:17 AM