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.
Third Quarter Investment Officers Report Ended June 30, 2012
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
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