Treasury

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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.

The Treasury division is also responsible for:

All banking contracts
Financial processes implementation
Cash management

Credit card program
Portfolio management
Revenue projections and budget
Sales tax analysis, audit, and recovery

Annual Investment Reports

Fiscal Year 2024 (10/1/23 - 9/30/24)

Fiscal Year 2023 (10/1/22 - 9/30/23)

Fiscal Year 2022 (10/1/21 - 9/30/22)

Fiscal Year 2021 (10/1/20 - 9/30/21)

Fiscal Year 2020 (10/1/19 - 9/30/20)

Fiscal Year 2019 (10/1/18 - 9/30/19)

Quick Links

City of Carrollton Investment Policy 2023
City General Obligation & Revenue Bonds - Official Statements
City of Carrollton Debt Information
Independent Registered Municipal Advisor Exemption