City Treasurer

 
The Treasury Management services provided by the Finance Department include:
  • Receipt, investment and disbursement of all funds (financial assets)
  • Investment policy preparation
  • Bank reconciliation preparation
  • Credit and collection activities
  • Compliance and legal reporting,including Treasurer's report
  • Cash flow scheduling
  • Other treasury services as necessary

Treasurer's Reports (Current)
2014: 
 Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec

City Treasurer: John Violet (Term expires: 11/2015)

 JohnViolet2004a

John Violet
One Twin Pines Lane
Suite 320
Belmont, CA 94002
Phone: (650) 595-7433
Fax: (650) 637-2984

   
   
 

Historical Treasurer's Reports:

 Investment Policy