The City Treasurer's Office is responsible for the receipt, custody, deposit, disbursement, and investment of all City and Redevelopment Agency funds. Each month, this office prepares, files, and submits the statement of cash position report to the City Council on the City's and Redevelopment Agency's cash and investment standing.
The Treasurer's Office participates in the budget process, maintains records, and reconciles the City's and Redevelopment Agency's bank accounts.
In addition, the Treasurer's Office maintains records for the Rialto Park Cemetery, located at 200 North Willow.