Mission Statement:

The Treasury Dept. is responsible for the billing and collection of amounts due to the city, including Real Estate Tax, Personal Property Tax, Motor Vehicle Excise Tax, Boat Excise Tax, and Water/Sewer/Storm Water Utility Bills. Additionally, we receive Parking Meter receipts, Federal and State reimbursements and grants, as well as a myriad of miscellaneous departmental permits, license and fees.

The department is also responsible for the timely disbursements of all payrolls to City, School and retired (non teacher retirees) employees; as well as timely disbursement of payments to the City's suppliers and vendors according to the order of appropriate city officials.

The department also issues debt for both short and long term borrowing, which represents the investment the city often makes in its capital infrastructure.

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